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

Institutional Holders (2014Q3)
Portfolio Summary: 4 Institutional holders with a total value of $20,286,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 287,700 18,542,000 91.40% Call
2 Virtu KCG Holdings LLC 24,500 1,579,000 7.78% Call
3 SG Americas Securities, LLC 97,500 152,000 0.75% Call
4 PEAK6 Group LLC 200 13,000 0.06% 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.