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

Institutional Holders (2016Q2)
Portfolio Summary: 4 Institutional holders with a total value of $34,550,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 478,700 23,025,000 66.64% Call
2 CITADEL ADVISORS LLC 109,000 5,243,000 15.18% Call
3 GROUP ONE TRADING LLC 85,600 4,117,000 11.92% Call
4 JPMORGAN CHASE & CO 45,000 2,165,000 6.27% 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.