Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GROUP ONE TRADING, L.P. | 37 | 37 | 0.01% | 0.67% | 1.66% | Q3 2014 | Q3 2023 | 37 |
SIMPLEX TRADING, LLC | 36 | 36 | 0.00% | 0.58% | 1.37% | Q4 2014 | Q3 2023 | 36 |
SG Americas Securities, LLC | 35 | 35 | 0.00% | 0.16% | 0.62% | Q1 2015 | Q3 2023 | 35 |
CMT Capital Markets Trading GmbH | 34 | 34 | 0.06% | 2.69% | 5.01% | Q2 2015 | Q3 2023 | 34 |
Marathon Trading Investment Management LLC | 20 | 2 | 0.03% | 0.89% | 3.34% | Q3 2014 | Q3 2023 | 34 |
JPMORGAN CHASE & CO | 33 | 33 | 0.00% | 0.05% | 0.17% | Q3 2015 | Q3 2023 | 33 |
CTC LLC | 25 | 25 | 0.23% | 0.70% | 1.51% | Q3 2017 | Q3 2023 | 25 |
Capital Markets Trading UK LLP | 24 | 24 | 0.04% | 0.77% | 4.56% | Q4 2017 | Q3 2023 | 24 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
CLEAR STREET MARKETS LLC | 8 | 1 | 0.00% | 0.51% | 3.44% | Q1 2018 | Q4 2021 | 19 |
IMC-Chicago, LLC | 11 | 8 | 0.26% | 0.44% | 0.77% | Q4 2018 | Q3 2023 | 19 |
Compagnie Lombard Odier SCmA | 10 | 1 | 0.00% | 0.01% | 0.03% | Q3 2019 | Q2 2023 | 13 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 5 | 3 | 0.00% | 0.02% | 0.16% | Q4 2014 | Q2 2019 | 12 |
Timber Hill LLC | 12 | 12 | 0.00% | 0.13% | 0.26% | Q3 2014 | Q2 2017 | 12 |
HRT FINANCIAL LP | 10 | 1 | 0.00% | 0.04% | 0.19% | Q1 2020 | Q1 2023 | 11 |
FLOSSBACH VON STORCH AG | 9 | 1 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q1 2023 | 10 |
Pentwater Capital Management LP | 4 | 1 | 0.02% | 0.16% | 0.47% | Q2 2017 | Q2 2022 | 10 |
OSAIC HOLDINGS, INC. | 9 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 10 |
CMT Asset Management Ltd | 10 | 10 | 0.12% | 1.02% | 2.94% | Q2 2015 | Q3 2017 | 10 |
Gladius Capital Management LP | 4 | 1 | 0.33% | 2.12% | 9.31% | Q3 2019 | Q1 2023 | 9 |
WINTRUST INVESTMENTS LLC | 7 | 1 | 0.01% | 0.23% | 0.44% | Q4 2016 | Q4 2022 | 8 |
All Terrain Financial Advisors, LLC | 5 | 3 | 0.02% | 0.08% | 0.18% | Q4 2017 | Q1 2020 | 8 |
BOOTHBAY FUND MANAGEMENT, LLC | 3 | 2 | 0.07% | 0.53% | 1.02% | Q1 2018 | Q1 2021 | 8 |
NATIONAL BANK OF CANADA /FI/ | 5 | 2 | 0.00% | 0.00% | 0.02% | Q4 2021 | Q3 2023 | 7 |
NWI MANAGEMENT LP | 5 | 2 | 0.00% | 1.13% | 3.67% | Q4 2014 | Q4 2021 | 7 |
Hudson Bay Capital Management LP | 4 | 2 | 0.02% | 1.15% | 2.88% | Q1 2016 | Q1 2019 | 6 |
Advisor Group, Inc. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
Virtu KCG Holdings LLC | 6 | 6 | 0.02% | 0.22% | 0.35% | Q3 2014 | Q4 2015 | 6 |
JANE STREET GROUP, LLC | 6 | 6 | 0.28% | 0.36% | 0.52% | Q2 2022 | Q3 2023 | 6 |
Focused Wealth Management, Inc | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2023 | 6 |
Yong Rong (HK) Asset Management Ltd | 2 | 1 | 0.08% | 0.36% | 0.71% | Q4 2017 | Q2 2019 | 5 |
Ursa Fund Management, LLC | 4 | 4 | 0.92% | 1.77% | 4.03% | Q4 2017 | Q3 2018 | 4 |
Costello Asset Management, INC | 2 | 2 | 0.02% | 0.04% | 0.05% | Q4 2020 | Q4 2021 | 4 |
Infusive Asset Management Inc. | 3 | 1 | 0.22% | 2.56% | 7.16% | Q2 2021 | Q2 2022 | 4 |
Luxor Capital Group, LP | 3 | 1 | 0.33% | 0.81% | 1.33% | Q3 2019 | Q4 2020 | 4 |
Calamos Advisors LLC | 3 | 1 | 0.02% | 0.11% | 0.22% | Q4 2018 | Q4 2019 | 4 |
FARLEY CAPITAL L.P. | 4 | 4 | 11.55% | 12.48% | 13.72% | Q4 2021 | Q3 2022 | 4 |
Segantii Capital Management Ltd | 3 | 1 | 0.91% | 2.88% | 4.85% | Q2 2019 | Q3 2023 | 4 |
Boussard & Gavaudan Investment Management LLP | 4 | 4 | 0.00% | 0.14% | 0.38% | Q3 2021 | Q2 2022 | 4 |
Longitude (Cayman) Ltd. | 3 | 3 | 2.97% | 3.06% | 3.17% | Q1 2023 | Q3 2023 | 3 |
Alta Park Capital, LP | 1 | 1 | 1.27% | 4.02% | 5.51% | Q4 2015 | Q3 2018 | 3 |
WELLS FARGO & COMPANY/MN | 3 | 3 | 0.00% | 0.03% | 0.06% | Q2 2021 | Q4 2021 | 3 |
Optiver US LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q2 2020 | 3 |
FourWorld Capital Management LLC | 3 | 3 | 0.03% | 0.06% | 0.12% | Q2 2022 | Q4 2022 | 3 |
INVESTMENT HOUSE LLC | 1 | 1 | 0.03% | 0.06% | 0.10% | Q2 2017 | Q1 2019 | 3 |
Maso Capital Partners Ltd | 2 | 1 | 4.44% | 6.56% | 9.66% | Q1 2019 | Q4 2019 | 3 |
ADVENT CAPITAL MANAGEMENT /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2021 | 3 |
Savior LLC | 2 | 1 | 0.00% | 0.11% | 0.17% | Q2 2022 | Q1 2023 | 3 |
SUMITOMO MITSUI FINANCIAL GROUP, INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2023 | 3 |
Maven Securities LTD | 2 | 1 | 0.01% | 0.15% | 0.41% | Q3 2021 | Q3 2023 | 3 |
Fore Capital, LLC | 2 | 2 | 2.11% | 3.64% | 5.18% | Q1 2021 | Q2 2021 | 2 |
QCM Cayman, Ltd. | 2 | 2 | 1.76% | 2.34% | 2.93% | Q3 2016 | Q4 2016 | 2 |
Ovata Capital Management Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Alpine Investment Management Ltd | 2 | 2 | 1.95% | 7.48% | 13.01% | Q2 2023 | Q3 2023 | 2 |
Golden State Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
Ronit Capital LLP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
Athanor Capital, LP | 1 | 1 | 0.09% | 0.11% | 0.13% | Q3 2018 | Q4 2020 | 2 |
CenterStar Asset Management, LLC | 1 | 1 | 0.06% | 0.31% | 0.56% | Q1 2023 | Q3 2023 | 2 |
Quarry LP | 2 | 2 | 0.78% | 1.54% | 2.29% | Q1 2023 | Q2 2023 | 2 |
BLAIR WILLIAM & CO/IL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
Procyon Advisors, LLC | 2 | 2 | 0.23% | 0.26% | 0.30% | Q3 2020 | Q4 2020 | 2 |
Eidelman Virant Capital | 1 | 1 | 0.10% | 0.12% | 0.14% | Q2 2020 | Q4 2020 | 2 |
KINGS POINT CAPITAL MANAGEMENT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
BW Gestao de Investimentos Ltda. | 1 | 1 | 0.06% | 0.07% | 0.08% | Q1 2023 | Q3 2023 | 2 |
Graticule Asia Macro Advisors LLC | 1 | 1 | 2.93% | 4.00% | 5.08% | Q2 2017 | Q3 2018 | 2 |
HBK INVESTMENTS L P | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2021 | 2 |
Think Investments LP | 2 | 2 | 8.78% | 10.36% | 11.95% | Q3 2017 | Q4 2017 | 2 |
CIBC WORLD MARKETS CORP | 2 | 2 | 0.74% | 0.79% | 0.83% | Q2 2017 | Q3 2017 | 2 |
SNS Financial Group, LLC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q4 2014 | Q1 2015 | 2 |
Teewinot Capital Advisers, L.L.C. | 2 | 2 | 0.08% | 0.15% | 0.22% | Q1 2021 | Q2 2021 | 2 |
