Belvedere Trading LLC

Position in SLV — iShares Silver Trust

CIK 1632341 CHICAGO, IL

Back to SLV Full portfolio

Position in SLV

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$16,448,178

+$4,287,615 QoQ

Shares Held

241,388

+27.9% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

2.70%

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, 2026

CallValue

$238,694,420

CallShares

3,503,000

PutValue

$174,077,258

PutShares

2,554,700

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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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$174,077,258	2,554,700	-27.1%	Put	Sole	2026-05-12
2026-03-31	$238,694,420	3,503,000	+1351.2%	Call	Sole	2026-05-12
2026-03-31	$16,448,178	241,388	-85.4%	Shares	Sole	2026-05-12
2025-12-31	$106,847,012	1,658,600	-2.3%	Call	Sole	2026-02-10
2025-12-31	$109,417,370	1,698,500	+799.8%	Put	Sole	2026-02-10
2025-12-31	$12,160,563	188,770	-94.3%	Shares	Sole	2026-02-10
2025-09-30	$140,448,076	3,314,800	+70.0%	Call	Sole	2025-10-27
2025-09-30	$82,600,315	1,949,500	-9.7%	Put	Sole	2025-10-27
2025-06-30	$70,872,881	2,160,100	-39.2%	Put	Sole	2025-08-01
2025-06-30	$116,527,996	3,551,600	+1806.7%	Call	Sole	2025-08-01
2025-06-30	$6,111,518	186,270	-91.9%	Shares	Sole	2025-08-01
2025-03-31	$70,898,922	2,287,800	-53.6%	Put	Sole	2025-05-09
2025-03-31	$152,889,165	4,933,500	-30.6%	Call	Sole	2025-05-09
2024-12-31	$187,229,997	7,110,900	+151.7%	Call	Sole	2025-01-31
2024-12-31	$74,395,415	2,825,500	+75.1%	Put	Sole	2025-01-31
2024-09-30	$45,856,581	1,614,100	-76.5%	Put	Sole	2024-11-01
2024-09-30	$195,114,198	6,867,800	+236.4%	Call	Sole	2024-11-01
2024-06-30	$54,242,655	2,041,500	+752.3%	Put	Sole	2024-11-01
2024-06-30	$6,364,551	239,539	-96.3%	Shares	Sole	2024-11-01
2024-06-30	$172,649,203	6,497,900	+749.5%	Call	Sole	2024-11-01
2024-03-31	$17,401,770	764,913	-82.1%	Shares	Sole	2024-05-09
2024-03-31	$97,026,475	4,264,900	+161.0%	Call	Sole	2024-05-09
2024-03-31	$37,173,500	1,634,000	+126.2%	Put	Sole	2024-05-09
2023-12-31	$15,733,872	722,400	-77.5%	Put	Sole	2024-02-13
2023-12-31	$70,083,684	3,217,800	+361.4%	Call	Sole	2024-02-13
2023-09-30	$14,185,116	697,400	+722.7%	Put	Sole	2023-10-27
2023-09-30	$1,724,262	84,772	-91.2%	Shares	Sole	2023-10-27
2023-09-30	$19,703,358	968,700	+28274.3%	Call	Sole	2023-10-27
2023-06-30	$71,318	3,414	-99.8%	Shares	Sole	2023-08-08
2023-06-30	$30,292,589	1,450,100	+73.8%	Call	Sole	2023-08-08
2023-06-30	$17,428,527	834,300	+12.1%	Put	Sole	2023-08-08
2023-03-31	$16,468,340	744,500	-42.4%	Put	Sole	2023-05-15
2023-03-31	$28,574,616	1,291,800	-5.6%	Call	Sole	2023-05-15
2022-12-31	$30,140,976	1,368,800	-45.9%	Put	Sole	2023-02-15
2022-12-31	$55,664,358	2,527,900	+601.6%	Call	Sole	2023-02-15
2022-09-30	$6,305,250	360,300	+71.0%	Put	Sole	2022-10-26
2022-09-30	$3,686,532	210,659	+49.2%	Shares	Sole	2022-10-26
2022-06-30	$2,631,986	141,201	-63.0%	Shares	Sole	2022-07-21
2022-06-30	$7,118,616	381,900	-50.4%	Put	Sole	2022-07-21
2022-06-30	$14,356,528	770,200	+196.3%	Call	Sole	2022-07-21
2022-03-31	$5,946,512	259,900	-70.6%	Put	Sole	2022-04-20
2022-03-31	$20,237,726	884,516	-38.0%	Shares	Sole	2022-04-20
2021-12-31	$30,705,525	1,427,500	+3247.6%	Put	Sole	2022-01-25
2021-12-31	$917,229	42,642	-63.1%	Shares	Sole	2022-01-25
2021-09-30	$2,370,942	115,543	-88.7%	Shares	Sole	2021-10-19
2021-09-30	$21,012,480	1,024,000	+5322.0%	Put	Sole	2021-10-19
2021-06-30	$457,418	18,886	-98.1%	Shares	Sole	2021-07-23
2021-06-30	$24,503,374	1,011,700	+0.2%	Put	Sole	2021-07-23
2021-03-31	$22,929,270	1,010,100	+2.3%	Put	Sole	2021-04-27
2020-12-31	$24,250,933	987,014	—	Shares	Sole	2021-02-10
No filing history on record for this holder in this stock.