HoldingsChannel.com
Funds Holding SAVE

On this page, we present all of the funds holding SAVE from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding SAVE, with a link to that fund's top holdings. The next columns indicate the amount of SAVE stock held by each of the funds holding SAVE, followed by the SAVE position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 268 funds holding SAVE within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding SAVE), click the fund name in the "Holder" column of the funds-holding-SAVE table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.10,418,903$170,766 12/31/2023
     SAVE10,418,903$170,766 12/31/2023
BlackRock Inc. $140,177 12/31/2023
     SAVE8,421,544$138,029 12/31/2023
     NOTE 13,100,000$2,148 12/31/2023
UBS Oconnor LLC $60,944 12/31/2023
     NOTE187,636,000$61,337 12/31/2023
     Put300,000$885 12/31/2023
     SAVE30,000$492 12/31/2023
Cyrus Capital Partners L.P. $58,256 12/31/2023
     NOTE 167,500,000$46,778 12/31/2023
     SAVE700,304$11,478 12/31/2023
UBS Asset Management Americas Inc. $54,461 12/31/2023
     CONV BD US51,450,000$45,798 12/31/2023
     SAVE528,556$8,663 12/31/2023
Dimensional Fund Advisors LP3,143,384$51,520 12/31/2023
     SAVE3,143,384$51,520 12/31/2023
State Street Corp $48,877 12/31/2023
     SAVE2,600,650$42,625 12/31/2023
     NOTE 18,975,000$6,252 12/31/2023
Diameter Capital Partners LP2,500,000$40,975 12/31/2023
     SAVE2,500,000$40,975 12/31/2023
Shaolin Capital Management LLC $40,182 12/31/2023
     NOTE 158,250,000$40,182 12/31/2023
Geode Capital Management LLC2,338,194$38,328 12/31/2023
     SAVE2,338,194$38,328 12/31/2023
JPMorgan Chase & Co. $37,926 12/31/2023
     Call2,020,700$33,119 12/31/2023
     SAVE393,309$6,446 12/31/2023
     Put100,000$1,639 12/31/2023
D. E. Shaw & Co. Inc. $33,169 12/31/2023
     Call1,110,000$18,193 12/31/2023
     NOTE7,612,000$12,823 12/31/2023
     SAVE131,377$2,153 12/31/2023
Susquehanna International Group LLP $30,651 12/31/2023
     Put2,815,600$46,148 12/31/2023
     Call2,673,300$43,815 12/31/2023
     SAVE1,272,691$20,859 12/31/2023
     NOTE 117,685,000$12,125 12/31/2023
Ancient Art L.P.1,825,295$29,917 12/31/2023
     SAVE1,825,295$29,917 12/31/2023
UBS Group AG $28,570 12/31/2023
     Call1,522,700$24,957 12/31/2023
     SAVE220,356$3,612 12/31/2023
     NOTE 12,000$1 12/31/2023
Antara Capital LP $28,472 12/31/2023
     Call1,089,600$17,859 12/31/2023
     SAVE647,500$10,613 12/31/2023
Finepoint Capital LP $27,863 12/31/2023
     Call1,700,000$27,863 12/31/2023
Millennium Management LLC $21,783 12/31/2023
     SAVE1,704,838$27,942 12/31/2023
     Put957,800$15,698 12/31/2023
     NOTE 18,750,000$6,048 12/31/2023
     Call213,000$3,491 12/31/2023
Jane Street Group LLC $21,762 12/31/2023
     Call1,108,700$18,172 12/31/2023
     SAVE845,457$13,857 12/31/2023
     Put626,400$10,267 12/31/2023
Cibc World Markets Corp1,215,000$19,914 12/31/2023
     SAVE1,215,000$19,914 12/31/2023
Bank of New York Mellon Corp1,177,721$19,303 12/31/2023
     SAVE1,177,721$19,303 12/31/2023
Marathon Trading Investment Management LLC $18,256 12/31/2023
