Ticker: SBET CUSIP: 820014405 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Almitas Capital LLC | 124,283 | $1,111 |
| Hel Ved Capital Management Ltd | 108,100 | $966 |
| TORNO CAPITAL, LLC | 165,600 | $1,480 |
| OXFORD ASSET MANAGEMENT LLP | 52,332 | $468 |
| Quadrature Capital Ltd | 875,653 | $7,828 |
| Qube Research & Technologies Ltd | 6,880,113 | $61,508 |
| TWINBEECH CAPITAL LP | 152,400 | $1,362 |
| Quantitative Investment Management, LLC | 139,234 | $1 |
| RBF Capital, LLC | 139,520 | $1,247 |
| WOLVERINE ASSET MANAGEMENT LLC | 491,974 | $4,398 |
| Formidable Asset Management, LLC | 19,160 | $326 |
| Qsemble Capital Management, LP | 49,299 | $441 |
| XTX Topco Ltd | 97,452 | $871 |
| Verition Fund Management LLC | 591,891 | $5,292 |
| R Squared Ltd | 10,041 | $90 |
| FORA Capital, LLC | 32,335 | $243 |
| Clear Street Group Inc. | 587,561 | $5,253 |
| Aquatic Capital Management LLC | 91,954 | $822 |
| Lighthouse Investment Partners, LLC | 43,020 | $385 |
| Clear Harbor Asset Management, LLC | 22,000 | $197 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MMCAP International Inc. SPC | 498,700 | 807,600 | +308,900 (+61.9%) |
| Philosophy Capital Management LLC | 350,000 | 988,985 | +638,985 (+182.6%) |
| Weiss Asset Management LP | 798,328 | 2,554,301 | +1,755,973 (+220.0%) |
| Marathon Trading Investment Management LLC | 71,007 | 771,150 | +700,143 (+986.0%) |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8,479 | 512,764 | +504,285 (+5947.5%) |
| Collar Capital Management, LLC | 100,053 | 104,948 | +4,895 (+4.9%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 610,172 | 2,711,424 | +2,101,252 (+344.4%) |
| Alyeska Investment Group, L.P. | 2,499,084 | 4,268,673 | +1,769,589 (+70.8%) |
| S.A. Mason LLC | 14,619 | 28,244 | +13,625 (+93.2%) |
| Powell Investment Advisors, LLC | 10,780 | 26,779 | +15,999 (+148.4%) |
| CenterBook Partners LP | 47,758 | 137,806 | +90,048 (+188.6%) |
| PEAK6 LLC | 331,196 | 1,650,113 | +1,318,917 (+398.2%) |
| Toroso Investments, LLC | 1,780,335 | 2,478,695 | +698,360 (+39.2%) |
| MILLENNIUM MANAGEMENT LLC | 1,163,593 | 3,239,208 | +2,075,615 (+178.4%) |
| FMR LLC | 7,711,514 | 17,682,718 | +9,971,204 (+129.3%) |
| Leonteq Securities AG | 4,345 | 56,000 | +51,655 (+1188.8%) |
| BNP PARIBAS ARBITRAGE, SA | 1,474,633 | 2,558,589 | +1,083,956 (+73.5%) |
| Invesco Ltd. | 1,028,041 | 2,734,052 | +1,706,011 (+165.9%) |
| JANE STREET GROUP, LLC | 1,423,646 | 2,735,868 | +1,312,222 (+92.2%) |
| SIGNATUREFD, LLC | 21,950 | 57,550 | +35,600 (+162.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Anatole Investment Management Ltd | 1,963,497 | 56,808 | -1,906,689 (-97.1%) |
| ParaFi Capital LP | 4,125,430 | 3,902,430 | -223,000 (-5.4%) |
| Tower Research Capital LLC (TRC) | 156,637 | 359 | -156,278 (-99.8%) |
| Ionic Capital Management LLC | 52,000 | 19,875 | -32,125 (-61.8%) |
| Pinnacle Family Advisors, LLC | 25,400 | 20,750 | -4,650 (-18.3%) |
| GROUP ONE TRADING, L.P. | 898,670 | 419,537 | -479,133 (-53.3%) |
| SLT Holdings LLC | 25,600 | 23,650 | -1,950 (-7.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,587,882 | 1,810,344 | -2,777,538 (-60.5%) |
| CITIGROUP INC | 1,620,203 | 895,568 | -724,635 (-44.7%) |
| UBS Group AG | 6,169,346 | 4,771,112 | -1,398,234 (-22.7%) |
| CITADEL ADVISORS LLC | 3,620,413 | 2,510,283 | -1,110,130 (-30.7%) |
| GOLDMAN SACHS GROUP INC | 1,442,493 | 229,258 | -1,213,235 (-84.1%) |
| WEDBUSH SECURITIES INC | 145,525 | 79,575 | -65,950 (-45.3%) |
| Caitong International Asset Management Co., Ltd | 2,882 | 398 | -2,484 (-86.2%) |
| Private Advisor Group, LLC | 110,009 | 50,417 | -59,592 (-54.2%) |
| SIMPLEX TRADING, LLC | 754,688 | 325,973 | -428,715 (-56.8%) |
| Walleye Capital LLC | 144,304 | 78,655 | -65,649 (-45.5%) |
| NOMURA HOLDINGS INC | 104,416 | 17,040 | -87,376 (-83.7%) |
| ROYAL BANK OF CANADA | 177,493 | 38,521 | -138,972 (-78.3%) |
| MORGAN STANLEY | 2,171,446 | 2,091,194 | -80,252 (-3.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| APEIRON CAPITAL Ltd | 1,354,400 | $23,038 |
| CloudAlpha Capital Management Limited/Hong Kong | 1,811,414 | $30,812 |
| BIT Capital GmbH | 1,215,819 | $20,681 |
| Alpine Fox Capital LLC | 60,000 | $1,021 |
| Long Corridor Asset Management Ltd | 110,000 | $1,871 |
| Fieldview Capital Management, LLC | 86,951 | $1,479 |
| Maridea Wealth Management LLC | 52,894 | $782 |
| CAMPBELL CAPITAL MANAGEMENT INC | 11,200 | $191 |
| Sender Co & Partners, Inc. | 15,595 | $265 |
| Quantbot Technologies LP | 51,465 | $875 |
| MARSHALL WACE, LLP | 892,240 | $15,177 |
| HUB Investment Partners, LLC | 49,025 | $834 |
| Fortis Group Advisors, LLC | 12,518 | $173 |
| WINTON GROUP Ltd | 27,604 | $470 |
| Ethos Financial Group, LLC | 14,560 | $248 |
| METEORA CAPITAL, LLC | 12,000 | $204 |
| Cresset Asset Management, LLC | 141,092 | $2,400 |
| Virtu Financial LLC | 49,316 | $1 |
| Groupe la Francaise | 50,180 | $737 |
| INSIGNEO ADVISORY SERVICES, LLC | 10,171 | $173 |