Assenagon Asset Management S.A. - STATE STR CORP ownership

STATE STR CORP's ticker is and the CUSIP is 857477903. A total of 4 filers reported holding STATE STR CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of STATE STR CORP
ValueSharesWeighting
Q1 2018$13,464,000
-41.3%
135,000
-42.6%
0.18%
-25.8%
Q4 2017$22,938,000235,0000.24%
Other shareholders
STATE STR CORP shareholders Q2 2018
NameSharesValueWeighting ↓
Garda Capital Partners LP 11,000$736,5600.03%
Maven Securities LTD 12,700$850,3920.01%
SIMPLEX TRADING, LLC 139,200$9,3200.01%
GROUP ONE TRADING, L.P. 15,400$1,031,1840.00%
IMC-Chicago, LLC 36,200$2,423,9520.00%
JANE STREET GROUP, LLC 64,400$4,312,2240.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
Twin Tree Management, LP 500$33,4800.00%
View complete list of STATE STR CORP shareholders