Position in SLV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,246,257
-$21,303,679 QoQ
Shares Held
179,722
-65.5% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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
$348,256,726
CallShares
5,110,900
PutValue
$424,076,104
PutShares
6,223,600
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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35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,246,257 | 179,722 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $348,256,726 | 5,110,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $424,076,104 | 6,223,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $177,238,746 | 2,751,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $33,549,936 | 520,800 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $124,079,362 | 1,926,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $16,948,000 | 400,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $847,400,000 | 20,000,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $16,066,365 | 379,192 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,562,000 | 200,000 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $17,077,605 | 520,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $43,407,630 | 1,323,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $41,232,195 | 1,330,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $18,993,771 | 612,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $6,198,030 | 200,001 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $37,270,115 | 1,415,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $5,266,000 | 200,000 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $10,532,000 | 400,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $5,849,619 | 205,900 | Put | Sole | 2024-11-07 | |
| 2024-09-30 | $1,420,500 | 50,000 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $23,168,355 | 815,500 | Call | Sole | 2024-11-07 | |
| 2024-06-30 | $2,657,000 | 100,000 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $7,971,000 | 300,000 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,825,000 | 300,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,534,000 | 300,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,102,000 | 300,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,267,000 | 300,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,424,000 | 200,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,404,000 | 200,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,500,000 | 200,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,728,000 | 200,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,576,000 | 200,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,302,000 | 200,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,104,000 | 200,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,844,000 | 200,000 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||