Position in SLV
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$73,856,400
-$28,410,800 QoQ
Shares Held
1,083,892
-31.7% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2025CallValue
$2,435,814
CallShares
78,600
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
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45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,856,400 | 1,083,892 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $102,267,200 | 1,587,507 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $74,152,753 | 1,750,124 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $54,320,334 | 1,655,603 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $53,481,953 | 1,725,781 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $2,435,814 | 78,600 | Call | Sole | 2025-05-13 | |
| 2024-12-31 | $39,495 | 1,500 | Put | Sole | 2025-02-07 | |
| 2024-12-31 | $39,873,046 | 1,514,358 | Shares | Sole | 2025-02-07 | |
| 2024-12-31 | $197,475 | 7,500 | Call | Sole | 2025-02-07 | |
| 2024-09-30 | $147,732 | 5,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $42,779,010 | 1,505,773 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $95,652 | 3,600 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $35,135,822 | 1,322,387 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $27,531,003 | 1,210,154 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $26,987,423 | 1,239,092 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $5,264,226 | 241,700 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $26,549,171 | 1,305,269 | Shares | Sole | 2023-11-08 | |
| 2023-09-30 | $43,059 | 2,117 | Put | Sole | 2023-11-08 | |
| 2023-06-30 | $29,232,421 | 1,399,350 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $27,846 | 1,333 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $27,534,489 | 1,244,778 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $2,495,136 | 112,800 | Call | Sole | 2023-05-12 | |
| 2022-12-31 | $25,857,909 | 1,174,292 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $23,847 | 1,083 | Put | Sole | 2023-02-09 | |
| 2022-09-30 | $19,840,450 | 1,133,740 | Shares | Sole | 2022-11-09 | |
| 2022-09-30 | $1,400 | 80 | Put | Sole | 2022-11-09 | |
| 2022-06-30 | $96,928 | 5,200 | Call | Sole | 2022-08-10 | |
| 2022-06-30 | $23,237,295 | 1,246,636 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,075 | 47 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $44,315,539 | 1,936,868 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $26,048,932 | 1,211,015 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $494 | 23 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $451,440 | 22,000 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $29,678,958 | 1,446,343 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $40,027,061 | 1,652,645 | Shares | Sole | 2021-08-06 | |
| 2021-06-30 | $341,502 | 14,100 | Call | Sole | 2021-08-06 | |
| 2021-03-31 | $29,186,048 | 1,285,729 | Shares | Sole | 2021-05-10 | |
| 2021-03-31 | $3,745 | 165 | Put | Sole | 2021-05-10 | |
| 2020-12-31 | $23,833,071 | 970,007 | Shares | Sole | 2021-02-10 | |
| 2020-12-31 | $81,375 | 3,312 | Call | Sole | 2021-02-10 | |
| 2020-09-30 | $1,990,880 | 92,000 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $18,824,224 | 869,881 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,820,070 | 107,000 | Call | Sole | 2020-08-10 | |
| 2020-06-30 | $9,312,447 | 547,469 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,244,717 | 172,009 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||