Vault-13

SCIPLAY CORPORATION SCPL

CL A · Common Stock · CUSIP 809087109

106 institutional holders +2 vs Q2 2023
17,869,62017.9m shares reported held*
$429.2mreported value*
28 new 25 added 41 reduced 29 sold out net bought ≈ $706.6k (-950.4k 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 ≈ $24.02. Options: 7 managers hold calls ($2.5m notional), 8 hold puts ($66.2m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 93Q4 22: 96Q1 23: 110Q2 23: 104Q3 23: 106106Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202293
Q4 202296
Q1 2023110
Q2 2023104
Q3 2023106

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 41 bought or addedQ4 22: 49 cut or sold outQ4 22Q1 23: 65 bought or addedQ1 23: 37 cut or sold outQ1 23Q2 23: 55 bought or addedQ2 23: 66 cut or sold outQ2 23Q3 23: 53 bought or addedQ3 23: 70 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224149
Q1 20236537
Q2 20235566
Q3 20235370

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ4 22 calls: $17.5mQ4 22 puts: $95.3mQ4 22P/C 5.46Q1 23 calls: $34.0mQ1 23 puts: $87.7mQ1 23P/C 2.58Q2 23 calls: $61.6mQ2 23 puts: $58.2mQ2 23P/C 0.95Q3 23 calls: $2.5mQ3 23 puts: $66.2mQ3 23P/C 25.99
Numbers
QuarterCallsPutsP/C
Q4 2022$17.5m$95.3m5.46
Q1 2023$34.0m$87.7m2.58
Q2 2023$61.6m$58.2m0.95
Q3 2023$2.5m$66.2m25.99

Biggest buyers

Man Group plc New +988,570+988.6k
FIL Ltd New +848,755+848.8k
BANK OF AMERICA CORP /DE/ Added +708,047+708.0k
GABELLI FUNDS LLC Added +675,764+675.8k
HARVEST MANAGEMENT LLC Added +248,257+248.3k
Beryl Capital Management LLC New +241,853+241.9k
TIG Advisors, LLC Added +238,771+238.8k
GABELLI & Co INVESTMENT ADVISERS, INC. Added +230,450+230.4k
UBS Group AG Added +222,389+222.4k
Alberta Investment Management Corp New +220,900+220.9k

Biggest sellers

NOMURA HOLDINGS INC Sold out -752,088-752.1k
MANGROVE PARTNERS IM, LLC Reduced -552,400-552.4k
MORGAN STANLEY Reduced -487,021-487.0k
MILLENNIUM MANAGEMENT LLC Reduced -428,723-428.7k
Man Group plc Sold out -418,157-418.2k
BlackRock Inc. Reduced -388,913-388.9k
Hudson Bay Capital Management LP Sold out -383,287-383.3k
Governors Lane LP Sold out -316,688-316.7k
Hillsdale Investment Management Inc. Sold out -298,300-298.3k
SG Capital Management LLC Reduced -279,144-279.1k

Biggest calls

CITADEL ADVISORS LLC Added $1.2m52.4k shares
CITIGROUP INC Unchanged $831.1k36.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $241.4k10.6k shares
PEAK6 Investments LLC Reduced $239.1k10.5k shares
GROUP ONE TRADING LLC Added $38.7k1.7k shares
SIMPLEX TRADING, LLC New $2.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

