HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in SLV — iShares Silver Trust
CIK 1535845
TORONTO, A6
Position in SLV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
-$5,508,100 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
6 quarters on record
Common Shares in SLV Over Time
Shares Held
Position Value (USD)
Derivatives in SLV
reported options exposure · as of Mar 31, 2026CallValue
$68,140,000
CallShares
1,000,000
PutValue
$68,140,000
PutShares
1,000,000
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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,140,000 | 1,000,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $68,140,000 | 1,000,000 | Call | Sole | 2026-05-14 | |
| 2025-09-30 | $5,508,100 | 130,000 | Shares | Sole | 2025-11-13 | |
| 2024-03-31 | $45,500,000 | 2,000,000 | Call | Sole | 2024-05-13 | |
| 2022-06-30 | $18,640,000 | 1,000,000 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $22,880,000 | 1,000,000 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $20,520,000 | 1,000,000 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||