HoldingsChannel.com
On this page, we present all of the funds holding SRG from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding SRG, with a link to that fund's top holdings. The next columns indicate the amount of SRG stock held by each of the funds holding SRG, followed by the SRG position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 97 funds holding SRG within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Hotchkis & Wiley Capital Management LLC. For more details on the positions held by Hotchkis & Wiley Capital Management LLC (or by any of the other funds holding SRG), click the fund name in the "Holder" column of the funds-holding-SRG table below.
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Hotchkis & Wiley Capital Management LLC | 4,538,290 | $40,482 | 06/30/2023 |
| SRG | 4,538,290 | $40,482 | 06/30/2023 |
| Vanguard Group Inc. | 3,508,030 | $31,292 | 06/30/2023 |
| SRG | 3,508,030 | $31,292 | 06/30/2023 |
 Nomura Holdings Inc. | $28,391 | 06/30/2023 | |
| Call | 3,230,600 | $28,817 | 06/30/2023 |
| Put | 125,000 | $1,115 | 06/30/2023 |
| SRG | 77,249 | $689 | 06/30/2023 |
| Centiva Capital LP | $16,749 | 06/30/2023 | |
| Call | 1,265,500 | $11,288 | 06/30/2023 |
| SRG | 612,175 | $5,461 | 06/30/2023 |
| FourWorld Capital Management LLC | 1,738,491 | $15,507 | 06/30/2023 |
| SRG | 1,738,491 | $15,507 | 06/30/2023 |
| Millennium Management LLC | $8,565 | 06/30/2023 | |
| Call | 656,500 | $5,856 | 06/30/2023 |
| SRG | 303,690 | $2,709 | 06/30/2023 |
| K2 Principal Fund L.P. | $8,248 | 06/30/2023 | |
| SRG | 623,644 | $5,563 | 06/30/2023 |
| Call | 301,000 | $2,685 | 06/30/2023 |
| Gabelli Funds LLC | 805,955 | $7,189 | 06/30/2023 |
| SRG | 805,955 | $7,189 | 06/30/2023 |
| Yakira Capital Management Inc. | 794,678 | $7,089 | 06/30/2023 |
| SRG | 794,678 | $7,089 | 06/30/2023 |
| Littlejohn & Co. LLC | 792,677 | $7,071 | 06/30/2023 |
| SRG | 792,677 | $7,071 | 06/30/2023 |
| Balyasny Asset Management LLC | 771,465 | $6,881 | 06/30/2023 |
| SRG | 771,465 | $6,881 | 06/30/2023 |
| BlackRock Inc. | 742,700 | $6,625 | 06/30/2023 |
| SRG | 742,700 | $6,625 | 06/30/2023 |
| Towerview LLC | 670,000 | $5,976 | 06/30/2023 |
| SRG | 670,000 | $5,976 | 06/30/2023 |
| Walleye Trading LLC | $5,327 | 06/30/2023 | |
| Call | 969,800 | $8,651 | 06/30/2023 |
| Put | 372,700 | $3,324 | 06/30/2023 |
| Boothbay Fund Management LLC | 575,615 | $5,134 | 06/30/2023 |
| SRG | 575,615 | $5,134 | 06/30/2023 |
| GABELLI & Co INVESTMENT ADVISERS INC. | 533,500 | $4,759 | 06/30/2023 |
| SRG | 533,500 | $4,759 | 06/30/2023 |
| Aquamarine Zurich AG | 500,000 | $4,460 | 06/30/2023 |
| SRG | 500,000 | $4,460 | 06/30/2023 |
| Geode Capital Management LLC | 418,615 | $3,734 | 06/30/2023 |
| SRG | 418,615 | $3,734 | 06/30/2023 |
