Ishares Silver Trust option shares owned by Optiver Holding B.V.
Quarter-by-quarter ownership of Ishares Silver Trust option shares owned by Optiver Holding B.V.
from 13F filings
Historical chart of Optiver Holding B.V. investment in Ishares Silver Trust option
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Quarterly reported holdings in Ishares Silver Trust option by Optiver Holding B.V.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $763M | 18M | 42.37 |
| 2025-06-30 | $490M | 15M | 32.81 |
| 2025-03-31 | $448M | 15M | 30.99 |
| 2024-12-31 | $547M | 21M | 26.33 |
| 2024-09-30 | $656M | 23M | 28.41 |
| 2024-06-30 | $511M | 19M | 26.57 |
| 2024-03-31 | $336M | 15M | 22.75 |
| 2023-09-30 | $352M | 17M | 20.34 |
| 2023-06-30 | $348M | 17M | 20.89 |
| 2023-03-31 | $531M | 24M | 22.12 |
| 2022-12-31 | $287M | 13M | 22.06 |
| 2022-09-30 | $189M | 11M | 17.51 |
| 2022-06-30 | $233M | 13M | 18.69 |
| 2022-03-31 | $308M | 14M | 22.88 |
| 2021-12-31 | $177M | 8.6M | 20.54 |
| 2021-09-30 | $177M | 8.6M | 20.54 |
| 2021-06-30 | $249M | 11M | 22.68 |
| 2021-03-31 | $249M | 11M | 22.68 |