Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Marathon Trading Investment Management LLC | 42 | 42 | 0.12% | 3.32% | 23.37% | Q2 2013 | Q3 2023 | 42 |
GROUP ONE TRADING, L.P. | 32 | 7 | 0.02% | 2.34% | 10.02% | Q2 2013 | Q3 2023 | 39 |
SIMPLEX TRADING, LLC | 36 | 36 | 0.00% | 1.94% | 6.81% | Q4 2014 | Q3 2023 | 36 |
SG Americas Securities, LLC | 35 | 1 | 0.00% | 0.69% | 4.92% | Q1 2014 | Q3 2023 | 36 |
CMT Capital Markets Trading GmbH | 34 | 34 | 0.70% | 4.76% | 11.05% | Q2 2015 | Q3 2023 | 34 |
JPMORGAN CHASE & CO | 33 | 33 | 0.00% | 0.15% | 0.49% | Q3 2015 | Q3 2023 | 33 |
CTC LLC | 25 | 25 | 0.56% | 2.89% | 8.88% | Q3 2017 | Q3 2023 | 25 |
Capital Markets Trading UK LLP | 24 | 24 | 2.07% | 18.83% | 60.55% | Q4 2017 | Q3 2023 | 24 |
Allianz Asset Management GmbH | 20 | 1 | 0.00% | 0.78% | 1.73% | Q4 2017 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Hudson Bay Capital Management LP | 15 | 1 | 0.13% | 2.15% | 17.76% | Q1 2016 | Q2 2021 | 20 |
IMC-Chicago, LLC | 11 | 8 | 0.69% | 3.86% | 9.04% | Q4 2018 | Q3 2023 | 19 |
HBK INVESTMENTS L P | 11 | 8 | 0.28% | 2.29% | 6.75% | Q2 2017 | Q1 2022 | 19 |
Timber Hill LLC | 17 | 17 | 0.04% | 0.14% | 0.23% | Q2 2013 | Q2 2017 | 17 |
WHITEBOX ADVISORS LLC | 10 | 7 | 0.14% | 1.14% | 5.54% | Q2 2016 | Q4 2020 | 17 |
HRT FINANCIAL LP | 6 | 1 | 0.01% | 0.24% | 1.33% | Q2 2018 | Q3 2023 | 16 |
Compagnie Lombard Odier SCmA | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2023 | 14 |
Maven Securities LTD | 5 | 4 | 0.03% | 0.34% | 0.75% | Q4 2019 | Q3 2023 | 14 |
Aristides Capital LLC | 13 | 1 | 0.56% | 12.91% | 36.01% | Q1 2020 | Q3 2023 | 14 |
Advisor Group, Inc. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2019 | 13 |
Citadel Advisors | 13 | 13 | 0.12% | 0.28% | 0.40% | Q2 2013 | Q2 2016 | 13 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 5 | 2 | 0.00% | 0.06% | 0.40% | Q3 2013 | Q2 2020 | 13 |
CLEAR STREET MARKETS LLC | 3 | 1 | 0.01% | 0.17% | 0.71% | Q3 2018 | Q4 2021 | 12 |
Pentwater Capital Management LP | 6 | 2 | 0.01% | 0.06% | 0.11% | Q2 2013 | Q4 2020 | 12 |
Optiver Holding B.V. | 11 | 11 | 1.99% | 3.22% | 4.36% | Q1 2021 | Q3 2023 | 11 |
Virtu KCG Holdings LLC | 10 | 1 | 0.07% | 0.54% | 0.81% | Q3 2013 | Q1 2017 | 11 |
CMT Asset Management Ltd | 10 | 10 | 0.78% | 2.09% | 3.81% | Q2 2015 | Q3 2017 | 10 |
Gladius Capital Management LP | 8 | 1 | 0.02% | 0.87% | 2.15% | Q1 2019 | Q3 2023 | 10 |
PARK CIRCLE Co | 9 | 1 | 1.09% | 5.14% | 9.85% | Q3 2014 | Q1 2018 | 10 |
BOOTHBAY FUND MANAGEMENT, LLC | 5 | 1 | 0.05% | 0.58% | 2.13% | Q1 2018 | Q1 2021 | 9 |
MUFG Securities EMEA plc | 6 | 1 | 0.34% | 2.65% | 14.11% | Q3 2014 | Q2 2016 | 7 |
Firefly Value Partners, LP | 7 | 7 | 4.96% | 7.47% | 10.18% | Q2 2013 | Q4 2014 | 7 |
Intellectus Partners, LLC | 7 | 7 | 0.00% | 0.02% | 0.03% | Q1 2017 | Q3 2018 | 7 |
Calamos Advisors LLC | 4 | 3 | 0.00% | 0.39% | 1.67% | Q1 2016 | Q1 2018 | 7 |
CAZ INVESTMENTS LP | 4 | 1 | 0.10% | 5.60% | 15.34% | Q2 2018 | Q4 2021 | 7 |
Twin Tree Management, LP | 6 | 6 | 0.02% | 0.27% | 0.58% | Q2 2022 | Q3 2023 | 6 |
JANE STREET GROUP, LLC | 6 | 6 | 1.62% | 2.82% | 3.83% | Q2 2022 | Q3 2023 | 6 |
Daiwa Securities Group Inc. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2019 | 5 |
OSAIC HOLDINGS, INC. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 5 |
Fore Capital, LLC | 5 | 5 | 0.31% | 2.37% | 4.43% | Q2 2020 | Q2 2021 | 5 |
Next Capital Management LLC | 3 | 1 | 0.25% | 1.43% | 2.47% | Q4 2021 | Q3 2023 | 5 |
PICTON MAHONEY ASSET MANAGEMENT | 4 | 1 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 5 |
GAVEA INVESTIMENTOS LTDA | 3 | 2 | 0.01% | 0.15% | 0.28% | Q1 2019 | Q2 2020 | 5 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5 | 5 | 0.09% | 0.44% | 1.14% | Q2 2022 | Q2 2023 | 5 |
NATIONAL BANK OF CANADA /FI/ | 3 | 2 | 0.20% | 1.00% | 2.61% | Q4 2021 | Q3 2023 | 5 |
MASON CAPITAL MANAGEMENT LLC | 3 | 2 | 2.63% | 10.68% | 18.94% | Q3 2015 | Q2 2018 | 5 |
Optiver US LLC | 4 | 4 | 0.54% | 4.31% | 8.32% | Q1 2020 | Q4 2020 | 4 |
GABELLI & Co INVESTMENT ADVISERS, INC. | 2 | 2 | 0.02% | 0.05% | 0.08% | Q1 2015 | Q3 2018 | 4 |
WINTRUST INVESTMENTS LLC | 4 | 4 | 0.39% | 0.88% | 1.83% | Q4 2020 | Q3 2021 | 4 |
Ancora Advisors LLC | 2 | 2 | 0.00% | 0.01% | 0.03% | Q3 2019 | Q4 2020 | 4 |
Parker Investment Management, LLC | 3 | 1 | 1.92% | 8.77% | 22.38% | Q1 2022 | Q2 2023 | 4 |
Numen Capital LLP | 4 | 4 | 0.07% | 2.25% | 8.29% | Q4 2019 | Q3 2020 | 4 |
Goldstream Capital Management Ltd | 2 | 2 | 0.01% | 3.98% | 7.73% | Q3 2022 | Q3 2023 | 4 |
Taconic Capital Advisors LP | 4 | 4 | 0.09% | 0.24% | 0.36% | Q4 2022 | Q3 2023 | 4 |
Elite Wealth Management, Inc. | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2016 | 4 |
BW Gestao de Investimentos Ltda. | 3 | 3 | 0.00% | 0.10% | 0.17% | Q1 2023 | Q3 2023 | 3 |
Antara Capital LP | 3 | 3 | 1.36% | 1.59% | 1.82% | Q4 2018 | Q2 2019 | 3 |
WELLS FARGO & COMPANY/MN | 3 | 3 | 0.13% | 0.14% | 0.16% | Q2 2021 | Q4 2021 | 3 |
SABBY MANAGEMENT, LLC | 2 | 1 | 1.02% | 1.77% | 3.20% | Q2 2014 | Q3 2020 | 3 |
CenterStar Asset Management, LLC | 3 | 3 | 0.08% | 0.13% | 0.16% | Q1 2023 | Q3 2023 | 3 |
Black Swift Group, LLC | 2 | 1 | 0.24% | 0.42% | 0.53% | Q2 2019 | Q1 2021 | 3 |
Ronit Capital LLP | 1 | 1 | 0.00% | 0.03% | 0.08% | Q4 2020 | Q1 2022 | 3 |
Thrax Management, LLC | 3 | 3 | 0.39% | 0.67% | 0.82% | Q4 2015 | Q2 2016 | 3 |
Garda Capital Partners LP | 2 | 1 | 0.04% | 0.37% | 0.76% | Q4 2022 | Q3 2023 | 3 |
22NW, LP | 2 | 2 | 0.20% | 0.30% | 0.41% | Q2 2019 | Q3 2019 | 2 |
Eisler Capital (UK) Ltd. | 1 | 1 | 0.87% | 1.16% | 1.45% | Q2 2022 | Q4 2022 | 2 |
North Fourth Asset Management, LP | 1 | 1 | 0.67% | 1.08% | 1.48% | Q1 2018 | Q3 2018 | 2 |
Ion Asset Management Ltd. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2018 | Q3 2021 | 2 |
AWH Capital, L.P. | 2 | 2 | 0.00% | 0.02% | 0.03% | Q3 2019 | Q4 2019 | 2 |
Focused Wealth Management, Inc | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2021 | 2 |
CI INVESTMENTS INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
B. Riley Financial, Inc. | 2 | 2 | 1.63% | 4.49% | 7.34% | Q4 2018 | Q1 2019 | 2 |
Warberg Asset Management LLC | 1 | 1 | 0.41% | 0.47% | 0.53% | Q2 2022 | Q1 2023 | 2 |
Quarry LP | 2 | 2 | 0.27% | 0.59% | 0.91% | Q4 2022 | Q1 2023 | 2 |
Apollo Management Holdings, L.P. | 1 | 1 | 0.17% | 0.33% | 0.49% | Q2 2013 | Q2 2015 | 2 |
HARBER ASSET MANAGEMENT LLC | 2 | 2 | 0.03% | 0.05% | 0.07% | Q2 2019 | Q3 2019 | 2 |
BLAIR WILLIAM & CO/IL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 2 |
Sea Otter Advisors LLC | 2 | 2 | 1.35% | 1.38% | 1.41% | Q2 2023 | Q3 2023 | 2 |
Laurion Capital Management LP | 2 | 2 | 0.43% | 0.66% | 0.88% | Q3 2014 | Q4 2014 | 2 |
Wildcat Capital Management, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2017 | Q1 2017 | 1 |
RBF Capital, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2021 | Q1 2021 | 1 |
GLG INC. | 1 | 1 | 0.76% | 0.76% | 0.76% | Q3 2013 | Q3 2013 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2019 | Q3 2019 | 1 |
TLP GROUP LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2017 | Q3 2017 | 1 |
AKUNA SECURITIES LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2022 | Q2 2022 | 1 |