| Highland Capital Management Fund Advisors L.P. | 417,500 | $3,724 | 06/30/2023 |
| SRG | 417,500 | $3,724 | 06/30/2023 |
| Corbin Capital Partners L.P. | 395,092 | $3,524 | 06/30/2023 |
| SRG | 395,092 | $3,524 | 06/30/2023 |
| Susquehanna International Group LLP | $3,267 | 06/30/2023 | |
| Call | 613,400 | $5,472 | 06/30/2023 |
| Put | 303,200 | $2,705 | 06/30/2023 |
| SRG | 56,084 | $500 | 06/30/2023 |
| State Street Corp | 285,014 | $2,542 | 06/30/2023 |
| SRG | 285,014 | $2,542 | 06/30/2023 |
| LMR Partners LLP | 249,791 | $2,228 | 06/30/2023 |
| SRG | 249,791 | $2,228 | 06/30/2023 |
| Gamco Investors INC. ET AL | 238,973 | $2,132 | 06/30/2023 |
| SRG | 238,973 | $2,132 | 06/30/2023 |
| Alpine Global Management LLC | 225,000 | $2,007 | 06/30/2023 |
| SRG | 225,000 | $2,007 | 06/30/2023 |
| Pecaut & CO. | 221,100 | $1,972 | 06/30/2023 |
| SRG | 221,100 | $1,972 | 06/30/2023 |
| Citadel Advisors LLC | $1,971 | 06/30/2023 | |
| Call | 428,200 | $3,820 | 06/30/2023 |
| Put | 285,900 | $2,550 | 06/30/2023 |
| SRG | 78,628 | $701 | 06/30/2023 |
| Anson Funds Management LP | 203,847 | $1,818 | 06/30/2023 |
| SRG | 203,847 | $1,818 | 06/30/2023 |
| Charles Schwab Investment Management Inc. | 191,318 | $1,707 | 06/30/2023 |
| SRG | 191,318 | $1,707 | 06/30/2023 |
| Scoggin Management LP | 176,835 | $1,577 | 06/30/2023 |
| SRG | 176,835 | $1,577 | 06/30/2023 |
| Morgan Stanley | 147,149 | $1,313 | 06/30/2023 |
| SRG | 147,149 | $1,313 | 06/30/2023 |
| Banque Pictet & Cie SA | 134,081 | $1,196 | 06/30/2023 |
| SRG | 134,081 | $1,196 | 06/30/2023 |
| Ameriprise Financial Inc. | 129,800 | $1,158 | 06/30/2023 |
| SRG | 129,800 | $1,158 | 06/30/2023 |
| HRT Financial LP | 122,106 | $1,089 | 06/30/2023 |
| SRG | 122,106 | $1,089 | 06/30/2023 |
| Northern Trust Corp | 108,029 | $964 | 06/30/2023 |
| SRG | 108,029 | $964 | 06/30/2023 |
| Union Square Park Capital Management LLC | 103,413 | $922 | 06/30/2023 |
| SRG | 103,413 | $922 | 06/30/2023 |
| Troluce Capital Advisors LLC | 102,261 | $912 | 06/30/2023 |
| SRG | 102,261 | $912 | 06/30/2023 |
| FIL Ltd | 102,000 | $910 | 06/30/2023 |
| SRG | 102,000 | $910 | 06/30/2023 |
| Wallace Capital Management Inc. | 93,882 | $837 | 06/30/2023 |
| SRG | 93,882 | $837 | 06/30/2023 |
| Swiss National Bank | 78,638 | $701 | 06/30/2023 |
| SRG | 78,638 | $701 | 06/30/2023 |
| Qube Research & Technologies Ltd | 63,716 | $568 | 06/30/2023 |
| SRG | 63,716 | $568 | 06/30/2023 |
| Marshall Wace LLP | 59,269 | $529 | 06/30/2023 |
| SRG | 59,269 | $529 | 06/30/2023 |
| Invesco Ltd. | 59,107 | $527 | 06/30/2023 |
| SRG | 59,107 | $527 | 06/30/2023 |
| Fifth Lane Capital LP | 50,100 | $447 | 06/30/2023 |
| SRG | 50,100 | $447 | 06/30/2023 |
| JBF Capital Inc. | 50,000 | $446 | 06/30/2023 |
