MONEYLION INC
CL A · CUSIP 60938K106
85
institutional holders
-9 vs Q3 2022
63.2m
shares reported held*
$40.8mreported value*
7 new
28 added
21 reduced
20 sold out
net sold ≈ $2.5m (-4.0m 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 ≈ $0.65. Options: 9 managers hold calls ($665.5k notional), 4 hold puts ($27.5k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 94 |
| Q4 2022 | 85 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $855.0k | $177.0k | 0.21 |
| Q4 2022 | $665.5k | $27.5k | 0.04 |
Biggest buyers
| GSA CAPITAL PARTNERS LLP | New | +1.4m |
| StepStone Group LP | Added | +975.0k |
| BlackRock Inc. | Added | +649.7k |
| HRT FINANCIAL LP | New | +278.7k |
| VANGUARD GROUP INC | Added | +171.7k |
| HighTower Advisors, LLC | Added | +153.9k |
| JANE STREET GROUP, LLC | Added | +112.2k |
| NORTHERN TRUST CORP | Added | +96.0k |
| BANK OF AMERICA CORP /DE/ | Added | +86.4k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +77.2k |
Biggest sellers
| Gillson Capital LP | Sold out | -1.3m |
| GLENMEDE TRUST CO NA | Sold out | -1.3m |
| FULLER & THALER ASSET MANAGEMENT, INC. | Sold out | -1.2m |
| MACQUARIE GROUP LTD | Reduced | -919.8k |
| STATE STREET CORP | Reduced | -845.5k |
| Schonfeld Strategic Advisors LLC | Sold out | -769.4k |
| PEAK6 Investments LLC | Reduced | -650.0k |
| STIFEL FINANCIAL CORP | Reduced | -266.0k |
| WATER ISLAND CAPITAL LLC | Reduced | -155.9k |
| CITADEL ADVISORS LLC | Reduced | -155.8k |
Biggest calls
| GROUP ONE TRADING LLC | Reduced | $196.0k316.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $142.4k229.7k shares |
| CITADEL ADVISORS LLC | Added | $141.4k228.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $108.0k175.3k shares |
| EQUITEC PROPRIETARY MARKETS, LLC | Added | $50.5k81.4k shares |
| Paloma Partners Management Co | Unchanged | $21.8k35.1k shares |
| Skaana Management L.P. | New | $5.4k8.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Unchanged | $014.4k shares |
Biggest puts
| GROUP ONE TRADING LLC | Reduced | $18.2k29.4k shares |
| CITADEL ADVISORS LLC | Reduced | $8.2k13.3k shares |
| SIMPLEX TRADING, LLC | Added | $1.0k2.5k 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 |
|---|---|---|
| StepStone Group LP 2.29% of their portfolio | 25.4m $17.3m | Added +975.0k |
| BlackRock Inc. 0.00% of their portfolio | 7.8m $4.8m | Added +649.7k |
| VANGUARD GROUP INC 0.00% of their portfolio | 6.4m $4.0m | Added +171.7k |
| WATER ISLAND CAPITAL LLC 0.16% of their portfolio | 3.1m $1.9m | Reduced -155.9k |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 2.9m $1.8m | Reduced -919.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.3m $1.4m | Added +77.2k |
| STATE STREET CORP 0.00% of their portfolio | 1.9m $1.2m | Reduced -845.5k |
| GSA CAPITAL PARTNERS LLP 0.11% of their portfolio | 1.4m $870.0k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.3m $793.9k | Added +96.0k |
| AMERICAN FINANCIAL GROUP INC 0.23% of their portfolio | 1.1m $688.0k | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 971.4k $602.2k | Reduced -266.0k |
| HighTower Advisors, LLC 0.00% of their portfolio | 957.4k $594.0k | Added +153.9k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 914.9k $567.3k | Reduced -148.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 850.6k $527.4k | Added +9.9k |
| PEAK6 Investments LLC 0.03% of their portfolio | 765.1k $474.4k | Reduced -650.0k |
| SkyView Investment Advisors, LLC 0.11% of their portfolio | 596.6k $370.0k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 450.6k $279.4k | Added +17.1k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 433.6k $268.8k | Unchanged |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 289.8k $180.0k | Reduced -55.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 280.0k $174.0k | Added +42.4k |
| HRT FINANCIAL LP 0.00% of their portfolio | 278.7k $172.0k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 209.2k $130.0k | Reduced -3.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 188.0k $116.6k | Added +12.4k |
| Intellectus Partners, LLC 0.03% of their portfolio | 159.9k $99.1k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 132.3k $82.0k | Added +112.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 130.7k $81.0k | Added +86.4k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 129.2k $80.1k | Unchanged |
| Creative Planning 0.00% of their portfolio | 103.6k $64.2k | Added +68.1k |
