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

Institutional Holders (2016Q2)
Portfolio Summary: 8 Institutional holders with a total value of $78,409,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 2,450,900 43,798,000 55.86% Call
2 Timber Hill LLC 947,300 16,924,000 21.58% Call
3 GROUP ONE TRADING LLC 619,100 11,063,000 14.11% Call
4 ONTARIO TEACHERS PENSION PLAN BOARD 200,000 3,573,000 4.56% Call
5 SIMPLEX TRADING, LLC 4,649 878,000 1.12% Call
6 Marathon Trading Investment Management LLC 42,600 761,000 0.97% Call
7 SG Americas Securities, LLC 700,000 706,000 0.90% Call
8 SOCIETE GENERALE 700,000 706,000 0.90% 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.