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 |
|---|---|---|---|
| 2024-09-30 | $248M | 8.7M | 28.41 |
| 2024-06-30 | $236M | 8.9M | 26.57 |
| 2024-03-31 | $137M | 6.0M | 22.75 |
| 2023-09-30 | $153M | 7.5M | 20.34 |
| 2023-06-30 | $178M | 8.5M | 20.89 |
| 2023-03-31 | $190M | 8.6M | 22.12 |
| 2022-12-31 | $251M | 11M | 22.06 |
| 2022-09-30 | $90M | 5.1M | 17.51 |
| 2022-06-30 | $78M | 4.2M | 18.69 |
| 2022-03-31 | $137M | 6.0M | 22.88 |
| 2021-12-31 | $84M | 4.1M | 20.54 |
| 2021-09-30 | $84M | 4.1M | 20.54 |
| 2021-06-30 | $149M | 6.6M | 22.68 |
| 2021-03-31 | $149M | 6.6M | 22.68 |