HAP Trading, LLC - SPHERE 3D CORP NEW ownership

SPHERE 3D CORP NEW's ticker is ANY and the CUSIP is 84841L308. A total of 42 filers reported holding SPHERE 3D CORP NEW in Q3 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.0%.

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 2021
NameSharesValueWeighting ↓
SABBY MANAGEMENT, LLC 213,244$114,0000.08%
Draper Asset Management, LLC 35,492$19,0000.02%
Horan Securities, Inc. 23,359$16,0000.01%
BENJAMIN EDWARDS INC 63,202$34,0000.01%
Virtu Financial LLC 190,470$102,0000.01%
SG3 Management, LLC 100,000$54,0000.01%
United Capital Management of KS, Inc. 11,726$6,0000.00%
HBW ADVISORY SERVICES LLC 11,000$6,0000.00%
TWO SIGMA SECURITIES, LLC 28,151$15,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of SPHERE 3D CORP NEW shareholders