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

Institutional Holders (2015Q3)
Portfolio Summary: 8 Institutional holders with a total value of $26,423,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 979,900 13,591,000 51.44% Call
2 CITADEL ADVISORS LLC 506,400 7,024,000 26.58% Call
3 Virtu KCG Holdings LLC 131,900 1,829,000 6.92% Call
4 GROUP ONE TRADING LLC 131,200 1,820,000 6.89% Call
5 CMT Asset Management Ltd 18,000 1,439,000 5.45% Call
6 Marathon Trading Investment Management LLC 43,800 608,000 2.30% Call
7 JPMORGAN CHASE & CO 7,700 107,000 0.40% Call
8 SIMPLEX TRADING, LLC 300 5,000 0.02% 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.