CAZOO GROUP LTD
COM · CUSIP G2007L105
77
institutional holders
285.6m
shares reported held*
$134.6mreported value*
* 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 ≈ $0.47. Options: 7 managers hold calls ($79.0k notional), 6 hold puts ($1.1m).
Biggest calls
| CITADEL ADVISORS LLC | — | $45.0k98.6k shares |
| JANE STREET GROUP, LLC | — | $13.0k27.4k shares |
| GROUP ONE TRADING LLC | — | $9.0k18.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $7.0k14.8k shares |
| SIMPLEX TRADING, LLC | — | $5.0k11.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
| FNY Investment Advisers, LLC | — | $023 shares |
Biggest puts
| JANE STREET GROUP, LLC | — | $899.0k2.0m shares |
| GROUP ONE TRADING LLC | — | $178.0k386.8k shares |
| CITADEL ADVISORS LLC | — | $21.0k44.6k shares |
| SIMPLEX TRADING, LLC | — | $5.0k11.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
| FNY Investment Advisers, LLC | — | $01 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 2022
| Manager | Shares | Change |
|---|---|---|
| Greenvale Capital LLP 2.71% of their portfolio | 46.8m $21.5m | — |
| D1 Capital Partners L.P. 0.31% of their portfolio | 36.8m $16.9m | — |
| General Catalyst Group Management, LLC 1.46% of their portfolio | 34.4m $15.8m | — |
| MIC Capital Management UK LLP 2.50% of their portfolio | 30.2m $13.9m | — |
| Willoughby Capital Holdings, LLC 67.38% of their portfolio | 22.1m $10.2m | — |
| FMR LLC 0.00% of their portfolio | 22.1m $10.1m | — |
| Marcho Partners LLP 2.06% of their portfolio | 19.9m $9.1m | — |
| Lindsell Train Ltd 0.16% of their portfolio | 16.6m $7.6m | — |
| Builders Union LLP 3.97% of their portfolio | 9.8m $4.5m | — |
| Pelham Capital Ltd. 0.84% of their portfolio | 7.8m $3.6m | — |
| Tetragon Partners GP Ltd 0.43% of their portfolio | 7.7m $3.6m | — |
| FIL Ltd 0.00% of their portfolio | 5.6m $2.6m | — |
| SAPPHIRE VENTURES, L.P. 0.48% of their portfolio | 3.3m $1.5m | — |
| GREENOAKS LLC 0.11% of their portfolio | 3.0m $1.4m | — |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 2.7m $1.2m | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 2.3m $1.1m | — |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 1.9m $858.0k | — |
| Artemis Investment Management LLP 0.01% of their portfolio | 1.4m $650.0k | — |
| MARSHALL WACE, LLP 0.00% of their portfolio | 1.4m $646.0k | — |
| Legal & General Group Plc 0.00% of their portfolio | 1.1m $496.0k | — |
| TIG Advisors, LLC 0.02% of their portfolio | 1.1m $487.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.0m $470.0k | — |
| UBS Group AG 0.00% of their portfolio | 983.3k $452.0k | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 799.3k $368.0k | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 650.0k $299.0k | — |
| Westchester Capital Management, LLC 0.01% of their portfolio | 599.8k $276.0k | — |
| Ronit Capital LLP 0.25% of their portfolio | 400.0k $184.0k | — |
| Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio | 377.9k $174.0k | — |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 319.6k $147.0k | — |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 231.6k $107.0k | — |
| STATE STREET CORP 0.00% of their portfolio | 230.8k $106.0k | — |
| Liontrust Investment Partners LLP 0.05% of their portfolio | 230.2k $3.3m | — |
| CITIGROUP INC 0.00% of their portfolio | 170.0k $78.0k | — |
| Jefferies Group LLC 0.00% of their portfolio | 162.9k $74.9k | — |
| SG Americas Securities, LLC 0.00% of their portfolio | 153.9k $71.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 143.4k $66.0k | — |
| Duquesne Family Office LLC 0.00% of their portfolio | 140.1k $64.0k | — |
| BBR PARTNERS, LLC 0.01% of their portfolio | 107.0k $49.0k | — |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 88.0k $38.0k | — |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 87.6k $40.0k | — |
| Squarepoint Ops LLC 0.00% of their portfolio | 74.7k $34.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 74.1k $34.0k | — |
| Bayesian Capital Management, LP 0.00% of their portfolio | 39.4k $18.0k | — |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 39.2k $18.0k | — |
| Lombard Odier Asset Management (USA) Corp 0.00% of their portfolio | 37.5k $2.0k | — |
| Mariner, LLC 0.00% of their portfolio | 37.0k $17.0k | — |
| Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio | 35.0k $16.0k | — |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 32.5k $15.0k | — |
| Maven Securities LTD 0.00% of their portfolio | 30.0k $14.0k | — |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 25.9k $12.0k | — |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 23.1k $11.0k | — |
| CSS LLC/IL 0.00% of their portfolio | 21.7k $10.0k | — |
| SHELL ASSET MANAGEMENT CO 0.00% of their portfolio | 21.3k $10.0k | — |
| Abacus Planning Group, Inc. 0.00% of their portfolio | 20.0k $9.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 19.2k $9.0k | — |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio | 18.9k $9.0k | — |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.00% of their portfolio | 16.4k $8.0k | — |
| HBK Sorce Advisory LLC 0.00% of their portfolio | 15.0k $15.0k | — |
| Alpine Global Management, LLC 0.00% of their portfolio | 14.8k $7.0k | — |
| Engineers Gate Manager LP 0.00% of their portfolio | 11.8k $5.0k | — |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 10.6k $5.0k | — |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 8.0k $4.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 6.9k $3.0k | — |
| Wesleyan Assurance Society 0.00% of their portfolio | 3.2k $1.0k | — |
| Sandy Spring Bank 0.00% of their portfolio | 2.2k $1.0k | — |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 2.1k $0 | — |
| Achmea Investment Management B.V. 0.00% of their portfolio | 1.1k $1.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.0k $0 | — |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 500 $0 | — |
| Cutler Group LLC / CA 0.00% of their portfolio | 459 $0 | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 405 $0 | — |
| HOWE & RUSLING INC 0.00% of their portfolio | 200 $0 | — |
| BlackRock Inc. 0.00% of their portfolio | 100 $0 | — |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 100 $0 | — |
| FNY Investment Advisers, LLC 0.00% of their portfolio | 100 $0 | — |
| Arena Capital Advisors, LLC- CA 0.00% of their portfolio | 12 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |