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NORTHSTAR ASSET MGMT GROUP I
NORTHSTAR ASSET MGMT GROUP I. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 4 Institutional holders with a total value of $1,187,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 39,500 567,000 47.77% Call
2 Andalusian Capital Partners, LP 29,400 422,000 35.55% Call
3 CITADEL ADVISORS LLC 13,800 198,000 16.68% Call
4 SIMPLEX TRADING, LLC 6 0 0.00% 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.