JANE STREET GROUP, LLC Unchanged $51.6m2.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.0m218.4k shares
CITADEL ADVISORS LLC Reduced $3.9m170.5k shares
PEAK6 Investments LLC Reduced $3.5m154.7k shares
Sea Otter Advisors LLC Unchanged $1.3m55.0k shares
SIMPLEX TRADING, LLC Reduced $576.0k25.3k shares
GROUP ONE TRADING LLC Added $330.2k14.5k 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,886,4271.9m $43.0m $43.0m 0.00% Reduced -13.5k -13,509
2 TIG Advisors, LLC 1.81% of their portfolio New York, NY 1,615,2501.6m $36.8m $36.8m 1.81% Added +238.8k +238,771
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,240,4121.2m $28.2m $28.2m 0.00% Added +708.0k +708,047
4 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 1,046,5001.0m $23.8m $23.8m 0.04% Added +146.6k +146,600
5 Man Group plc 0.07% of their portfolio LONDON, X0 988,570988.6k $22.5m $22.5m 0.07% New
6 GABELLI FUNDS LLC 0.18% of their portfolio Rye, NY 987,595987.6k $22.5m $22.5m 0.18% Added +675.8k +675,764
7 FIL Ltd 0.02% of their portfolio HAMILTON, D0 848,755848.8k $19.3m $19.3m 0.02% New
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 779,920779.9k $17.8m $17.8m 0.01% Added +222.4k +222,389
9 Carlson Capital, L.P. 1.32% of their portfolio DALLAS, TX 741,678741.7k $16.9m $16.9m 1.32% Added +144.8k +144,756
10 MANGROVE PARTNERS IM, LLC 1.09% of their portfolio Greenwich, CT 624,523624.5k $14.2m $14.2m 1.09% Reduced -552.4k -552,400
11 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 587,392587.4k $13.4m $13.4m 0.02% Reduced -194.1k -194,100
12 BlackRock Inc. 0.00% of their portfolio New York, NY 515,574515.6k $11.7m $11.7m 0.00% Reduced -388.9k -388,913
13 GABELLI & Co INVESTMENT ADVISERS, INC. 1.52% of their portfolio Rye, NY 411,100411.1k $9.4m $9.4m 1.52% Added +230.4k +230,450
14 ANQA MANAGEMENT LLC 13.69% of their portfolio SAG HARBOR, NY 400,000400.0k $9.1m $9.1m 13.69% Unchanged
15 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 399,200399.2k $9.1m $9.1m 0.02% Reduced -10.8k -10,800
16 HARVEST MANAGEMENT LLC 5.05% of their portfolio New York, NY 388,637388.6k $8.8m $8.8m 5.05% Added +248.3k +248,257
17 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 361,053361.1k $8.2m $8.2m 0.02% Added +217.8k +217,841
18 Capula Management Ltd 0.54% of their portfolio Grand Cayman, E9 360,727360.7k $8.2m $8.2m 0.54% Not comparable
19 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 275,991276.0k $6.3m $6.3m 0.00% Reduced -44.1k -44,103
20 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 268,287268.3k $6.1m $6.1m 0.00% Reduced -6.9k -6,872
21 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 249,628249.6k $5.7m $5.7m 0.02% Reduced -91.0k -90,959
22 Beryl Capital Management LLC 0.70% of their portfolio REDONDO BEACH, CA 241,853241.9k $5.5m $5.5m 0.70% New
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 235,440235.4k $5.4m $5.4m 0.00% Added +100.3k +100,341
24 Alberta Investment Management Corp 0.05% of their portfolio EDMONTON, A0 220,900220.9k $5.0m $5.0m 0.05% New
25 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 205,374205.4k $4.7m $4.7m 0.01% Reduced -117.7k -117,697
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 202,186202.2k $4.6m $4.6m 0.00% Added +157.3k +157,274
27 GARDNER LEWIS ASSET MANAGEMENT L P 1.53% of their portfolio CHADDS FORD, PA 184,071184.1k $4.2m $4.2m 1.53% New
28 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 176,854176.9k $4.0m $4.0m 0.00% Reduced -12.1k -12,080
29 GAMCO INVESTORS, INC. ET AL 0.04% of their portfolio GREENWICH, CT 155,787155.8k $3.5m $3.5m 0.04% Added +116.1k +116,124
30 WATER ISLAND CAPITAL LLC 0.31% of their portfolio NEW YORK, NY 151,925151.9k $3.5m $3.5m 0.31% New
31 PRELUDE CAPITAL MANAGEMENT, LLC 0.31% of their portfolio NEW YORK, NY 150,475150.5k $3.4m $3.4m 0.31% New
