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

Institutional Holders (2014Q1)
Portfolio Summary: 5 Institutional holders with a total value of $57,367,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 1,543,100 29,381,000 51.22% Put
2 CITADEL ADVISORS LLC 1,272,300 24,225,000 42.23% Put
3 Marathon Trading Investment Management LLC 137,000 2,610,000 4.55% Put
4 SG Americas Securities, LLC 1,914,700 1,151,000 2.01% Put
5 Elite Wealth Management, Inc. 4 0 0.00% Put

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.