HAP Trading, LLC - SPHERE 3D CORP NEW ownership

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of SPHERE 3D CORP NEW
ValueSharesWeighting
Q4 2022$0
-100.0%
52,800
-19.1%
0.00%
Q3 2022$1,000
-75.0%
65,300
-27.7%
0.00%
Q2 2022$4,000
-94.3%
90,300
-36.1%
0.00%
-100.0%
Q1 2022$70,000
+45.8%
141,300
+11.5%
0.00%
+200.0%
Q4 2021$48,000
-59.7%
126,700
+38.2%
0.00%
-75.0%
Q3 2021$119,00091,7000.00%
Other shareholders
SPHERE 3D CORP NEW shareholders Q3 2023
NameSharesValueWeighting ↓
SABBY MANAGEMENT, LLC 432,840$909,0000.14%
Draper Asset Management, LLC 36,927$78,0000.06%
Horan Securities, Inc. 22,207$47,0000.03%
XTX Topco Ltd 20,367$43,0000.02%
Virtu Financial LLC 122,323$257,0000.02%
BENJAMIN EDWARDS INC 24,112$51,0000.02%
Sciencast Management LP 22,869$52,0000.01%
Paloma Partners Management Co 183,016$384,0000.01%
SG3 Management, LLC 100,000$210,0000.01%
Bayesian Capital Management, LP 19,000$40,0000.01%
View complete list of SPHERE 3D CORP NEW shareholders