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

Institutional Holders (2016Q1)
Portfolio Summary: 7 Institutional holders with a total value of $49,958,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 1,388,400 20,382,000 40.80% Call
2 Timber Hill LLC 828,900 12,168,000 24.36% Call
3 Belvedere Trading LLC 575,700 8,451,000 16.92% Call
4 GROUP ONE TRADING LLC 532,300 7,814,000 15.64% Call
5 Marathon Trading Investment Management LLC 42,600 625,000 1.25% Call
6 Daiwa Securities Group Inc. 25,000 367,000 0.73%
7 SIMPLEX TRADING, LLC 6,570 151,000 0.30% 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.