Dark
Light
System
Security
CONSUMER DISCRETIONARY SELT
CONSUMER DISCRETIONARY SELT. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 5 Institutional holders with a total value of $106,851,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 996,700 76,228,000 71.34% Call
2 CITADEL ADVISORS LLC 341,600 26,126,000 24.45% Call
3 AVIVA PLC 8,173,800 3,024,000 2.83%
4 SG Americas Securities, LLC 300,000 762,000 0.71% Call
5 Virtu KCG Holdings LLC 9,300 711,000 0.67% 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.