| SRG | 50,000 | $446 | 06/30/2023 |
| Public Employees Retirement System of Ohio | 48,504 | $433 | 06/30/2023 |
| SRG | 48,504 | $433 | 06/30/2023 |
| Goldman Sachs Group Inc. | 46,009 | $410 | 06/30/2023 |
| SRG | 46,009 | $410 | 06/30/2023 |
| Citigroup Inc. | 45,224 | $403 | 06/30/2023 |
| SRG | 45,224 | $403 | 06/30/2023 |
| Price T Rowe Associates Inc. MD | 44,750 | $400 | 06/30/2023 |
| SRG | 44,750 | $400 | 06/30/2023 |
| Sei Investments Co. | 44,848 | $400 | 06/30/2023 |
| SRG | 44,848 | $400 | 06/30/2023 |
| Credit Suisse AG | 43,004 | $384 | 06/30/2023 |
| SRG | 43,004 | $384 | 06/30/2023 |
| Waterfront Wealth Inc. | 36,947 | $341 | 06/30/2023 |
| SRG | 36,947 | $341 | 06/30/2023 |
| Caxton Associates LP | 34,022 | $303 | 06/30/2023 |
| SRG | 34,022 | $303 | 06/30/2023 |
| California State Teachers Retirement System | 32,052 | $286 | 06/30/2023 |
| SRG | 32,052 | $286 | 06/30/2023 |
| Dimensional Fund Advisors LP | 31,544 | $282 | 06/30/2023 |
| SRG | 31,544 | $282 | 06/30/2023 |
| Vazirani Asset Management LLC | $247 | 06/30/2023 | |
| Call | 1,050 | $247 | 06/30/2023 |
| UBS Asset Management Americas Inc. | 28,949 | $228 | 06/30/2023 |
| SRG | 28,949 | $228 | 06/30/2023 |
| Legal & General Group Plc | 21,172 | $189 | 06/30/2023 |
| SRG | 21,172 | $189 | 06/30/2023 |
| Bank of New York Mellon Corp | 20,246 | $181 | 06/30/2023 |
| SRG | 20,246 | $181 | 06/30/2023 |
| ExodusPoint Capital Management LP | 20,043 | $179 | 06/30/2023 |
| SRG | 20,043 | $179 | 06/30/2023 |
| CIBC World Markets Inc. | 19,625 | $175 | 06/30/2023 |
| SRG | 19,625 | $175 | 06/30/2023 |
| Parallax Volatility Advisers L.P. | $172 | 06/30/2023 | |
| SRG | 16,842 | $150 | 06/30/2023 |
| Call | 2,500 | $22 | 06/30/2023 |
| Zurcher Kantonalbank Zurich Cantonalbank | 17,936 | $160 | 06/30/2023 |
| SRG | 17,936 | $160 | 06/30/2023 |
| Royal Bank of Canada | 15,993 | $142 | 06/30/2023 |
| SRG | 15,993 | $142 | 06/30/2023 |
| Great West Life Assurance Co. Can | 14,809 | $133 | 06/30/2023 |
| SRG | 14,809 | $133 | 06/30/2023 |
| JPMorgan Chase & Co. | 14,408 | $129 | 06/30/2023 |
| SRG | 14,408 | $129 | 06/30/2023 |
| American Century Companies Inc. | 14,358 | $128 | 06/30/2023 |
| SRG | 14,358 | $128 | 06/30/2023 |
| Janus Henderson Group PLC | 14,301 | $127 | 06/30/2023 |
| SRG | 14,301 | $127 | 06/30/2023 |
| HAP Trading LLC | $121 | 06/30/2023 | |
| Call | 128,700 | $145 | 06/30/2023 |
| Put | 137,600 | $24 | 06/30/2023 |
| SG Americas Securities LLC | 13,113 | $117 | 06/30/2023 |
| SRG | 13,113 | $117 | 06/30/2023 |
| Fox Run Management L.L.C. | 12,671 | $113 | 06/30/2023 |
| SRG | 12,671 | $113 | 06/30/2023 |
| Belvedere Trading LLC | $102 | 06/30/2023 | |
| Call | 14,500 | $129 | 06/30/2023 |
| Put | 3,000 | $27 | 06/30/2023 |
