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TOTAL S A
TOTAL S A. Institutional holdings reported to the SEC.
Institutional Holders (2016Q3)
Portfolio Summary: 3 Institutional holders with a total value of $16,374,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 280,200 13,366,000 81.63% Call
2 GROUP ONE TRADING LLC 62,100 2,962,000 18.09% Call
3 Catalyst Capital Advisors LLC 130 46,000 0.28%

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.