IMC-Chicago, LLC - SQUARE INC ownership

SQUARE INC's ticker is and the CUSIP is 852234903. A total of 14 filers reported holding SQUARE INC in Q4 2020. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.

Quarter-by-quarter ownership
IMC-Chicago, LLC ownership history of SQUARE INC
ValueSharesWeighting
Q3 2023$99,500,906
+5.9%
2,248,100
+59.3%
0.09%
+2.3%
Q2 2023$93,930,270
-32.8%
1,411,000
-30.6%
0.09%
-47.6%
Q1 2023$139,675,290
+32.9%
2,034,600
+21.6%
0.16%0.0%
Q4 2022$105,106,184
+10.6%
1,672,600
-3.2%
0.16%
+34.4%
Q3 2022$95,056,000
-8.7%
1,728,600
+2.0%
0.12%
-17.0%
Q2 2022$104,169,000
-49.2%
1,694,900
+12.2%
0.15%
-27.6%
Q1 2022$204,905,000
-6.0%
1,511,100
+11.9%
0.20%
+12.2%
Q4 2021$218,087,000
+7.6%
1,350,300
+62.5%
0.18%
-27.3%
Q2 2021$202,598,000
-9.7%
831,000
-15.9%
0.25%
-23.6%
Q1 2021$224,348,000
+15.0%
988,100
+10.2%
0.33%
+30.9%
Q4 2020$195,158,000
+71.2%
896,700
+27.9%
0.25%
+36.8%
Q3 2020$113,996,000
+118.6%
701,300
+41.1%
0.18%
+70.1%
Q2 2020$52,155,000
+46.5%
497,000
-26.9%
0.11%
+42.7%
Q1 2020$35,597,000
+74.6%
679,600
+108.6%
0.08%
+44.2%
Q4 2019$20,382,000
-6.3%
325,800
-7.3%
0.05%
-22.4%
Q3 2019$21,763,000
+4.3%
351,300
+22.1%
0.07%0.0%
Q2 2019$20,874,000
-5.9%
287,800
-2.8%
0.07%
-16.2%
Q1 2019$22,191,000
+65.8%
296,200
+24.1%
0.08%
+95.1%
Q4 2018$13,383,000238,6000.04%
Other shareholders
SQUARE INC shareholders Q4 2020
NameSharesValueWeighting ↓
Capital Markets Trading UK LLP 461,500$108,932,0001.46%
Segantii Capital Management Ltd 750$17,988,0000.58%
CLEAR STREET MARKETS LLC 188$4,509,0000.35%
GROUP ONE TRADING, L.P. 1,139,500$273,298,0000.30%
CMT Capital Markets Trading GmbH 199,500$47,090,0000.29%
SIMPLEX TRADING, LLC 1,002,200$242,382,0000.23%
CTC LLC 15,227$365,021,0000.18%
Pentwater Capital Management LP 47,000$11,272,0000.12%
SUMITOMO MITSUI FINANCIAL GROUP, INC. 301,000$3,259,0000.07%
CLEAR STREET MARKETS LLC 20$480,0000.04%
View complete list of SQUARE INC shareholders