| MORGAN STANLEY 0.00% of their portfolio | 100.7k $62.5k | Added +45.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 89.4k $55.5k | Reduced -27.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 82.5k $51.0k | Added +14.9k |
| UBS Group AG 0.00% of their portfolio | 78.3k $48.5k | Added +60.6k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 78.2k $48.5k | Added +27.2k |
| SVB FINANCIAL GROUP 0.13% of their portfolio | 74.6k $46.2k | First filing |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 69.0k $42.8k | Added +9.8k |
| Crystalline Management Inc. 0.02% of their portfolio | 60.7k $37.6k | First filing |
| Invesco Ltd. 0.00% of their portfolio | 60.5k $37.5k | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 59.5k $36.9k | Added +835 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 58.2k $36.1k | Added +9.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 57.2k $35.0k | Added +34.0k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 54.5k $33.8k | Unchanged |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 53.2k $33.0k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 50.8k $31.5k | First filing |
| MATRIX PRIVATE CAPITAL GROUP LLC 0.02% of their portfolio | 46.3k $28.7k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 40.3k $25.0k | Added +24.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 39.3k $24.3k | Reduced -232 |
| SG Americas Securities, LLC 0.00% of their portfolio | 36.2k $22.0k | Reduced -46.9k |
| Corient Private Wealth LP 0.00% of their portfolio | 35.0k $21.7k | First filing |
| STRS OHIO 0.00% of their portfolio | 33.6k $20.0k | Unchanged |
| Endowment Wealth Management, Inc. 0.02% of their portfolio | 31.8k $19.7k | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 31.7k $19.7k | Added +6.0k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 28.3k $17.0k | Reduced -32.3k |
| State of Wyoming 0.01% of their portfolio | 26.1k $16.2k | Added +18.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 23.0k $14.0k | Added +21.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 22.9k $14.2k | Reduced -41.3k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 22.2k $14.0k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 20.1k $12.5k | New |
| Castle Creek Arbitrage, LLC 0.00% of their portfolio | 20.0k $12.4k | Unchanged |
| ProShare Advisors LLC 0.00% of their portfolio | 18.8k $11.6k | Added +5.0k |
| AMALGAMATED BANK 0.00% of their portfolio | 18.5k $11.0k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 18.0k $11.2k | Reduced -155.8k |
| Y-Intercept (Hong Kong) Ltd 0.00% of their portfolio | 17.0k $10.5k | Reduced -12.7k |
| IPG Investment Advisors LLC 0.00% of their portfolio | 16.0k $9.9k | Unchanged |
| Balentine LLC 0.00% of their portfolio | 15.8k $9.8k | Unchanged |
| Virtu Financial LLC 0.00% of their portfolio | 14.6k $9.0k | New |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 13.1k $7.8k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 12.2k $7.6k | Unchanged |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 11.4k $7.1k | Unchanged |
| Wealthspire Advisors, LLC 0.00% of their portfolio | 11.3k $7.0k | Reduced -20.0k |
| Marathon Trading Investment Management LLC 0.00% of their portfolio | 11.0k $6.8k | Reduced -1.7k |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 10.8k $8.6k | Unchanged |
| Rothschild Wealth LLC 0.00% of their portfolio | 10.8k $6.7k | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 10.6k $6.6k | Not comparable |
| Yakira Capital Management, Inc. 0.00% of their portfolio | 10.0k $6.2k | Unchanged |
| EQUITEC PROPRIETARY MARKETS, LLC 0.00% of their portfolio | 7.0k $4.3k | Reduced -41.7k |
| FMR LLC 0.00% of their portfolio | 5.0k $3.1k | Reduced -8.1k |
| Spire Wealth Management 0.00% of their portfolio | 3.0k $2.0k | Reduced -9 |
| CITIGROUP INC 0.00% of their portfolio | 2.9k $1.8k | Added +931 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 2.9k $1.8k | Unchanged |
| Penserra Capital Management LLC 0.00% of their portfolio | 2.8k $1.0k | Added +531 |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 1.0k $620 | Unchanged |
| SouthState Bank Corp 0.00% of their portfolio | 1.0k $620 | New |
| Cutler Group LLC / CA 0.00% of their portfolio | 32 $0 | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 6 $4 | Reduced -711 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |