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Funds Holding LVWR

On this page, we present all of the funds holding LVWR from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding LVWR, with a link to that fund's top holdings. The next columns indicate the amount of LVWR stock held by each of the funds holding LVWR, followed by the LVWR position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 71 funds holding LVWR within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Group One Trading L.P.. For more details on the positions held by Group One Trading L.P. (or by any of the other funds holding LVWR), click the fund name in the "Holder" column of the funds-holding-LVWR table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Group One Trading L.P. $10,376 12/31/2023
     Call917,400$10,376 12/31/2023
BlackRock Inc.869,888$9,838 12/31/2023
     LVWR869,888$9,838 12/31/2023
Boothbay Fund Management LLC $2,356 12/31/2023
     LVWR.WT208,270$2,356 12/31/2023
Geode Capital Management LLC175,225$1,982 12/31/2023
     LVWR175,225$1,982 12/31/2023
State Street Corp147,979$1,674 12/31/2023
     LVWR147,979$1,674 12/31/2023
Highbridge Capital Management LLC $1,620 12/31/2023
     LVWR.WT3,993,105$1,620 12/31/2023
Northern Trust Corp124,632$1,410 12/31/2023
     LVWR124,632$1,410 12/31/2023
Vanguard Group Inc.112,662$1,274 12/31/2023
     LVWR112,662$1,274 12/31/2023
Symmetry Peak Management LLC $1,131 12/31/2023
     Call100,000$1,131 12/31/2023
Susquehanna International Group LLP $1,017 12/31/2023
     Call70,100$793 12/31/2023
     LVWR19,787$224 12/31/2023
Belvedere Trading LLC $749 12/31/2023
     Call66,200$749 12/31/2023
Charles Schwab Investment Management Inc.44,591$504 12/31/2023
     LVWR44,591$504 12/31/2023
Bank of New York Mellon Corp42,778$484 12/31/2023
     LVWR42,778$484 12/31/2023
Morgan Stanley $390 12/31/2023
     LVWR33,036$374 12/31/2023
     LVWR.WT40,000$16 12/31/2023
Cowen AND Company LLC $376 12/31/2023
     LVWR.WT925,672$376 12/31/2023
LMR Partners LLP $359 12/31/2023
     LVWR.WT885,345$359 12/31/2023
Bank of America Corp DE $319 12/31/2023
     LVWR26,507$300 12/31/2023
     LVWR.WT47,700$19 12/31/2023
Barclays PLC26,667$302 12/31/2023
     LVWR26,667$302 12/31/2023
Nuveen Asset Management LLC21,628$245 12/31/2023
     LVWR21,628$245 12/31/2023
Deutsche Bank AG $244 12/31/2023
     LVWR18,092$205 12/31/2023
     Call94,000$39 12/31/2023
Millennium Management LLC $243 12/31/2023
     Call600,000$243 12/31/2023
UBS Group AG $242 12/31/2023
     LVWR20,955$237 12/31/2023
     LVWR.WT13,499$5 12/31/2023
JPMorgan Chase & Co.21,087$238 12/31/2023
     LVWR21,087$238 12/31/2023
Rhumbline Advisers19,641$222 12/31/2023
     LVWR19,641$222 12/31/2023
Ionic Capital Management LLC $208 12/31/2023
     LVWR.WT509,900$207 12/31/2023
     LVWR100$1 12/31/2023
Walleye Capital LLC $207 12/31/2023
     LVWR.WT1,402,386$569 12/31/2023
     Put32,000$362 12/31/2023
Atalaya Capital Management LP $205 12/31/2023
     LVWR.WT500,000$205 12/31/2023
RPO LLC $188 12/31/2023
     LVWR.WT462,822$188 12/31/2023
CSS LLC IL $176 12/31/2023
     LVWR.WT434,955$176 12/31/2023
Clear Street LLC $162 12/31/2023
     LVWR.WT398,141$162 12/31/2023
DLD Asset Management LP $161 12/31/2023
     Call396,201$161 12/31/2023
Jane Street Group LLC $141 12/31/2023