| Virginia Retirement Systems ET AL | 10,200 | $91 | 06/30/2023 |
| SRG | 10,200 | $91 | 06/30/2023 |
| Arizona State Retirement System | 10,235 | $91 | 06/30/2023 |
| SRG | 10,235 | $91 | 06/30/2023 |
| Fiduciary Alliance LLC | 8,899 | $79 | 06/30/2023 |
| SRG | 8,899 | $79 | 06/30/2023 |
| State of Wyoming | 7,278 | $65 | 06/30/2023 |
| SRG | 7,278 | $65 | 06/30/2023 |
| Barclays PLC | 7,060 | $63 | 06/30/2023 |
| SRG | 7,060 | $63 | 06/30/2023 |
| Tower Research Capital LLC TRC | 5,841 | $52 | 06/30/2023 |
| SRG | 5,841 | $52 | 06/30/2023 |
| Cutler Group LP | $46 | 06/30/2023 | |
| SRG | 5,722 | $51 | 06/30/2023 |
| Put | 12,200 | $6 | 06/30/2023 |
| Call | 1,600 | $1 | 06/30/2023 |
| UBS Group AG | 4,994 | $45 | 06/30/2023 |
| SRG | 4,994 | $45 | 06/30/2023 |
| Bank of America Corp DE | 4,560 | $41 | 06/30/2023 |
| SRG | 4,560 | $41 | 06/30/2023 |
| Wells Fargo & Company MN | 1,229 | $11 | 06/30/2023 |
| SRG | 1,229 | $11 | 06/30/2023 |
| FMR LLC | 989 | $9 | 06/30/2023 |
| SRG | 989 | $9 | 06/30/2023 |
| BNP Paribas Arbitrage SA | 905 | $8 | 06/30/2023 |
| SRG | 905 | $8 | 06/30/2023 |
| Advisor Group Holdings Inc. | 686 | $6 | 06/30/2023 |
| SRG | 686 | $6 | 06/30/2023 |
| FNY Investment Advisers LLC | 759 | $6 | 06/30/2023 |
| SRG | 759 | $6 | 06/30/2023 |
| Allworth Financial LP | 410 | $4 | 06/30/2023 |
| SRG | 410 | $4 | 06/30/2023 |
| US Bancorp DE | 354 | $3 | 06/30/2023 |
| SRG | 354 | $3 | 06/30/2023 |
| National Bank of Canada FI | 300 | $3 | 06/30/2023 |
| SRG | 300 | $3 | 06/30/2023 |
| Signaturefd LLC | 362 | $3 | 06/30/2023 |
| SRG | 362 | $3 | 06/30/2023 |
| Proequities Inc. | $0 | 06/30/2023 | |
| Put | 0 | $0 | 06/30/2023 |
| SRG | 0 | $0 | 06/30/2023 |
| Call | 0 | $0 | 06/30/2023 |
| Clearstead Advisors LLC | 30 | $0 | 06/30/2023 |
| SRG | 30 | $0 | 06/30/2023 |
| Whittier Trust Co. | 38 | $0 | 06/30/2023 |
| SRG | 38 | $0 | 06/30/2023 |
| Lindbrook Capital LLC | 34 | $0 | 06/30/2023 |
| SRG | 34 | $0 | 06/30/2023 |
| Jane Street Group LLC | $-314 | 06/30/2023 | |
| Put | 309,600 | $2,762 | 06/30/2023 |
| SRG | 274,485 | $2,448 | 06/30/2023 |
| Wolverine Trading LLC | $-779 | 06/30/2023 | |
| Put | 115,400 | $1,032 | 06/30/2023 |
| Call | 28,300 | $253 | 06/30/2023 |
| PEAK6 Investments LLC | $-2,503 | 06/30/2023 | |
| Put | 552,200 | $4,926 | 06/30/2023 |
| SRG | 171,597 | $1,531 | 06/30/2023 |
| Call | 100,000 | $892 | 06/30/2023 |
| Group One Trading L.P. | 199,031 | $-6,700 | 06/30/2023 |
| Put | 1,706,100 | $15,218 | 06/30/2023 |
| Call | 755,900 | $6,743 | 06/30/2023 |
| SRG | 199,031 | $1,775 | 06/30/2023 |
See Summary: Institutional Holders of SRG
See Details: Top 10 Hedge Funds Holding SRG
Also See: SRG Insider Buying
Also See: SRG Holdings Changes
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