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

Institutional Holders (2014Q4)
Portfolio Summary: 6 Institutional holders with a total value of $44,547,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Belvedere Trading LLC 4,731,500 29,448,000 66.11% Put
2 Timber Hill LLC 560,900 8,447,000 18.96% Put
3 Marathon Trading Investment Management LLC 157,400 2,371,000 5.32% Put
4 Virtu KCG Holdings LLC 144,200 2,172,000 4.88% Put
5 SG Americas Securities, LLC 1,034,700 1,791,000 4.02% Put
6 GROUP ONE TRADING LLC 21,100 318,000 0.71% 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.