     Call1,380,200$22,621 12/31/2023
     Put266,300$4,365 12/31/2023
Charles Schwab Investment Management Inc.1,057,224$17,328 12/31/2023
     SAVE1,057,224$17,328 12/31/2023
Philosophy Capital Management LLC1,004,638$16,466 12/31/2023
     SAVE1,004,638$16,466 12/31/2023
Barclays PLC $16,277 12/31/2023
     Call670,700$10,992 12/31/2023
     SAVE413,136$6,773 12/31/2023
     Put123,600$2,026 12/31/2023
     BOND775,000$538 12/31/2023
IPG Investment Advisors LLC980,655$16,073 12/31/2023
     SAVE980,655$16,073 12/31/2023
Northern Trust Corp961,518$15,759 12/31/2023
     SAVE961,518$15,759 12/31/2023
SG Americas Securities LLC824,426$13,512 12/31/2023
     SAVE824,426$13,512 12/31/2023
Ameriprise Financial Inc.767,443$12,578 12/31/2023
     SAVE767,443$12,578 12/31/2023
Sonic GP LLC700,000$11,473 12/31/2023
     SAVE700,000$11,473 12/31/2023
Alliancebernstein L.P.652,018$10,687 12/31/2023
     SAVE652,018$10,687 12/31/2023
Alpine Associates Management Inc.642,691$10,534 12/31/2023
     SAVE642,691$10,534 12/31/2023
Citigroup Inc. $10,423 12/31/2023
     Call715,200$11,722 12/31/2023
     Put217,000$3,557 12/31/2023
     SAVE84,493$1,385 12/31/2023
     NOTE 11,260,000$873 12/31/2023
Morgan Stanley $10,409 12/31/2023
     SAVE634,317$10,396 12/31/2023
     NOTE 119,000$13 12/31/2023
Skaana Management L.P. $8,799 12/31/2023
     NOTE 44,000,000$6,680 12/31/2023
     Call194,900$3,194 12/31/2023
     Put65,600$1,075 12/31/2023
Bank of America Corp DE $7,656 12/31/2023
     Call583,400$9,562 12/31/2023
     Put550,000$9,014 12/31/2023
     SAVE349,098$5,722 12/31/2023
     NOTE 12,000,000$1,386 12/31/2023
J. Goldman & Co LP $7,427 12/31/2023
     Call364,500$5,974 12/31/2023
     SAVE88,629$1,453 12/31/2023
Simplex Trading LLC $7,353 12/31/2023
     Call602,300$9,871 12/31/2023
     Put193,700$3,174 12/31/2023
     SAVE40,077$656 12/31/2023
Group One Trading L.P. $6,951 12/31/2023
     Call2,680,200$43,928 12/31/2023
     Put2,553,500$41,852 12/31/2023
     SAVE297,450$4,875 12/31/2023
Keyframe Capital Partners L.P.384,028$6,294 12/31/2023
     SAVE384,028$6,294 12/31/2023
CNH Partners LLC $6,100 12/31/2023
     NOTE 18,739,000$6,100 12/31/2023
Walleye Trading LLC $5,908 12/31/2023
     Call1,015,700$16,647 12/31/2023
     Put655,200$10,739 12/31/2023
Pentwater Capital Management LP $5,550 12/31/2023
     Call313,600$5,140 12/31/2023
     SAVE25,000$410 12/31/2023
MIG Capital LLC336,923$5,522 12/31/2023
     SAVE336,923$5,522 12/31/2023
Thompson Siegel & Walmsley LLC334,855$5,488 12/31/2023
     SAVE334,855$5,488 12/31/2023
Marshall Wace LLP331,636$5,436 12/31/2023
     SAVE331,636$5,436 12/31/2023
Amundi $5,257 12/31/2023
     SR GLBL COCO 267,847,000$5,257 12/31/2023
American Century Companies Inc.306,747$5,028 12/31/2023
     SAVE306,747$5,028 12/31/2023
Oasis Management Co Ltd.305,000$4,999 12/31/2023
     SAVE305,000$4,999 12/31/2023
Nuveen Asset Management LLC $4,779 12/31/2023
     SAVE258,485$4,237 12/31/2023
     NOTE 17,814,000$542 12/31/2023
Susquehanna Portfolio Strategies LLC288,474$4,728 12/31/2023
     SAVE288,474$4,728 12/31/2023
Wells Fargo & Company MN $4,679 12/31/2023
