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

Institutional Holders (2014Q2)
Portfolio Summary: 2 Institutional holders with a total value of $19,270,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 244,000 17,617,000 91.42% Call
2 Virtu KCG Holdings LLC 22,900 1,653,000 8.58% 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.