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

Institutional Holders (2015Q4)
Portfolio Summary: 9 Institutional holders with a total value of $49,305,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 575,100 10,358,000 21.01% Put
2 MUFG Securities EMEA plc 520,000 9,365,000 18.99% Put
3 GROUP ONE TRADING LLC 428,900 7,724,000 15.67% Put
4 CMT CAPITAL MARKETS TRADING GMBH 404,600 7,287,000 14.78% Put
5 Marathon Trading Investment Management LLC 214,100 3,856,000 7.82% Put
6 SG Americas Securities, LLC 115,000 3,110,000 6.31% Put
7 Timber Hill LLC 159,100 2,865,000 5.81% Put
8 SIMPLEX TRADING, LLC 5,003 2,802,000 5.68% Put
9 Virtu KCG Holdings LLC 107,600 1,938,000 3.93% 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.