SUPER GROUP SGHC LIMITED
*W EXP 99/99/999 · CUSIP G8588X111
18
institutional holders
5.9m
shares reported held*
$11.6mreported 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 ≈ $1.98. Options: 3 managers hold calls ($1.9m notional), 0 hold puts (—).
Biggest calls
| MARSHALL WACE, LLP | — | $1.5m360.0k shares |
| MILLENNIUM MANAGEMENT LLC | — | $320.0k456.6k shares |
| TUDOR INVESTMENT CORP ET AL | — | $108.0k155.0k shares |
Biggest puts
| None |
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 |
|---|---|---|
| LMR Partners LLP 0.19% of their portfolio | 2.2m $9.1m | — |
| ZEKE CAPITAL ADVISORS, LLC 0.04% of their portfolio | 875.0k $613.0k | — |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT 0.08% of their portfolio | 687.5k $481.0k | — |
| Zenyatta Capital Management LP 0.20% of their portfolio | 499.5k $350.0k | — |
| COWEN AND COMPANY, LLC 0.03% of their portfolio | 409.8k $287.0k | — |
| Ionic Capital Management LLC 0.04% of their portfolio | 250.0k $175.0k | — |
| Walleye Capital LLC 0.00% of their portfolio | 238.8k $167.0k | — |
| Ronit Capital LLP 0.20% of their portfolio | 210.7k $147.0k | — |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 125.0k $88.0k | — |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 125.0k $88.0k | — |
| Davidson Kempner Capital Management LP 0.00% of their portfolio | 110.2k $77.0k | — |
| Vestcor Inc 0.00% of their portfolio | 92.0k $64.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 10.0k $7.0k | — |
| UBS Group AG 0.00% of their portfolio | 4.1k $3.0k | — |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 872 $0 | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 500 $0 | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 191 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |