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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 5 Institutional holders with a total value of $40,621,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SIMPLEX TRADING, LLC 704 342,000 0.84% Put
2 SG Americas Securities, LLC 675,600 2,123,000 5.23% Put
3 WHITEBOX ADVISORS LLC 2,595 2,504,000 6.16% Put
4 Hudson Bay Capital Management LP 250,000 14,848,000 36.55% Put
5 Timber Hill LLC 350,300 20,804,000 51.21% 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.