Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GROUP ONE TRADING, L.P. | 22 | 22 | 0.00% | 0.03% | 0.10% | Q1 2019 | Q2 2024 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 22 | 22 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2024 | 22 |
SIMPLEX TRADING, LLC | 22 | 22 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q2 2024 | 22 |
IMC-Chicago, LLC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2024 | 14 |
CMT Capital Markets Trading GmbH | 8 | 8 | 0.01% | 0.08% | 0.21% | Q1 2019 | Q4 2020 | 8 |
JANE STREET GROUP, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2024 | 8 |
HBK INVESTMENTS L P | 3 | 2 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q4 2020 | 5 |
SUMITOMO MITSUI FINANCIAL GROUP, INC. | 3 | 2 | 0.00% | 0.01% | 0.04% | Q4 2019 | Q1 2021 | 5 |
Maven Securities LTD | 4 | 4 | 0.05% | 0.95% | 2.76% | Q3 2023 | Q2 2024 | 4 |
SG Americas Securities, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q4 2019 | 4 |
Marathon Trading Investment Management LLC | 3 | 3 | 0.39% | 0.45% | 0.49% | Q4 2023 | Q2 2024 | 3 |
BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q3 2020 | Q4 2020 | 2 |
Slotnik Capital, LLC | 2 | 2 | 3.62% | 3.85% | 4.09% | Q1 2024 | Q2 2024 | 2 |
SCOPUS ASSET MANAGEMENT, L.P. | 1 | 1 | 0.22% | 0.43% | 0.63% | Q2 2020 | Q2 2021 | 2 |
Focused Wealth Management, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Capital Markets Trading UK LLP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
BlackRock Finance, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Twin Tree Management, LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
PICTON MAHONEY ASSET MANAGEMENT | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2024 | Q2 2024 | 1 |
This page lists all the filers that currently own CAPRI HOLDINGS LIMITED or have owned CAPRI HOLDINGS LIMITED in the past.