SIMPLEX TRADING, LLC - SQUARE INC ownership

SQUARE INC's ticker is and the CUSIP is 852234953. A total of 10 filers reported holding SQUARE INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of SQUARE INC
ValueSharesWeighting
Q3 2023$60,848
-46.7%
1,374,800
-19.8%
0.05%
-48.9%
Q2 2023$114,180
-32.7%
1,715,200
-30.6%
0.09%
-36.9%
Q1 2023$169,544
+44.1%
2,469,700
+31.9%
0.15%
+16.4%
Q4 2022$117,667
-99.9%
1,872,500
+0.4%
0.13%
+10.3%
Q3 2022$102,561,000
-5.1%
1,865,100
+6.0%
0.12%
+0.9%
Q2 2022$108,126,000
-62.2%
1,759,300
-16.6%
0.12%
-56.1%
Q1 2022$286,021,000
+3.2%
2,109,300
+22.9%
0.26%
-6.4%
Q4 2021$277,151,000
-9.0%
1,716,000
+36.3%
0.28%
-1.4%
Q3 2021$304,537,000
+0.0%
1,259,200
+0.8%
0.28%
-3.4%
Q2 2021$304,457,000
+28.0%
1,248,800
+11821.7%
0.29%
-31.1%
Q1 2021$237,834,000
-23.0%
10,475
-26.2%
0.43%
+6.8%
Q4 2020$308,983,000
+24.1%
14,197
-7.3%
0.40%
+18.0%
Q3 2020$248,994,000
+80.2%
15,318
+16.4%
0.34%
+54.1%
Q2 2020$138,143,000
+267.9%
13,164
+83.6%
0.22%
+233.3%
Q1 2020$37,551,000
+62.8%
7,169
+94.4%
0.07%
+32.0%
Q4 2019$23,072,000
-61.8%
3,688
-62.2%
0.05%
-70.9%
Q3 2019$60,413,000
+33.6%
9,752
+56.5%
0.17%
+39.8%
Q2 2019$45,207,000
-15.2%
6,233
-12.4%
0.12%
-16.9%
Q1 2019$53,298,000
+29.2%
7,114
-3.3%
0.15%
+22.3%
Q4 2018$41,259,000
-54.6%
7,356
-19.9%
0.12%
-58.6%
Q3 2018$90,871,000
+67.2%
9,178
+4.1%
0.29%
+37.1%
Q2 2018$54,341,000
+3012.3%
8,816
+6.0%
0.21%
+176.6%
Q1 2018$1,746,000
-5.9%
8,317
+31.8%
0.08%
-3.8%
Q4 2017$1,856,000
+818.8%
6,312
+33.0%
0.08%
+900.0%
Q3 2017$202,000
+33.8%
4,747
+429.2%
0.01%
+14.3%
Q2 2017$151,000
+160.3%
897
+156.3%
0.01%
+133.3%
Q1 2017$58,000
+544.4%
350
+54.9%
0.00%
+200.0%
Q4 2016$9,000
-78.0%
226
-51.7%
0.00%
-66.7%
Q3 2016$41,000
-71.5%
468
-65.5%
0.00%
-70.0%
Q2 2016$144,000
+234.9%
1,355
+281.7%
0.01%
+233.3%
Q1 2016$43,000
-24.6%
355
-40.2%
0.00%
-25.0%
Q4 2015$57,0005940.00%
Other shareholders
SQUARE INC shareholders Q4 2018
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