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NEW GOLD INC CDA
NEW GOLD INC CDA. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 4 Institutional holders with a total value of $1,589,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 299,600 1,016,000 63.94% Put
2 CITADEL ADVISORS LLC 144,900 491,000 30.90% Put
3 Timber Hill LLC 23,600 80,000 5.03% Put
4 SIMPLEX TRADING, LLC 14 2,000 0.13% Put

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.