32 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 108,340108.3k $2.5m $2.5m 0.00% Reduced -276.3k -276,309
33 Cinctive Capital Management LP 0.13% of their portfolio New York, NY 100,000100.0k $2.3m $2.3m 0.13% New
34 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 99,62599.6k $2.3m $2.3m 0.00% Reduced -1.7k -1,670
35 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 82,14882.1k $1.9m $1.9m 0.00% Reduced -21.8k -21,752
36 ALGERT GLOBAL LLC 0.09% of their portfolio SAN FRANCISCO, CA 80,65080.7k $1.8m $1.8m 0.09% Added +41.5k +41,490
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 78,23378.2k $1.8m $1.8m 0.00% Reduced -234.0k -234,040
38 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 65,02065.0k $1.5m $1.5m 0.02% New
39 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio Stamford, CT 60,97861.0k $1.4m $1.4m 0.02% Reduced -3.9k -3,940
40 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 56,92556.9k $1.3m $1.3m 0.00% Reduced -106.7k -106,700
41 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 53,53553.5k $1.2m $1.2m 0.02% Added +10.7k +10,667
42 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 52,79552.8k $1.2m $1.2m 0.01% Added +9.2k +9,152
43 Diametric Capital, LP 0.44% of their portfolio BOSTON, MA 46,00046.0k $1.0m $1.0m 0.44% New
44 Sand Grove Capital Management LLP 0.14% of their portfolio LONDON, X0 42,90042.9k $977.0k $977.0k 0.14% New
45 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 40,76940.8k $928.3k $928.3k 0.00% First filing
46 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 40,00040.0k $910.8k $910.8k 0.00% Unchanged
47 RITHOLTZ WEALTH MANAGEMENT 0.04% of their portfolio NEW YORK, NY 38,61838.6k $879.3k $879.3k 0.04% Reduced -2.1k -2,102
48 DARK FOREST CAPITAL MANAGEMENT LP 0.07% of their portfolio NEW YORK, NY 37,30637.3k $849.5k $849.5k 0.07% Reduced -13.4k -13,392
49 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 37,29437.3k $849.2k $849.2k 0.00% Reduced -40.7k -40,657
50 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 36,12336.1k $822.5k $822.5k 0.00% Added +1.5k +1,493
51 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 35,78135.8k $814.7k $814.7k 0.01% New
52 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 35,21035.2k $801.7k $801.7k 0.00% Reduced -5.2k -5,185
53 Virtu Financial LLC 0.08% of their portfolio New York, NY 33,98134.0k $774.0k $774.0k 0.08% New
54 Kendall Capital Management 0.33% of their portfolio ROCKVILLE, MD 32,83032.8k $748.0k $748.0k 0.33% Reduced -2.2k -2,250
55 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 32,24332.2k $734.2k $734.2k 0.00% Reduced -487.0k -487,021
56 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 30,75530.8k $700.0k $700.0k 0.00% Added +555 +555
57 SG Capital Management LLC 0.29% of their portfolio CHICAGO, IL 30,00030.0k $683.1k $683.1k 0.29% Reduced -279.1k -279,144
58 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 28,80528.8k $655.9k $655.9k 0.00% Reduced -410 -410
59 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 28,23028.2k $642.8k $642.8k 0.00% Reduced -428.7k -428,723
60 BCK CAPITAL MANAGEMENT LP 0.31% of their portfolio STAMFORD, CT 26,52326.5k $603.9k $603.9k 0.31% New
61 Centiva Capital, LP 0.03% of their portfolio New York, NY 26,20726.2k $596.7k $596.7k 0.03% Added +11.9k +11,909
62 Cambria Investment Management, L.P. 0.05% of their portfolio Manhattan Beach, CA 25,13125.1k $572.2k $572.2k 0.05% Reduced -4.4k -4,368
63 Anson Funds Management LP 0.17% of their portfolio DALLAS, TX 25,00025.0k $569.2k $569.2k 0.17% New
64 QRG CAPITAL MANAGEMENT, INC. 0.01% of their portfolio BERWYN, PA 24,89424.9k $566.8k $566.8k 0.01% First filing
