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

Institutional Holders (2015Q2)
Portfolio Summary: 4 Institutional holders with a total value of $1,454,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 370,200 996,000 68.50% Put
2 CITADEL ADVISORS LLC 152,900 411,000 28.27% Put
3 Timber Hill LLC 14,600 39,000 2.68% Put
4 SIMPLEX TRADING, LLC 111 8,000 0.55% 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.