Walleye Trading LLC - LION GROUP HOLDING LTD ownership

LION GROUP HOLDING LTD's ticker is LGHLW and the CUSIP is 53620U110. A total of 10 filers reported holding LION GROUP HOLDING LTD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of LION GROUP HOLDING LTD
ValueSharesWeighting
Q3 2023$2,153
-20.8%
226,5810.0%0.00%
Q2 2023$2,719
-36.2%
226,5810.0%0.00%
Q1 2023$4,260
-51.5%
226,581
+3.1%
0.00%
Q4 2022$8,790
-45.1%
219,7570.0%0.00%
Q3 2022$16,000
+6.7%
219,7570.0%0.00%
Q2 2022$15,000
-42.3%
219,7570.0%0.00%
Q1 2022$26,000
+4.0%
219,7570.0%0.00%
Q4 2021$25,000
-21.9%
219,7570.0%0.00%
Q3 2021$32,000
-37.3%
219,7570.0%0.00%
Q2 2021$51,000
-56.0%
219,757
+2.8%
0.00%
-100.0%
Q1 2021$116,000
+300.0%
213,757
-36.7%
0.00%
Q4 2020$29,000
-6.5%
337,685
-2.0%
0.00%
Q3 2020$31,000
-41.5%
344,565
+0.3%
0.00%
Q2 2020$53,000343,4390.00%
Other shareholders
LION GROUP HOLDING LTD shareholders Q3 2021
NameSharesValueWeighting ↓
Ionic Capital Management LLC 1,882,025$226,0000.03%
MIZUHO SECURITIES USA LLC 100,000$12,0000.00%
CSS LLC/IL 160,000$19,0000.00%
Walleye Capital LLC 329,637$40,0000.00%
BOOTHBAY FUND MANAGEMENT, LLC 32,895$52,0000.00%
Yakira Capital Management, Inc. 44,558$5,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,098$4,0000.00%
TWO SIGMA SECURITIES, LLC 12,184$1,0000.00%
UBS Group AG 2,416$00.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of LION GROUP HOLDING LTD shareholders