     NOTE 15,432,000$3,770 12/31/2023
     SAVE55,441$909 12/31/2023
Crestline Management LP $4,476 12/31/2023
     SAVE473,074$7,754 12/31/2023
     Put200,000$3,278 12/31/2023
HAP Trading LLC $4,446 12/31/2023
     Call3,151,000$6,313 12/31/2023
     Put400,000$1,867 12/31/2023
Parallax Volatility Advisers L.P. $3,935 12/31/2023
     Call240,100$3,935 12/31/2023
Verition Fund Management LLC $3,855 12/31/2023
     SAVE277,380$4,546 12/31/2023
     Put264,700$4,338 12/31/2023
     Call222,500$3,647 12/31/2023
K2 Principal Fund L.P. $3,551 12/31/2023
     NOTE 16,491$4,498 12/31/2023
     Put57,800$947 12/31/2023
Context Capital Management LLC $3,490 12/31/2023
     NOTE 15,000,000$3,490 12/31/2023
South Dakota Investment Council210,769$3,455 12/31/2023
     SAVE210,769$3,455 12/31/2023
Clear Street Markets LLC $3,411 12/31/2023
     Call296,300$4,856 12/31/2023
     Put95,200$1,560 12/31/2023
     SAVE6,990$115 12/31/2023
Lombard Odier Asset Management USA Corp $3,278 12/31/2023
     Call200,000$3,278 12/31/2023
Schonfeld Strategic Advisors LLC $3,166 12/31/2023
     Call191,700$3,142 12/31/2023
     SAVE1,472$24 12/31/2023
LB Partners LLC192,069$3,148 12/31/2023
     SAVE192,069$3,148 12/31/2023
Rhumbline Advisers188,578$3,091 12/31/2023
     SAVE188,578$3,091 12/31/2023
Readystate Asset Management LP187,420$3,072 12/31/2023
     SAVE187,420$3,072 12/31/2023
Point72 Asset Management L.P. $3,001 12/31/2023
     NOTE 16,500,000$4,517 12/31/2023
     Put150,000$2,458 12/31/2023
     Call57,500$942 12/31/2023
Mariner LLC181,857$2,981 12/31/2023
     SAVE181,857$2,981 12/31/2023
FMR LLC165,538$2,713 12/31/2023
     SAVE165,538$2,713 12/31/2023
Royal Bank of Canada $2,691 12/31/2023
     SAVE163,953$2,688 12/31/2023
     NOTE 14,000$3 12/31/2023
HRT Financial LP159,327$2,611 12/31/2023
     SAVE159,327$2,611 12/31/2023
State of Wisconsin Investment Board155,839$2,554 12/31/2023
     SAVE155,839$2,554 12/31/2023
Cambridge Investment Research Advisors Inc.144,977$2,376 12/31/2023
     SAVE144,977$2,376 12/31/2023
Roman Butler Fullerton & Co.139,876$2,293 12/31/2023
     SAVE139,876$2,293 12/31/2023
Invesco Ltd.131,057$2,148 12/31/2023
     SAVE131,057$2,148 12/31/2023
Stifel Financial Corp110,317$1,808 12/31/2023
     SAVE110,317$1,808 12/31/2023
LPL Financial LLC109,295$1,791 12/31/2023
     SAVE109,295$1,791 12/31/2023
TENOR CAPITAL MANAGEMENT Co. L.P. $1,736 12/31/2023
     NOTE 12,500,000$1,736 12/31/2023
Prelude Capital Management LLC $1,659 12/31/2023
     SAVE76,347$1,251 12/31/2023
     Call24,900$408 12/31/2023
Par Capital Management Inc.100,000$1,639 12/31/2023
     SAVE100,000$1,639 12/31/2023
Credit Suisse AG95,515$1,565 12/31/2023
     SAVE95,515$1,565 12/31/2023
Segantii Capital Management Ltd $1,520 12/31/2023
     SAVE350,000$5,736 12/31/2023
     Put2,900$4,785 12/31/2023
     Call345$569 12/31/2023
CenterBook Partners LP92,362$1,514 12/31/2023
     SAVE92,362$1,514 12/31/2023
CSS LLC IL $1,461 12/31/2023
     NOTE 12,500,000$1,727 12/31/2023
     Put16,200$266 12/31/2023
Aequim Alternative Investments LP $1,396 12/31/2023
     NOTE 12,000,000$1,396 12/31/2023
