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

Institutional Holders (2014Q3)
Portfolio Summary: 6 Institutional holders with a total value of $31,406,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 1,489,700 24,357,000 77.56% Put
2 PEAK6 Group LLC 163,000 2,665,000 8.49% Put
3 SG Americas Securities, LLC 2,214,700 2,180,000 6.94% Put
4 Marathon Trading Investment Management LLC 131,900 2,157,000 6.87% Put
5 STIFEL FINANCIAL CORP 3,000 47,000 0.15%
6 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.