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

Institutional Holders (2016Q2)
Portfolio Summary: 5 Institutional holders with a total value of $227,949,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COMMERZBANK AKTIENGESELLSCHAFT /FI 2,250,000 175,635,000 77.05% Call
2 Timber Hill LLC 390,700 30,498,000 13.38% Call
3 CITADEL ADVISORS LLC 274,900 21,456,000 9.41% Call
4 SOCIETE GENERALE 50,000 180,000 0.08% Call
5 SG Americas Securities, LLC 50,000 180,000 0.08% 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.