Graham Capital Management L.P. $1,389 12/31/2023
     NOTE 12,000,000$1,389 12/31/2023
Wealth Group Ltd84,685$1,388 12/31/2023
     SAVE84,685$1,388 12/31/2023
SkyView Investment Advisors LLC80,748$1,323 12/31/2023
     SAVE80,748$1,323 12/31/2023
Maverick Capital Ltd.70,584$1,157 12/31/2023
     SAVE70,584$1,157 12/31/2023
Centiva Capital LP $1,147 12/31/2023
     Call70,000$1,147 12/31/2023
Price T Rowe Associates Inc. MD69,667$1,142 12/31/2023
     SAVE69,667$1,142 12/31/2023
Advisor Group Holdings Inc.69,134$1,133 12/31/2023
     SAVE69,134$1,133 12/31/2023
Wolverine Trading LLC $1,092 12/31/2023
     Call66,600$1,092 12/31/2023
Clear Harbor Asset Management LLC $1,081 12/31/2023
     SAVE65,365$1,071 12/31/2023
     Call600$10 12/31/2023
Resources Investment Advisors LLC.64,531$1,058 12/31/2023
     SAVE64,531$1,058 12/31/2023
Schroder Investment Management Group $1,027 12/31/2023
     NOTE 11,500,000$1,027 12/31/2023
Cubist Systematic Strategies LLC61,002$1,000 12/31/2023
     SAVE61,002$1,000 12/31/2023
MetLife Investment Management LLC57,706$946 12/31/2023
     SAVE57,706$946 12/31/2023
Quantbot Technologies LP57,139$937 12/31/2023
     SAVE57,139$937 12/31/2023
American International Group Inc.54,569$894 12/31/2023
     SAVE54,569$894 12/31/2023
Swiss National Bank53,800$882 12/31/2023
     SAVE53,800$882 12/31/2023
Belvedere Trading LLC $835 12/31/2023
     SAVE34,372$563 12/31/2023
     Call21,300$349 12/31/2023
     Put4,700$77 12/31/2023
Capital Advisors Inc. OK50,000$820 12/31/2023
     SAVE50,000$820 12/31/2023
Murchinson Ltd.50,000$820 12/31/2023
     SAVE50,000$820 12/31/2023
Mirae Asset Global Investments Co. Ltd.49,391$810 12/31/2023
     SAVE49,391$810 12/31/2023
Deutsche Bank AG47,405$777 12/31/2023
     SAVE47,405$777 12/31/2023
New York State Common Retirement Fund44,911$736 12/31/2023
     SAVE44,911$736 12/31/2023
Edgestream Partners L.P.44,696$733 12/31/2023
     SAVE44,696$733 12/31/2023
Entropy Technologies LP44,450$729 12/31/2023
     SAVE44,450$729 12/31/2023
Voya Investment Management LLC44,091$723 12/31/2023
     SAVE44,091$723 12/31/2023
Bank of Montreal Can $713 12/31/2023
     SAVE24,782$408 12/31/2023
     NOTE 1440,000$305 12/31/2023
California State Teachers Retirement System42,369$694 12/31/2023
     SAVE42,369$694 12/31/2023
Bardin Hill Management Partners LP $691 12/31/2023
     Call3,030$691 12/31/2023
GTS Securities LLC $690 12/31/2023
     Call99,500$1,631 12/31/2023
     Put57,400$941 12/31/2023
The Manufacturers Life Insurance Company 41,197$675 12/31/2023
     SAVE41,197$675 12/31/2023
Squarepoint Ops LLC39,568$649 12/31/2023
     SAVE39,568$649 12/31/2023
Global Endowment Management LP39,414$646 12/31/2023
     SAVE39,414$646 12/31/2023
Patriot Financial Group Insurance Agency LLC34,459$565 12/31/2023
     SAVE34,459$565 12/31/2023
Wealthsource Partners LLC33,946$556 12/31/2023
     SAVE33,946$556 12/31/2023
Legal & General Group Plc33,734$553 12/31/2023
     SAVE33,734$553 12/31/2023
AQR Capital Management LLC33,626$551 12/31/2023
     SAVE33,626$551 12/31/2023
Handelsbanken Fonder AB32,600$534 12/31/2023
     SAVE32,600$534 12/31/2023
