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

Institutional Holders (2016Q2)
Portfolio Summary: 6 Institutional holders with a total value of $36,004,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 1,088,400 19,450,000 54.02% Put
2 Timber Hill LLC 550,700 9,838,000 27.32% Put
3 GROUP ONE TRADING LLC 364,500 6,514,000 18.09% Put
4 SIMPLEX TRADING, LLC 1,764 96,000 0.27% Put
5 SOCIETE GENERALE 148,500 53,000 0.15% Put
6 SG Americas Securities, LLC 148,500 53,000 0.15% 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.