Position in SLV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$76,105,838
-$10,663,006 QoQ
Shares Held
1,116,904
-17.1% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
2.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLV Over Time
Shares Held
Position Value (USD)
Derivatives in SLV
reported options exposure · as of Mar 31, 2026CallValue
$116,444,446
CallShares
1,708,900
PutValue
$203,943,020
PutShares
2,993,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in SLV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $203,943,020 | 2,993,000 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $76,105,838 | 1,116,904 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $116,444,446 | 1,708,900 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $86,768,844 | 1,346,924 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $193,987,946 | 3,011,300 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $426,969,318 | 6,627,900 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $63,915,145 | 1,508,500 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $37,755,907 | 891,100 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $137,280,321 | 4,184,100 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $19,895,524 | 606,386 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $120,478,320 | 3,672,000 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $104,922,843 | 3,385,700 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $97,568,916 | 3,148,400 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $107,945,101 | 4,099,700 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $69,882,453 | 2,654,100 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||