State Board of Administration of Florida Retirement System31,331$514 12/31/2023
     SAVE31,331$514 12/31/2023
CTC Alternative Strategies Ltd.30,000$492 12/31/2023
     SAVE30,000$492 12/31/2023
BNP Paribas Arbitrage SA29,712$487 12/31/2023
     SAVE29,712$487 12/31/2023
Keebeck Alpha LP27,886$457 12/31/2023
     SAVE27,886$457 12/31/2023
Tower Research Capital LLC TRC 27,364$448 12/31/2023
     SAVE27,364$448 12/31/2023
Deuterium Capital Management LLC $444 12/31/2023
     SAVE25,000$410 12/31/2023
     Call75$34 12/31/2023
Ironwood Investment Management LLC27,047$443 12/31/2023
     SAVE27,047$443 12/31/2023
Chevy Chase Trust Holdings Inc.26,000$426 12/31/2023
     SAVE26,000$426 12/31/2023
Cim Investment Mangement Inc.25,937$425 12/31/2023
     SAVE25,937$425 12/31/2023
Kestra Advisory Services LLC25,879$424 12/31/2023
     SAVE25,879$424 12/31/2023
Toroso Investments LLC25,796$423 12/31/2023
     SAVE25,796$423 12/31/2023
Primecap Management Co. CA23,100$379 12/31/2023
     SAVE23,100$379 12/31/2023
Creative Planning23,014$377 12/31/2023
     SAVE23,014$377 12/31/2023
Ibex Investors LLC22,300$365 12/31/2023
     SAVE22,300$365 12/31/2023
Norges Bank21,136$346 12/31/2023
     SAVE21,136$346 12/31/2023
Algert Global LLC20,568$337 12/31/2023
     SAVE20,568$337 12/31/2023
Epacria Capital Partners LLC20,000$328 12/31/2023
     SAVE20,000$328 12/31/2023
Jade Capital Advisors LLC $327 12/31/2023
     SAVE70,000$1,147 12/31/2023
     Put50,000$820 12/31/2023
Intrepid Financial Planning Group LLC18,841$309 12/31/2023
     SAVE18,841$309 12/31/2023
ProShare Advisors LLC18,173$298 12/31/2023
     SAVE18,173$298 12/31/2023
Penserra Capital Management LLC16,997$278 12/31/2023
     SAVE16,997$278 12/31/2023
Levin Capital Strategies L.P.15,000$246 12/31/2023
     SAVE15,000$246 12/31/2023
HighTower Advisors LLC14,815$242 12/31/2023
     SAVE14,815$242 12/31/2023
Victory Capital Management Inc.14,579$239 12/31/2023
     SAVE14,579$239 12/31/2023
Venture Visionary Partners LLC14,218$233 12/31/2023
     SAVE14,218$233 12/31/2023
RBF Capital LLC14,123$231 12/31/2023
     SAVE14,123$231 12/31/2023
Principal Financial Group Inc.13,828$227 12/31/2023
     SAVE13,828$227 12/31/2023
Captrust Financial Advisors13,266$217 12/31/2023
     SAVE13,266$217 12/31/2023
Total Investment Management Inc.43,496$211 03/31/2024
     SAVE43,496$211 03/31/2024
Cetera Advisors LLC12,871$211 12/31/2023
     SAVE12,871$211 12/31/2023
Commonwealth Equity Services LLC12,375$203 12/31/2023
     SAVE12,375$203 12/31/2023
Janus Henderson Group PLC12,389$203 12/31/2023
     SAVE12,389$203 12/31/2023
Raymond James Financial Services Advisors Inc. $201 12/31/2023
     SAVE11,437$187 12/31/2023
     NOTE 120,000$14 12/31/2023
Guggenheim Capital LLC11,870$195 12/31/2023
     SAVE11,870$195 12/31/2023
Sei Investments Co.11,273$185 12/31/2023
     SAVE11,273$185 12/31/2023
NJ State Employees Deferred Compensation Plan11,000$180 12/31/2023
     SAVE11,000$180 12/31/2023
Ameritas Investment Partners Inc.10,907$179 12/31/2023
     SAVE10,907$179 12/31/2023
Private Advisor Group LLC10,945$179 12/31/2023
     SAVE10,945$179 12/31/2023
