Belvedere Trading LLC
Position in SLVR — Sprott Silver Miners & Physical Silver ETF
CIK 1632341
CHICAGO, IL
Position in SLVR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$22,424,722
+$3,095,547 QoQ
Shares Held
378,924
+9.4% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
3.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLVR Over Time
Shares Held
Position Value (USD)
Derivatives in SLVR
reported options exposure · as of Mar 31, 2026CallValue
$1,603,778
CallShares
27,100
PutValue
$307,736
PutShares
5,200
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 SLVR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,424,722 | 378,924 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $307,736 | 5,200 | Put | Sole | 2026-05-12 | |
| 2026-03-31 | $1,603,778 | 27,100 | Call | Sole | 2026-05-12 | |
| 2025-12-31 | $61,380 | 1,100 | Call | Sole | 2026-02-10 | |
| 2025-12-31 | $926,280 | 16,600 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $19,329,175 | 346,401 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $13,236,583 | 298,592 | Shares | Sole | 2025-10-27 | |
| 2025-09-30 | $815,672 | 18,400 | Call | Sole | 2025-10-27 | |
| 2025-09-30 | $84,227 | 1,900 | Put | Sole | 2025-10-27 | |
| 2025-06-30 | $38,792 | 1,300 | Call | Sole | 2025-08-01 | |
| 2025-06-30 | $2,984 | 100 | Put | Sole | 2025-08-01 | |
| 2025-06-30 | $2,509,663 | 84,104 | Shares | Sole | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||