Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SIMPLEX TRADING, LLC | 27 | 27 | 0.00% | 0.05% | 0.22% | Q1 2017 | Q3 2023 | 27 |
GROUP ONE TRADING, L.P. | 27 | 27 | 0.03% | 0.11% | 0.25% | Q1 2017 | Q3 2023 | 27 |
Marathon Trading Investment Management LLC | 18 | 8 | 0.00% | 0.42% | 1.63% | Q1 2017 | Q3 2023 | 26 |
Capital Markets Trading UK LLP | 24 | 24 | 0.00% | 0.77% | 2.30% | Q4 2017 | Q3 2023 | 24 |
CMT Capital Markets Trading GmbH | 22 | 22 | 0.01% | 0.11% | 0.29% | Q2 2018 | Q3 2023 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
SG Americas Securities, LLC | 15 | 1 | 0.00% | 0.01% | 0.05% | Q1 2017 | Q3 2023 | 20 |
IMC-Chicago, LLC | 11 | 8 | 0.01% | 0.04% | 0.10% | Q4 2018 | Q3 2023 | 19 |
JPMORGAN CHASE & CO | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 18 |
CTC LLC | 10 | 10 | 0.00% | 0.02% | 0.03% | Q2 2021 | Q3 2023 | 10 |
OSAIC HOLDINGS, INC. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
HRT FINANCIAL LP | 5 | 1 | 0.00% | 0.01% | 0.04% | Q1 2021 | Q2 2023 | 6 |
JANE STREET GROUP, LLC | 6 | 6 | 0.01% | 0.02% | 0.04% | Q2 2022 | Q3 2023 | 6 |
Optiver Holding B.V. | 5 | 5 | 0.00% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
HBK INVESTMENTS L P | 4 | 4 | 0.00% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 4 |
Longitude (Cayman) Ltd. | 3 | 1 | 0.24% | 1.15% | 2.84% | Q4 2020 | Q3 2023 | 4 |
Hudson Bay Capital Management LP | 4 | 4 | 0.00% | 0.01% | 0.03% | Q1 2018 | Q4 2018 | 4 |
SUMITOMO MITSUI FINANCIAL GROUP, INC. | 3 | 3 | 0.00% | 0.01% | 0.02% | Q2 2022 | Q4 2022 | 3 |
CMT Asset Management Ltd | 3 | 3 | 0.02% | 0.04% | 0.05% | Q1 2017 | Q3 2017 | 3 |
Mercer Capital Advisers, Inc. | 3 | 3 | 0.11% | 0.12% | 0.13% | Q1 2021 | Q3 2021 | 3 |
Twin Tree Management, LP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
ADVENT CAPITAL MANAGEMENT /DE/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
Quarry LP | 2 | 2 | 0.12% | 0.56% | 1.00% | Q1 2023 | Q2 2023 | 2 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2019 | Q2 2019 | 1 |
BOOTHBAY FUND MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
Simplify Asset Management Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Maven Securities LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Utah Peaks Capital Inc | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2023 | Q1 2023 | 1 |
RIPOSTE CAPITAL LLC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q4 2022 | Q4 2022 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
Sepio Capital, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
PARK CIRCLE Co | 1 | 1 | 0.81% | 0.81% | 0.81% | Q4 2017 | Q4 2017 | 1 |
Compagnie Lombard Odier SCmA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Segantii Capital Management Ltd | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2020 | Q1 2020 | 1 |
Sender Co & Partners, Inc. | 1 | 1 | 1.35% | 1.35% | 1.35% | Q2 2023 | Q2 2023 | 1 |
Gerber Kawasaki Wealth & Investment Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
This page lists all the filers that currently own SNAP INC or have owned SNAP INC in the past.