Position in SLV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$18,210,567 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
Dec 2020
21 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
$96,731,544
CallShares
1,419,600
PutValue
$57,782,720
PutShares
848,000
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
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $96,731,544 | 1,419,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $57,782,720 | 848,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $18,210,567 | 282,685 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $6,776,984 | 105,200 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $3,762,456 | 88,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $13,062,671 | 308,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $20,978,714 | 639,400 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $4,987,120 | 152,000 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $2,442,540 | 74,445 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $19,855,293 | 640,700 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $41,734,233 | 1,346,700 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $82,302,314 | 3,125,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $21,290,438 | 808,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $12,866,889 | 452,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $14,499,249 | 545,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,717,143 | 139,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,718,625 | 119,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $115,434,000 | 5,300,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $126,921,600 | 6,240,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,085,000 | 250,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $114,895,000 | 5,500,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $121,660,000 | 5,500,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $110,100,000 | 5,000,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $20,919,000 | 950,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $87,500,000 | 5,000,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $26,250,000 | 1,500,000 | Put | Defined | 2022-11-14 | |
| 2022-03-31 | $5,794,108 | 253,239 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,886,857 | 180,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $3,220,520 | 149,722 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,058,880 | 344,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $252,396 | 12,300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $3,291,161 | 160,388 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,521,365 | 186,679 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $895,151 | 39,434 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $491,400 | 20,000 | Call | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||