DRIVE SHACK INC
COM · CUSIP 262077100
57
institutional holders
-25 vs Q3 2022
16.4m
shares reported held*
$2.7mreported value*
12 new
8 added
19 reduced
34 sold out
net sold ≈ $1.7m (-10.2m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.17. Options: 6 managers hold calls ($365.5k notional), 3 hold puts ($59.0k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 82 |
| Q4 2022 | 57 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $1.7m | $290.0k | 0.17 |
| Q4 2022 | $365.5k | $59.0k | 0.16 |
Biggest buyers
| Nantahala Capital Management, LLC | New | +6.5m |
| Whitefort Capital Management, LP | New | +4.6m |
| DELTEC ASSET MANAGEMENT LLC | New | +799.7k |
| CITADEL ADVISORS LLC | Added | +232.4k |
| JANE STREET GROUP, LLC | New | +176.4k |
| GOLDMAN SACHS GROUP INC | New | +38.8k |
| GROUP ONE TRADING LLC | New | +37.3k |
| UBS Group AG | Added | +36.9k |
| TWO SIGMA INVESTMENTS, LP | New | +25.1k |
| Successful Portfolios LLC | Added | +17.6k |
Biggest sellers
| American Assets Capital Advisers, LLC | Sold out | -9.2m |
| VANGUARD GROUP INC | Reduced | -3.8m |
| BlackRock Inc. | Reduced | -1.6m |
| First Eagle Investment Management, LLC | Sold out | -1.3m |
| Broad Run Investment Management, LLC | Sold out | -1.1m |
| GEODE CAPITAL MANAGEMENT, LLC | Sold out | -741.0k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -562.6k |
| American Assets Investment Management, LLC | Sold out | -368.4k |
| Lansing Management LP | Sold out | -363.7k |
| K2 PRINCIPAL FUND, L.P. | Sold out | -357.1k |
Biggest calls
| GROUP ONE TRADING LLC | Reduced | $341.9k2.0m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $17.1k100.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $5.0k219.1k shares |
| CITADEL ADVISORS LLC | Reduced | $1.5k8.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Unchanged | $0100 shares |
Biggest puts
| SIMPLEX TRADING, LLC | Reduced | $54.0k23.2k shares |
| CITADEL ADVISORS LLC | Reduced | $5.0k29.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Nantahala Capital Management, LLC 0.10% of their portfolio | 6.5m $1.1m | New |
| Whitefort Capital Management, LP 0.59% of their portfolio | 4.6m $763.6k | New |
| Fortress Investment Group LLC 0.01% of their portfolio | 909.4k $152.4k | Unchanged |
| DELTEC ASSET MANAGEMENT LLC 0.04% of their portfolio | 799.7k $134.0k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 722.2k $121.0k | Reduced -562.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 312.6k $52.4k | Added +232.4k |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio | 306.5k $51.4k | Reduced -306.5k |
| Invesco Ltd. 0.00% of their portfolio | 242.4k $40.6k | Reduced -1.2k |
| MORGAN STANLEY 0.00% of their portfolio | 215.7k $36.2k | Reduced -126.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 192.6k $32.3k | Reduced -1.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 176.4k $29.6k | New |
| UBS Group AG 0.00% of their portfolio | 149.6k $25.4k | Added +36.9k |
| GSA CAPITAL PARTNERS LLP 0.00% of their portfolio | 105.8k $18.0k | Reduced -323.6k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 105.2k $17.6k | Reduced -39.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 101.8k $17.1k | Reduced -6.6k |
| Successful Portfolios LLC 0.01% of their portfolio | 81.3k $14.0k | Added +17.6k |
| Capital Investment Advisors, LLC 0.00% of their portfolio | 79.8k $13.0k | Reduced -9.0k |
| NORTHEAST INVESTMENT MANAGEMENT 0.00% of their portfolio | 72.5k $12.0k | Unchanged |
| WEDBUSH SECURITIES INC 0.00% of their portfolio | 70.5k $12.0k | Reduced -30.0k |
| DAVENPORT & Co LLC 0.00% of their portfolio | 65.0k $11.0k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 55.4k $9.0k | Added +5.9k |
| VANGUARD GROUP INC 0.00% of their portfolio | 52.6k $8.8k | Reduced -3.8m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 51.4k $9.0k | Unchanged |
| Engineers Gate Manager LP 0.00% of their portfolio | 39.9k $6.7k | Reduced -388 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 38.8k $6.5k | New |
| BlackRock Inc. 0.00% of their portfolio | 37.4k $6.3k | Reduced -1.6m |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 37.3k $6.3k | New |
| NewEdge Wealth, LLC 0.00% of their portfolio | 32.8k $5.5k | Unchanged |
| Bayesian Capital Management, LP 0.00% of their portfolio | 28.1k $4.7k | Added +702 |
| INDEPENDENT FINANCIAL GROUP, LLC 0.00% of their portfolio | 27.0k $4.5k | Added +9.1k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 25.1k $4.2k | New |
| Corient Private Wealth LP 0.00% of their portfolio | 23.7k $4.0k | First filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 23.0k $3.9k | Added +1.6k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 18.5k $3.1k | Reduced -65.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 17.8k $3.0k | Reduced -11.1k |
| B. Riley Wealth Advisors, Inc. 0.00% of their portfolio | 15.2k $2.5k | Added +1.5k |
| Cannell & Co. 0.00% of their portfolio | 15.0k $2.5k | Unchanged |
| CERTUITY, LLC 0.00% of their portfolio | 14.5k $2.4k | Unchanged |
| StoneX Group Inc. 0.00% of their portfolio | 13.8k $2.3k | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 13.5k $2.3k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 11.0k $1.7k | Reduced -158.5k |
| Creative Planning 0.00% of their portfolio | 10.9k $1.8k | Unchanged |
| CSS LLC/IL 0.00% of their portfolio | 10.5k $1.8k | Unchanged |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 10.0k $1.7k | Unchanged |
| Zullo Investment Group, Inc. 0.00% of their portfolio | 9.0k $1.5k | Unchanged |
| FMR LLC 0.00% of their portfolio | 6.9k $1.2k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 5.0k $846 | Unchanged |
| Missouri Trust & Investment Co 0.00% of their portfolio | 2.8k $1.0k | Unchanged |
| Ancora Advisors LLC 0.00% of their portfolio | 2.0k $0 | Unchanged |
| Belpointe Asset Management LLC 0.00% of their portfolio | 1.8k $296 | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 1.8k $0 | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.2k $0 | Reduced -4.2k |
| EARNEST PARTNERS LLC 0.00% of their portfolio | 550 $92 | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 192 $0 | Reduced -34 |
| GODSEY & GIBB, INC 0.00% of their portfolio | 50 $8 | New |
| Cutler Group LLC / CA 0.00% of their portfolio | 50 $0 | Reduced -34.5k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |