Dark
Light
System
Security
KATE SPADE & CO
KATE SPADE & CO. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 4 Institutional holders with a total value of $2,654,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 104,500 1,997,000 75.24% Put
2 Timber Hill LLC 17,000 325,000 12.25% Put
3 GROUP ONE TRADING LLC 9,600 183,000 6.90% Put
4 SIMPLEX TRADING, LLC 147 149,000 5.61% Put

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.