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

Institutional Holders (2015Q4)
Portfolio Summary: 9 Institutional holders with a total value of $28,703,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 1,023,700 13,503,000 47.04% Call
2 CITADEL ADVISORS LLC 693,900 9,153,000 31.89% Call
3 GROUP ONE TRADING LLC 157,400 2,076,000 7.23% Call
4 Virtu KCG Holdings LLC 125,800 1,659,000 5.78% Call
5 CMT Asset Management Ltd 18,000 1,618,000 5.64% Call
6 Marathon Trading Investment Management LLC 43,500 574,000 2.00% Call
7 JPMORGAN CHASE & CO 7,700 102,000 0.36% Call
8 SIMPLEX TRADING, LLC 835 16,000 0.06% Call
9 SG Americas Securities, LLC 161,100 2,000 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.