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

Institutional Holders (2014Q2)
Portfolio Summary: 6 Institutional holders with a total value of $91,667,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Apollo Management Holdings, L.P. 500,000 35,895,000 39.16% Put
2 Timber Hill LLC 387,700 27,833,000 30.36% Put
3 CITADEL ADVISORS LLC 380,600 27,323,000 29.81% Put
4 Virtu KCG Holdings LLC 5,500 395,000 0.43% Put
5 BARDIN HILL MANAGEMENT PARTNERS LP 7,795 139,000 0.15% Put
6 SG Americas Securities, LLC 71,300 82,000 0.09% 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.