65 Engine Capital Management, LP 0.12% of their portfolio NEW YORK, NY 23,59323.6k $537.2k $537.2k 0.12% Unchanged
66 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 23,19223.2k $528.0k $528.0k 0.00% Added +688 +688
67 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 22,94822.9k $522.5k $522.5k 0.00% Reduced -23.5k -23,510
68 Prairiewood Capital, LLC 0.32% of their portfolio FARGO, ND 21,72921.7k $494.8k $494.8k 0.32% Reduced -596 -596
69 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 19,91919.9k $453.6k $453.6k 0.00% Added +736 +736
70 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 17,16117.2k $390.8k $390.8k 0.01% Reduced -420 -420
71 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 16,37016.4k $372.7k $372.7k 0.01% New
72 Flow State Investments, L.P. 0.14% of their portfolio CHICAGO, IL 16,09716.1k $366.5k $366.5k 0.14% New
73 Quantbot Technologies LP 0.02% of their portfolio NEW YORK, NY 15,44715.4k $351.7k $351.7k 0.02% Added +8.7k +8,747
74 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 14,81014.8k $337.2k $337.2k 0.00% New
75 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 13,69813.7k $311.9k $311.9k 0.00% Reduced -12.5k -12,473
76 CenterBook Partners LP 0.03% of their portfolio GREENWICH, CT 12,25812.3k $279.1k $279.1k 0.03% New
77 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11,94911.9k $272.1k $272.1k 0.00% Reduced -34.0k -33,996
78 GSA CAPITAL PARTNERS LLP 0.02% of their portfolio LONDON, X0 11,81911.8k $269.0k $269.0k 0.02% Reduced -41.6k -41,602
79 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 11,70711.7k $266.0k $266.0k 0.00% Added +1.1k +1,060
80 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 11,47611.5k $261.3k $261.3k 0.00% New
81 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 11,30711.3k $257.5k $257.5k 0.00% New
82 DLD Asset Management, LP 0.04% of their portfolio NEW YORK, NY 11,28111.3k $256.9k $256.9k 0.04% New
83 GLAZER CAPITAL, LLC 0.02% of their portfolio New York, NY 10,70010.7k $244.0k $244.0k 0.02% New
84 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 10,28210.3k $234.0k $234.0k 0.01% Reduced -922 -922
85 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 10,19110.2k $232.0k $232.0k 0.00% Reduced -61 -61
86 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 9,97410.0k $227.1k $227.1k 0.00% New
87 WINTON GROUP Ltd 0.02% of their portfolio LONDON, X0 9,2319.2k $210.2k $210.2k 0.02% New
88 Kellner Capital, LLC 0.24% of their portfolio NEW YORK, NY 8,9208.9k $203.0k $203.0k 0.24% New
89 PenderFund Capital Management Ltd. 0.07% of their portfolio VANCOUVER, A1 7,1007.1k $220 $220 0.07% New
90 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 6,4546.5k $147.0k $147.0k 0.00% Added +1.8k +1,842
91 Virtus Investment Advisers, LLC 0.10% of their portfolio HARTFORD, CT 6,3906.4k $145.5k $145.5k 0.10% Unchanged
92 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 5,4725.5k $124.6k $124.6k 0.00% Reduced -455 -455
93 Banque Cantonale Vaudoise 0.00% of their portfolio LAUSANNE, V8 3,5013.5k $80.0k $80.0k 0.00% Unchanged
94 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,0313.0k $69.0k $69.0k 0.00% Added +2.1k +2,060
95 FMR LLC 0.00% of their portfolio BOSTON, MA 2,0562.1k $46.8k $46.8k 0.00% Added +548 +548
96 Aquatic Capital Management LLC 0.00% of their portfolio CHICAGO, IL 1,4001.4k $32.0k $32.0k 0.00% Reduced -18.0k -18,000
97 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 886886 $20.2k $20.2k 0.00% Reduced -382 -382
98 Covestor Ltd 0.01% of their portfolio LONDON, X0 403403 $9.0k $9.0k 0.01% Reduced -59 -59
99 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 200200 $4.6k $4.6k 0.00% Reduced -1.3k -1,293
100 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 155155 $3.5k $3.5k 0.00% Reduced -3 -3