Position in SLV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,180,547
-$2,597,033 QoQ
Shares Held
32,001
-56.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in SLV Over Time
Shares Held
Position Value (USD)
Derivatives in SLV
reported options exposure · as of Mar 31, 2026CallValue
$140,368,400
CallShares
2,060,000
PutValue
$1,171,326,600
PutShares
17,190,000
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
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $140,368,400 | 2,060,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,171,326,600 | 17,190,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,180,547 | 32,001 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $399,333,138 | 6,198,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,777,580 | 74,163 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $705,366,790 | 10,949,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $216,074,289 | 5,099,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $81,299,556 | 1,918,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,570,941 | 84,280 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,662,744 | 50,678 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $63,516,879 | 1,935,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $202,139,129 | 6,160,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $547,565,409 | 17,669,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $17,385 | 561 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $134,806,500 | 4,350,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,548,204 | 58,800 | Call | Sole | 2025-02-19 | |
| 2024-12-31 | $112,231,440 | 4,262,493 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $64,882,928 | 2,283,806 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $51,147,250 | 1,925,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $43,793,750 | 1,925,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $88,753,500 | 4,075,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $117,739,168 | 5,788,553 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $199,833,823 | 9,566,004 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $117,858,589 | 5,328,146 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $129,367,500 | 5,875,000 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $201,151,020 | 11,494,344 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $129,256,172 | 6,934,344 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $44,401,979 | 1,940,646 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $52,298,209 | 2,431,344 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $50,279,416 | 2,450,264 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $58,184,044 | 2,402,314 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $59,511,318 | 2,621,644 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $63,595,612 | 2,588,344 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $99,160,972 | 4,582,300 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $35,586,518 | 2,092,094 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $5,872,500 | 450,000 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||