Ishares Silver Trust option shares owned by Group One Trading
Quarter-by-quarter ownership of Ishares Silver Trust option shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Ishares Silver Trust option
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Quarterly reported holdings in Ishares Silver Trust option by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.0M | 350k | 22.75 |
| 2023-09-30 | $23M | 1.1M | 20.34 |
| 2023-06-30 | $37M | 1.8M | 20.89 |
| 2023-03-31 | $37M | 1.7M | 22.12 |
| 2022-12-31 | $73M | 3.3M | 22.02 |
| 2022-09-30 | $71M | 4.0M | 17.50 |
| 2022-06-30 | $76M | 4.1M | 18.64 |
| 2022-03-31 | $124M | 5.4M | 22.88 |
| 2021-12-31 | $172M | 8.0M | 21.51 |
| 2021-09-30 | $188M | 9.2M | 20.52 |
| 2021-06-30 | $247M | 10M | 24.22 |
| 2021-03-31 | $245M | 11M | 22.70 |
| 2020-12-31 | $250M | 10M | 24.57 |
| 2020-09-30 | $155M | 7.2M | 21.64 |
| 2020-06-30 | $61M | 3.6M | 17.01 |
| 2020-03-31 | $40M | 3.1M | 13.05 |
| 2019-12-31 | $45M | 2.7M | 16.68 |
| 2019-09-30 | $55M | 3.4M | 15.92 |
| 2019-06-30 | $20M | 1.4M | 14.33 |
| 2019-03-31 | $17M | 1.2M | 14.18 |
| 2018-12-31 | $26M | 1.8M | 14.52 |
| 2018-09-30 | $15M | 1.1M | 13.73 |
| 2018-06-30 | $11M | 696k | 15.15 |
| 2018-03-31 | $15M | 955k | 15.41 |
| 2017-12-31 | $23M | 1.4M | 15.99 |
| 2017-09-30 | $24M | 1.5M | 15.74 |
| 2017-06-30 | $20M | 1.3M | 15.71 |
| 2017-03-31 | $26M | 1.5M | 17.25 |
| 2016-12-31 | $26M | 1.7M | 15.11 |
| 2016-09-30 | $35M | 1.9M | 18.20 |
| 2016-06-30 | $11M | 619k | 17.87 |
| 2016-03-31 | $7.8M | 532k | 14.68 |
| 2015-12-31 | $2.1M | 157k | 13.19 |
| 2015-09-30 | $1.8M | 131k | 13.87 |
| 2015-06-30 | $1.9M | 127k | 15.03 |
| 2015-03-31 | $2.4M | 151k | 15.93 |
| 2014-12-31 | $178k | 12k | 15.08 |