Venator Management LLC10,000$164 12/31/2023
     SAVE10,000$164 12/31/2023
Cedar Wealth Management LLC9,882$162 12/31/2023
     SAVE9,882$162 12/31/2023
Natixis9,665$158 12/31/2023
     SAVE9,665$158 12/31/2023
Amalgamated Bank9,607$157 12/31/2023
     SAVE9,607$157 12/31/2023
Great West Life Assurance Co. Can9,090$149 12/31/2023
     SAVE9,090$149 12/31/2023
Counterpoint Mutual Funds LLC29,379$142 03/31/2024
     SAVE29,379$142 03/31/2024
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $139 12/31/2023
     NOTE 1200,000$139 12/31/2023
Nisa Investment Advisors LLC7,867$129 12/31/2023
     SAVE7,867$129 12/31/2023
Vazirani Asset Management LLC $113 12/31/2023
     Call50,000$113 12/31/2023
Metropolitan Life Insurance Co NY6,600$108 12/31/2023
     SAVE6,600$108 12/31/2023
Farther Finance Advisors LLC6,550$107 12/31/2023
     SAVE6,550$107 12/31/2023
Covestor Ltd $79 12/31/2023
     SAVE4,811$79 12/31/2023
     Put20$0 12/31/2023
Abich Financial Wealth Management LLC4,350$71 12/31/2023
     SAVE4,350$71 12/31/2023
First Bank & Trust14,544$70 03/31/2024
     SAVE14,544$70 03/31/2024
Zurcher Kantonalbank Zurich Cantonalbank 4,270$70 12/31/2023
     SAVE4,270$70 12/31/2023
Byrne Asset Management LLC4,200$69 12/31/2023
     SAVE4,200$69 12/31/2023
Cutler Group LP $65 12/31/2023
     Call16,400$33 12/31/2023
     SAVE2,000$32 12/31/2023
Allworth Financial LP3,969$65 12/31/2023
     SAVE3,969$65 12/31/2023
Focused Wealth Management Inc3,889$64 12/31/2023
     SAVE3,889$64 12/31/2023
TFO TDC LLC3,532$58 12/31/2023
     SAVE3,532$58 12/31/2023
Migdal Insurance & Financial Holdings Ltd.3,466$57 12/31/2023
     SAVE3,466$57 12/31/2023
Russell Investments Group Ltd.3,283$54 12/31/2023
     SAVE3,283$54 12/31/2023
Bluefin Capital Management LLC $52 12/31/2023
     Call139,700$270 12/31/2023
     Put269,100$218 12/31/2023
Signaturefd LLC2,888$47 12/31/2023
     SAVE2,888$47 12/31/2023
The PNC Financial Services Group Inc.2,516$41 12/31/2023
     SAVE2,516$41 12/31/2023
Fifth Third Bancorp2,200$36 12/31/2023
     SAVE2,200$36 12/31/2023
US Bancorp DE $36 12/31/2023
     NOTE 132,000$22 12/31/2023
     SAVE875$14 12/31/2023
Caldwell Sutter Capital Inc.2,000$33 12/31/2023
     SAVE2,000$33 12/31/2023
First Horizon Advisors Inc.2,000$33 12/31/2023
     SAVE2,000$33 12/31/2023
ExodusPoint Capital Management LP $33 12/31/2023
     Call52,000$852 12/31/2023
     Put50,000$819 12/31/2023
Sonora Investment Management Group LLC $21 12/31/2023
     NOTE 130,000$21 12/31/2023
Quest Partners LLC1,011$17 12/31/2023
     SAVE1,011$17 12/31/2023
Financial Synergies Wealth Advisors Inc.3,000$15 03/31/2024
     SAVE3,000$15 03/31/2024
Public Employees Retirement System of Ohio827$14 12/31/2023
     SAVE827$14 12/31/2023
Credit Agricole S A765$13 12/31/2023
     SAVE765$13 12/31/2023
Quent Capital LLC815$13 12/31/2023
     SAVE815$13 12/31/2023
Northwestern Mutual Wealth Management Co.635$10 12/31/2023
     SAVE635$10 12/31/2023
Advisory Services Network LLC605$10 12/31/2023
     SAVE605$10 12/31/2023
Lindbrook Capital LLC523$9 12/31/2023
     SAVE523$9 12/31/2023
Plante Moran Financial Advisors LLC508$8 12/31/2023
