Position in SLV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$167,054,612
+$20,412,147 QoQ
Shares Held
2,451,638
+7.7% QoQ
Ownership
0.459%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in SLV Over Time
Shares Held
Position Value (USD)
Derivatives in SLV
reported options exposure · as of Mar 31, 2026CallValue
$327,910,122
CallShares
4,812,300
PutValue
$353,149,178
PutShares
5,182,700
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 | $327,910,122 | 4,812,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $353,149,178 | 5,182,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $167,054,612 | 2,451,638 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $171,035,100 | 2,655,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $146,642,465 | 2,276,350 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $60,400,192 | 937,600 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $50,089,601 | 1,182,195 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $16,948,000 | 400,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $60,445,042 | 1,426,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $95,037,446 | 2,896,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $64,078,716 | 1,953,024 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,957,331 | 1,418,436 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $37,082,634 | 1,196,600 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $5,266,000 | 200,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $27,561,743 | 1,046,781 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $32,912,500 | 1,250,000 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $51,465,822 | 1,811,539 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,682,000 | 200,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,682,000 | 200,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,314,000 | 200,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $40,673,196 | 1,530,794 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $21,588,125 | 812,500 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $38,704,575 | 1,701,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $54,256,657 | 2,384,908 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,016,375 | 220,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $48,584,646 | 2,230,700 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $41,215,578 | 1,892,359 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,445,000 | 250,000 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $41,929,852 | 2,061,448 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $32,442,300 | 1,595,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $80,967,438 | 3,980,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $33,319,550 | 1,595,000 | Put | Defined | 2023-08-15 | |
| 2023-06-30 | $40,672,160 | 1,946,968 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $61,961,829 | 2,966,100 | Call | Defined | 2023-08-15 | |
| 2023-03-31 | $50,182,449 | 2,268,646 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $73,553,424 | 3,325,200 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $41,917,400 | 1,895,000 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $89,070,900 | 4,045,000 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $28,124,823 | 1,277,240 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $196,638,600 | 8,930,000 | Call | Defined | 2023-02-13 | |
| 2022-09-30 | $287,491,750 | 16,428,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $28,135,275 | 1,607,730 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $88,553,500 | 5,060,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $119,296,000 | 6,400,000 | Call | Defined | 2022-08-18 | |
| 2022-06-30 | $52,564,800 | 2,820,000 | Put | Defined | 2022-08-18 | |
| 2022-06-30 | $29,141,402 | 1,563,380 | Shares | Defined | 2022-08-18 | |
| 2022-03-31 | $94,089,424 | 4,112,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $96,059,025 | 4,198,384 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $87,866,064 | 3,840,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $41,986,637 | 1,951,959 | Shares | Defined | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||