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GRACE W R & CO DEL NEW
GRACE W R & CO DEL NEW. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 6 Institutional holders with a total value of $4,084,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 18,300 1,340,000 32.81% Call
2 GROUP ONE TRADING LLC 18,200 1,332,000 32.62% Call
3 Timber Hill LLC 6,700 491,000 12.02% Call
4 GLENHILL ADVISORS LLC 8,722 480,000 11.75% Call
5 Hudson Bay Capital Management LP 5,900 432,000 10.58% Call
6 SIMPLEX TRADING, LLC 174 9,000 0.22% 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.