AlphaMark Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Achievement Holdings L.P. | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2015 | Q1 2015 | 1 |
Sender Co & Partners, Inc. | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2022 | Q1 2022 | 1 |
CSS LLC/IL | 1 | 1 | 0.87% | 0.87% | 0.87% | Q4 2013 | Q4 2013 | 1 |
Hawk Ridge Capital Management | 1 | 1 | 5.16% | 5.16% | 5.16% | Q2 2018 | Q2 2018 | 1 |
Monaco Asset Management SAM | 1 | 1 | 1.30% | 1.30% | 1.30% | Q4 2022 | Q4 2022 | 1 |
Parallel Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
Belvedere Trading LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q4 2014 | 1 |
L2 Asset Management, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2020 | Q1 2020 | 1 |
PEAK6 Group LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2014 | Q3 2014 | 1 |
Catalyst Capital Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
KINGS POINT CAPITAL MANAGEMENT | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
Potomac Capital Management, Inc. | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2015 | Q1 2015 | 1 |
Glassman Wealth Services | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2015 | Q2 2015 | 1 |
Saltoro Capital, LP | 1 | 1 | 4.63% | 4.63% | 4.63% | Q1 2023 | Q1 2023 | 1 |
Valtura Capital Partners LLC | 1 | 1 | 4.18% | 4.18% | 4.18% | Q1 2016 | Q1 2016 | 1 |
Coe Capital Management, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2016 | Q2 2016 | 1 |
JANICZEK WEALTH MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
EMS Capital LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
DRW Securities, LLC | 1 | 1 | 5.92% | 5.92% | 5.92% | Q1 2018 | Q1 2018 | 1 |
BlackRock Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.60% | 0.60% | 0.60% | Q2 2013 | Q2 2013 | 1 |
Verdence Capital Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Yong Rong (HK) Asset Management Ltd | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2023 | Q3 2023 | 1 |
LOEWS CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2013 | Q4 2013 | 1 |
Ovata Capital Management Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
LUPO SECURITIES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
Graticule Asia Macro Advisors LLC | 1 | 1 | 2.87% | 2.87% | 2.87% | Q4 2017 | Q4 2017 | 1 |
Luxor Capital Group, LP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2020 | Q2 2020 | 1 |
Mint Tower Capital Management B.V. | 1 | 1 | 19.55% | 19.55% | 19.55% | Q3 2020 | Q3 2020 | 1 |
Miracle Mile Advisors, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2020 | Q3 2020 | 1 |
Otter Creek Advisors, LLC | 1 | 1 | 0.88% | 0.88% | 0.88% | Q1 2021 | Q1 2021 | 1 |
WEALTHSOURCE PARTNERS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
OVERSEA-CHINESE BANKING Corp Ltd | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2023 | Q2 2023 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
ADVENT CAPITAL MANAGEMENT /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Executive Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
SNS Financial Group, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2016 | Q3 2016 | 1 |
Forge First Asset Management Inc. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2023 | Q1 2023 | 1 |
Adams Wealth Management | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Praetorian PR LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2023 | Q3 2023 | 1 |
BOLTON LP | 1 | 1 | 1.63% | 1.63% | 1.63% | Q4 2013 | Q4 2013 | 1 |
This page lists all the filers that currently own TESLA INC or have owned TESLA INC in the past.