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GNW Sep7 4.0 C
GNW Sep7 4.0 C. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 5 Institutional holders with a total value of $6,475,040.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN INTERNATIONAL GROUP, INC. 10 40 0.00% Call
2 SIMPLEX TRADING, LLC 358 2,000 0.03% Call
3 Timber Hill LLC 127,400 1,083,000 16.73% Call
4 CITADEL ADVISORS LLC 292,300 2,485,000 38.38% Call
5 GROUP ONE TRADING LLC 341,800 2,905,000 44.86% 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.