RENREN INC MTBLY
SPONSORED ADS · ADR · CUSIP 759892300
* 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 ≈ $29.61. Options: 6 managers hold calls ($5.6m notional), 6 hold puts ($5.5m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.8m60.7k shares |
| SIMPLEX TRADING, LLC | — | $1.7m57.8k shares |
| GROUP ONE TRADING LLC | — | $1.3m45.3k shares |
| CITADEL ADVISORS LLC | — | $717.0k24.2k shares |
| Cutler Group LLC / CA | — | $22.0k14.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $3.8m126.9k shares |
| SIMPLEX TRADING, LLC | — | $734.0k24.8k shares |
| GROUP ONE TRADING LLC | — | $586.0k19.8k shares |
| CSS LLC/IL | — | $359.0k12.1k shares |
| Cutler Group LLC / CA | — | $64.0k21.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $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.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Cosmic Giant International Ltd 13G · institution new · filed 2024-12-18 | 14.7% |
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Oasis Management Co Ltd. 14.42% of their portfolio | 2.8m $83.8m | — |
| Alta Fundamental Advisers LLC 7.23% of their portfolio | 561.4k $16.6m | — |
| Two Seas Capital LP 17.09% of their portfolio | 502.9k $14.9m | — |
| Whitefort Capital Management, LP 15.97% of their portfolio | 485.1k $14.4m | — |
| CSS LLC/IL 0.43% of their portfolio | 249.6k $7.4m | — |
| MORGAN STANLEY 0.00% of their portfolio | 186.7k $5.5m | — |
| FourWorld Capital Management LLC 6.05% of their portfolio | 105.1k $3.1m | — |
| SARISSA CONSULTING LLC 1.86% of their portfolio | 60.8k $1.8m | — |
| NOMURA HOLDINGS INC 0.02% of their portfolio | 59.2k $1.8m | — |
| BOOTHBAY FUND MANAGEMENT, LLC 0.05% of their portfolio | 48.6k $1.4m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 23.0k $680.0k | — |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 19.0k $563.0k | — |
| Invesco Ltd. 0.00% of their portfolio | 12.4k $368.0k | — |
| Clear Harbor Asset Management, LLC 0.05% of their portfolio | 11.7k $345.0k | — |
| BlackRock Inc. 0.00% of their portfolio | 7.9k $235.0k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 7.7k $229.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 2.5k $73.0k | — |
| UBS Group AG 0.00% of their portfolio | 2.5k $73.0k | — |
| QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio | 1.1k $32.0k | — |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 952 $28.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 800 $24.0k | — |
| IFP Advisors, Inc 0.00% of their portfolio | 666 $1.0k | — |
| Lindbrook Capital, LLC 0.00% of their portfolio | 339 $10.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 298 $9.0k | — |
| Parallel Advisors, LLC 0.00% of their portfolio | 197 $6.0k | — |
| SIGNATUREFD, LLC 0.00% of their portfolio | 93 $3.0k | — |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 23 $1.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 6 $0 | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |