Golden Nugget Online Gaming, Inc. - 51476X105
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 2,068,162 | 29,720 | 0.01% | — | 1 | +2,068,162 | New | Q3 2020 | Nov 16, 2020 |
| CITADEL ADVISORS LLC | History | New | 626,870 | 9,008 | 0.0% | — | 2 | +626,870 | New | Q3 2020 | Nov 16, 2020 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 350,000 | 5,030 | 0.1% | 0.1% | 3 | +100,000 | 40.0% | Q3 2020 | Nov 16, 2020 |
| TUDOR INVESTMENT CORP ET AL | History | New | 283,402 | 4,072 | 0.18% | — | 4 | +283,402 | New | Q3 2020 | Nov 16, 2020 |
| GROUP ONE TRADING, L.P. | History | New | 267,575 | 3,845 | 0.01% | — | 5 | +267,575 | New | Q3 2020 | Nov 12, 2020 |
| Magnetar Financial LLC | History | Reduced | 201,702 | 2,898 | 0.05% | 0.59% | 6 | -1,024,921 | -83.56% | Q3 2020 | Nov 16, 2020 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 170,602 | 2,452 | 0.14% | — | 7 | +170,602 | New | Q3 2020 | Oct 30, 2020 |
| GOLDMAN SACHS GROUP INC | History | New | 151,674 | 2,180 | 0.0% | — | 8 | +151,674 | New | Q3 2020 | Nov 13, 2020 |
| SIMPLEX TRADING, LLC | History | New | 123,217 | 1,770 | 0.0% | — | 9 | +123,217 | New | Q3 2020 | Oct 14, 2020 |
| Schonfeld Strategic Advisors LLC | History | Added to | 120,000 | 1,724 | 0.03% | 0.01% | 10 | +105,000 | 700.0% | Q3 2020 | Nov 19, 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 109,622 | 1,575 | 0.0% | — | 11 | +109,622 | New | Q3 2020 | Nov 12, 2020 |
| ROYCE & ASSOCIATES LP | History | New | 77,000 | 1,106 | 0.01% | — | 12 | +77,000 | New | Q3 2020 | Nov 12, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 66,100 | 950 | 0.0% | 0.0% | 13 | +1,500 | 2.32% | Q3 2020 | Nov 05, 2020 |
| MORGAN STANLEY | History | Added to | 59,205 | 850 | 0.0% | 0.0% | 14 | +47,460 | 404.09% | Q3 2020 | Nov 13, 2020 |
| DAVENPORT & Co LLC | History | New | 56,500 | 812 | 0.01% | — | 15 | +56,500 | New | Q3 2020 | Oct 15, 2020 |
| STIFEL FINANCIAL CORP | History | Added to | 42,927 | 617 | 0.0% | 0.0% | 16 | +12,949 | 43.2% | Q3 2020 | Nov 16, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 36,196 | 520 | 0.0% | 0.01% | 17 | -561,684 | -93.95% | Q3 2020 | Nov 16, 2020 |
| Trexquant Investment LP | History | New | 31,376 | 451 | 0.03% | — | 18 | +31,376 | New | Q3 2020 | Nov 06, 2020 |
| UBS Group AG | History | Added to | 24,350 | 350 | 0.0% | 0.0% | 19 | +13,350 | 121.36% | Q3 2020 | Nov 12, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 24,000 | 345 | 0.0% | — | 20 | +24,000 | New | Q3 2020 | Nov 06, 2020 |
| Phoenix Holdings Ltd. | History | New | 16,000 | 220 | 0.01% | — | 21 | +16,000 | New | Q3 2020 | Nov 10, 2020 |
| Qube Research & Technologies Ltd | History | New | 15,283 | 220 | 0.0% | — | 22 | +15,283 | New | Q3 2020 | Nov 12, 2020 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 13,650 | 196 | 0.0% | — | 23 | +13,650 | New | Q3 2020 | Nov 05, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | New | 7,625 | 109 | 0.0% | — | 24 | +7,625 | New | Q3 2020 | Nov 12, 2020 |
| WELLS FARGO & COMPANY/MN | History | New | 6,410 | 92 | 0.0% | — | 25 | +6,410 | New | Q3 2020 | Nov 05, 2020 |
| Tower Research Capital LLC (TRC) | History | New | 6,399 | 92 | 0.0% | — | 26 | +6,399 | New | Q3 2020 | Nov 16, 2020 |
| BANK OF AMERICA CORP /DE/ | History | New | 6,279 | 90 | 0.0% | — | 27 | +6,279 | New | Q3 2020 | Nov 13, 2020 |
| ROYAL BANK OF CANADA | History | Reduced | 4,511 | 65 | 0.0% | 0.0% | 28 | -58,113 | -92.8% | Q3 2020 | Nov 16, 2020 |
| Rockefeller Capital Management L.P. | History | New | 1,500 | 21 | 0.0% | — | 29 | +1,500 | New | Q3 2020 | Nov 13, 2020 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 385 | 6 | 0.0% | 0.0% | 30 | -4,493 | -92.11% | Q3 2020 | Nov 17, 2020 |
| Federation des caisses Desjardins du Quebec | History | New | 250 | 3 | 0.0% | — | 32 | +250 | New | Q3 2020 | Aug 30, 2024 |
| US BANCORP \DE\ | History | New | 200 | 3 | 0.0% | — | 31 | +200 | New | Q3 2020 | Nov 10, 2020 |
| Valeo Financial Advisors, LLC | History | New | 58 | 1 | 0.0% | — | 33 | +58 | New | Q3 2020 | Oct 28, 2020 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.23% | — | -798,957 | -100.0% | Q2 2020 | Aug 12, 2020 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.2% | — | -746,089 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 31.5% | — | -742,342 | -100.0% | Q2 2020 | Feb 24, 2021 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.14% | — | -699,999 | -100.0% | Q2 2020 | Aug 11, 2020 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.11% | — | -500,001 | -100.0% | Q2 2020 | Sep 10, 2021 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -500,000 | -100.0% | Q2 2020 | Aug 13, 2020 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.43% | — | -422,820 | -100.0% | Q2 2020 | Aug 14, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.05% | — | -350,000 | -100.0% | Q2 2020 | Mar 01, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -155,658 | -100.0% | Q2 2020 | Aug 13, 2020 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.1% | — | -108,952 | -100.0% | Q2 2020 | Aug 05, 2020 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 704.74% | — | -100,000 | -100.0% | Q2 2020 | Sep 15, 2020 |
| Apollo Management Holdings, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -100,000 | -100.0% | Q2 2020 | Dec 07, 2020 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -95,922 | -100.0% | Q2 2020 | Aug 11, 2020 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -79,036 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -77,817 | -100.0% | Q2 2020 | Jul 27, 2020 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -70,000 | -100.0% | Q2 2020 | Aug 14, 2020 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 12.8% | — | -38,717 | -100.0% | Q2 2020 | Aug 16, 2021 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,408 | -100.0% | Q2 2020 | Aug 05, 2020 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,286 | -100.0% | Q2 2020 | Aug 14, 2020 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,661 | -100.0% | Q2 2020 | Aug 11, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,346 | -100.0% | Q2 2020 | Aug 12, 2020 |
| Altshuler Shaham Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,100 | -100.0% | Q2 2020 | Aug 13, 2020 |