Position in SVM
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,183,751
-$11,945,942 QoQ
Shares Held
110,219
-93.0% QoQ
Ownership
0.050%
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 100%
Shared 0%
None 0%
Common Shares in SVM Over Time
Shares Held
Position Value (USD)
Derivatives in SVM
reported options exposure · as of Mar 31, 2026CallValue
$223,392
CallShares
20,800
PutValue
$1,101,924
PutShares
102,600
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.
Position in Silver
Basic Materials · as of Mar 31, 2026JANE STREET GROUP, LLC holds $89,198,038 across 5 Silver names. SVM ranks #2 (1.3% of the industry book) .
All Filings in SVM
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,183,751 | 110,219 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $223,392 | 20,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,101,924 | 102,600 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $754,770 | 90,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $331,098 | 39,700 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $13,129,693 | 1,574,304 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $11,513,800 | 1,821,804 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $143,464 | 22,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,188,256 | 992,478 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $135,040 | 32,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $395,885 | 102,296 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $160,326 | 53,442 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $997,710 | 228,309 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $76,038 | 17,400 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $193,360 | 57,548 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $925,470 | 283,887 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $672,839 | 255,833 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $44,572 | 18,967 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $815,844 | 289,307 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,161,420 | 565,817 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,261,252 | 763,937 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,312,920 | 1,421,855 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $150,490 | 60,682 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $336,402 | 92,929 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $72,192 | 19,200 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $210,096 | 55,877 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $42,291 | 11,100 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $323,330 | 84,864 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $65,151 | 17,100 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $827,172 | 150,669 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $99,918 | 18,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $247,599 | 45,100 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $477,423 | 97,235 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $711,789 | 106,396 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $429,520 | 59,326 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $703,921 | 131,084 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $666,431 | 203,802 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||