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

Institutional Holders (2014Q3)
Portfolio Summary: 3 Institutional holders with a total value of $818,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 36,800 678,000 82.89% Put
2 CITADEL ADVISORS LLC 6,600 122,000 14.91% Put
3 PEAK6 Group LLC 1,000 18,000 2.20% 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.