Position in SLV
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$579,043,905
-$98,513,993 QoQ
Shares Held
8,497,856
-19.2% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in SLV Over Time
Shares Held
Position Value (USD)
Derivatives in SLV
reported options exposure · as of Sep 30, 2025CallValue
$287,891,439
CallShares
6,794,700
PutValue
$23,303,500
PutShares
550,000
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
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $579,043,905 | 8,497,856 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $677,557,898 | 10,517,819 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $287,891,439 | 6,794,700 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $471,835,664 | 11,136,079 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $23,303,500 | 550,000 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $395,645,947 | 12,058,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $41,852,436 | 1,275,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $323,107,595 | 9,847,839 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $305,654,370 | 9,863,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $307,479,213 | 9,921,885 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $46,485,000 | 1,500,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $15,798,000 | 600,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $94,919,650 | 3,605,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $248,285,368 | 9,429,752 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $177,846,600 | 6,260,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,102,500 | 250,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $239,632,807 | 8,434,805 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,314,000 | 200,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $91,533,650 | 3,445,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $216,934,217 | 8,164,630 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $161,716,460 | 7,108,416 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $25,366,250 | 1,115,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $160,719,932 | 7,379,244 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $134,674,452 | 6,183,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $136,278,000 | 6,700,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $172,471,887 | 8,479,444 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $182,729,486 | 8,747,223 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $20,890,000 | 1,000,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $198,167,768 | 8,958,760 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $11,060,000 | 500,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $22,020,000 | 1,000,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $180,378,896 | 8,191,594 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $161,000,279 | 9,200,016 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $178,500,000 | 10,200,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $26,250,000 | 1,500,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $195,734,817 | 10,500,795 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $46,926,880 | 2,051,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $260,225,700 | 11,373,501 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $11,760,320 | 514,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $10,755,000 | 500,000 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $22,585,500 | 1,050,000 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $215,585,693 | 10,022,580 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $10,321,560 | 503,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $229,293,268 | 11,174,136 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,182,660 | 503,000 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $303,176,342 | 12,517,603 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $256,844,777 | 11,314,748 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $22,679,570 | 999,100 | Call | Defined | 2021-05-14 | |
| 2020-12-31 | $226,824,438 | 9,231,764 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $131,368,419 | 5,346,700 | Call | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||