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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 (2016Q1)
Portfolio Summary: 10 Institutional holders with a total value of $1,691,054,452.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 5,555,300 587,001,000 34.71% Call
2 Timber Hill LLC 3,776,600 417,805,000 24.71% Call
3 NWI MANAGEMENT LP 11,000,000 376,750,000 22.28% Call
4 JPMORGAN CHASE & CO 2,334,189 212,106,000 12.54% Call
5 WHITEBOX ADVISORS LLC 500,000 55,310,000 3.27% Call
6 SNS Financial Group, LLC 252,400 28,774,000 1.70% Call
7 SG Americas Securities, LLC 2,250,200 8,729,000 0.52% Call
8 StratiFi, LLC 4,100 4,568,000 0.27% Call
9 Catalyst Capital Advisors LLC 75 7,000 0.00% Call
10 Patten Group, Inc. 20 4,452 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.