Vault-13

RENREN INC MTBLY

SPONSORED ADS · ADR · CUSIP 759892300

26 institutional holders -4 vs Q3 2022
3,897,0023.9m shares reported held*
$6.2mreported value*
9 new 4 added 9 reduced 12 sold out net sold ≈ $2.0m (-1.2m 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 ≈ $1.60. Options: 8 managers hold calls ($335.2k notional), 9 hold puts ($4.2m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 30Q4 22: 2626Q3 22Q4 22
Numbers
QuarterHolders
Q3 202230
Q4 202226

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 22 calls: $5.6mQ3 22 puts: $5.5mQ3 22P/C 0.98Q4 22 calls: $335.2kQ4 22 puts: $4.2mQ4 22P/C 12.57
Numbers
QuarterCallsPutsP/C
Q3 2022$5.6m$5.5m0.98
Q4 2022$335.2k$4.2m12.57

Biggest buyers

Ursa Fund Management, LLC New +724,648+724.6k
Squarepoint Ops LLC New +46,266+46.3k
MARSHALL WACE, LLP New +22,833+22.8k
Virtu Financial LLC New +21,399+21.4k
UBS Group AG Added +19,201+19.2k
SIMPLEX TRADING, LLC New +18,489+18.5k
Alpine Global Management, LLC New +13,600+13.6k
MILLENNIUM MANAGEMENT LLC New +12,464+12.5k
GROUP ONE TRADING LLC Added +8,604+8.6k
Cutler Group LLC / CA New +751+751

Biggest sellers

Alta Fundamental Advisers LLC Sold out -561,373-561.4k
Two Seas Capital LP Sold out -502,925-502.9k
Whitefort Capital Management, LP Sold out -485,084-485.1k
CSS LLC/IL Reduced -237,559-237.6k
FourWorld Capital Management LLC Sold out -105,066-105.1k
Oasis Management Co Ltd. Reduced -87,676-87.7k
BOOTHBAY FUND MANAGEMENT, LLC Sold out -48,647-48.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -22,956-23.0k
RENAISSANCE TECHNOLOGIES LLC Sold out -19,010-19.0k
MORGAN STANLEY Reduced -14,004-14.0k

Biggest calls

Ursa Fund Management, LLC New $228.6k142.9k shares
SIMPLEX TRADING, LLC Reduced $42.0k26.7k shares
Caption Management, LLC New $40.0k25.0k shares
CSS LLC/IL New $10.4k6.5k shares
Cutler Group LLC / CA Added $7.0k30.5k shares
HAP Trading, LLC New $4.0k50.0k shares
FIFTH LANE CAPITAL, LP New $3.2k2.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

GROUP ONE TRADING LLC Added $1.7m1.1m shares
Ursa Fund Management, LLC New $1.2m744.2k shares
Caption Management, LLC New $624.2k390.1k shares
SIMPLEX TRADING, LLC Added $475.0k297.0k shares
JANE STREET GROUP, LLC New $114.7k71.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $62.6k39.1k shares
CSS LLC/IL Added $35.5k22.2k shares
Cutler Group LLC / CA Added $1.0k74.9k 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.

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.

HolderStakeChangeShares Last filed
Cosmic Giant International Ltd 13G · institution new · filed 2024-12-18 14.7% new 93.4m 2024-12-18

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Oasis Management Co Ltd. 0.94% of their portfolio GRAND CAYMAN, E9 2,741,5402.7m $4.4m $4.4m 0.94% Reduced -87.7k -87,676
2 Ursa Fund Management, LLC 4.14% of their portfolio Danville, CA 724,648724.6k $1.2m $1.2m 4.14% New
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 172,689172.7k $276.3k $276.3k 0.00% Reduced -14.0k -14,004
4 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 59,16859.2k $95.0k $95.0k 0.00% Unchanged
5 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 46,26646.3k $74.0k $74.0k 0.00% New
6 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 22,83322.8k $36.5k $36.5k 0.00% New
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 21,65821.7k $34.7k $34.7k 0.00% Added +19.2k +19,201
8 Virtu Financial LLC 0.00% of their portfolio New York, NY 21,39921.4k $34.0k $34.0k 0.00% New
9 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 18,48918.5k $29.0k $29.0k 0.00% New
10 Alpine Global Management, LLC 0.01% of their portfolio NEW YORK, NY 13,60013.6k $22.0k $22.0k 0.01% New
11 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 12,46412.5k $20.0k $20.0k 0.00% New
12 CSS LLC/IL 0.00% of their portfolio CHICAGO, IL 12,05912.1k $19.3k $19.3k 0.00% Reduced -237.6k -237,559
13 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 11,10811.1k $17.8k $17.8k 0.00% Reduced -1.3k -1,313
14 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 9,5569.6k $15.3k $15.3k 0.00% Added +8.6k +8,604
15 BlackRock Inc. 0.00% of their portfolio New York, NY 6,2176.2k $9.9k $9.9k 0.00% Reduced -1.7k -1,730
16 QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio CINCINNATI, OH 1,2921.3k $2.1k $2.1k 0.00% Added +212 +212
17 Cutler Group LLC / CA 0.00% of their portfolio SAN FRANCISCO, CA 751751 $1.0k $1.0k 0.00% New
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 711711 $1.1k $1.1k 0.00% Added +413 +413
19 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 130130 $208 $208 0.00% Reduced -2.3k -2,347
20 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 130130 $208 $208 0.00% Reduced -67 -67
21 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 113113 $181 $181 0.00% Reduced -226 -226
22 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 8787 $139 $139 0.00% Reduced -6 -6
23 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 6565 $2.0k $2.0k 0.00% New
24 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2323 $37 $37 0.00% Unchanged
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 66 $0 $0 0.00% Unchanged
26 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged