RUBICON TECHNOLOGIES INC RBT
CL A · Common Stock · CUSIP 78112J208
34
institutional holders
3.5m
shares reported held*
$7.2mreported value*
* 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 ≈ $2.08. Options: 4 managers hold calls ($431.2k notional), 4 hold puts ($51.3k).
Trends to Q3 2023
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $0 | $0 | — |
| Q3 2023 | $431.2k | $51.3k | 0.12 |
Biggest buyers
| Palantir Technologies Inc. | New | +1.4m |
| VANGUARD GROUP INC | New | +453.2k |
| WELLINGTON MANAGEMENT GROUP LLP | New | +294.3k |
| Cresset Asset Management, LLC | New | +206.5k |
| Cohen & Co Financial Management, LLC | New | +205.1k |
| Compound Planning, Inc. | New | +187.9k |
| GEODE CAPITAL MANAGEMENT, LLC | New | +170.2k |
| BROWN ADVISORY INC | New | +91.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | New | +89.1k |
| Atalaya Capital Management LP | New | +62.5k |
Biggest sellers
| None |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $358.6k172.4k shares |
| Paloma Partners Management Co | New | $41.6k20.0k shares |
| SIMPLEX TRADING, LLC | New | $31.0k15.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | $00 shares |
Biggest puts
| SIMPLEX TRADING, LLC | New | $27.0k13.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $24.3k11.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | $00 shares |
| Cutler Group LLC / CA | 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, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| Palantir Technologies Inc. 29.78% of their portfolio | 1.4m $2.9m | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 453.2k $942.6k | New |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 294.3k $612.2k | New |
| Cresset Asset Management, LLC 0.00% of their portfolio | 206.5k $429.4k | New |
| Cohen & Co Financial Management, LLC 2.33% of their portfolio | 205.1k $426.6k | New |
| Compound Planning, Inc. 0.13% of their portfolio | 187.9k $390.9k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 170.2k $354.1k | New |
| BROWN ADVISORY INC 0.00% of their portfolio | 91.2k $189.6k | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 89.1k $185.3k | New |
| Atalaya Capital Management LP 0.14% of their portfolio | 62.5k $130.0k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 61.5k $127.9k | New |
| BlackRock Inc. 0.00% of their portfolio | 54.6k $113.6k | New |
| Antara Capital LP 0.16% of their portfolio | 45.5k $94.5k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 42.7k $88.7k | New |
| KPP Advisory Services LLC 0.02% of their portfolio | 36.3k $75.4k | First filing |
| STATE STREET CORP 0.00% of their portfolio | 17.2k $35.7k | New |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 15.5k $32.2k | New |
| Resonant Capital Advisors, LLC 0.00% of their portfolio | 14.4k $29.9k | New |
| Ethos Financial Group, LLC 0.01% of their portfolio | 12.6k $26.3k | New |
| Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio | 12.6k $27.0k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 6.9k $14.4k | New |
| Valor Management LLC 0.00% of their portfolio | 4.1k $8.5k | New |
| CLEAR STREET LLC 0.00% of their portfolio | 4.0k $8.4k | New |
| MORGAN STANLEY 0.00% of their portfolio | 2.7k $5.6k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 819 $2.0k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 219 $438 | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 151 $314 | New |
| SIGNATUREFD, LLC 0.00% of their portfolio | 132 $275 | New |
| UBS Group AG 0.00% of their portfolio | 93 $193 | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 79 $164 | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 32 $66 | New |
| Cutler Group LLC / CA 0.00% of their portfolio | 14 $0 | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 13 $27 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | New |