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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 (2016Q2)
Portfolio Summary: 11 Institutional holders with a total value of $1,908,267,840.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 8,388,100 893,950,000 46.85% Call
2 Timber Hill LLC 4,396,000 505,452,000 26.49% Call
3 JPMORGAN CHASE & CO 4,720,982 352,053,000 18.45% Call
4 WHITEBOX ADVISORS LLC 500,000 57,485,000 3.01% Call
5 StratiFi, LLC 741,000 41,363,000 2.17% Call
6 SNS Financial Group, LLC 401,100 31,311,000 1.64% Call
7 SG Americas Securities, LLC 7,300,200 13,309,000 0.70% Call
8 SOCIETE GENERALE 7,300,200 13,309,000 0.70% Call
9 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 28 32,000 0.00% Call
10 Patten Group, Inc. 16 2,840 0.00% Call
11 BANCO ITAU HOLDING FINANCEIRA S A 2,500 1,000 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.