IMC-Chicago, LLC - SQUARE INC ownership

SQUARE INC's ticker is and the CUSIP is 852234953. A total of 13 filers reported holding SQUARE INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
IMC-Chicago, LLC ownership history of SQUARE INC
ValueSharesWeighting
Q3 2023$48,371,754
-28.6%
1,092,900
+7.3%
0.04%
-30.6%
Q2 2023$67,788,231
-35.5%
1,018,300
-33.5%
0.06%
-49.6%
Q1 2023$105,103,150
+56.4%
1,531,000
+43.2%
0.12%
+17.1%
Q4 2022$67,182,244
+7.4%
1,069,100
-6.0%
0.10%
+31.2%
Q3 2022$62,540,000
-6.4%
1,137,300
+4.6%
0.08%
-14.9%
Q2 2022$66,807,000
-67.8%
1,087,000
-28.9%
0.09%
-54.1%
Q1 2022$207,305,000
-7.5%
1,528,800
+10.2%
0.20%
+10.2%
Q4 2021$224,144,000
-2.2%
1,387,800
+47.7%
0.19%
-33.8%
Q2 2021$229,148,000
+7.9%
939,900
+0.4%
0.28%
-8.8%
Q1 2021$212,451,000
+10.7%
935,700
+6.1%
0.31%
+25.7%
Q4 2020$191,893,000
+75.1%
881,700
+30.8%
0.24%
+40.0%
Q3 2020$109,591,000
+97.6%
674,200
+27.5%
0.18%
+54.9%
Q2 2020$55,471,000
+84.6%
528,600
-7.8%
0.11%
+79.4%
Q1 2020$30,045,000
+30.4%
573,600
+55.7%
0.06%
+6.8%
Q4 2019$23,041,000
+8.8%
368,300
+7.8%
0.06%
-9.2%
Q3 2019$21,168,000
-10.8%
341,700
+4.4%
0.06%
-15.6%
Q2 2019$23,732,000
-15.6%
327,200
-12.8%
0.08%
-23.8%
Q1 2019$28,125,000
+58.3%
375,400
+18.5%
0.10%
+83.6%
Q4 2018$17,764,000316,7000.06%
Other shareholders
SQUARE INC shareholders Q3 2021
NameSharesValueWeighting ↓
CMT Capital Markets Trading GmbH 1,316,200$178,477,0001.03%
Capital Markets Trading UK LLP 477,100$64,695,0000.91%
SUMITOMO MITSUI FINANCIAL GROUP, INC. 980,800$24,031,0000.70%
SIMPLEX TRADING, LLC 2,109,300$286,021,0000.26%
SG Americas Securities, LLC 1,457,400$35,177,0000.26%
GROUP ONE TRADING, L.P. 1,852,400$251,185,0000.25%
IMC-Chicago, LLC 1,528,800$207,305,0000.20%
Maven Securities LTD 41,700$5,655,0000.20%
CTC LLC 30,662$415,646,0000.19%
Pentwater Capital Management LP 105,000$14,238,0000.17%
View complete list of SQUARE INC shareholders