CANTOR FITZGERALD, L. P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2023 | 2 |
Hodges Capital Management Inc. | 2 | 2 | 0.04% | 0.05% | 0.07% | Q3 2014 | Q4 2014 | 2 |
QUADRANT CAPITAL GROUP LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
Granite Point Capital Management, L.P. | 1 | 1 | 1.12% | 1.12% | 1.12% | Q4 2022 | Q4 2022 | 1 |
Empire Capital Management, L.L.C. | 1 | 1 | 2.95% | 2.95% | 2.95% | Q3 2015 | Q3 2015 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2019 | Q3 2019 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
MY.Alpha Management HK Advisors Ltd | 1 | 1 | 1.41% | 1.41% | 1.41% | Q2 2022 | Q2 2022 | 1 |
Ibex Investors LLC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2023 | Q1 2023 | 1 |
LUPO SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Seamans Capital Management, LLC | 1 | 1 | 0.77% | 0.77% | 0.77% | Q4 2014 | Q4 2014 | 1 |
Allianz Asset Management GmbH | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2020 | Q2 2020 | 1 |
LOEWS CORP | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2015 | Q1 2015 | 1 |
MERCER GLOBAL ADVISORS INC /ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
Citadel Advisors | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2016 | Q2 2016 | 1 |
DCF Advisers, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2020 | Q4 2020 | 1 |
IBEX WEALTH ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
PEAK6 Group LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
WESTPAC BANKING CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
PointState Capital LP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2016 | Q4 2016 | 1 |
III Capital Management | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
Nokota Management, LP | 1 | 1 | 2.90% | 2.90% | 2.90% | Q1 2015 | Q1 2015 | 1 |
PSI Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
CI INVESTMENTS INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
WATER ISLAND CAPITAL LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2017 | Q2 2017 | 1 |
Tourbillon Capital Partners, L.P. | 1 | 1 | 1.26% | 1.26% | 1.26% | Q2 2018 | Q2 2018 | 1 |
FLAGSHIP HARBOR ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Thrax Management, LLC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q2 2016 | Q2 2016 | 1 |
Lombard Odier Asset Management (Europe) Ltd | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2022 | Q4 2022 | 1 |
Rokos Capital Management LLP | 1 | 1 | 0.60% | 0.60% | 0.60% | Q2 2023 | Q2 2023 | 1 |
Hidden Lake Asset Management LP | 1 | 1 | 2.23% | 2.23% | 2.23% | Q2 2022 | Q2 2022 | 1 |
Interchange Capital Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Financial Architects, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
Apertura Capital, LLC | 1 | 1 | 3.21% | 3.21% | 3.21% | Q4 2016 | Q4 2016 | 1 |
Stephens Consulting, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2021 | Q4 2021 | 1 |
This page lists all the filers that currently own ALIBABA GROUP HLDG LTD or have owned ALIBABA GROUP HLDG LTD in the past.