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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 (2015Q2)
Portfolio Summary: 7 Institutional holders with a total value of $2,079,059,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 7,932,200 932,413,000 44.85% Call
2 Nokota Management, LP 6,800,000 849,048,000 40.84% Call
3 Timber Hill LLC 3,438,500 218,310,000 10.50% Call
4 PointState Capital LP 414,300 51,729,000 2.49% Call
5 SNS Financial Group, LLC 119,300 15,395,000 0.74% Call
6 SG Americas Securities, LLC 3,716,900 11,976,000 0.58% Call
7 Teewinot Capital Advisers, L.L.C. 500 188,000 0.01% 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.