GROUP ONE TRADING, L.P. - CONTEXTLOGIC INC ownership

CONTEXTLOGIC INC's ticker is and the CUSIP is 21077C907. A total of 5 filers reported holding CONTEXTLOGIC INC in Q3 2022. 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 CONTEXTLOGIC INC
ValueSharesWeighting
Q1 2023$323,561
-43.9%
725,800
-38.6%
0.00%0.0%
Q4 2022$576,314
-48.4%
1,181,700
-22.3%
0.00%
-50.0%
Q3 2022$1,116,000
-66.1%
1,521,200
-26.1%
0.00%
-60.0%
Q2 2022$3,293,000
-43.4%
2,058,300
-20.4%
0.01%
-16.7%
Q1 2022$5,819,000
+132.8%
2,586,300
+221.8%
0.01%
+200.0%
Q4 2021$2,500,000
-81.2%
803,700
-66.9%
0.00%
-85.7%
Q3 2021$13,266,000
-64.0%
2,429,600
-13.2%
0.01%
-68.2%
Q2 2021$36,851,000
+1104.7%
2,798,100
+1345.3%
0.04%
+780.0%
Q1 2021$3,059,000
+61080.0%
193,600
+64433.3%
0.01%
Q4 2020$5,0003000.00%
Other shareholders
CONTEXTLOGIC INC shareholders Q3 2022
NameSharesValueWeighting ↓
SIMPLEX TRADING, LLC 1,635,900$20,023,0000.02%
GROUP ONE TRADING, L.P. 2,429,600$13,266,0000.01%
HRT FINANCIAL LP 51,200$279,0000.00%
WELLS FARGO & COMPANY/MN 60,000$328,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of CONTEXTLOGIC INC shareholders