Walleye Trading LLC - ONE ownership

ONE's ticker is AONEU and the CUSIP is G7000X113. A total of 29 filers reported holding ONE in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of ONE
ValueSharesWeighting
Q4 2020$840,000
-13.9%
73,801
-17.6%
0.00%
-20.0%
Q3 2020$976,00089,5780.01%
Other shareholders
ONE shareholders Q4 2020
NameSharesValueWeighting ↓
Kent Lake Capital LLC 150,000$1,707,0000.81%
HGC Investment Management Inc. 370,599$4,218,0000.44%
BlueCrest Capital Management Ltd 1,250,000$14,225,0000.32%
Cowen Investment Management LLC 50,000$569,0000.26%
Kepos Capital LP 495,316$5,636,0000.26%
First Trust Capital Management L.P. 67,626$770,0000.22%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 400,000$4,552,0000.19%
PERISCOPE CAPITAL INC. 269,500$3,066,0000.16%
SYQUANT CAPITAL SAS 50,000$569,0000.15%
Walleye Capital LLC 110,700$1,260,0000.08%
View complete list of ONE shareholders