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

Institutional Holders (2015Q4)
Portfolio Summary: 8 Institutional holders with a total value of $25,855,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 637,900 8,414,000 32.54% Put
2 Timber Hill LLC 567,800 7,489,000 28.97% Put
3 JPMORGAN CHASE & CO 475,500 6,272,000 24.26% Put
4 GROUP ONE TRADING LLC 142,000 1,873,000 7.24% Put
5 Virtu KCG Holdings LLC 84,200 1,111,000 4.30% Put
6 SG Americas Securities, LLC 471,100 386,000 1.49% Put
7 Marathon Trading Investment Management LLC 16,400 216,000 0.84% Put
8 SIMPLEX TRADING, LLC 1,005 94,000 0.36% 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.