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

Institutional Holders (2014Q4)
Portfolio Summary: 4 Institutional holders with a total value of $1,595,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 46,800 1,056,000 66.21% Put
2 CITADEL ADVISORS LLC 13,800 311,000 19.50% Put
3 Virtu KCG Holdings LLC 10,000 226,000 14.17% Put
4 SIMPLEX TRADING, LLC 10 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.