     SAVE508$8 12/31/2023
Quadrant Capital Group LLC484$8 12/31/2023
     SAVE484$8 12/31/2023
Fifth Lane Capital LP $8 12/31/2023
     Call224,900$21 12/31/2023
     Put138,700$13 12/31/2023
National Bank of Canada FI410$7 12/31/2023
     SAVE410$7 12/31/2023
Larson Financial Group LLC452$7 12/31/2023
     SAVE452$7 12/31/2023
Massmutual Trust Co. FSB ADV1,258$6 03/31/2024
     SAVE1,258$6 03/31/2024
Tyler Stone Wealth Management300$5 12/31/2023
     SAVE300$5 12/31/2023
Principal Securities Inc.230$4 12/31/2023
     SAVE230$4 12/31/2023
Coppell Advisory Solutions LLC249$4 12/31/2023
     SAVE249$4 12/31/2023
CWM LLC551$3 03/31/2024
     SAVE551$3 03/31/2024
Fortitude Family Office LLC657$3 03/31/2024
     SAVE657$3 03/31/2024
Comerica Bank188$3 12/31/2023
     SAVE188$3 12/31/2023
TD Waterhouse Canada Inc.200$3 12/31/2023
     SAVE200$3 12/31/2023
Syntax Research Inc.180$3 12/31/2023
     SAVE180$3 12/31/2023
Harbor Investment Advisory LLC401$2 03/31/2024
     SAVE401$2 03/31/2024
Burkett Financial Services LLC500$2 03/31/2024
     SAVE500$2 03/31/2024
Proequities Inc. $2 12/31/2023
     SAVE120$2 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     NOTE 10$0 12/31/2023
     NOTE 40$0 12/31/2023
Harbour Investments Inc.141$2 12/31/2023
     SAVE141$2 12/31/2023
UMB Bank N A MO100$2 12/31/2023
     SAVE100$2 12/31/2023
Gradient Investments LLC135$2 12/31/2023
     SAVE135$2 12/31/2023
Parallel Advisors LLC137$2 12/31/2023
     SAVE137$2 12/31/2023
EverSource Wealth Advisors LLC140$2 12/31/2023
     SAVE140$2 12/31/2023
Global Retirement Partners LLC124$2 12/31/2023
     SAVE124$2 12/31/2023
Laurel Wealth Advisors LLC100$2 12/31/2023
     SAVE100$2 12/31/2023
Your Advocates Ltd. LLP100$2 12/31/2023
     SAVE100$2 12/31/2023
Newbridge Financial Services Group Inc.115$2 12/31/2023
     SAVE115$2 12/31/2023
GAMMA Investing LLC142$1 03/31/2024
     SAVE142$1 03/31/2024
JFS Wealth Advisors LLC74$1 12/31/2023
     SAVE74$1 12/31/2023
Archer Investment Corp40$1 12/31/2023
     SAVE40$1 12/31/2023
Tennessee Valley Asset Management Partners75$1 12/31/2023
     SAVE75$1 12/31/2023
Ronald Blue Trust Inc.32$1 12/31/2023
     SAVE32$1 12/31/2023
Bell Investment Advisors Inc43$1 12/31/2023
     SAVE43$1 12/31/2023
Red Tortoise LLC88$1 12/31/2023
     SAVE88$1 12/31/2023
ZRC Wealth Management LLC35$1 12/31/2023
     SAVE35$1 12/31/2023
NBC Securities Inc.50$0 03/31/2024
     SAVE50$0 03/31/2024
Global Trust Asset Management LLC4$0 03/31/2024
     SAVE4$0 03/31/2024
Insight Financial Services11$0 03/31/2024
     SAVE11$0 03/31/2024
Gleason Group Inc.54$0 03/31/2024
     SAVE54$0 03/31/2024
DHJJ Financial Advisors Ltd.10$0 03/31/2024
     SAVE10$0 03/31/2024
SJS Investment Consulting Inc.103$0 03/31/2024
     SAVE103$0 03/31/2024
Equitec Proprietary Markets LLC15,000$0 12/31/2023
     Put15,000$0 12/31/2023
Chicago Partners Investment Group LLC $0 12/31/2023
     Call30,000$0 12/31/2023
Fortis Advisors LLC1$0 12/31/2023
     SAVE1$0 12/31/2023
HighMark Wealth Management LLC13$0 12/31/2023
     SAVE13$0 12/31/2023
Center for Financial Planning Inc.27$0 12/31/2023
     SAVE27$0 12/31/2023
VitalStone Financial LLC30$0 12/31/2023
     SAVE30$0 12/31/2023
DiNuzzo Private Wealth Inc.15$0 12/31/2023
     SAVE15$0 12/31/2023
Frazier Financial Advisors LLC24$0 12/31/2023
     SAVE24$0 12/31/2023
Goldman Sachs Group Inc. $-70 12/31/2023
     Put859,700$14,090 12/31/2023
     SAVE675,390$11,070 12/31/2023
     Call180,000$2,950 12/31/2023
Torno Capital LLC $-98 12/31/2023
     Put40,000$656 12/31/2023
     Call30,000$492 12/31/2023
     SAVE4,000$66 12/31/2023
Jefferies Financial Group Inc. $-297 12/31/2023
     Put50,000$820 12/31/2023
     NOTE 1750,000$523 12/31/2023
Hudson Bay Capital Management LP $-326 12/31/2023
     Put100,000$1,639 12/31/2023
     Call80,100$1,313 12/31/2023
ClearAlpha Technologies LP $-533 12/31/2023
     Put32,500$533 12/31/2023
Moore Capital Management LP $-725 12/31/2023
     Put170,000$2,786 12/31/2023
     NOTE 13,000,000$2,061 12/31/2023
Boothbay Fund Management LLC $-744 12/31/2023
     Put116,200$1,905 12/31/2023
     NOTE 1992,000$694 12/31/2023
     SAVE28,500$467 12/31/2023
Balyasny Asset Management LLC $-803 12/31/2023
     Put4,159,000$68,166 12/31/2023
     Call4,110,000$67,363 12/31/2023
Quarry LP $-983 12/31/2023
     Put60,000$983 12/31/2023
Highland Capital Management Fund Advisors L.P. $-1,890 12/31/2023
     Put115,300$1,890 12/31/2023
Capstone Investment Advisors LLC $-3,475 12/31/2023
     Put297,200$4,871 12/31/2023
     NOTE 12,000,000$1,396 12/31/2023
Calamos Advisors LLC $-3,927 12/31/2023
     Put1,540,000$25,410 12/31/2023
     SAVE1,310,734$21,483 12/31/2023
Man Group plc $-4,110 12/31/2023
     Put335,600$5,500 12/31/2023
     NOTE 12,000,000$1,390 12/31/2023
TIG Advisors LLC $-5,130 12/31/2023
     Put313,000$5,130 12/31/2023
Caption Management LLC $-7,680 12/31/2023
     Put1,123,000$18,406 12/31/2023
     Call653,400$10,709 12/31/2023
     SAVE1,033$17 12/31/2023
Citadel Advisors LLC $-7,740 12/31/2023
     Put1,745,000$28,601 12/31/2023
     Call1,125,800$18,452 12/31/2023
     NOTE 13,500,000$2,409 12/31/2023
Tudor Investment Corp Et Al $-9,109 12/31/2023
     Put569,800$9,339 12/31/2023
     SAVE14,035$230 12/31/2023
LMR Partners LLP $-12,014 12/31/2023
     Put1,571,100$25,750 12/31/2023
     Call667,300$10,937 12/31/2023
     NOTE 14,000,000$2,799 12/31/2023
Two Sigma Investments LP $-17,404 12/31/2023
     Put1,548,600$25,382 12/31/2023
     NOTE 111,512,000$7,978 12/31/2023
Soros Fund Management LLC $-22,374 12/31/2023
     Put2,808,400$46,030 12/31/2023
     NOTE 134,000,000$23,656 12/31/2023
     SAVE1$0 12/31/2023
III Capital Management $-22,466 12/31/2023
     Put2,122,700$34,791 12/31/2023
     NOTE 117,900,000$12,325 12/31/2023
HBK Investments L P $-26,199 12/31/2023
     Put1,832,500$30,035 12/31/2023
     NOTE 15,550,000$3,836 12/31/2023
Nomura Holdings Inc.19,500$-37,944 12/31/2023
     Put5,721,300$93,772 12/31/2023
     SAVE3,386,693$55,508 12/31/2023
     Call19,500$320 12/31/2023

See Summary: Institutional Holders of SAVE
See Details: Top 10 Hedge Funds Holding SAVE
Also See: SAVE Insider Buying
Also See: SAVE Holdings Changes

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