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CONSUMER DISCRETIONARY SELT
CONSUMER DISCRETIONARY SELT. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 5 Institutional holders with a total value of $189,514,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 2,008,700 157,002,000 82.84% Call
2 CITADEL ADVISORS LLC 385,800 30,150,000 15.91% Call
3 Virtu KCG Holdings LLC 20,600 1,610,000 0.85% Call
4 SG Americas Securities, LLC 685,800 669,000 0.35% Call
5 AVIVA PLC 8,348,800 83,000 0.04%

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.