Vault-13

ALLEGO N V ALLGF

ORD SHS · Common Stock · CUSIP N0796A100

20 institutional holders -11 vs Q1 2024
20,311,54620.3m shares reported held*
$34.2mreported value*
5 new 2 added 3 reduced 16 sold out net sold ≈ $312.5k (-186.4k 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 ≈ $1.68. Options: 4 managers hold calls ($276.1k notional), 4 hold puts ($21.2k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 26Q4 22: 27Q1 23: 23Q2 23: 20Q3 23: 27Q4 23: 27Q1 24: 31Q2 24: 2020Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202226
Q4 202227
Q1 202323
Q2 202320
Q3 202327
Q4 202327
Q1 202431
Q2 202420

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 15 bought or addedQ4 22: 13 cut or sold outQ4 22Q1 23: 10 bought or addedQ1 23: 13 cut or sold outQ2 23: 7 bought or addedQ2 23: 12 cut or sold outQ2 23Q3 23: 14 bought or addedQ3 23: 8 cut or sold outQ4 23: 12 bought or addedQ4 23: 14 cut or sold outQ4 23Q1 24: 12 bought or addedQ1 24: 8 cut or sold outQ2 24: 7 bought or addedQ2 24: 19 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221513
Q1 20231013
Q2 2023712
Q3 2023148
Q4 20231214
Q1 2024128
Q2 2024719

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $15.1kQ4 23 puts: $19.2kQ4 23P/C 1.27Q1 24 calls: $37.3kQ1 24 puts: $32.8kQ1 24P/C 0.88Q2 24 calls: $276.1kQ2 24 puts: $21.2kQ2 24P/C 0.08
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$15.1k$19.2k1.27
Q1 2024$37.3k$32.8k0.88
Q2 2024$276.1k$21.2k0.08

Biggest buyers

PenderFund Capital Management Ltd. New +82,231+82.2k
UBS Group AG Added +78,138+78.1k
Crystalline Management Inc. New +69,701+69.7k
CITADEL ADVISORS LLC New +51,976+52.0k
CSS LLC/IL Added +30,600+30.6k
XTX Topco Ltd New +26,425+26.4k
Virtu Financial LLC New +19,523+19.5k

Biggest sellers

JANE STREET GROUP, LLC Sold out -214,718-214.7k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -99,010-99.0k
MILLENNIUM MANAGEMENT LLC Reduced -63,802-63.8k
HRT FINANCIAL LP Sold out -38,449-38.4k
GOLDMAN SACHS GROUP INC Sold out -21,925-21.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -21,619-21.6k
Cresset Asset Management, LLC Sold out -13,572-13.6k
BRAVE ASSET MANAGEMENT INC Sold out -13,500-13.5k
MORGAN STANLEY Reduced -13,488-13.5k
Tower Research Capital LLC (TRC) Sold out -10,749-10.7k

Biggest calls

GROUP ONE TRADING LLC New $265.1k157.8k shares
SIMPLEX TRADING, LLC Added $9.0k5.6k shares
CITADEL ADVISORS LLC Reduced $2.0k1.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $20.7k12.3k shares
GROUP ONE TRADING LLC New $504300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC New $0100 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Apollo Management Holdings, L.P. 0.55% of their portfolio New York, NY 18,706,98918.7m $31.4m $31.4m 0.55% Unchanged
2 ECP ControlCo, LLC 0.52% of their portfolio SUMMIT, NJ 1,000,0001.0m $1.7m $1.7m 0.52% Unchanged
3 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 121,144121.1k $203.5k $203.5k 0.00% Reduced -63.8k -63,802
4 PenderFund Capital Management Ltd. 0.05% of their portfolio VANCOUVER, A1 82,23182.2k $189.0k $189.0k 0.05% New
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 78,67278.7k $132.2k $132.2k 0.00% Added +78.1k +78,138
6 Crystalline Management Inc. 0.14% of their portfolio Montreal, Quebec, Z4 69,70169.7k $117.1k $117.1k 0.14% New
7 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 51,97652.0k $87.3k $87.3k 0.00% New
8 G.F.W. Energy XII, L.P. 0.13% of their portfolio DALLAS, TX 40,25040.2k $67.6k $67.6k 0.13% Unchanged
9 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 38,36638.4k $64.5k $64.5k 0.00% Reduced -1.4k -1,372
10 CSS LLC/IL 0.00% of their portfolio CHICAGO, IL 34,73234.7k $58.3k $58.3k 0.00% Added +30.6k +30,600
11 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 26,42526.4k $44.4k $44.4k 0.00% New
12 Virtu Financial LLC 0.00% of their portfolio New York, NY 19,52319.5k $33.0k $33.0k 0.00% New
13 SECURITY BENEFIT LIFE INSURANCE CO /KS/ 0.01% of their portfolio TOPEKA, KS 18,68818.7k $31.4k $31.4k 0.01% Unchanged
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,7446.7k $11.3k $11.3k 0.00% Reduced -13.5k -13,488
15 CREDIT AGRICOLE S A 0.00% of their portfolio Montrouge Cedex, I0 6,1506.2k $10.3k $10.3k 0.00% Unchanged
16 Vestcor Inc 0.00% of their portfolio FREDERICTON, A3 4,8894.9k $8.0k $8.0k 0.00% Unchanged
17 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 4,8034.8k $8.1k $8.1k 0.00% Unchanged
18 Rise Advisors, LLC 0.00% of their portfolio ROCHESTER, NY 253253 $425 $425 0.00% Unchanged
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1010 $16 $16 0.00% Unchanged
20 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged