SIMPLEX TRADING, LLC - SEARS HLDGS CORP ownership

SEARS HLDGS CORP's ticker is and the CUSIP is 812350906. A total of 4 filers reported holding SEARS HLDGS CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of SEARS HLDGS CORP
ValueSharesWeighting
Q4 2018$3,000
-92.9%
142
-67.7%
0.00%
Q3 2018$42,000
-32.3%
440
+67.3%
0.00%
Q2 2018$62,000
+40.9%
263
-87.3%
0.00%
-100.0%
Q1 2018$44,000
-33.3%
2,069
-37.3%
0.00%
-33.3%
Q4 2017$66,000
-18.5%
3,298
+51.8%
0.00%0.0%
Q3 2017$81,000
-64.6%
2,173
-4.0%
0.00%
-70.0%
Q2 2017$229,000
-45.2%
2,263
+57.6%
0.01%
-44.4%
Q1 2017$418,000
+266.7%
1,436
+19.2%
0.02%
+157.1%
Q4 2016$114,000
+137.5%
1,205
-9.9%
0.01%
+133.3%
Q3 2016$48,000
-39.2%
1,337
+92.9%
0.00%
-40.0%
Q2 2016$79,000
+229.2%
693
+162.5%
0.01%
+150.0%
Q1 2016$24,000
-68.8%
264
-54.9%
0.00%
-66.7%
Q4 2015$77,000
-44.2%
586
-5.8%
0.01%
-40.0%
Q3 2015$138,000
+56.8%
622
+29.9%
0.01%
+42.9%
Q2 2015$88,000
-71.6%
479
+47.8%
0.01%
-80.6%
Q1 2015$310,000
-21.7%
324
-59.7%
0.04%
-25.0%
Q4 2014$396,0008040.05%
Other shareholders
SEARS HLDGS CORP shareholders Q2 2018
NameSharesValueWeighting ↓
GROUP ONE TRADING, L.P. 3,058,200$27,096,0000.28%
Marathon Trading Investment Management LLC 53,400$473,0000.09%
Hudson Bay Capital Management LP 446,100$3,952,0000.08%
CMT Asset Management Ltd 102,000$904,0000.06%
SIMPLEX TRADING, LLC 2,263$229,0000.01%
SG Americas Securities, LLC 270,000$113,0000.00%
View complete list of SEARS HLDGS CORP shareholders