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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 3 Institutional holders with a total value of $15,880,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 217,200 13,143,000 82.76% Put
2 SG Americas Securities, LLC 1,261,600 1,936,000 12.19% Put
3 WHITEBOX ADVISORS LLC 3,023 801,000 5.04% 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.