Position in SLV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,711,676
-$5,698,377 QoQ
Shares Held
113,174
-45.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SLV Over Time
Shares Held
Position Value (USD)
Derivatives in SLV
reported options exposure · as of Mar 31, 2026CallValue
$51,193,582
CallShares
751,300
PutValue
$60,562,832
PutShares
888,800
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 | $51,193,582 | 751,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $60,562,832 | 888,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,711,676 | 113,174 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $66,101,362 | 1,026,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $84,332,222 | 1,309,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $13,410,053 | 208,166 | Shares | Defined | 2026-02-17 | |
| 2021-03-31 | $681,000 | 30,000 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||