Position in SLV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$857,473
-$1,834,703 QoQ
Shares Held
12,584
-69.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
12 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
$51,105,000
CallShares
750,000
PutValue
$0
PutShares
0
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
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $857,473 | 12,584 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $51,105,000 | 750,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,692,176 | 41,791 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $611,990 | 9,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $13,227,914 | 312,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $17,515,758 | 413,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $31,434,641 | 741,908 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,291,532 | 39,364 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $52,902,844 | 1,612,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $51,570,758 | 1,571,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,219,890 | 39,364 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $24,792,000 | 800,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $24,792,000 | 800,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $22,643,800 | 860,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $12,956,914 | 492,097 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,255,086 | 220,172 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $492,581 | 18,539 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,023,612 | 88,950 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $12,835,550 | 564,200 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $8,190,000 | 360,000 | Call | Sole | 2024-05-14 | |
| 2023-03-31 | $4,333,308 | 195,900 | Call | Other | 2023-05-15 | |
| 2022-09-30 | $262,500 | 15,000 | Call | Sole | 2023-01-18 | |
| 2021-06-30 | $704,802 | 29,100 | Call | Other | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||