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ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 7 Institutional holders with a total value of $385,984,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Nokota Management, LP 5,500,000 305,535,000 79.16% Put
2 CITADEL ADVISORS LLC 538,000 36,406,000 9.43% Put
3 Timber Hill LLC 509,400 34,471,000 8.93% Put
4 Virtu KCG Holdings LLC 85,300 5,772,000 1.50% Put
5 COMMERZBANK AKTIENGESELLSCHAFT /FI 51,000 3,451,000 0.89% Put
6 HALCYON OFFSHORE ASSET MANAGEMENT LLC 13,800 223,000 0.06% Put
7 SG Americas Securities, LLC 92,900 126,000 0.03% 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.