HoldingsChannel.com
Funds Holding SLV
HolderAmountPosition Size
($ in 1000's)
 As of
Optiver US LLC $343,947 03/31/2020
     PUT129,888$169,298 03/31/2020
     SLV6,927,270$90,291 03/31/2020
     CALL64,721$84,358 03/31/2020
Deer Park Road Corp $96,766 03/31/2020
     Call5,315,000$69,361 03/31/2020
     SLV2,100,000$27,405 03/31/2020
Royal Bank of Canada $93,770 03/31/2020
     Call5,044,500$65,831 03/31/2020
     SLV4,350,438$56,773 03/31/2020
     Put2,209,500$28,834 03/31/2020
Citadel Advisors LLC $91,851 03/31/2020
     Call14,768,100$192,724 03/31/2020
     Put10,851,200$141,608 03/31/2020
     SLV3,121,433$40,735 03/31/2020
Bank of America Corp DE $84,364 03/31/2020
     SLV4,714,698$61,526 03/31/2020
     Call1,750,000$22,838 03/31/2020
Bienville Capital Management LLC $72,744 03/31/2020
     Call4,000,000$52,199 03/31/2020
     SLV1,574,347$20,545 03/31/2020
Morgan Stanley4,590,538$59,907 03/31/2020
     SLV4,590,538$59,907 03/31/2020
Wells Fargo & Company MN $51,088 03/31/2020
     SLV3,910,665$51,034 03/31/2020
     Call925,900$54 03/31/2020
Citigroup Inc. $50,037 03/31/2020
     Call4,887,900$63,787 03/31/2020
     Put1,696,400$22,138 03/31/2020
     SLV642,774$8,388 03/31/2020
UBS Group AG $48,237 03/31/2020
     SLV2,582,896$33,706 03/31/2020
     Call1,113,500$14,531 03/31/2020
Guggenheim Capital LLC3,341,777$43,610 03/31/2020
     SLV3,341,777$43,610 03/31/2020
Barclays PLC $40,843 03/31/2020
     Call5,028,500$65,622 03/31/2020
     Put4,260,400$55,598 03/31/2020
     SLV2,361,567$30,819 03/31/2020
Jane Street Group LLC $40,330 03/31/2020
     Call4,593,100$59,940 03/31/2020
     Put1,502,700$19,610 03/31/2020
Group One Trading L.P. $39,741 03/31/2020
     Call3,055,900$39,880 03/31/2020
     Put1,413,700$18,449 03/31/2020
     SLV1,403,085$18,310 03/31/2020
Belvedere Trading LLC2,931,683$38,258 03/31/2020
     SLV2,931,683$38,258 03/31/2020
PEAK6 Investments LLC $35,669 03/31/2020
     Call2,941,700$38,389 03/31/2020
     Put208,400$2,720 03/31/2020
Susquehanna International Group LLP $34,950 03/31/2020
     Call4,574,800$59,701 03/31/2020
     Put4,363,700$56,946 03/31/2020
     SLV2,467,060$32,195 03/31/2020
LPL Financial LLC1,491,175$19,460 03/31/2020
     SLV1,491,175$19,460 03/31/2020
Simplex Trading LLC $19,256 03/31/2020
     Put29,159$38,052 03/31/2020
     Call26,016$33,950 03/31/2020
     SLV1,789,892$23,358 03/31/2020
Commonwealth Equity Services LLC1,311,587$17,116 03/31/2020
     SLV1,311,587$17,116 03/31/2020
IMC Chicago LLC $15,945 03/31/2020
     Call2,153,400$28,102 03/31/2020
     Put1,123,600$14,663 03/31/2020
     SLV192,007$2,506 03/31/2020
Armor Advisors L.L.C. $15,921 03/31/2020
     Call1,220,000$15,921 03/31/2020
MD Financial Management Inc.1,189,165$15,519 03/31/2020
     SLV1,189,165$15,519 03/31/2020
Parallax Volatility Advisers L.P. $15,323 03/31/2020
     SLV619,155$8,080 03/31/2020
     Call605,000$7,896 03/31/2020
     Put50,000$653 03/31/2020
Sagil Capital LLP1,160,000$15,138 03/31/2020
     SLV1,160,000$15,138 03/31/2020
Goldman Sachs Group Inc. $15,023 03/31/2020
     Call1,243,800$16,232 03/31/2020
     Put987,600$12,888 03/31/2020
     SLV894,976$11,679 03/31/2020
Richard C. Young & CO. LTD.1,040,266$13,575 03/31/2020
     SLV1,040,266$13,575 03/31/2020
Money Design Co. Ltd.981,662$12,811 03/31/2020
     SLV981,662$12,811 03/31/2020
Raymond James Financial Services Advisors Inc. $12,098 03/31/2020
     SLV927,007$12,097 03/31/2020
     Call38,800$1 03/31/2020
Fore Capital LLC $11,093 03/31/2020
     Call850,000$11,093 03/31/2020
Ameriprise Financial Inc.830,456$10,806 03/31/2020
     SLV830,456$10,806 03/31/2020
BNP Paribas Arbitrage SA $10,725 03/31/2020
     SLV521,832$6,810 03/31/2020
     Call3,000$3,915 03/31/2020
Teacher Retirement System of Texas814,917$10,635 03/31/2020
     SLV814,917$10,635 03/31/2020
Paloma Partners Management Co $9,920 03/31/2020
     SLV450,115$5,874 03/31/2020
     Call310,000$4,046 03/31/2020
Raymond James & Associates $9,855 03/31/2020
     SLV755,125$9,854 03/31/2020
     Call37,600$1 03/31/2020
Capstone Investment Advisors LLC $9,788 03/31/2020
     Call750,000$9,788 03/31/2020
Key Group Holdings Cayman LTD.740,884$9,669 03/31/2020
     SLV740,884$9,669 03/31/2020
AMG National Trust Bank719,765$9,393 03/31/2020
     SLV719,765$9,393 03/31/2020
Flagship Harbor Advisors LLC651,717$8,505 03/31/2020
     SLV651,717$8,505 03/31/2020
SG Americas Securities LLC $8,303 03/31/2020
     SLV542,836$7,084 03/31/2020
     Call1,761,700$2,073 03/31/2020
     Put340,900$854 03/31/2020
Virtu Financial LLC483,591$8,066 12/31/2019
     SLV483,591$8,066 12/31/2019
Bach Option Ltd $8,036 12/31/2019
     Call481,800$8,036 12/31/2019
Stifel Financial Corp593,871$7,717 03/31/2020
     SLV593,871$7,717 03/31/2020
Advisor Group Holdings Inc.751,361$7,292 03/31/2020
     SLV751,361$7,292 03/31/2020
Financial Advocates Investment Management549,620$7,173 03/31/2020
     SLV549,620$7,173 03/31/2020
Cambridge Investment Research Advisors Inc.517,728$6,756 03/31/2020
     SLV517,728$6,756 03/31/2020
TSP Capital Management Group LLC502,420$6,557 03/31/2020
     SLV502,420$6,557 03/31/2020
Ladenburg Thalmann Financial Services Inc.371,938$6,230 12/31/2019
     SLV371,938$6,230 12/31/2019
Private Advisor Group LLC469,093$6,122 03/31/2020
     SLV469,093$6,122 03/31/2020
Toronto Dominion Bank450,000$5,873 03/31/2020
     SLV450,000$5,873 03/31/2020
Selz Capital LLC350,000$5,838 12/31/2019
     SLV350,000$5,838 12/31/2019
Biechele Royce Advisors380,765$4,969 03/31/2020
     SLV380,765$4,969 03/31/2020
Kamunting Street Capital Management L.P. $4,111 03/31/2020
     Call315,000$4,111 03/31/2020
Prelude Capital Management LLC $4,075 03/31/2020
     Call290,800$3,795 03/31/2020
     SLV21,653$283 03/31/2020
     Put200$3 03/31/2020
Main Management LLC307,128$4,008 03/31/2020
     SLV307,128$4,008 03/31/2020
Arnhold LLC303,575$3,962 03/31/2020
     SLV303,575$3,962 03/31/2020
Bank of Montreal Can289,750$3,921 03/31/2020
     SLV289,750$3,921 03/31/2020
Capital Asset Advisory Services LLC264,521$3,849 03/31/2020
     SLV264,521$3,849 03/31/2020
Pasadena Private Wealth LLC274,132$3,821 03/31/2020
     SLV274,132$3,821 03/31/2020
Neuberger Berman Group LLC292,575$3,818 03/31/2020
     SLV292,575$3,818 03/31/2020
Marathon Trading Investment Management LLC $3,621 03/31/2020
     Call543,400$7,091 03/31/2020
     Put265,900$3,470 03/31/2020
Vident Investment Advisory LLC276,588$3,609 03/31/2020
     SLV276,588$3,609 03/31/2020
Private Wealth Advisors LLC $3,608 03/31/2020
     SLV275,704$3,598 03/31/2020
     Call16,000$10 03/31/2020
K2 Principal Fund L.P. $3,589 03/31/2020
     Call275,000$3,589 03/31/2020
Voya Financial Advisors Inc.266,940$3,513 03/31/2020
     SLV266,940$3,513 03/31/2020
Renaissance Technologies LLC259,306$3,384 03/31/2020
     SLV259,306$3,384 03/31/2020
United Capital Management of KS Inc.258,136$3,369 03/31/2020
     SLV258,136$3,369 03/31/2020
Advisor Group Inc.191,116$3,188 12/31/2019
     SLV191,116$3,188 12/31/2019
Qube Research & Technologies Ltd241,082$3,146 03/31/2020
     SLV241,082$3,146 03/31/2020
DRW Securities LLC $2,867 03/31/2020
     Call319,700$4,172 03/31/2020
     Put100,000$1,305 03/31/2020
Stansberry Asset Management LLC207,248$2,705 03/31/2020
     SLV207,248$2,705 03/31/2020
Truist Financial Corp206,811$2,699 03/31/2020
     SLV206,811$2,699 03/31/2020
Credit Suisse AG189,623$2,475 03/31/2020
     SLV189,623$2,475 03/31/2020
Almanack Investment Partners LLC.175,138$2,286 03/31/2020
     SLV175,138$2,286 03/31/2020
HighTower Advisors LLC172,009$2,241 03/31/2020
     SLV172,009$2,241 03/31/2020
MML Investors Services LLC167,109$2,181 03/31/2020
     SLV167,109$2,181 03/31/2020
Oppenheimer & Co. Inc.159,195$2,078 03/31/2020
     SLV159,195$2,078 03/31/2020
Investors Financial Group LLC159,196$2,078 03/31/2020
     SLV159,196$2,078 03/31/2020
M&T Bank Corp156,419$2,042 03/31/2020
     SLV156,419$2,042 03/31/2020
James Investment Research Inc.155,509$2,029 03/31/2020
     SLV155,509$2,029 03/31/2020
GWM Advisors LLC149,406$1,950 03/31/2020
     SLV149,406$1,950 03/31/2020
Envestnet Asset Management Inc.147,529$1,925 03/31/2020
     SLV147,529$1,925 03/31/2020
Global Financial Private Capital Inc145,032$1,893 03/31/2020
     SLV145,032$1,893 03/31/2020
Natixis142,833$1,864 03/31/2020
     SLV142,833$1,864 03/31/2020
Cohen & Steers Inc.138,787$1,811 03/31/2020
     SLV138,787$1,811 03/31/2020
Bank of New York Mellon Corp138,712$1,811 03/31/2020
     SLV138,712$1,811 03/31/2020
PNC Financial Services Group Inc.134,308$1,753 03/31/2020
     SLV134,308$1,753 03/31/2020
Baird Financial Group Inc.134,071$1,750 03/31/2020
     SLV134,071$1,750 03/31/2020
Cambrian Capital Limited Partnership $1,668 12/31/2019
     Call100,000$1,668 12/31/2019
Hilltop Holdings Inc.126,975$1,657 03/31/2020
     SLV126,975$1,657 03/31/2020
Janney Montgomery Scott LLC114,800$1,498 03/31/2020
     SLV114,800$1,498 03/31/2020
Ancora Advisors LLC109,976$1,435 03/31/2020
     SLV109,976$1,435 03/31/2020
Lesa Sroufe & Co109,708$1,432 03/31/2020
     SLV109,708$1,432 03/31/2020
CENTRAL TRUST Co108,811$1,420 03/31/2020
     SLV108,811$1,420 03/31/2020
Hunting Hill Global Capital LLC108,700$1,419 03/31/2020
     SLV108,700$1,419 03/31/2020
Orion Portfolio Solutions LLC108,593$1,417 03/31/2020
     SLV108,593$1,417 03/31/2020
Creative Planning $1,326 03/31/2020
     SLV99,519$1,299 03/31/2020
     Call30,000$27 03/31/2020
