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 |
|---|---|---|---|
| 2024-09-30 | $8.8M | 310k | 28.41 |
| 2024-06-30 | $3.2M | 122k | 26.57 |
| 2024-03-31 | $2.4M | 106k | 22.75 |
| 2023-09-30 | $5.9M | 290k | 20.34 |
| 2023-06-30 | $7.7M | 369k | 20.89 |
| 2023-03-31 | $8.7M | 395k | 22.12 |
| 2022-12-31 | $27M | 1.2M | 22.02 |
| 2022-09-30 | $22M | 1.3M | 17.50 |
| 2022-06-30 | $36M | 1.9M | 18.64 |
| 2022-03-31 | $60M | 2.6M | 22.88 |
| 2021-12-31 | $53M | 2.5M | 21.51 |
| 2021-09-30 | $57M | 2.8M | 20.52 |
| 2021-06-30 | $75M | 3.1M | 24.22 |
| 2021-03-31 | $64M | 2.8M | 22.70 |
| 2020-12-31 | $59M | 2.4M | 24.57 |
| 2020-09-30 | $41M | 1.9M | 21.64 |
| 2020-06-30 | $18M | 1.1M | 17.01 |
| 2020-03-31 | $18M | 1.4M | 13.05 |
| 2019-12-31 | $20M | 1.2M | 16.68 |
| 2019-09-30 | $21M | 1.3M | 15.92 |
| 2019-06-30 | $15M | 1.1M | 14.33 |
| 2019-03-31 | $6.7M | 472k | 14.18 |
| 2018-12-31 | $28M | 2.0M | 14.52 |
| 2018-09-30 | $4.5M | 325k | 13.73 |
| 2018-06-30 | $8.5M | 562k | 15.15 |
| 2018-03-31 | $8.3M | 537k | 15.41 |
| 2017-12-31 | $14M | 887k | 15.99 |
| 2017-09-30 | $11M | 684k | 15.74 |
| 2017-06-30 | $11M | 726k | 15.71 |
| 2017-03-31 | $21M | 1.2M | 17.25 |
| 2016-12-31 | $19M | 1.2M | 15.11 |
| 2016-09-30 | $21M | 1.1M | 18.20 |
| 2016-06-30 | $6.5M | 365k | 17.87 |
| 2016-03-31 | $2.3M | 157k | 14.68 |
| 2015-12-31 | $1.9M | 142k | 13.19 |
| 2015-09-30 | $1.4M | 101k | 13.87 |
| 2015-06-30 | $3.0M | 202k | 15.03 |
| 2015-03-31 | $723k | 45k | 15.93 |
| 2014-12-31 | $318k | 21k | 15.07 |