RUM
RUM Group Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Fund move
Fund move
RUM Group Inc.
5.34
−0.26 · −4.56%
post 5.35 +0.10%
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Cantor Fitzgerald, L. P.Cantor Fitzgerald, L. P. | $59.1M | 15.39% | 0.00% | |
| 2 | Cooper Creek Partners ManagementCooper Creek Partners | $57.3M | 14.93% | +72.50% | |
| 3 | BlackRockBlackRockindex-like | $55.1M | 14.36% | +10.27% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $26.5M | 6.89% | +3.86% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $26.1M | 6.80% | +2.53% | |
| 6 | Geode Capital ManagementGeodeindex-like | $19.5M | 5.08% | +9.74% | |
| 7 | State StreetState Streetindex-like | $18.3M | 4.78% | −13.27% | |
| 8 | Susquehanna International GroupSusquehanna International | $15.9M | 4.15% | +3.71% | |
| 9 | Goldman Sachs GroupGoldman Sachs | $9.8M | 2.56% | −25.31% | |
| 10 | Charles Schwab Investment ManagementCharles Schwabindex-like | $6.1M | 1.60% | +6.41% | |
| 11 | Northern TrustNorthern Trustindex-like | $6.0M | 1.57% | +12.53% | |
| 12 | Jane Street GroupJane Street | $6.0M | 1.55% | +75.58% | |
| 13 | Citadel AdvisorsCitadel | $5.5M | 1.43% | +89.04% | |
| 14 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $5.0M | 1.31% | new | |
| 15 | PEAK6PEAK6 | $4.9M | 1.27% | new | |
| 16 | UBS GroupUBS | $4.4M | 1.15% | −56.39% | |
| 17 | Ameriprise FinancialAmeriprise Financial | $4.0M | 1.04% | +0.53% | |
| 18 | Walleye TradingWalleye Trading | $3.5M | 0.92% | +122.86% | |
| 19 | Bank of AmericaBank of America | $3.5M | 0.92% | +239.77% | |
| 20 | BlueCrest Capital ManagementBlueCrest | $3.2M | 0.83% | new | |
| 21 | Caption ManagementCaption | $2.7M | 0.71% | new | |
| 22 | Morgan StanleyMorgan Stanley | $2.6M | 0.67% | −60.01% | |
| 23 | NuveenNuveenindex-like | $2.2M | 0.58% | +56.39% | |
| 24 | Bank of New York MellonBank of New York Mellonindex-like | $2.0M | 0.53% | −0.04% | |
| 25 | National Bank of CanadaNational Bank of Canada | $1.7M | 0.44% | −70.24% |
227 managers report $384.1M of RUM on form 13F for the quarter ended Jun 30 '26. 13 of them hold 80% of it; Cantor Fitzgerald, L. P. is largest at 15.39%.
Expected move
Inputsstraddle ±14.0%
spot 5.32exp Nov 13ATM strike 5.5ATM straddle 0.88IV 102%