Pine Valley Investments Ltd Liability Co
Position in SLV — iShares Silver Trust
CIK 1975417
MARLTON, NJ
Position in SLV
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$3,336,848
-$967,623 QoQ
Shares Held
62,406
-1.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#55
of 515 holders
Holding Since
Mar 2023
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 Jun 30, 2026CallValue
$67,789,266
CallShares
1,267,800
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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,336,848 | 62,406 | Shares | Sole | 2026-07-24 | |
| 2026-06-30 | $67,789,266 | 1,267,800 | Call | Sole | 2026-07-24 | |
| 2026-03-31 | $1,219,706 | 17,900 | Call | Sole | 2026-06-08 | |
| 2026-03-31 | $4,304,471 | 63,171 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $1,082,256 | 16,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $4,346,030 | 67,464 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,737,170 | 41,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,914,208 | 68,780 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,265,399 | 69,046 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,492,855 | 45,500 | Call | Sole | 2026-02-17 | |
| 2025-03-31 | $1,896,588 | 61,200 | Call | Sole | 2026-02-17 | |
| 2025-03-31 | $2,396,580 | 77,334 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $1,119,025 | 42,500 | Call | Sole | 2025-02-04 | |
| 2024-12-31 | $2,213,010 | 84,049 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,764,261 | 62,100 | Call | Sole | 2024-11-25 | |
| 2024-09-30 | $2,383,400 | 83,893 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,766,905 | 66,500 | Call | Sole | 2024-07-30 | |
| 2024-06-30 | $2,314,167 | 87,097 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,052,846 | 90,235 | Shares | Sole | 2024-05-08 | |
| 2024-03-31 | $991,900 | 43,600 | Call | Sole | 2024-05-08 | |
| 2023-12-31 | $2,008,943 | 92,238 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $217,800 | 10,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,014,948 | 46,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,511,115 | 123,457 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,064,220 | 50,944 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $881,349 | 39,844 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||