Ishares Silver Trust option shares owned by Jane Street
Quarter-by-quarter ownership of Ishares Silver Trust option shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Ishares Silver Trust option
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All positions including Ishares Silver Trust option held by Jane Street consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ishares Silver Trust option by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $369M | 14M | 26.57 |
| 2024-03-31 | $134M | 5.9M | 22.75 |
| 2023-12-31 | $394M | 18M | 21.78 |
| 2023-09-30 | $412M | 20M | 20.34 |
| 2023-06-30 | $401M | 19M | 20.89 |
| 2023-03-31 | $335M | 15M | 22.12 |
| 2022-12-31 | $244M | 11M | 22.02 |
| 2022-09-30 | $193M | 11M | 17.50 |
| 2022-06-30 | $98M | 5.3M | 18.64 |