Ishares Silver Trust option shares owned by Simplex Trading
Quarter-by-quarter ownership of Ishares Silver Trust option shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Ishares Silver Trust option
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Quarterly reported holdings in Ishares Silver Trust option by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $443M | 16M | 28.41 |
| 2024-06-30 | $372M | 14M | 26.57 |
| 2024-03-31 | $166M | 7.3M | 22.75 |
| 2023-12-31 | $219M | 10M | 21.78 |
| 2023-09-30 | $178M | 8.8M | 20.34 |
| 2023-06-30 | $210M | 10M | 20.89 |
| 2023-03-31 | $304M | 14M | 22.12 |
| 2022-12-31 | $233M | 11M | 22.02 |
| 2022-09-30 | $159M | 9.1M | 17.50 |
| 2022-06-30 | $162M | 8.7M | 18.64 |
| 2022-03-31 | $190M | 8.3M | 22.88 |
| 2021-12-31 | $317M | 13M | 24.11 |
| 2021-09-30 | $317M | 13M | 24.11 |
| 2021-06-30 | $318M | 13M | 24.22 |
| 2021-03-31 | $0 | 93k | 0.00 |
| 2020-12-31 | $216k | 88k | 2.46 |
| 2020-09-30 | $191k | 88k | 2.16 |
| 2020-06-30 | $72k | 43k | 1.70 |
| 2020-03-31 | $34k | 26k | 1.31 |
| 2019-12-31 | $32k | 19k | 1.67 |
| 2019-09-30 | $31k | 20k | 1.59 |
| 2019-06-30 | $17k | 12k | 1.43 |
| 2019-03-31 | $7.5k | 5.3k | 1.42 |
| 2018-12-31 | $5.3k | 3.6k | 1.45 |
| 2018-09-30 | $1.0k | 746 | 1.37 |
| 2018-06-30 | $2.7k | 1.8k | 1.51 |
| 2018-03-31 | $82k | 1.1k | 72.37 |
| 2017-12-31 | $97k | 2.4k | 39.90 |
| 2017-09-30 | $281k | 4.5k | 62.63 |
| 2017-06-30 | $85k | 2.5k | 34.57 |
| 2017-03-31 | $372k | 3.8k | 99.17 |
| 2016-12-31 | $33k | 941 | 35.07 |
| 2016-09-30 | $437k | 3.7k | 119.73 |
| 2016-06-30 | $878k | 4.6k | 188.86 |
| 2016-03-31 | $151k | 6.6k | 22.98 |
| 2015-12-31 | $16k | 835 | 19.16 |
| 2015-09-30 | $5.0k | 300 | 16.67 |
| 2015-06-30 | $3.0k | 130 | 23.08 |
| 2015-03-31 | $5.0k | 273 | 18.32 |