Position in SLV
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$658,980,031
+$6,440,865 QoQ
Shares Held
9,670,972
-4.5% QoQ
Ownership
1.81%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in SLV Over Time
Shares Held
Position Value (USD)
Derivatives in SLV
reported options exposure · as of Mar 31, 2026CallValue
$330,036,907
CallShares
4,843,512
PutValue
$362,000,564
PutShares
5,312,600
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
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $330,036,907 | 4,843,512 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $362,000,564 | 5,312,600 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $658,980,031 | 9,670,972 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $244,357,170 | 3,793,188 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $652,539,166 | 10,129,450 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $77,046,320 | 1,196,000 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $80,503,000 | 1,900,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $677,399,865 | 15,987,724 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $314,266,338 | 7,417,190 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $746,458,144 | 22,750,934 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $175,996,121 | 5,364,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $574,666,852 | 17,514,991 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $584,852,205 | 18,872,288 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $373,103,514 | 12,039,481 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $110,789,250 | 3,575,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $136,536,848 | 5,185,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $281,651,456 | 10,696,979 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $626,382,485 | 23,789,688 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,162,238,895 | 40,909,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $255,539,511 | 8,994,703 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $218,097,888 | 7,676,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $909,145,690 | 34,217,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $209,764,675 | 7,894,794 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $229,878,326 | 8,651,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $85,255,283 | 3,747,485 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $252,998,200 | 11,120,800 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $174,394,675 | 7,665,700 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $39,204,000 | 1,800,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $231,463,528 | 10,627,343 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $85,466,898 | 3,924,100 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $108,310,500 | 5,325,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $34,862,760 | 1,714,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $96,701,932 | 4,754,274 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $98,549,743 | 4,717,556 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $10,012,577 | 479,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $26,547,012 | 1,270,800 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $106,760,056 | 4,826,404 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $10,602,116 | 479,300 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $40,125,680 | 1,814,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $149,164,293 | 6,774,037 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $93,721,524 | 4,256,200 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $8,808,000 | 400,000 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $161,882,104 | 9,250,406 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $106,312,500 | 6,075,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $173,796,000 | 9,931,200 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $122,524,448 | 6,573,200 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $186,699,786 | 10,016,083 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $143,528,000 | 7,700,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $159,402,672 | 6,966,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $205,655,231 | 8,988,428 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||