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

Institutional Holders (2015Q1)
Portfolio Summary: 7 Institutional holders with a total value of $21,224,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 999,100 15,916,000 74.99% Call
2 GROUP ONE TRADING LLC 151,100 2,407,000 11.34% Call
3 Virtu KCG Holdings LLC 130,800 2,084,000 9.82% Call
4 Marathon Trading Investment Management LLC 49,900 796,000 3.75% Call
5 SG Americas Securities, LLC 116,800 15,000 0.07% Call
6 SIMPLEX TRADING, LLC 273 5,000 0.02% Call
7 TCI Wealth Advisors, Inc. 25 1,000 0.00% 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.