GROUP ONE TRADING, L.P. - SMART GLOBAL HLDGS INC ownership

SMART GLOBAL HLDGS INC's ticker is and the CUSIP is G8232Y901. A total of 3 filers reported holding SMART GLOBAL HLDGS INC in Q4 2020. 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 SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q3 2023$250,805
-97.0%
10,300
-96.5%
0.00%
-96.3%
Q2 2023$8,468,019
+54476.0%
291,900
+32333.3%
0.03%
Q1 2023$15,516
-88.9%
900
-90.4%
0.00%
Q4 2022$139,872
+133.1%
9,400
+147.4%
0.00%
Q3 2022$60,000
-83.8%
3,800
-83.2%
0.00%
-100.0%
Q2 2022$370,000
+277.6%
22,600
+494.7%
0.00%
Q1 2022$98,000
-54.0%
3,800
+26.7%
0.00%
Q4 2021$213,000
-94.2%
3,000
-96.3%
0.00%
-100.0%
Q3 2021$3,653,000
+780.2%
82,100
+843.7%
0.00%
+300.0%
Q2 2021$415,000
+2864.3%
8,700
+2800.0%
0.00%
Q1 2021$14,000
+75.0%
300
+50.0%
0.00%
Q4 2020$8,000
-96.9%
200
-97.9%
0.00%
-100.0%
Q2 2020$255,000
+5000.0%
9,400
+4600.0%
0.00%
Q1 2020$5,000
-97.4%
200
-96.1%
0.00%
-100.0%
Q4 2019$193,000
+1830.0%
5,100
+1175.0%
0.00%
Q3 2019$10,000
+150.0%
400
+100.0%
0.00%
Q1 2019$4,000
-99.6%
200
-99.5%
0.00%
-100.0%
Q4 2018$1,135,000
+3238.2%
38,200
+3083.3%
0.01%
Q3 2018$34,000
-33.3%
1,200
-25.0%
0.00%
Q2 2018$51,0001,6000.00%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q4 2020
NameSharesValueWeighting ↓
JANE STREET GROUP, LLC 198,300$4,828,6050.00%
GROUP ONE TRADING, L.P. 10,300$250,8050.00%
SIMPLEX TRADING, LLC 26,600$6470.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of SMART GLOBAL HLDGS INC shareholders