Evanson Asset Management LLC98,565$1,286 03/31/2020
     SLV98,565$1,286 03/31/2020
Eqis Capital Management Inc.74,889$1,239 03/31/2020
     SLV74,889$1,239 03/31/2020
Pettinga Financial Advisors LLC92,830$1,211 03/31/2020
     SLV92,830$1,211 03/31/2020
Sigma Planning Corp91,361$1,192 03/31/2020
     SLV91,361$1,192 03/31/2020
Cetera Investment Advisers91,032$1,188 03/31/2020
     SLV91,032$1,188 03/31/2020
IHT Wealth Management LLC90,992$1,187 03/31/2020
     SLV90,992$1,187 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC89,949$1,173 03/31/2020
     SLV89,949$1,173 03/31/2020
United Capital Financial Advisers LLC86,891$1,134 03/31/2020
     SLV86,891$1,134 03/31/2020
Fifth Third Securities Inc.84,731$1,106 03/31/2020
     SLV84,731$1,106 03/31/2020
Integrated Advisors Network LLC84,764$1,106 03/31/2020
     SLV84,764$1,106 03/31/2020
Mid Atlantic Financial Management Inc. ADV $1,080 03/31/2020
     SLV82,589$1,078 03/31/2020
     Call900$2 03/31/2020
Nvwm LLC82,366$1,075 03/31/2020
     SLV82,366$1,075 03/31/2020
Ballew Advisors Inc60,742$1,015 12/31/2019
     SLV60,742$1,015 12/31/2019
Sowell Financial Services LLC76,240$995 03/31/2020
     SLV76,240$995 03/31/2020
Associated Banc Corp76,067$993 03/31/2020
     SLV76,067$993 03/31/2020
Stratos Wealth Partners LTD.75,611$987 03/31/2020
     SLV75,611$987 03/31/2020
HITE Hedge Asset Management LLC74,100$967 03/31/2020
     SLV74,100$967 03/31/2020
Evercore Wealth Management LLC72,035$940 03/31/2020
     SLV72,035$940 03/31/2020
Plante Moran Financial Advisors LLC68,232$890 03/31/2020
     SLV68,232$890 03/31/2020
Horizon Kinetics Asset Management LLC66,976$874 03/31/2020
     SLV66,976$874 03/31/2020
Lehman & Derafelo Financial Resources LLC66,270$865 03/31/2020
     SLV66,270$865 03/31/2020
MUFG Americas Holdings Corp66,017$862 03/31/2020
     SLV66,017$862 03/31/2020
Wesbanco Bank Inc.65,728$858 03/31/2020
     SLV65,728$858 03/31/2020
Cetera Advisor Networks LLC65,541$855 03/31/2020
     SLV65,541$855 03/31/2020
Smith Moore & CO.65,223$851 03/31/2020
     SLV65,223$851 03/31/2020
NTV Asset Management LLC61,050$797 03/31/2020
     SLV61,050$797 03/31/2020
V Wealth Advisors LLC59,749$780 03/31/2020
     SLV59,749$780 03/31/2020
Steward Partners Investment Advisory LLC59,268$773 03/31/2020
     SLV59,268$773 03/31/2020
National Asset Management Inc.59,052$772 03/31/2020
     SLV59,052$772 03/31/2020
Beirne Wealth Consulting Services LLC56,401$736 03/31/2020
     SLV56,401$736 03/31/2020
IPG Investment Advisors LLC55,951$730 03/31/2020
     SLV55,951$730 03/31/2020
Northern Trust Corp54,898$716 03/31/2020
     SLV54,898$716 03/31/2020
Ironsides Asset Advisors LLC53,300$696 03/31/2020
     SLV53,300$696 03/31/2020
OTA Financial Group L.P.53,117$693 03/31/2020
     SLV53,117$693 03/31/2020
AE Wealth Management LLC52,832$689 03/31/2020
     SLV52,832$689 03/31/2020
DAVENPORT & Co LLC52,728$688 03/31/2020
     SLV52,728$688 03/31/2020
Avantax Advisory Services Inc.50,760$662 03/31/2020
     SLV50,760$662 03/31/2020
Cetera Advisors LLC50,407$658 03/31/2020
     SLV50,407$658 03/31/2020
SG3 Management LLC $653 03/31/2020
     Call50,000$653 03/31/2020
Cadinha & Co. LLC50,000$652 03/31/2020
     SLV50,000$652 03/31/2020
Well Done LLC49,817$650 03/31/2020
     SLV49,817$650 03/31/2020
Scotia Capital Inc.48,238$629 03/31/2020
     SLV48,238$629 03/31/2020
Resources Investment Advisors LLC.48,216$629 03/31/2020
     SLV48,216$629 03/31/2020
US Bancorp DE47,744$623 03/31/2020
     SLV47,744$623 03/31/2020
NewSquare Capital LLC46,280$604 03/31/2020
     SLV46,280$604 03/31/2020
Level Four Advisory Services LLC45,729$594 03/31/2020
     SLV45,729$594 03/31/2020
Mariner LLC43,781$575 03/31/2020
     SLV43,781$575 03/31/2020
Stephens Inc. AR43,067$562 03/31/2020
     SLV43,067$562 03/31/2020
Confluence Investment Management LLC42,357$553 03/31/2020
     SLV42,357$553 03/31/2020
GFS Advisors LLC40,838$533 03/31/2020
     SLV40,838$533 03/31/2020
Keybank National Association OH40,754$532 03/31/2020
     SLV40,754$532 03/31/2020
Cardan Capital Partners LLC40,784$532 03/31/2020
     SLV40,784$532 03/31/2020
Investment Partners LTD.40,574$529 03/31/2020
     SLV40,574$529 03/31/2020
Sawtooth Solutions LLC38,521$503 03/31/2020
     SLV38,521$503 03/31/2020
Sprott Inc.38,474$502 03/31/2020
     SLV38,474$502 03/31/2020
Evergreen Capital Management LLC38,198$498 03/31/2020
     SLV38,198$498 03/31/2020
Cutter & CO Brokerage Inc.37,730$492 03/31/2020
     SLV37,730$492 03/31/2020
Lincoln National Corp37,535$489 03/31/2020
     SLV37,535$489 03/31/2020
Caz Investments LP36,450$476 03/31/2020
     SLV36,450$476 03/31/2020
Vanguard Capital Wealth Advisors28,513$475 12/31/2019
     SLV28,513$475 12/31/2019
CIBC World Markets Inc.35,658$465 03/31/2020
     SLV35,658$465 03/31/2020
BLB&B Advisors LLC35,281$460 03/31/2020
     SLV35,281$460 03/31/2020
Edmond DE Rothschild Holding S.A.35,000$457 03/31/2020
     SLV35,000$457 03/31/2020
Coastal Bridge Advisors LLC34,500$450 03/31/2020
     SLV34,500$450 03/31/2020
Advisory Services Network LLC33,916$443 03/31/2020
     SLV33,916$443 03/31/2020
Ieq Capital LLC33,000$431 03/31/2020
     SLV33,000$431 03/31/2020
First Command Bank32,094$419 03/31/2020
     SLV32,094$419 03/31/2020
First Command Financial Services Inc.32,094$419 03/31/2020
     SLV32,094$419 03/31/2020
Hillcrest Wealth Advisors NY LLC31,840$416 03/31/2020
     SLV31,840$416 03/31/2020
IFG Advisory LLC30,694$400 03/31/2020
     SLV30,694$400 03/31/2020
Sicart Associates LLC30,130$393 03/31/2020
     SLV30,130$393 03/31/2020
J. W. Coons Advisors LLC30,000$392 03/31/2020
     SLV30,000$392 03/31/2020
Integrated Investment Consultants LLC29,800$389 03/31/2020
     SLV29,800$389 03/31/2020
Violich Capital Management Inc.29,750$388 03/31/2020
     SLV29,750$388 03/31/2020
Clean Yield Group29,305$382 03/31/2020
     SLV29,305$382 03/31/2020
Equitable Holdings Inc.28,865$377 03/31/2020
     SLV28,865$377 03/31/2020
Barry Investment Advisors LLC28,912$377 03/31/2020
     SLV28,912$377 03/31/2020
Marketfield Asset Management LLC28,288$369 03/31/2020
     SLV28,288$369 03/31/2020
AlphaStar Capital Management LLC27,080$366 03/31/2020
     SLV27,080$366 03/31/2020
Bard Associates Inc.27,870$364 03/31/2020
     SLV27,870$364 03/31/2020
SkyOak Wealth LLC27,552$360 03/31/2020
     SLV27,552$360 03/31/2020
Commerzbank Aktiengesellschaft FI27,546$359 03/31/2020
     SLV27,546$359 03/31/2020
Good Life Advisors LLC $359 03/31/2020
     SLV27,618$359 03/31/2020
     Call500$0 03/31/2020
Cypress Capital Management LLC WY 27,249$356 03/31/2020
     SLV27,249$356 03/31/2020
Highland Capital Management LLC27,101$354 03/31/2020
     SLV27,101$354 03/31/2020
Signaturefd LLC27,064$353 03/31/2020
     SLV27,064$353 03/31/2020
Fifth Third Bancorp26,997$352 03/31/2020
     SLV26,997$352 03/31/2020
Wedbush Securities Inc.26,949$352 03/31/2020
     SLV26,949$352 03/31/2020
BlackRock Inc.26,683$348 03/31/2020
     SLV26,683$348 03/31/2020
First Allied Advisory Services Inc.26,625$347 03/31/2020
     SLV26,625$347 03/31/2020
Bank Julius Baer & Co. Ltd Zurich26,126$341 03/31/2020
     SLV26,126$341 03/31/2020
Brookstone Capital Management25,683$335 03/31/2020
     SLV25,683$335 03/31/2020
Sageworth Trust Co25,000$326 03/31/2020
     SLV25,000$326 03/31/2020
Winmill & CO. Inc.24,643$322 03/31/2020
     SLV24,643$322 03/31/2020
Soltis Investment Advisors LLC24,221$316 03/31/2020
     SLV24,221$316 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.24,077$314 03/31/2020
     SLV24,077$314 03/31/2020
Koshinski Asset Management Inc.23,876$312 03/31/2020
     SLV23,876$312 03/31/2020
Hsbc Holdings PLC $307 03/31/2020
     Call13,500$176 03/31/2020
     SLV10,000$131 03/31/2020
Conservest Capital Advisors Inc.23,507$307 03/31/2020
     SLV23,507$307 03/31/2020
Texas Yale Capital Corp.23,200$303 03/31/2020
     SLV23,200$303 03/31/2020
CIBC Private Wealth Group LLC23,132$301 03/31/2020
     SLV23,132$301 03/31/2020
Two Sigma Securities LLC $301 03/31/2020
     SLV67,410$880 03/31/2020
     Put44,400$579 03/31/2020
Personal CFO Solutions LLC23,000$300 03/31/2020
     SLV23,000$300 03/31/2020
Commerce Bank22,634$296 03/31/2020
     SLV22,634$296 03/31/2020
Welch Group LLC22,515$294 03/31/2020
     SLV22,515$294 03/31/2020
Captrust Financial Advisors22,262$290 03/31/2020
     SLV22,262$290 03/31/2020
Kovack Advisors Inc.22,075$288 03/31/2020
     SLV22,075$288 03/31/2020
ING Groep NV22,000$287 03/31/2020
     SLV22,000$287 03/31/2020
Mraz Amerine & Associates Inc.21,990$287 03/31/2020
     SLV21,990$287 03/31/2020
Boenning & Scattergood Inc.21,800$284 03/31/2020
     SLV21,800$284 03/31/2020
Leavell Investment Management Inc.21,574$282 03/31/2020
     SLV21,574$282 03/31/2020
Guardian Capital Advisors LP30,700$281 03/31/2020
     SLV30,700$281 03/31/2020
Mutual Advisors LLC21,539$281 03/31/2020
     SLV21,539$281 03/31/2020
Chesley Taft & Associates LLC21,200$277 03/31/2020
     SLV21,200$277 03/31/2020
Carroll Financial Associates Inc.21,258$277 03/31/2020
     SLV21,258$277 03/31/2020
Benin Management CORP20,900$273 03/31/2020
     SLV20,900$273 03/31/2020
Ameritas Investment Company LLC20,224$269 03/31/2020
     SLV20,224$269 03/31/2020
Daiwa Securities Group Inc.20,400$266 03/31/2020
     SLV20,400$266 03/31/2020
Laurel Wealth Advisors Inc.20,287$265 03/31/2020
     SLV20,287$265 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main20,110$263 03/31/2020
     SLV20,110$263 03/31/2020
Frontier Investment Mgmt Co.20,075$262 03/31/2020
     SLV20,075$262 03/31/2020
Thrivent Financial for Lutherans18,785$258 03/31/2020
     SLV18,785$258 03/31/2020
Marathon Capital Management19,800$258 03/31/2020
     SLV19,800$258 03/31/2020
Comerica Bank17,693$251 03/31/2020
     SLV17,693$251 03/31/2020
Independent Advisor Alliance19,249$251 03/31/2020
     SLV19,249$251 03/31/2020
Kiley Juergens Wealth Management LLC19,240$251 03/31/2020
     SLV19,240$251 03/31/2020
CWM LLC19,100$249 03/31/2020
     SLV19,100$249 03/31/2020
First Financial Bank Trust Division18,761$245 03/31/2020
     SLV18,761$245 03/31/2020
Whittier Trust Co.18,328$239 03/31/2020
     SLV18,328$239 03/31/2020
Blair William & Co. IL17,905$234 03/31/2020
     SLV17,905$234 03/31/2020
Global Endowment Management LP17,570$229 03/31/2020
     SLV17,570$229 03/31/2020
Lucas Capital Management17,500$228 03/31/2020
     SLV17,500$228 03/31/2020
Concorde Asset Management LLC17,422$227 03/31/2020
     SLV17,422$227 03/31/2020
Moors & Cabot Inc.17,300$225 03/31/2020
     SLV17,300$225 03/31/2020
Bingham Osborn & Scarborough LLC17,117$223 03/31/2020
     SLV17,117$223 03/31/2020
Frontier Wealth Management LLC17,035$222 03/31/2020
     SLV17,035$222 03/31/2020
Valeo Financial Advisors LLC15,452$221 03/31/2020
     SLV15,452$221 03/31/2020
SeaCrest Wealth Management LLC16,946$221 03/31/2020
     SLV16,946$221 03/31/2020
MADDEN SECURITIES Corp13,180$221 12/31/2019
     SLV13,180$221 12/31/2019
Mainstay Capital Management LLC ADV16,397$214 03/31/2020
     SLV16,397$214 03/31/2020
London & Capital Asset Management Ltd16,430$214 03/31/2020
     SLV16,430$214 03/31/2020
Winslow Evans & Crocker Inc.16,176$212 03/31/2020
     SLV16,176$212 03/31/2020
Argent Trust Co15,780$206 03/31/2020
     SLV15,780$206 03/31/2020
PFG Advisors14,470$206 03/31/2020
     SLV14,470$206 03/31/2020
Buckingham Asset Management LLC15,411$201 03/31/2020
     SLV15,411$201 03/31/2020
Kopernik Global Investors LLC $200 03/31/2020
     Call205,800$200 03/31/2020
BDO Wealth Advisors LLC15,225$199 03/31/2020
     SLV15,225$199 03/31/2020
QVR LLC15,149$198 03/31/2020
     SLV15,149$198 03/31/2020
Bay Colony Advisory Group Inc d b a Bay Colony Advisors15,171$198 03/31/2020
     SLV15,171$198 03/31/2020
Harbor Investment Advisory LLC15,071$197 03/31/2020
     SLV15,071$197 03/31/2020
Hudock Inc.15,059$196 03/31/2020
     SLV15,059$196 03/31/2020
Integrated Wealth Concepts LLC14,806$193 03/31/2020
     SLV14,806$193 03/31/2020
Wealthcare Advisory Partners LLC14,723$192 03/31/2020
     SLV14,723$192 03/31/2020
Jefferies Group LLC $189 03/31/2020
     Put76,800$1,002 03/31/2020
     SLV49,700$649 03/31/2020
     Call41,500$542 03/31/2020
BCJ Capital Management LLC14,343$187 03/31/2020
     SLV14,343$187 03/31/2020
LS Investment Advisors LLC14,265$186 03/31/2020
     SLV14,265$186 03/31/2020
Wealthstar Advisors LLC14,213$185 03/31/2020
     SLV14,213$185 03/31/2020
Northwestern Mutual Wealth Management Co.13,855$181 03/31/2020
     SLV13,855$181 03/31/2020
Van Hulzen Asset Management LLC13,840$181 03/31/2020
     SLV13,840$181 03/31/2020
Ingalls & Snyder LLC13,800$180 03/31/2020
     SLV13,800$180 03/31/2020
Ahrens Investment Partners LLC13,750$179 03/31/2020
     SLV13,750$179 03/31/2020
Belpointe Asset Management LLC10,616$178 12/31/2019
     SLV10,616$178 12/31/2019
Papp L Roy & Associates13,600$177 03/31/2020
     SLV13,600$177 03/31/2020
Trustmark National Bank Trust Department13,517$176 03/31/2020
     SLV13,517$176 03/31/2020
Royal Fund Management LLC13,496$176 03/31/2020
     SLV13,496$176 03/31/2020
Synovus Financial Corp13,525$175 03/31/2020
     SLV13,525$175 03/31/2020
Dubuque Bank & Trust Co.13,377$175 03/31/2020
     SLV13,377$175 03/31/2020
Mercer Global Advisors Inc. ADV13,248$173 03/31/2020
     SLV13,248$173 03/31/2020
Nicholas Hoffman & Company LLC.13,199$172 03/31/2020
     SLV13,199$172 03/31/2020
Crumly & Associates Inc.13,032$170 03/31/2020
     SLV13,032$170 03/31/2020
IFP Advisors Inc12,491$169 03/31/2020
     SLV12,491$169 03/31/2020
Cornerstone Wealth Management LLC12,916$169 03/31/2020
     SLV12,916$169 03/31/2020
Prospera Financial Services Inc12,630$165 03/31/2020
     SLV12,630$165 03/31/2020
Northern Oak Wealth Management Inc.12,500$163 03/31/2020
     SLV12,500$163 03/31/2020
Capital Bank & Trust Co12,475$163 03/31/2020
     SLV12,475$163 03/31/2020
Rothschild Investment Corp IL12,375$161 03/31/2020
     SLV12,375$161 03/31/2020
Aberdeen Wealth Management LLC12,300$161 03/31/2020
     SLV12,300$161 03/31/2020
Oxbow Advisors LLC12,070$158 03/31/2020
     SLV12,070$158 03/31/2020
Covington Capital Management11,997$157 03/31/2020
     SLV11,997$157 03/31/2020
Retirement Network12,004$157 03/31/2020
     SLV12,004$157 03/31/2020
Whittier Trust Co. of Nevada Inc.11,925$156 03/31/2020
     SLV11,925$156 03/31/2020
Perigon Wealth Management LLC10,604$152 03/31/2020
     SLV10,604$152 03/31/2020
Firestone Capital Management11,475$150 03/31/2020
     SLV11,475$150 03/31/2020
Arlington Capital Management Inc. $149 03/31/2020
     SLV11,354$148 03/31/2020
     Call1,000$1 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management11,340$148 03/31/2020
     SLV11,340$148 03/31/2020
Regions Financial Corp11,297$147 03/31/2020
     SLV11,297$147 03/31/2020
Berkeley Capital Partners LLC10,999$144 03/31/2020
     SLV10,999$144 03/31/2020
Pekin Hardy Strauss Inc.10,950$143 03/31/2020
     SLV10,950$143 03/31/2020
Sullivan Bruyette Speros & Blaney LLC10,847$142 03/31/2020
     SLV10,847$142 03/31/2020
NEXT Financial Group Inc10,647$139 03/31/2020
     SLV10,647$139 03/31/2020
Bragg Financial Advisors Inc10,400$136 03/31/2020
     SLV10,400$136 03/31/2020
Private Portfolio Partners LLC10,178$133 03/31/2020
     SLV10,178$133 03/31/2020
Wealthsource Partners LLC10,113$132 03/31/2020
     SLV10,113$132 03/31/2020
Twin Focus Capital Partners LLC10,000$131 03/31/2020
     SLV10,000$131 03/31/2020
Allen Capital Group LLC10,074$131 03/31/2020
     SLV10,074$131 03/31/2020
D Orazio & Associates Inc.10,000$131 03/31/2020
     SLV10,000$131 03/31/2020
Secure Asset Management LLC10,075$131 03/31/2020
     SLV10,075$131 03/31/2020
Squar Milner Financial Services LLC10,000$130 03/31/2020
     SLV10,000$130 03/31/2020
Uncommon Cents Investing LLC10,000$130 03/31/2020
     SLV10,000$130 03/31/2020
Allworth Financial LP9,833$128 03/31/2020
     SLV9,833$128 03/31/2020
Exane Derivatives9,844$128 03/31/2020
     SLV9,844$128 03/31/2020
Huntington National Bank9,713$127 03/31/2020
     SLV9,713$127 03/31/2020
Centaurus Financial Inc.9,298$121 03/31/2020
     SLV9,298$121 03/31/2020
Matrix Trust Co9,205$120 03/31/2020
     SLV9,205$120 03/31/2020
WASHINGTON TRUST Co9,091$119 03/31/2020
     SLV9,091$119 03/31/2020
Perennial Advisors LLC7,772$117 03/31/2020
     SLV7,772$117 03/31/2020
Global Wealth Management Investment Advisory Inc.8,985$117 03/31/2020
     SLV8,985$117 03/31/2020
IndexIQ Advisors LLC8,809$115 03/31/2020
     SLV8,809$115 03/31/2020
Edge Wealth Management LLC8,625$113 03/31/2020
     SLV8,625$113 03/31/2020
Glenmede Trust Co. NA6,600$110 03/31/2020
     SLV6,600$110 03/31/2020
JNBA Financial Advisors8,413$110 03/31/2020
     SLV8,413$110 03/31/2020
Tradewinds Capital Management LLC7,812$102 03/31/2020
     SLV7,812$102 03/31/2020
Claraphi Advisory Network LLC7,516$98 03/31/2020
     SLV7,516$98 03/31/2020
Proequities Inc. $95 03/31/2020
     SLV7,283$95 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
MBE Wealth Management LLC7,216$94 03/31/2020
     SLV7,216$94 03/31/2020
SRS Capital Advisors Inc.7,107$93 03/31/2020
     SLV7,107$93 03/31/2020
JJJ Advisors Inc.6,775$88 03/31/2020
     SLV6,775$88 03/31/2020
Arkadios Wealth Advisors6,685$87 03/31/2020
     SLV6,685$87 03/31/2020
Gradient Investments LLC6,608$86 03/31/2020
     SLV6,608$86 03/31/2020
Lowe Wealth Advisors LLC6,553$86 03/31/2020
     SLV6,553$86 03/31/2020
Sowa Financial Group Inc.6,554$86 03/31/2020
     SLV6,554$86 03/31/2020
Sandy Spring Bank6,530$85 03/31/2020
     SLV6,530$85 03/31/2020
Financial Architects Inc6,200$81 03/31/2020
     SLV6,200$81 03/31/2020
Kingsview Wealth Management LLC $81 03/31/2020
     SLV6,235$81 03/31/2020
     Call10,000$0 03/31/2020
Prime Capital Investment Advisors LLC6,024$79 03/31/2020
     SLV6,024$79 03/31/2020
Clearstead Advisors LLC5,781$75 03/31/2020
     SLV5,781$75 03/31/2020
Larson Financial Group LLC5,557$73 03/31/2020
     SLV5,557$73 03/31/2020
Rosenberg Matthew Hamilton5,500$72 03/31/2020
     SLV5,500$72 03/31/2020
Smithfield Trust Co.5,400$70 03/31/2020
     SLV5,400$70 03/31/2020
Rockefeller Capital Management L.P.5,300$69 03/31/2020
     SLV5,300$69 03/31/2020
Banque Cantonale Vaudoise5,290$69 03/31/2020
     SLV5,290$69 03/31/2020
Wealth Quarterback LLC5,291$69 03/31/2020
     SLV5,291$69 03/31/2020
Robinson Value Management Ltd.4,000$67 12/31/2019
     SLV4,000$67 12/31/2019
Blue Bell Private Wealth Management LLC4,922$64 03/31/2020
     SLV4,922$64 03/31/2020
Interactive Financial Advisors4,715$62 03/31/2020
     SLV4,715$62 03/31/2020
Red Door Wealth Management LLC4,745$61 03/31/2020
     SLV4,745$61 03/31/2020
First Horizon Advisors Inc.4,689$60 03/31/2020
     SLV4,689$60 03/31/2020
Verus Capital Partners LLC4,285$56 03/31/2020
     SLV4,285$56 03/31/2020
Wolverine Asset Management LLC4,150$54 03/31/2020
     SLV4,150$54 03/31/2020
Enterprise Financial Services Corp4,045$53 03/31/2020
     SLV4,045$53 03/31/2020
Rocky Mountain Advisers LLC4,000$52 03/31/2020
     SLV4,000$52 03/31/2020
Kore Private Wealth LLC3,800$50 03/31/2020
     SLV3,800$50 03/31/2020
FinTrust Capital Advisors LLC3,575$47 03/31/2020
     SLV3,575$47 03/31/2020
Peoples Financial Services CORP.3,500$46 03/31/2020
     SLV3,500$46 03/31/2020
Capital Advisory Group Advisory Services LLC3,641$46 03/31/2020
     SLV3,641$46 03/31/2020
S.A. Mason LLC3,475$45 03/31/2020
     SLV3,475$45 03/31/2020
Two Sigma Investments LP $44 03/31/2020
     Call48,900$638 03/31/2020
     Put45,500$594 03/31/2020
Bainco International Investors3,200$42 03/31/2020
     SLV3,200$42 03/31/2020
Truvestments Capital LLC3,250$42 03/31/2020
     SLV3,250$42 03/31/2020
EPG Wealth Management LLC3,190$42 03/31/2020
     SLV3,190$42 03/31/2020
Sonora Investment Management LLC3,100$40 03/31/2020
     SLV3,100$40 03/31/2020
Cullen Frost Bankers Inc.2,992$39 03/31/2020
     SLV2,992$39 03/31/2020
North Star Investment Management Corp.2,995$39 03/31/2020
     SLV2,995$39 03/31/2020
Heritage Wealth Advisors3,000$39 03/31/2020
     SLV3,000$39 03/31/2020
AlphaMark Advisors LLC2,850$37 03/31/2020
     SLV2,850$37 03/31/2020
Focused Wealth Management Inc2,661$35 03/31/2020
     SLV2,661$35 03/31/2020
Sugarloaf Wealth Management LLC2,675$35 03/31/2020
     SLV2,675$35 03/31/2020
City Holding Co.2,600$34 03/31/2020
     SLV2,600$34 03/31/2020
Community Bank N.A.2,622$34 03/31/2020
     SLV2,622$34 03/31/2020
Sterling Investment Advisors Ltd.2,500$32 03/31/2020
     SLV2,500$32 03/31/2020
Creative Financial Designs Inc. ADV2,395$31 03/31/2020
     SLV2,395$31 03/31/2020
Parkside Financial Bank & Trust2,356$31 03/31/2020
     SLV2,356$31 03/31/2020
Independence Bank of Kentucky2,300$30 03/31/2020
     SLV2,300$30 03/31/2020
Adirondack Trust Co.2,150$28 03/31/2020
     SLV2,150$28 03/31/2020
Woodley Farra Manion Portfolio Management Inc.2,120$28 03/31/2020
     SLV2,120$28 03/31/2020
Archer Investment Corp2,039$27 03/31/2020
     SLV2,039$27 03/31/2020
Deutsche Bank AG1,964$26 03/31/2020
     SLV1,964$26 03/31/2020
Cribstone Capital Management LLC2,000$26 03/31/2020
     SLV2,000$26 03/31/2020
Meridian Wealth Partners LLC2,000$26 03/31/2020
     SLV2,000$26 03/31/2020
Evoke Wealth LLC2,000$26 03/31/2020
     SLV2,000$26 03/31/2020
St. Johns Investment Management Company LLC1,905$25 03/31/2020
     SLV1,905$25 03/31/2020
Lloyd Advisory Services LLC.1,500$25 12/31/2019
     SLV1,500$25 12/31/2019
Global Retirement Partners LLC1,861$24 03/31/2020
     SLV1,861$24 03/31/2020
SpiderRock Advisors LLC $23 03/31/2020
     Call30,000$23 03/31/2020
Ironwood Financial llc1,718$22 03/31/2020
     SLV1,718$22 03/31/2020
Stonehage Fleming Financial Services Holdings Ltd1,700$22 03/31/2020
     SLV1,700$22 03/31/2020
Hoey Investments Inc.1,655$22 03/31/2020
     SLV1,655$22 03/31/2020
Atlas Private Wealth Management1,585$21 03/31/2020
     SLV1,585$21 03/31/2020
Optimum Investment Advisors1,510$20 03/31/2020
     SLV1,510$20 03/31/2020
Jacobi Capital Management LLC1,536$20 03/31/2020
     SLV1,536$20 03/31/2020
Carmichael Hill & Associates Inc.1,518$20 03/31/2020
     SLV1,518$20 03/31/2020
Manchester Financial Inc.1,460$19 03/31/2020
     SLV1,460$19 03/31/2020
Westside Investment Management Inc.1,500$19 03/31/2020
     SLV1,500$19 03/31/2020
First PREMIER Bank1,485$19 03/31/2020
     SLV1,485$19 03/31/2020
Canton Hathaway LLC1,444$19 03/31/2020
     SLV1,444$19 03/31/2020
Tompkins Financial Corp1,376$18 03/31/2020
     SLV1,376$18 03/31/2020
AdvisorNet Financial Inc1,350$18 03/31/2020
     SLV1,350$18 03/31/2020
Selective Wealth Management Inc.1,410$18 03/31/2020
     SLV1,410$18 03/31/2020
Benjamin F. Edwards & Company Inc.1,300$17 03/31/2020
     SLV1,300$17 03/31/2020
Certified Advisory Corp1,300$17 03/31/2020
     SLV1,300$17 03/31/2020
LifePlan Financial Group Inc1,222$16 03/31/2020
     SLV1,222$16 03/31/2020
Gemmer Asset Management LLC1,200$16 03/31/2020
     SLV1,200$16 03/31/2020
Vectors Research Management LLC1,200$16 03/31/2020
     SLV1,200$16 03/31/2020
Kistler Tiffany Companies LLC884$15 03/31/2020
     SLV884$15 03/31/2020
Howe & Rusling Inc.1,100$14 03/31/2020
     SLV1,100$14 03/31/2020
Reilly Financial Advisors LLC1,110$14 03/31/2020
     SLV1,110$14 03/31/2020
CWM Advisors LLC1,000$13 03/31/2020
     SLV1,000$13 03/31/2020
Ellis Investment Partners LLC1,000$13 03/31/2020
     SLV1,000$13 03/31/2020
OLD Second National Bank of Aurora886$12 03/31/2020
     SLV886$12 03/31/2020
Column Capital Advisors LLC900$12 03/31/2020
     SLV900$12 03/31/2020
Trustcore Financial Services LLC896$12 03/31/2020
     SLV896$12 03/31/2020
Lucia Wealth Services LLC953$12 03/31/2020
     SLV953$12 03/31/2020
Tsfg LLC945$12 03/31/2020
     SLV945$12 03/31/2020
Bellevue Asset Management LLC785$11 03/31/2020
     SLV785$11 03/31/2020
Clal Insurance Enterprises Holdings Ltd130$10 03/31/2020
     SLV130$10 03/31/2020
Parallel Advisors LLC771$10 03/31/2020
     SLV771$10 03/31/2020
Valley National Advisers Inc.685$9 03/31/2020
     SLV685$9 03/31/2020
San Francisco Sentry Investment Group CA654$9 03/31/2020
     SLV654$9 03/31/2020
Anderson Fisher LLC712$9 03/31/2020
     SLV712$9 03/31/2020
Pacitti Group Inc.750$9 03/31/2020
     SLV750$9 03/31/2020
Prestige Wealth Management Group LLC600$8 03/31/2020
     SLV600$8 03/31/2020
Toth Financial Advisory Corp500$7 03/31/2020
     SLV500$7 03/31/2020
West Bancorporation Inc.500$7 03/31/2020
     SLV500$7 03/31/2020
Willingdon Wealth Management529$7 03/31/2020
     SLV529$7 03/31/2020
Pacific Center for Financial Services533$7 03/31/2020
     SLV533$7 03/31/2020
Allred Capital Management LLC500$7 03/31/2020
     SLV500$7 03/31/2020
Golden State Wealth Management LLC570$7 03/31/2020
     SLV570$7 03/31/2020
Atticus Wealth Management LLC565$7 03/31/2020
     SLV565$7 03/31/2020
Horizon Bancorp Inc. IN437$6 03/31/2020
     SLV437$6 03/31/2020
Massmutual Trust Co. FSB ADV490$6 03/31/2020
     SLV490$6 03/31/2020
Tower Research Capital LLC TRC 453$6 03/31/2020
     SLV453$6 03/31/2020
Weaver Consulting Group450$6 03/31/2020
     SLV450$6 03/31/2020
Coastal Capital Group Inc.444$5 03/31/2020
     SLV444$5 03/31/2020
HBC Financial Services PLLC400$5 03/31/2020
     SLV400$5 03/31/2020
First Manhattan Co.350$4 03/31/2020
     SLV350$4 03/31/2020
Delta Asset Management LLC TN330$4 03/31/2020
     SLV330$4 03/31/2020
Trust Co. of Vermont300$4 03/31/2020
     SLV300$4 03/31/2020
American Research & Management Co.300$4 03/31/2020
     SLV300$4 03/31/2020
Regal Wealth Group Inc.311$4 03/31/2020
     SLV311$4 03/31/2020
Harwood Advisory Group LLC352$4 03/31/2020
     SLV352$4 03/31/2020
Institutional & Family Asset Management LLC300$4 03/31/2020
     SLV300$4 03/31/2020
Sound Income Strategies LLC284$4 03/31/2020
     SLV284$4 03/31/2020
Princeton Global Asset Management LLC300$4 03/31/2020
     SLV300$4 03/31/2020
FMR LLC231$3 03/31/2020
     SLV231$3 03/31/2020
Meeder Asset Management Inc.208$3 03/31/2020
     SLV208$3 03/31/2020
Lazard Asset Management LLC304$3 03/31/2020
     SLV304$3 03/31/2020
Lenox Wealth Management Inc.275$3 03/31/2020
     SLV275$3 03/31/2020
Transamerica Financial Advisors Inc.225$3 03/31/2020
     SLV225$3 03/31/2020
tru Independence LLC200$3 03/31/2020
     SLV200$3 03/31/2020
TCI Wealth Advisors Inc.160$2 03/31/2020
     SLV160$2 03/31/2020
Winch Advisory Services LLC170$2 03/31/2020
     SLV170$2 03/31/2020
Financial Enhancement Group LLC180$2 03/31/2020
     SLV180$2 03/31/2020
Patriot Financial Group Insurance Agency LLC150$2 03/31/2020
     SLV150$2 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA155$2 03/31/2020
     SLV155$2 03/31/2020
Sofos Investments Inc.178$2 03/31/2020
     SLV178$2 03/31/2020
FNY Investment Advisers LLC200$2 03/31/2020
     SLV200$2 03/31/2020
CBIZ Investment Advisory Services LLC117$2 03/31/2020
     SLV117$2 03/31/2020
1832 Asset Management L.P.100$1 03/31/2020
     SLV100$1 03/31/2020
Wealthcare Capital Management LLC100$1 03/31/2020
     SLV100$1 03/31/2020
Permanens Capital L.P.58$1 03/31/2020
     SLV58$1 03/31/2020
AllSquare Wealth Management LLC95$1 03/31/2020
     SLV95$1 03/31/2020
TRUE Private Wealth Advisors80$1 03/31/2020
     SLV80$1 03/31/2020
Braun Bostich & Associates Inc.86$1 03/31/2020
     SLV86$1 03/31/2020
Ballast Advisors LLC50$1 03/31/2020
     SLV50$1 03/31/2020
Kopernik Global All Cap Fund LP $1 12/31/2019
     Call92,600$1 12/31/2019
Asset Dedication LLC20$0 03/31/2020
     SLV20$0 03/31/2020
Advisory Alpha LLC24$0 03/31/2020
     SLV24$0 03/31/2020
Accurate Investment Solutions Inc.12$0 03/31/2020
     SLV12$0 03/31/2020
BerganKDV Wealth Management LLC10$0 03/31/2020
     SLV10$0 03/31/2020
Walleye Trading LLC $-55 03/31/2020
     Put51,900$677 03/31/2020
     SLV26,435$345 03/31/2020
     Call21,200$277 03/31/2020
Marshall Wace LLP $-56 03/31/2020
     Put22,800$338 03/31/2020
     SLV21,579$282 03/31/2020
Cutler Group LP $-170 03/31/2020
     Put540,700$1,727 03/31/2020
     SLV72,928$951 03/31/2020
     Call1,098,200$606 03/31/2020
JPMorgan Chase & Co. $-12,493 03/31/2020
     Put5,695,800$74,330 03/31/2020
     SLV2,795,666$36,483 03/31/2020
     Call1,942,800$25,354 03/31/2020
Twin Tree Management LP642,800$-103,434 03/31/2020
     Put14,160,400$184,793 03/31/2020
     SLV5,591,604$72,970 03/31/2020
     Call642,800$8,389 03/31/2020

See Summary: Institutional Holders of SLV
See Details: Top 10 Hedge Funds Holding SLV
Also See: SLV Holdings Changes

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