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

Institutional Holders (2015Q3)
Portfolio Summary: 8 Institutional holders with a total value of $37,066,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Belvedere Trading LLC 806,300 11,183,000 30.17% Put
2 CITADEL ADVISORS LLC 675,800 9,373,000 25.29% Put
3 Timber Hill LLC 516,300 7,161,000 19.32% Put
4 JPMORGAN CHASE & CO 475,500 6,595,000 17.79% Put
5 GROUP ONE TRADING LLC 100,700 1,397,000 3.77% Put
6 Virtu KCG Holdings LLC 74,800 1,037,000 2.80% Put
7 Marathon Trading Investment Management LLC 16,400 227,000 0.61% Put
8 SIMPLEX TRADING, LLC 436 93,000 0.25% 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.