Position in SLV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$47,877,208
+$5,573,368 QoQ
Shares Held
702,630
+7.0% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
9 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in SLV Over Time
Shares Held
Position Value (USD)
Derivatives in SLV
reported options exposure · as of Mar 31, 2026CallValue
$133,963,240
CallShares
1,966,000
PutValue
$104,295,084
PutShares
1,530,600
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
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,295,084 | 1,530,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $133,963,240 | 1,966,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $47,877,208 | 702,630 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,303,840 | 656,688 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $9,437,530 | 146,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,389,600 | 80,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $31,772,966 | 749,893 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,714,688 | 875,181 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,574,877 | 534,846 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $2,657,000 | 100,000 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $13,285,000 | 500,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,394,597 | 61,301 | Shares | Defined | 2024-05-15 | |
| 2020-12-31 | $347,002 | 14,123 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $406,788 | 18,798 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||