Position in SLV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$89,283,842
-$25,089,100 QoQ
Shares Held
1,310,300
-26.2% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SLV Over Time
Shares Held
Position Value (USD)
Derivatives in SLV
reported options exposure · as of Mar 31, 2026CallValue
$34,070
CallShares
500
PutValue
$6,814
PutShares
100
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
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,283,842 | 1,310,300 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $6,814 | 100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $34,070 | 500 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $114,372,942 | 1,775,426 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $953,416 | 14,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $70,470,419 | 1,663,215 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $42,346,653 | 1,290,663 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $38,287,618 | 1,235,483 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $27,078,640 | 1,028,433 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,931,607 | 1,018,360 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $24,855,597 | 935,476 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $18,581,312 | 816,761 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $1,887,019 | 86,640 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,464,791 | 465,329 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,441,966 | 451,985 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,791,572 | 442,657 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,640,730 | 437,817 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,339,587 | 419,405 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,477,939 | 401,177 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $9,530,572 | 416,546 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,465,045 | 393,540 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,065,364 | 344,316 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $8,416,353 | 347,496 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,068,030 | 311,367 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,589,427 | 308,890 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $3,831,729 | 177,067 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,346,751 | 196,752 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,187,967 | 91,032 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||