GREENBOX POS
COM NEW · CUSIP 39366L208
35
institutional holders
-7 vs Q3 2022
8.1m
shares reported held*
$3.7mreported value*
4 new
12 added
9 reduced
12 sold out
net bought ≈ $2.2m (+4.8m 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 ≈ $0.46. Options: 5 managers hold calls ($14.9k notional), 6 hold puts ($45.8k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 42 |
| Q4 2022 | 35 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $204.0k | $345.0k | 1.69 |
| Q4 2022 | $14.9k | $45.8k | 3.07 |
Biggest buyers
| CVI Holdings, LLC | New | +5.0m |
| Mirae Asset Global Investments Co., Ltd. | Added | +168.1k |
| Cross Staff Investments Inc | Added | +121.5k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +51.7k |
| VANGUARD GROUP INC | Added | +23.9k |
| UBS Group AG | Added | +22.7k |
| GSA CAPITAL PARTNERS LLP | Added | +21.4k |
| Virtu Financial LLC | New | +17.3k |
| Tower Research Capital LLC (TRC) | New | +10.4k |
| NewEdge Advisors, LLC | New | +2.6k |
Biggest sellers
| Verition Fund Management LLC | Sold out | -192.9k |
| Invesco Ltd. | Sold out | -122.7k |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | Sold out | -98.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -57.4k |
| CAPITAL ADVISORS INC/OK | Sold out | -41.5k |
| Kestra Advisory Services, LLC | Reduced | -29.0k |
| Qube Research & Technologies Ltd | Sold out | -20.5k |
| JARISLOWSKY, FRASER Ltd | Sold out | -18.3k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -17.2k |
| Ionic Capital Management LLC | Sold out | -16.9k |
Biggest calls
| GROUP ONE TRADING LLC | Reduced | $9.8k21.3k shares |
| CITADEL ADVISORS LLC | Reduced | $4.2k9.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.0k3.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Reduced | $0600 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $21.1k46.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $14.0k31.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $6.1k13.2k shares |
| Cutler Group LLC / CA | Reduced | $3.0k500 shares |
| GROUP ONE TRADING LLC | Reduced | $1.7k3.6k 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 |
|---|---|---|
| CVI Holdings, LLC 0.29% of their portfolio | 5.0m $2.3m | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 525.8k $241.2k | Added +23.9k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 519.6k $238.4k | Added +168.1k |
| Cross Staff Investments Inc 0.24% of their portfolio | 504.9k $231.7k | Added +121.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 198.8k $91.0k | Reduced -12.2k |
| BlackRock Inc. 0.00% of their portfolio | 191.9k $88.0k | Added +1.0k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 189.2k $87.0k | Unchanged |
| SteelPeak Wealth, LLC 0.00% of their portfolio | 117.5k $53.9k | Unchanged |
| WOLFF WIESE MAGANA LLC 0.04% of their portfolio | 111.7k $51.2k | Added +44 |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 90.5k $42.0k | Added +51.7k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 85.9k $39.4k | Reduced -29.0k |
| STATE STREET CORP 0.00% of their portfolio | 66.6k $30.6k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 64.4k $30.0k | Reduced -17.2k |
| GSA CAPITAL PARTNERS LLP 0.00% of their portfolio | 54.5k $25.0k | Added +21.4k |
| Traynor Capital Management, Inc. 0.00% of their portfolio | 45.0k $20.6k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 39.5k $18.2k | Added +22.7k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 30.7k $14.1k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 28.4k $13.0k | Reduced -5.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 27.6k $12.6k | Added +127 |
| MORGAN STANLEY 0.00% of their portfolio | 27.0k $12.4k | Reduced -11.0k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 20.1k $9.2k | Reduced -1.4k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 19.9k $9.0k | Reduced -12.1k |
| Virtu Financial LLC 0.00% of their portfolio | 17.3k $8.0k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 15.6k $7.1k | Reduced -57.4k |
| StoneX Group Inc. 0.00% of their portfolio | 12.9k $5.9k | Added +1.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 10.4k $4.8k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 10.4k $5.0k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 2.6k $1.0k | New |
| Financial Synergies Wealth Advisors, Inc. 0.00% of their portfolio | 1.0k $464 | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 800 $11.0k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 135 $62 | Added +14 |
| Cornerstone Planning Group LLC 0.00% of their portfolio | 100 $81 | First filing |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 58 $26 | Added +57 |
| Cutler Group LLC / CA 0.00% of their portfolio | 1 $0 | Reduced -105 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |