GROUP ONE TRADING, L.P. - NEWEGG COMMERCE INC ownership

NEWEGG COMMERCE INC's ticker is NEGG and the CUSIP is G6483G100. A total of 38 filers reported holding NEWEGG COMMERCE INC in Q3 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.0%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of NEWEGG COMMERCE INC
ValueSharesWeighting
Q3 2023$57,591
-46.9%
68,115
-26.5%
0.00%
Q2 2023$108,368
-28.6%
92,622
-18.2%
0.00%
-100.0%
Q1 2023$151,717
+462.0%
113,222
+449.5%
0.00%
Q4 2022$26,994
-58.5%
20,606
-26.3%
0.00%
Q3 2022$65,000
-48.8%
27,971
-18.8%
0.00%
Q2 2022$127,000
-24.9%
34,432
+29.0%
0.00%
Q1 2022$169,000
+704.8%
26,682
+1672.9%
0.00%
Q3 2021$21,0001,5050.00%
Other shareholders
NEWEGG COMMERCE INC shareholders Q3 2022
NameSharesValueWeighting ↓
XTX Topco Ltd 48,174$40,7310.01%
State of Wyoming 30,273$25,5960.01%
QUADRANT CAPITAL GROUP LLC 59,321$50,1560.01%
Cutler Group LLC / CA 9,409$70.00%
Parallel Advisors, LLC 4,860$4,1090.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GROUP ONE TRADING, L.P. 68,115$57,5910.00%
GEODE CAPITAL MANAGEMENT, LLC 419,257$354,4810.00%
STATE STREET CORP 141,494$119,6330.00%
HSBC HOLDINGS PLC 16,945$13,4090.00%
View complete list of NEWEGG COMMERCE INC shareholders