SIMPLEX TRADING, LLC - STORE CAP CORP ownership

STORE CAP CORP's ticker is and the CUSIP is 862121950. A total of 3 filers reported holding STORE CAP CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of STORE CAP CORP
ValueSharesWeighting
Q4 2022$1,134
-99.8%
35,400
+77.0%
0.00%0.0%
Q3 2022$626,000
+51.2%
20,000
+25.8%
0.00%
Q2 2022$414,000
-41.4%
15,900
-34.3%
0.00%
-100.0%
Q1 2022$707,000
+114.2%
24,200
+152.1%
0.00%
Q4 2021$330,000
-59.5%
9,600
-58.1%
0.00%
-100.0%
Q3 2021$815,000
+1.0%
22,900
-2.1%
0.00%0.0%
Q2 2021$807,000
-29.3%
23,400
+6762.2%
0.00%
-50.0%
Q1 2021$1,142,000
-48.6%
341
-47.9%
0.00%
-33.3%
Q4 2020$2,222,000
+148.0%
654
+100.0%
0.00%
+200.0%
Q3 2020$896,000
+137.0%
327
+105.7%
0.00%0.0%
Q2 2020$378,000
+29.9%
159
-1.2%
0.00%0.0%
Q1 2020$291,000
-31.4%
161
+41.2%
0.00%0.0%
Q4 2019$424,000
+198.6%
114
+200.0%
0.00%
Q3 2019$142,000
+115.2%
38
+90.0%
0.00%
Q2 2019$66,000
-58.0%
20
-57.4%
0.00%
Q1 2019$157,000
-2.5%
47
-17.5%
0.00%
Q4 2018$161,000
-12.0%
57
-13.6%
0.00%
-100.0%
Q3 2018$183,000
-12.9%
66
-14.3%
0.00%0.0%
Q2 2018$210,000
+10400.0%
77
+37.5%
0.00%
Q1 2018$2,000
+100.0%
56
-65.4%
0.00%
Q4 2017$1,000
-93.3%
162
-58.6%
0.00%
-100.0%
Q3 2017$15,000
-42.3%
391
-15.2%
0.00%0.0%
Q2 2017$26,000
+100.0%
461
+110.5%
0.00%0.0%
Q1 2017$13,000219
+3550.0%
0.00%
Q4 2016$06
+500.0%
0.00%
Q2 2016$010.0%0.00%
Q1 2016$010.00%
Other shareholders
STORE CAP CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Maven Securities LTD 93,900$2,942,0000.05%
JANE STREET GROUP, LLC 85,300$2,672,0000.00%
GROUP ONE TRADING, L.P. 20,000$627,0000.00%
SIMPLEX TRADING, LLC 20,000$626,0000.00%
Twin Tree Management, LP 5,200$163,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of STORE CAP CORP shareholders