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

Institutional Holders (2017Q1)
Portfolio Summary: 5 Institutional holders with a total value of $32,828,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 1,243,300 21,447,000 65.33% Put
2 Timber Hill LLC 306,600 5,289,000 16.11% Put
3 Belvedere Trading LLC 193,600 3,340,000 10.17% Put
4 ASSENAGON ASSET MANAGEMENT S.A. 150,000 2,588,000 7.88% Put
5 SIMPLEX TRADING, LLC 1,447 164,000 0.50% 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.