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

Institutional Holders (2015Q2)
Portfolio Summary: 4 Institutional holders with a total value of $15,135,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 273,800 13,463,000 88.95% Call
2 Virtu KCG Holdings LLC 16,500 811,000 5.36% Call
3 PARK CIRCLE Co 10,000 492,000 3.25% Call
4 GROUP ONE TRADING LLC 7,500 369,000 2.44% 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.