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KATE SPADE & CO
KATE SPADE & CO. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 5 Institutional holders with a total value of $16,561,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 485,700 11,283,000 68.13% Call
2 PACIFIC GROVE CAPITAL LP 100,000 2,324,000 14.03% Call
3 SIMPLEX TRADING, LLC 3,614 1,028,000 6.21% Call
4 Timber Hill LLC 42,900 997,000 6.02% Call
5 Pentwater Capital Management LP 40,000 929,000 5.61% Call

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.