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

Institutional Holders (2015Q2)
Portfolio Summary: 8 Institutional holders with a total value of $35,979,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 1,322,600 19,879,000 55.25% Put
2 Timber Hill LLC 680,300 10,225,000 28.42% Put
3 GROUP ONE TRADING LLC 202,100 3,038,000 8.44% Put
4 Virtu KCG Holdings LLC 80,200 1,205,000 3.35% Put
5 CMT Asset Management Ltd 76,200 1,145,000 3.18% Put
6 Marathon Trading Investment Management LLC 22,400 337,000 0.94% Put
7 SIMPLEX TRADING, LLC 387 78,000 0.22% Put
8 SG Americas Securities, LLC 250,000 72,000 0.20% 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.