GROUP ONE TRADING, L.P. - ELASTIC N V ownership

ELASTIC N V's ticker is and the CUSIP is N14506954. A total of 5 filers reported holding ELASTIC N V in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of ELASTIC N V
ValueSharesWeighting
Q3 2023$422,448
-40.6%
5,200
-53.2%
0.00%
-50.0%
Q2 2023$711,732
-31.7%
11,100
-38.3%
0.00%
-50.0%
Q1 2023$1,042,200
-10.5%
18,000
-20.4%
0.00%
+33.3%
Q4 2022$1,163,900
-73.3%
22,600
-62.8%
0.00%
-66.7%
Q3 2022$4,362,000
+24.7%
60,800
+17.6%
0.01%
+80.0%
Q2 2022$3,499,000
-62.9%
51,700
-51.2%
0.01%
-44.4%
Q1 2022$9,429,000
-73.1%
106,000
-62.7%
0.01%
-67.9%
Q4 2021$35,007,000
+21.1%
284,400
+46.6%
0.03%
-9.7%
Q3 2021$28,904,000
+165.1%
194,000
+159.4%
0.03%
+138.5%
Q2 2021$10,903,000
-26.9%
74,800
-44.3%
0.01%
-40.9%
Q1 2021$14,923,000
-29.7%
134,200
-7.6%
0.02%
-40.5%
Q4 2020$21,233,000
+33.2%
145,300
-1.7%
0.04%
-26.0%
Q3 2020$15,946,000
+10.4%
147,800
-5.7%
0.05%
-25.4%
Q2 2020$14,449,000
+96.1%
156,700
+18.7%
0.07%
+11.7%
Q1 2020$7,367,000
+32.6%
132,000
+52.8%
0.06%
+57.9%
Q4 2019$5,556,000
+17.6%
86,400
+50.5%
0.04%0.0%
Q3 2019$4,726,000
+303.2%
57,400
+265.6%
0.04%
+245.5%
Q2 2019$1,172,000
+1026.9%
15,700
+1107.7%
0.01%
+1000.0%
Q1 2019$104,000
-27.3%
1,300
-35.0%
0.00%0.0%
Q4 2018$143,0002,0000.00%
Other shareholders
ELASTIC N V shareholders Q3 2023
NameSharesValueWeighting ↓
Twin Tree Management, LP 84,700$6,881,0280.02%
SIMPLEX TRADING, LLC 47,200$3,8340.00%
GROUP ONE TRADING, L.P. 5,200$422,4480.00%
JANE STREET GROUP, LLC 20,800$1,689,7920.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ELASTIC N V shareholders