SIMPLEX TRADING, LLC - TREVENA INC ownership

TREVENA INC's ticker is and the CUSIP is 89532E909. A total of 3 filers reported holding TREVENA INC in Q4 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 TREVENA INC
ValueSharesWeighting
Q3 2022$102,000
-62.2%
666,300
+1.9%
0.00%
Q2 2022$270,000
+8.9%
653,600
+44.8%
0.00%
Q1 2022$248,000
+68.7%
451,400
+78.4%
0.00%
Q4 2021$147,000
-38.2%
253,000
+80.5%
0.00%
Q3 2021$238,000
+0.8%
140,2000.0%0.00%
Q2 2021$236,000
+22.9%
140,200
+12966.2%
0.00%
Q1 2021$192,000
+16.4%
1,073
+38.5%
0.00%
Q4 2020$165,000
+8.6%
775
+51.7%
0.00%
Q3 2020$152,000
-11.1%
511
-55.4%
0.00%
Q2 2020$171,000
+1325.0%
1,146
+435.5%
0.00%
Q1 2020$12,000
-25.0%
214
+9.2%
0.00%
Q4 2019$16,000
+45.5%
196
+59.3%
0.00%
Q3 2019$11,000
+175.0%
123
+200.0%
0.00%
Q2 2019$4,000
-86.2%
41
-78.6%
0.00%
Q1 2019$29,000192
+1820.0%
0.00%
Q4 2018$0
-100.0%
10
-96.5%
0.00%
Q3 2018$60,000286
+535.6%
0.00%
Q1 2018$0
-100.0%
45
-18.2%
0.00%
Q4 2017$1,00055
+175.0%
0.00%
Q3 2017$020
-25.9%
0.00%
Q2 2017$0
-100.0%
27
+58.8%
0.00%
Q1 2017$1,0000.0%17
-5.6%
0.00%
Q3 2016$1,000
-85.7%
18
-86.6%
0.00%
Q2 2016$7,000
-80.0%
134
+91.4%
0.00%
-100.0%
Q1 2016$35,000700.00%
Other shareholders
TREVENA INC shareholders Q4 2021
NameSharesValueWeighting ↓
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GROUP ONE TRADING, L.P. 202,300$118,0000.00%
SIMPLEX TRADING, LLC 253,000$147,0000.00%
View complete list of TREVENA INC shareholders