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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

Tip: Access up to 7 years of quarterly data

All positions including Ishares Silver Trust option held by Marathon Trading Investment Management consolidated in one spreadsheet with up to 7 years of data

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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 $298k 11k 28.41
2024-06-30 $4.1M 154k 26.57
2021-12-31 $4.9M 230k 21.51
2021-09-30 $4.7M 230k 20.52
2021-06-30 $6.3M 260k 24.22
2021-03-31 $5.9M 260k 22.70
2020-12-31 $7.5M 306k 24.57
2020-09-30 $1.8M 85k 21.64
2020-06-30 $1.9M 110k 17.01
2020-03-31 $3.5M 266k 13.05
2019-12-31 $10M 610k 16.68
2019-03-31 $2.6M 180k 14.18
2018-12-31 $58M 4.0M 14.52
2018-09-30 $66M 4.8M 13.73
2017-12-31 $419k 26k 15.99
2017-09-30 $474k 30k 15.75
2017-06-30 $234k 15k 15.70
2015-12-31 $216k 16k 13.17
2015-09-30 $227k 16k 13.84
2015-06-30 $337k 22k 15.04
2015-03-31 $252k 16k 15.95
2014-12-31 $11M 157k 66.40
2014-09-30 $2.2M 132k 16.35
2014-06-30 $2.7M 132k 20.27
2014-03-31 $2.6M 137k 19.05
2013-12-31 $2.4M 126k 18.71
2013-09-30 $3.0M 145k 20.89
2013-06-30 $2.8M 150k 18.97
2013-03-31 $219k 8.0k 27.38
2012-12-31 $2.1M 71k 29.32