Position in SLV
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$20,148,043
-$5,077,539 QoQ
Shares Held
295,686
-24.5% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLV Over Time
Shares Held
Position Value (USD)
Derivatives in SLV
reported options exposure · as of Mar 31, 2026CallValue
$91,409,810
CallShares
1,341,500
PutValue
$29,640,900
PutShares
435,000
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 | $20,148,043 | 295,686 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $91,409,810 | 1,341,500 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $29,640,900 | 435,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $25,225,582 | 391,580 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $167,582,188 | 2,601,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $75,693,500 | 1,175,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $15,090,159 | 356,152 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $138,532,952 | 3,269,600 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $117,788,600 | 2,780,000 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $67,998,725 | 2,072,500 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $9,203,237 | 280,501 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $16,516,554 | 503,400 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $11,468,158 | 370,060 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $12,396,000 | 400,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $12,396,000 | 400,000 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $32,385,900 | 1,230,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $7,858,556 | 298,464 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,530,152 | 229,854 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $8,523,000 | 300,000 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $6,940,933 | 261,232 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $8,567,604 | 376,598 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,044,108 | 461,162 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $130,680,000 | 6,000,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $4,688,592 | 230,511 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $50,850,000 | 2,500,000 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $7,845,677 | 375,571 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $52,225,000 | 2,500,000 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $4,373,588 | 197,721 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $49,770,000 | 2,250,000 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $5,912,171 | 268,491 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $140,047,200 | 6,360,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $2,369,570 | 135,404 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $13,125,000 | 750,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $108,500,000 | 6,200,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $111,840,000 | 6,000,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $24,508,244 | 1,314,820 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $466,000 | 25,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $5,720,000 | 250,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $136,122,272 | 5,949,400 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $12,139,852 | 530,588 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $10,755,000 | 500,000 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $76,347,594 | 3,549,400 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $5,519,315 | 256,593 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $39,012,624 | 1,901,200 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $8,967,547 | 437,015 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $48,440,000 | 2,000,000 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $6,792,813 | 280,463 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,540,000 | 200,000 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $3,788,607 | 166,899 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $57,469,230 | 2,339,000 | Put | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||