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GOPRO INC
GOPRO INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 8 Institutional holders with a total value of $169,867,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MUFG Securities EMEA plc 200,000 104,102,000 61.28% Put
2 GROUP ONE TRADING LLC 389,200 20,519,000 12.08% Put
3 CITADEL ADVISORS LLC 366,100 19,301,000 11.36% Put
4 Marathon Trading Investment Management LLC 202,200 10,660,000 6.28% Put
5 CMT CAPITAL MARKETS TRADING GMBH 105,200 5,546,000 3.26% Put
6 SIMPLEX TRADING, LLC 3,950 3,787,000 2.23% Put
7 Virtu KCG Holdings LLC 59,000 3,110,000 1.83% Put
8 Timber Hill LLC 53,900 2,842,000 1.67% Put

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.