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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 (2015Q4)
Portfolio Summary: 9 Institutional holders with a total value of $1,539,242,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 5,842,100 628,345,000 40.82% Call
2 JPMORGAN CHASE & CO 5,218,089 375,047,000 24.37% Call
3 Timber Hill LLC 2,998,200 337,657,000 21.94% Call
4 WHITEBOX ADVISORS LLC 1,000,000 112,510,000 7.31% Call
5 Empire Capital Management, L.L.C. 425,000 47,864,000 3.11% Call
6 SNS Financial Group, LLC 250,600 29,820,000 1.94% Call
7 StratiFi, LLC 4,500 5,112,000 0.33% Call
8 SG Americas Securities, LLC 2,300,000 2,870,000 0.19% Call
9 Catalyst Capital Advisors LLC 75 17,000 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.