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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 (2015Q3)
Portfolio Summary: 7 Institutional holders with a total value of $1,305,606,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 7,390,200 766,990,000 58.75% Call
2 Timber Hill LLC 4,416,400 482,271,000 36.94% Call
3 SNS Financial Group, LLC 505,300 44,910,000 3.44% Call
4 StratiFi, LLC 8,000 8,806,000 0.67% Call
5 SG Americas Securities, LLC 5,341,900 2,607,000 0.20%
6 Catalyst Capital Advisors LLC 75 19,000 0.00% Call
7 WHITEBOX ADVISORS LLC 3,000 3,000 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.