IMC-Chicago, LLC - ALPHABET INC ownership

ALPHABET INC's ticker is and the CUSIP is 02079K907. A total of 11 filers reported holding ALPHABET INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
IMC-Chicago, LLC ownership history of ALPHABET INC
ValueSharesWeighting
Q3 2023$399,109,950
-4.1%
3,027,000
-12.0%
0.35%
-7.6%
Q2 2023$416,112,606
+25.7%
3,439,800
+8.1%
0.38%
-1.3%
Q1 2023$330,928,000
-12.4%
3,182,000
-25.3%
0.39%
-34.2%
Q4 2022$377,909,943
+12.1%
4,259,100
+21.4%
0.59%
+35.9%
Q3 2022$337,237,000
-57.5%
3,507,400
+866.0%
0.43%
-61.1%
Q2 2022$794,263,000
-20.8%
363,100
+1.1%
1.12%
+12.6%
Q1 2022$1,003,242,000
-2.5%
359,200
+1.0%
0.99%
+15.9%
Q4 2021$1,028,961,000
+13.3%
355,600
-1.9%
0.86%
-23.2%
Q2 2021$908,290,000
+18.0%
362,400
-2.6%
1.11%
-0.4%
Q1 2021$769,737,000
-16.7%
372,100
-29.4%
1.12%
-5.3%
Q4 2020$923,942,000
+84.5%
527,400
+54.8%
1.18%
+47.8%
Q3 2020$500,840,000
+29.9%
340,800
+25.0%
0.80%
+1.5%
Q2 2020$385,491,000
+12.3%
272,700
-7.6%
0.79%
+9.0%
Q1 2020$343,262,000
+18.1%
295,200
+35.8%
0.72%
-3.3%
Q4 2019$290,534,000
+20.9%
217,300
+10.2%
0.75%
+0.5%
Q3 2019$240,265,000
+14.8%
197,100
+1.8%
0.74%
+10.1%
Q2 2019$209,372,000
+8.5%
193,700
+17.8%
0.68%
-2.9%
Q1 2019$193,009,000
-8.0%
164,500
-18.8%
0.70%
+7.1%
Q4 2018$209,815,000202,6000.65%
Other shareholders
ALPHABET INC shareholders Q3 2020
NameSharesValueWeighting ↓
NWI MANAGEMENT LP 1,000,000$131,8506.42%
Gladius Capital Management LP 197,400$26,027,1901.09%
CTC LLC 108,133$1,425,733,6050.82%
CenterStar Asset Management, LLC 25,000$3,296,2500.68%
Capital Markets Trading UK LLP 362,800$47,4760.63%
Garda Capital Partners LP 66,000$8,702,1000.40%
SG Americas Securities, LLC 2,831,300$33,6870.38%
CMT Capital Markets Trading GmbH 224,000$29,3130.38%
Optiver Holding B.V. 4,154,400$547,757,6400.37%
GROUP ONE TRADING, L.P. 832,200$109,725,5700.37%
View complete list of ALPHABET INC shareholders