Position in SLV
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$31,386,169
-$29,480,166 QoQ
Shares Held
460,613
-51.2% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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 Dec 31, 2025CallValue
$2,332,004
CallShares
36,200
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
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,386,169 | 460,613 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $60,866,335 | 944,836 | Shares | Sole | 2026-02-09 | |
| 2025-12-31 | $2,332,004 | 36,200 | Call | Sole | 2026-02-09 | |
| 2025-09-30 | $44,901,988 | 1,059,759 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $35,415,803 | 1,079,421 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $32,671,269 | 1,054,252 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,674,588 | 63,600 | Call | Sole | 2025-01-27 | |
| 2024-12-31 | $27,317,059 | 1,037,488 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,858,046 | 100,600 | Call | Sole | 2024-10-16 | |
| 2024-09-30 | $30,504,101 | 1,073,710 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $3,664,003 | 137,900 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $36,236,112 | 1,363,798 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $31,377,300 | 1,379,222 | Shares | Sole | 2024-05-08 | |
| 2024-03-31 | $5,614,700 | 246,800 | Call | Sole | 2024-05-08 | |
| 2023-12-31 | $40,203,702 | 1,845,900 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $29,453,621 | 1,448,064 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,411,954 | 1,455,814 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $31,703,512 | 1,433,251 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $33,897,940 | 1,539,416 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||