Position in SLV
as of Mar 31, 2026
· filed May 21, 2026
Position Value
$244,119,522
+$118,599,214 QoQ
Shares Held
3,582,617
+83.9% QoQ
Ownership
0.671%
of shares outstanding
% of Portfolio
23.99%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 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
$32,508,163
CallShares
477,079
PutValue
$41,639,331
PutShares
611,085
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
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,508,163 | 477,079 | Call | Sole | 2026-05-21 | |
| 2026-03-31 | $41,639,331 | 611,085 | Put | Sole | 2026-05-21 | |
| 2026-03-31 | $244,119,522 | 3,582,617 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $47,032,268 | 730,088 | Put | Sole | 2026-02-18 | |
| 2025-12-31 | $125,520,308 | 1,948,468 | Shares | Sole | 2026-02-18 | |
| 2025-12-31 | $28,603,059 | 444,009 | Call | Sole | 2026-02-18 | |
| 2025-09-30 | $14,774,164 | 348,694 | Call | Sole | 2025-12-15 | |
| 2025-09-30 | $8,943,883 | 211,090 | Put | Sole | 2025-12-15 | |
| 2025-06-30 | $475,393,933 | 14,489,300 | Put | Sole | 2025-08-15 | |
| 2025-06-30 | $776,392,873 | 23,663,300 | Call | Sole | 2025-08-15 | |
| 2025-03-31 | $514,244,961 | 16,593,900 | Put | Sole | 2025-05-16 | |
| 2025-03-31 | $797,289,027 | 25,727,300 | Call | Sole | 2025-05-16 | |
| 2024-12-31 | $140,350,774 | 5,330,451 | Shares | Sole | 2025-02-19 | |
| 2024-12-31 | $382,374,792 | 14,522,400 | Put | Sole | 2025-02-19 | |
| 2024-12-31 | $666,262,219 | 25,304,300 | Call | Sole | 2025-02-19 | |
| 2024-09-30 | $6,005,646 | 211,392 | Call | Sole | 2024-11-15 | |
| 2024-09-30 | $3,553,096 | 125,065 | Put | Sole | 2024-11-15 | |
| 2024-09-30 | $210,358,464 | 7,404,381 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $208,345,865 | 7,841,395 | Shares | Sole | 2024-08-09 | |
| 2024-06-30 | $4,701,216 | 176,937 | Put | Sole | 2024-08-09 | |
| 2024-06-30 | $4,745,003 | 178,585 | Call | Sole | 2024-08-09 | |
| 2023-12-31 | $111,548,251 | 5,121,591 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $55,516,016 | 2,729,401 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $54,756,366 | 2,621,176 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $22,345,513 | 1,010,195 | Shares | Sole | 2023-05-22 | |
| 2022-03-31 | $95,002,793 | 4,152,220 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $25,808,321 | 1,199,829 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $62,347,463 | 2,574,214 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $36,814,292 | 1,621,775 | Shares | Sole | 2021-11-16 | |
| 2020-12-31 | $53,831,518 | 2,190,945 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $117,674,749 | 5,437,835 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $95,562,384 | 5,618,012 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||