CUSIP 33616C950
FIRST REP BK SAN FRANCISCO C
12 institutions · $127.8M total · 10,610,590 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 3,593,800 | $50.3M | 33.86% | 2023-06-30 |
| 2 | GROUP ONE TRADING, L.P. | 3,216,900 | $45.0M | 30.31% | 2023-06-30 |
| 3 | IMC-Chicago, LLC | 1,969,800 | $27.6M | 18.56% | 2023-06-30 |
| 4 | Twin Tree Management, LP | 162,800 | $2.3M | 1.53% | 2023-06-30 |
| 5 | Sender Co & Partners, Inc. | 94,300 | $1.3M | 0.88% | 2023-06-30 |
| 6 | Warberg Asset Management LLC | 65,700 | $919.1K | 0.61% | 2023-06-30 |
| 7 | CenterStar Asset Management, LLC | 18,500 | $258.8K | 0.17% | 2023-06-30 |
| 8 | Marathon Trading Investment Management LLC | 11,000 | $153.9K | 0.10% | 2023-06-30 |
| 9 | Ancora Advisors, LLC | 90 | $21.6K | 0.00% | 2023-06-30 |
| 10 | JPMORGAN CHASE & CO | 800 | $11.0K | 0.00% | 2023-06-30 |
| 11 | SIMPLEX TRADING, LLC | 1,476,900 | $812 | 13.91% | 2023-09-30 |
| 12 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |