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

Institutional Holders (2015Q1)
Portfolio Summary: 9 Institutional holders with a total value of $916,792,260.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 4,290,700 533,634,000 58.21% Call
2 Nokota Management, LP 2,750,000 342,018,000 37.31% Call
3 StratiFi, LLC 123,800 15,397,000 1.68% Call
4 SPROTT INC. 80,000 9,950,000 1.09%
5 SG Americas Securities, LLC 1,747,100 8,581,000 0.94% Call
6 PointState Capital LP 48,600 6,044,000 0.66% Call
7 Focused Wealth Management, Inc 144,400 1,035,000 0.11%
8 Teewinot Capital Advisers, L.L.C. 1,000 132,000 0.01% Call
9 AMERICAN INTERNATIONAL GROUP, INC. 180 1,260 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.