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

Institutional Holders (2016Q3)
Portfolio Summary: 7 Institutional holders with a total value of $66,010,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 1,896,700 34,520,000 52.30% Call
2 JPMORGAN CHASE & CO 1,000,000 18,200,000 27.57% Call
3 Timber Hill LLC 435,300 7,922,000 12.00% Call
4 ONTARIO TEACHERS PENSION PLAN BOARD 200,000 3,640,000 5.51% Call
5 Marathon Trading Investment Management LLC 42,600 775,000 1.17% Call
6 SG Americas Securities, LLC 880,900 516,000 0.78% Call
7 SIMPLEX TRADING, LLC 3,650 437,000 0.66% 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.