SIMPLEX TRADING, LLC - SQUARE INC ownership

SQUARE INC's ticker is and the CUSIP is 852234903. A total of 3 filers reported holding SQUARE INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of SQUARE INC
ValueSharesWeighting
Q3 2023$94,999
-12.1%
2,146,400
+32.2%
0.08%
-15.7%
Q2 2023$108,083
-28.9%
1,623,600
-26.7%
0.09%
-33.6%
Q1 2023$152,100
+40.6%
2,215,600
+28.7%
0.13%
+13.6%
Q4 2022$108,166
-99.9%
1,721,300
-22.5%
0.12%
-14.5%
Q3 2022$122,116,000
-8.8%
2,220,700
+1.9%
0.14%
-2.8%
Q2 2022$133,890,000
-40.8%
2,178,500
+30.7%
0.14%
-31.4%
Q1 2022$226,031,000
+38.6%
1,666,900
+65.1%
0.21%
+25.5%
Q4 2021$163,092,000
-32.7%
1,009,800
+0.8%
0.16%
-27.0%
Q3 2021$242,382,000
+1.5%
1,002,200
+2.3%
0.23%
-2.2%
Q2 2021$238,875,000
-0.9%
979,800
+9126.9%
0.23%
-46.7%
Q1 2021$241,104,000
+43.7%
10,619
+37.8%
0.43%
+99.5%
Q4 2020$167,756,000
-2.1%
7,708
-26.9%
0.22%
-6.9%
Q3 2020$171,441,000
+58.4%
10,547
+2.3%
0.23%
+34.7%
Q2 2020$108,224,000
+104.5%
10,313
+2.1%
0.17%
+86.0%
Q1 2020$52,914,000
+220.9%
10,102
+283.2%
0.09%
+158.3%
Q4 2019$16,490,000
-37.1%
2,636
-37.7%
0.04%
-52.0%
Q3 2019$26,223,000
-25.7%
4,233
-13.0%
0.08%
-21.9%
Q2 2019$35,307,000
-29.3%
4,868
-27.0%
0.10%
-30.9%
Q1 2019$49,956,000
+24.5%
6,668
-6.8%
0.14%
+17.8%
Q4 2018$40,115,000
+59.3%
7,152
+181.1%
0.12%
+45.7%
Q3 2018$25,188,000
+70.6%
2,544
+6.2%
0.08%
+39.7%
Q2 2018$14,762,000
+1429.7%
2,395
-45.3%
0.06%
+38.1%
Q1 2018$965,000
+211.3%
4,377
+151.6%
0.04%
+223.1%
Q4 2017$310,000
-22.3%
1,740
+27.2%
0.01%
-18.8%
Q3 2017$399,000
+193.4%
1,368
+158.6%
0.02%
+166.7%
Q2 2017$136,000
+151.9%
529
+111.6%
0.01%
+200.0%
Q1 2017$54,000
-28.0%
250
+2.5%
0.00%
-50.0%
Q4 2016$75,000
-40.5%
244
-85.8%
0.00%
-55.6%
Q3 2016$126,000
+293.8%
1,714
+99.1%
0.01%
+350.0%
Q2 2016$32,000
-57.9%
861
+187.0%
0.00%
-66.7%
Q1 2016$76,000
+16.9%
300
+28.8%
0.01%
+20.0%
Q4 2015$65,0002330.01%
Other shareholders
SQUARE INC shareholders Q2 2018
NameSharesValueWeighting ↓
SUMMIT SECURITIES GROUP LLC 850$18,499,0001.56%
Capital Markets Trading UK LLP 433,700$94,390,0001.12%
SUMMIT SECURITIES GROUP LLC 310$6,747,0000.57%
CMT Capital Markets Trading GmbH 198,400$43,180,0000.40%
GROUP ONE TRADING, L.P. 945,900$205,866,0000.36%
IMC-Chicago, LLC 896,700$195,158,0000.25%
SG Americas Securities, LLC 713,500$46,587,0000.25%
SIMPLEX TRADING, LLC 7,708$167,756,0000.22%
SUMITOMO MITSUI FINANCIAL GROUP, INC. 135,000$4,195,0000.10%
Marathon Trading Investment Management LLC 6,200$1,349,0000.07%
View complete list of SQUARE INC shareholders