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

Institutional Holders (2016Q1)
Portfolio Summary: 5 Institutional holders with a total value of $8,819,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 100,400 4,560,000 51.71% Call
2 GROUP ONE TRADING LLC 48,200 2,189,000 24.82% Call
3 JPMORGAN CHASE & CO 45,000 2,044,000 23.18% Call
4 SG Americas Securities, LLC 58,700 26,000 0.29% Call
5 J.SAFRA ASSET MANAGEMENT CORP 2 0 0.00%

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.