Ishares Silver Trust option shares owned by Marathon Trading Investment Management
Quarter-by-quarter ownership of Ishares Silver Trust option shares owned by Marathon Trading Investment Management
from 13F filings
Historical chart of Marathon Trading Investment Management investment in Ishares Silver Trust option
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Quarterly reported holdings in Ishares Silver Trust option by Marathon Trading Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.9M | 347k | 28.41 |
| 2024-06-30 | $21M | 796k | 26.57 |
| 2021-12-31 | $2.2M | 100k | 21.51 |
| 2021-09-30 | $2.1M | 100k | 20.52 |
| 2021-06-30 | $2.4M | 100k | 24.22 |
| 2021-03-31 | $3.0M | 130k | 22.70 |
| 2020-12-31 | $9.3M | 380k | 24.57 |
| 2020-09-30 | $5.3M | 247k | 21.64 |
| 2020-06-30 | $7.7M | 455k | 17.01 |
| 2020-03-31 | $7.1M | 543k | 13.05 |
| 2019-12-31 | $3.1M | 185k | 16.68 |
| 2019-09-30 | $6.1M | 384k | 15.92 |
| 2017-12-31 | $2.9M | 179k | 15.99 |
| 2017-09-30 | $3.0M | 188k | 15.74 |
| 2017-06-30 | $2.8M | 177k | 15.71 |
| 2017-03-31 | $3.0M | 175k | 17.25 |
| 2016-12-31 | $644k | 43k | 15.12 |
| 2016-09-30 | $775k | 43k | 18.19 |
| 2016-06-30 | $761k | 43k | 17.86 |
| 2016-03-31 | $625k | 43k | 14.67 |
| 2015-12-31 | $574k | 44k | 13.20 |
| 2015-09-30 | $608k | 44k | 13.88 |
| 2015-06-30 | $748k | 50k | 15.02 |
| 2015-03-31 | $796k | 50k | 15.95 |
| 2014-12-31 | $2.8M | 183k | 15.05 |
| 2014-09-30 | $2.8M | 169k | 16.36 |
| 2014-06-30 | $3.5M | 171k | 20.27 |
| 2014-03-31 | $3.8M | 200k | 19.05 |
| 2013-12-31 | $3.4M | 183k | 18.70 |
| 2013-09-30 | $3.4M | 165k | 20.89 |
| 2013-06-30 | $5.0M | 266k | 18.98 |
| 2013-03-31 | $1.1M | 40k | 27.35 |
| 2012-12-31 | $2.6M | 90k | 29.35 |
More positions owned by Marathon Trading Investment Management
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