     LVWR.WT348,417$141 12/31/2023
Flow State Investments L.P. $126 12/31/2023
     LVWR.WT309,942$126 12/31/2023
MetLife Investment Management LLC11,045$125 12/31/2023
     LVWR11,045$125 12/31/2023
Dryden Capital LLC $111 12/31/2023
     LVWR.WT273,399$111 12/31/2023
American International Group Inc.9,566$108 12/31/2023
     LVWR9,566$108 12/31/2023
Moore Capital Management LP $101 12/31/2023
     LVWR.WT250,000$101 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund $101 12/31/2023
     LVWR.WT250,000$101 12/31/2023
Skaana Management L.P. $91 12/31/2023
     LVWR.WT227,789$92 12/31/2023
     Put100$1 12/31/2023
Royal Bank of Canada6,715$76 12/31/2023
     LVWR6,715$76 12/31/2023
Walleye Trading LLC $67 12/31/2023
     LVWR.WT165,833$67 12/31/2023
Citadel Advisors LLC $66 12/31/2023
     LVWR8,336$94 12/31/2023
     Put2,500$28 12/31/2023
TENOR CAPITAL MANAGEMENT Co. L.P. $65 12/31/2023
     LVWR.WT160,820$65 12/31/2023
Wolverine Asset Management LLC $64 12/31/2023
     LVWR.WT158,425$64 12/31/2023
Privium Fund Management B.V. $62 12/31/2023
     LVWR.WT154,500$62 12/31/2023
Wells Fargo & Company MN5,339$60 12/31/2023
     LVWR5,339$60 12/31/2023
Adage Capital Partners GP L.L.C. $58 12/31/2023
     LVWR.WT143,700$58 12/31/2023
New York State Common Retirement Fund4,277$48 12/31/2023
     LVWR4,277$48 12/31/2023
Equitec Proprietary Markets LLC $46 12/31/2023
     LVWR.WT113,295$46 12/31/2023
California State Teachers Retirement System3,168$36 12/31/2023
     LVWR3,168$36 12/31/2023
Citigroup Inc.2,805$32 12/31/2023
     LVWR2,805$32 12/31/2023
HRT Financial LP $30 12/31/2023
     LVWR.WT74,933$30 12/31/2023
Amalgamated Bank2,472$28 12/31/2023
     LVWR2,472$28 12/31/2023
Legal & General Group Plc2,092$24 12/31/2023
     LVWR2,092$24 12/31/2023
Clean Yield Group $24 12/31/2023
     LVWR2,100$24 12/31/2023
     LVWR.WT50$0 12/31/2023
Ameritas Investment Partners Inc.1,992$23 12/31/2023
     LVWR1,992$23 12/31/2023
Caas Capital Management LP $21 12/31/2023
     LVWR.WT52,200$21 12/31/2023
Saba Capital Management L.P. $20 12/31/2023
     LVWR.WT49,203$20 12/31/2023
Vestcor Inc $19 12/31/2023
     LVWR.WT47,250$19 12/31/2023
Tower Research Capital LLC TRC  $15 12/31/2023
     LVWR1,336$15 12/31/2023
     LVWR.WT23$0 12/31/2023
Yakira Capital Management Inc. $15 12/31/2023
     LVWR.WT36,622$15 12/31/2023
Metropolitan Life Insurance Co NY1,198$14 12/31/2023
     LVWR1,198$14 12/31/2023
Schonfeld Strategic Advisors LLC $13 12/31/2023
     LVWR.WT32,049$13 12/31/2023
FMR LLC757$9 12/31/2023
     LVWR757$9 12/31/2023
Black Diamond Financial LLC $5 12/31/2023
     LVWR.WT11,500$5 12/31/2023
The PNC Financial Services Group Inc.110$1 12/31/2023
     LVWR110$1 12/31/2023
Kepos Capital LP $1 12/31/2023
     LVWR.WT2,000$1 12/31/2023
Cutler Group LP $1 12/31/2023
     Call46,300$3 12/31/2023
     Put2,500$2 12/31/2023
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     LVWR0$0 12/31/2023
     LVWR.WT0$0 12/31/2023
Tortoise Investment Management LLC $0 12/31/2023
     LVWR.WT1,000$0 12/31/2023
Russell Investments Group Ltd.12$0 12/31/2023
     LVWR12$0 12/31/2023
Covestor Ltd15$0 12/31/2023
     LVWR15$0 12/31/2023

See Summary: Institutional Holders of LVWR
See Details: Top 10 Hedge Funds Holding LVWR

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