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Ishares Silver Trust option shares owned by Jane Street

Quarter-by-quarter ownership of Ishares Silver Trust option shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Ishares Silver Trust option

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

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Quarterly reported holdings in Ishares Silver Trust option by Jane Street

Quarter filed Position value Share count Share price at filing
2024-03-31 $134M 5.9M 22.75
2023-12-31 $394M 18M 21.78
2023-09-30 $412M 20M 20.34
2023-06-30 $401M 19M 20.89
2023-03-31 $335M 15M 22.12
2022-12-31 $244M 11M 22.02
2022-09-30 $193M 11M 17.50
2022-06-30 $98M 5.3M 18.64