CUSIP 33616C900
FIRST REP BK SAN FRANCISCO C
10 institutions · $131.5M total · 10,329,750 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 5,606,100 | $78.4M | 54.27% | 2023-06-30 |
| 2 | GROUP ONE TRADING, L.P. | 2,780,600 | $38.9M | 26.91% | 2023-06-30 |
| 3 | IMC-Chicago, LLC | 950,200 | $13.3M | 9.19% | 2023-06-30 |
| 4 | Twin Tree Management, LP | 52,700 | $737.3K | 0.51% | 2023-06-30 |
| 5 | Warberg Asset Management LLC | 10,000 | $139.9K | 0.09% | 2023-06-30 |
| 6 | Advanced Portfolio Management, LLC | 250 | $24.3K | 0.00% | 2023-06-30 |
| 7 | Quarry LP | 700 | $9.8K | 0.00% | 2023-06-30 |
| 8 | SIMPLEX TRADING, LLC | 857,200 | $471 | 8.29% | 2023-09-30 |
| 9 | PICTON MAHONEY ASSET MANAGEMENT | 72,000 | $1 | 0.69% | 2023-06-30 |
| 10 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |