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TOTAL S A
TOTAL S A. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 4 Institutional holders with a total value of $7,589,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 120,500 5,984,000 78.85% Call
2 Virtu KCG Holdings LLC 12,200 606,000 7.99% Call
3 GROUP ONE TRADING LLC 10,100 502,000 6.61% Call
4 PARK CIRCLE Co 10,000 497,000 6.55% 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.