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

Institutional Holders (2015Q4)
Portfolio Summary: 4 Institutional holders with a total value of $8,670,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 169,400 7,615,000 87.83% Call
2 GROUP ONE TRADING LLC 13,200 593,000 6.84% Call
3 Virtu KCG Holdings LLC 9,600 432,000 4.98% Call
4 SG Americas Securities, LLC 108,700 30,000 0.35% 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.