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

Institutional Holders (2015Q2)
Portfolio Summary: 7 Institutional holders with a total value of $25,356,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 917,400 13,789,000 54.38% Call
2 CITADEL ADVISORS LLC 479,900 7,213,000 28.45% Call
3 GROUP ONE TRADING LLC 126,800 1,906,000 7.52% Call
4 Virtu KCG Holdings LLC 87,900 1,321,000 5.21% Call
5 Marathon Trading Investment Management LLC 49,800 748,000 2.95% Call
6 CMT Asset Management Ltd 25,000 376,000 1.48% Call
7 SIMPLEX TRADING, LLC 130 3,000 0.01% 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.