SIMPLEX TRADING, LLC - ELASTIC N V ownership

ELASTIC N V's ticker is and the CUSIP is N14506904. A total of 3 filers reported holding ELASTIC N V in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of ELASTIC N V
ValueSharesWeighting
Q3 2023$4,443
+33.3%
54,700
+5.2%
0.00%0.0%
Q2 2023$3,334
-32.7%
52,000
-39.3%
0.00%
-25.0%
Q1 2023$4,956
+53.0%
85,600
+36.1%
0.00%0.0%
Q4 2022$3,239
-99.9%
62,900
+41.3%
0.00%0.0%
Q3 2022$3,192,000
+3.2%
44,500
-2.6%
0.00%
+33.3%
Q2 2022$3,092,000
+39.1%
45,700
+82.8%
0.00%
+50.0%
Q1 2022$2,223,000
+88.2%
25,000
+160.4%
0.00%
+100.0%
Q4 2021$1,181,000
-86.0%
9,600
-83.4%
0.00%
-87.5%
Q3 2021$8,443,000
+50.1%
57,800
+49.7%
0.01%
+60.0%
Q2 2021$5,626,000
+368.8%
38,600
+35640.7%
0.01%
+150.0%
Q1 2021$1,200,000
-81.1%
108
-75.1%
0.00%
-75.0%
Q4 2020$6,342,000
+13.7%
434
-16.1%
0.01%0.0%
Q3 2020$5,577,000
-34.7%
517
-44.2%
0.01%
-42.9%
Q2 2020$8,547,000
+169.2%
927
+62.9%
0.01%
+133.3%
Q1 2020$3,175,000
+66.8%
569
+92.2%
0.01%
+50.0%
Q4 2019$1,903,000
-45.2%
296
-29.9%
0.00%
-60.0%
Q3 2019$3,474,000
+9.5%
422
-0.7%
0.01%
+11.1%
Q2 2019$3,173,000
+293.7%
425
+320.8%
0.01%
+350.0%
Q1 2019$806,000
+1179.4%
101
-30.8%
0.00%
Q4 2018$63,0001460.00%
Other shareholders
ELASTIC N V shareholders Q4 2020
NameSharesValueWeighting ↓
GROUP ONE TRADING, L.P. 63,800$5,183,1120.02%
JANE STREET GROUP, LLC 434,000$35,258,1600.01%
Twin Tree Management, LP 49,200$3,997,0080.01%
SIMPLEX TRADING, LLC 54,700$4,4430.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ELASTIC N V shareholders