RIBBIT LEAP LTD (LEAPWS)
Institutional ownership reported to the SEC as of Q2 2022, across 7 quarters.
23
Reporting holders
$7.2M
Reported value
82.6%
Calls
9.9%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $5.9M | options only | 0.01% | new | OPTIONS |
| Valiant Capital Management, L.P. | $4.0M | 400,000? | 0.40% | 7q | |
| SIMPLEX TRADING, LLC | $696.0K | options only | 0.00% | 5q | OPTIONS |
| Park West Asset Management LLC | $87.0K | 378,742 | 0.00% | 6q | HELD |
| Fortress Investment Group LLC | $73.0K | 329,388 | 0.01% | 7q | -1.8%-$1.3K |
| WELLINGTON MANAGEMENT GROUP LLP | $59.0K | 278,540 | 0.00% | 6q | -1.0% |
| Think Investments LP | $59.0K | 344,568 | 0.02% | 7q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $45.0K | 203,479 | 0.00% | 2q | +42.8%+$13.5K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $43.0K | 196,621 | 0.00% | 6q | HELD |
| Sculptor Capital LP | $39.0K | 172,444 | 0.00% | 7q | HELD |
| GROUP ONE TRADING, L.P. | $29.0K | options only | 0.00% | 4q | OPTIONS |
| Shaolin Capital Management LLC | $26.0K | 118,513 | 0.00% | new | NEW |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | $19.1K | 86,778 | 0.00% | 6q | HELD |
| COWEN AND COMPANY, LLC | $17.0K | 76,711 | 0.00% | new | NEW |
| KIM, LLC | $14.0K | 60,000 | 0.00% | new | FIRST |
| MOORE CAPITAL MANAGEMENT, LP | $13.0K | 60,000 | 0.00% | 7q | HELD |
| Arena Capital Advisors, LLC- CA | $13.0K | 55,998 | 0.00% | 2q | HELD |
| Public Sector Pension Investment Board | $11.0K | options only | 0.00% | 7q | OPTIONS |
| Jefferies Group LLC | $10.0K | 45,278 | 0.00% | 3q | HELD |
| Point72 Asset Management, L.P. | $9.0K | 40,000 | 0.00% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $8.0K | options only | 0.00% | 2q | OPTIONS |
| CSS LLC/IL | $4.0K | 16,746 | 0.00% | 2q | -6.3% |
| GOLDMAN SACHS GROUP INC | $3.0K | 16,087 | 0.00% | 4q | HELD |
| JANE STREET GROUP, LLC | $2.0K | 10,884 | 0.00% | 6q | +0.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2022 | 23 | $7.2M | 2,490,777 | 3 | 2 | 3 | 92.5% |
| Q1 2022 | 23 | $2.2M | 2,262,148 | 5 | 0 | 3 | 46.0% |
| Q4 2021 | 20 | $8.3M | 2,506,591 | 1 | 3 | 1 | 19.6% |
| Q3 2021 | 23 | $7.1M | 2,545,535 | 5 | 3 | 0 | 1.5% |
| Q2 2021 | 23 | $9.4M | 2,380,493 | 3 | 3 | 1 | 7.2% |
| Q1 2021 | 24 | $10.9M | 2,522,053 | 10 | 0 | 5 | 1.4% |
| Q4 2020 | 16 | $10.9M | 1,701,653 | 16 | 0 | 0 | 1.9% |