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

CONTEXTLOGIC INC's ticker is and the CUSIP is 21077C957. A total of 5 filers reported holding CONTEXTLOGIC INC in Q3 2021. 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$27,238
-38.0%
61,100
-32.2%
0.00%
Q4 2022$43,942
-40.6%
90,100
-10.5%
0.00%
Q3 2022$74,000
-82.8%
100,700
-62.5%
0.00%
-100.0%
Q2 2022$430,000
-29.5%
268,700
-0.8%
0.00%0.0%
Q1 2022$610,000
-54.3%
270,900
-36.9%
0.00%0.0%
Q4 2021$1,336,000
-71.2%
429,600
-49.4%
0.00%
-80.0%
Q3 2021$4,635,000
-86.0%
848,900
-66.2%
0.01%
-87.5%
Q2 2021$33,075,000
+347.9%
2,511,400
+437.3%
0.04%
+263.6%
Q1 2021$7,385,000
+3746.4%
467,400
+4351.4%
0.01%
Q4 2020$192,00010,5000.00%
Other shareholders
CONTEXTLOGIC INC shareholders Q3 2021
NameSharesValueWeighting ↓
SIMPLEX TRADING, LLC 233,000$1030.00%
JANE STREET GROUP, LLC 79,800$35,5750.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GROUP ONE TRADING, L.P. 61,100$27,2380.00%
View complete list of CONTEXTLOGIC INC shareholders