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 | $119M | 4.2M | 28.41 |
| 2024-06-30 | $161M | 6.8M | 23.84 |
| 2024-03-31 | $70M | 3.1M | 22.75 |
| 2023-12-31 | $63M | 2.9M | 21.78 |
| 2023-09-30 | $44M | 2.1M | 20.34 |
| 2023-06-30 | $79M | 3.8M | 20.89 |
| 2023-03-31 | $85M | 3.9M | 22.12 |
| 2022-12-31 | $98M | 4.5M | 22.02 |
| 2022-09-30 | $53M | 3.0M | 17.50 |
| 2022-06-30 | $53M | 2.9M | 18.64 |
| 2022-03-31 | $124M | 5.4M | 22.88 |
| 2021-12-31 | $93M | 3.9M | 24.11 |
| 2021-09-30 | $93M | 3.9M | 24.11 |
| 2021-06-30 | $94M | 3.9M | 24.22 |
| 2021-03-31 | $0 | 39k | 0.00 |
| 2020-12-31 | $95k | 39k | 2.46 |
| 2020-09-30 | $132k | 61k | 2.16 |
| 2020-06-30 | $45k | 27k | 1.70 |
| 2020-03-31 | $38k | 29k | 1.31 |
| 2019-12-31 | $7.1k | 4.3k | 1.67 |
| 2019-09-30 | $6.6k | 4.2k | 1.59 |
| 2019-06-30 | $3.6k | 2.5k | 1.43 |
| 2019-03-31 | $4.0k | 2.8k | 1.42 |
| 2018-12-31 | $4.3k | 3.0k | 1.45 |
| 2018-09-30 | $793 | 579 | 1.37 |
| 2018-06-30 | $996 | 658 | 1.51 |
| 2018-03-31 | $120k | 689 | 174.17 |
| 2017-12-31 | $104k | 752 | 138.30 |
| 2017-09-30 | $137k | 640 | 214.06 |
| 2017-06-30 | $110k | 776 | 141.75 |
| 2017-03-31 | $164k | 1.4k | 113.34 |
| 2016-12-31 | $293k | 1.3k | 224.18 |
| 2016-09-30 | $81k | 1.8k | 45.00 |
| 2016-06-30 | $96k | 1.8k | 54.42 |
| 2016-03-31 | $150k | 1.2k | 122.05 |
| 2015-12-31 | $94k | 1.0k | 93.53 |
| 2015-09-30 | $93k | 436 | 213.30 |
| 2015-06-30 | $78k | 387 | 201.55 |
| 2015-03-31 | $128k | 473 | 270.61 |