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ISHARES SILVER TRUST
ISHARES SILVER TRUST. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 4 Institutional holders with a total value of $48,919,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 1,840,200 35,037,000 71.62% Call
2 CITADEL ADVISORS LLC 507,600 9,665,000 19.76% Call
3 Marathon Trading Investment Management LLC 200,400 3,817,000 7.80% Call
4 SG Americas Securities, LLC 743,900 400,000 0.82% Call

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.