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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

Tip: Access up to 7 years of quarterly data

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

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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
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