Dark
Light
System
Security
ISHARES SILVER TRUST
ISHARES SILVER TRUST. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 5 Institutional holders with a total value of $21,131,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 618,000 9,072,000 42.93% Put
2 Timber Hill LLC 554,300 8,137,000 38.51% Put
3 GROUP ONE TRADING LLC 157,400 2,311,000 10.94% Put
4 Belvedere Trading LLC 99,500 1,461,000 6.91% Put
5 SIMPLEX TRADING, LLC 1,229 150,000 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.