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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 (2016Q4)
Portfolio Summary: 10 Institutional holders with a total value of $3,580,703,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STONE MILLINER ASSET MANAGEMENT AG 7,800 1,716,000,000 47.92% Call
2 JPMORGAN CHASE & CO 17,395,128 1,141,748,000 31.89% Call
3 Timber Hill LLC 4,454,500 600,689,000 16.78% Call
4 Virtu KCG Holdings LLC 449,900 60,669,000 1.69% Call
5 CIBC WORLD MARKETS CORP 350,000 20,206,000 0.56% Call
6 SG Americas Securities, LLC 3,044,500 18,684,000 0.52% Call
7 Hudson Bay Capital Management LP 125,000 16,856,000 0.47% Call
8 SPROTT INC. 43,200 5,826,000 0.16%
9 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 17 25,000 0.00% Call
10 Patten Group, Inc. 8 0 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.