Position in SLV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,990,255
New position
Shares Held
43,884
first reported quarter
Ownership
0.008%
of shares outstanding
% of Portfolio
3.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in SLV
reported options exposure · as of Mar 31, 2026CallValue
$98,169,298
CallShares
1,440,700
PutValue
$0
PutShares
0
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
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,990,255 | 43,884 | Principal | Sole | 2026-05-14 | |
| 2026-03-31 | $98,169,298 | 1,440,700 | Call | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||