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iShares MSCI EAFE Call Opt 06/17 65
iShares MSCI EAFE Call Opt 06/17 65. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 5 Institutional holders with a total value of $639,559,631.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 8,398,300 538,499,000 84.20% Call
2 Virtu KCG Holdings LLC 760,800 82,117,000 12.84% Call
3 SG Americas Securities, LLC 3,402,100 14,189,000 2.22% Call
4 PEAK6 Group LLC 43,400 4,746,000 0.74% Call
5 AMERICAN INTERNATIONAL GROUP, INC. 77 8,631 0.00% Call

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.