HoldingsChannel.com
Funds Holding SRG

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.

HolderAmountPosition Size
($ in 1000's)
 As of
Hotchkis & Wiley Capital Management LLC4,538,290$40,482 06/30/2023
     SRG4,538,290$40,482 06/30/2023
Vanguard Group Inc.3,508,030$31,292 06/30/2023
     SRG3,508,030$31,292 06/30/2023
Nomura Holdings Inc. $28,391 06/30/2023
     Call3,230,600$28,817 06/30/2023
     Put125,000$1,115 06/30/2023
     SRG77,249$689 06/30/2023
Centiva Capital LP $16,749 06/30/2023
     Call1,265,500$11,288 06/30/2023
     SRG612,175$5,461 06/30/2023
FourWorld Capital Management LLC1,738,491$15,507 06/30/2023
     SRG1,738,491$15,507 06/30/2023
Millennium Management LLC $8,565 06/30/2023
     Call656,500$5,856 06/30/2023
     SRG303,690$2,709 06/30/2023
K2 Principal Fund L.P. $8,248 06/30/2023
     SRG623,644$5,563 06/30/2023
     Call301,000$2,685 06/30/2023
Gabelli Funds LLC805,955$7,189 06/30/2023
     SRG805,955$7,189 06/30/2023
Yakira Capital Management Inc.794,678$7,089 06/30/2023
     SRG794,678$7,089 06/30/2023
Littlejohn & Co. LLC792,677$7,071 06/30/2023
     SRG792,677$7,071 06/30/2023
Balyasny Asset Management LLC771,465$6,881 06/30/2023
     SRG771,465$6,881 06/30/2023
BlackRock Inc.742,700$6,625 06/30/2023
     SRG742,700$6,625 06/30/2023
Towerview LLC670,000$5,976 06/30/2023
     SRG670,000$5,976 06/30/2023
Walleye Trading LLC $5,327 06/30/2023
     Call969,800$8,651 06/30/2023
     Put372,700$3,324 06/30/2023
Boothbay Fund Management LLC575,615$5,134 06/30/2023
     SRG575,615$5,134 06/30/2023
GABELLI & Co INVESTMENT ADVISERS INC.533,500$4,759 06/30/2023
     SRG533,500$4,759 06/30/2023
Aquamarine Zurich AG500,000$4,460 06/30/2023
     SRG500,000$4,460 06/30/2023
Geode Capital Management LLC418,615$3,734 06/30/2023
     SRG418,615$3,734 06/30/2023
Highland Capital Management Fund Advisors L.P.417,500$3,724 06/30/2023
     SRG417,500$3,724 06/30/2023
Corbin Capital Partners L.P.395,092$3,524 06/30/2023
     SRG395,092$3,524 06/30/2023
Susquehanna International Group LLP $3,267 06/30/2023
     Call613,400$5,472 06/30/2023
     Put303,200$2,705 06/30/2023
     SRG56,084$500 06/30/2023
State Street Corp285,014$2,542 06/30/2023
     SRG285,014$2,542 06/30/2023
LMR Partners LLP249,791$2,228 06/30/2023
     SRG249,791$2,228 06/30/2023
Gamco Investors INC. ET AL238,973$2,132 06/30/2023
     SRG238,973$2,132 06/30/2023
Alpine Global Management LLC225,000$2,007 06/30/2023
     SRG225,000$2,007 06/30/2023
Pecaut & CO.221,100$1,972 06/30/2023
     SRG221,100$1,972 06/30/2023
Citadel Advisors LLC $1,971 06/30/2023
     Call428,200$3,820 06/30/2023
     Put285,900$2,550 06/30/2023
     SRG78,628$701 06/30/2023
Anson Funds Management LP203,847$1,818 06/30/2023
     SRG203,847$1,818 06/30/2023
Charles Schwab Investment Management Inc.191,318$1,707 06/30/2023
     SRG191,318$1,707 06/30/2023
Scoggin Management LP176,835$1,577 06/30/2023
     SRG176,835$1,577 06/30/2023
Morgan Stanley147,149$1,313 06/30/2023
     SRG147,149$1,313 06/30/2023
Banque Pictet & Cie SA134,081$1,196 06/30/2023
     SRG134,081$1,196 06/30/2023
Ameriprise Financial Inc.129,800$1,158 06/30/2023
     SRG129,800$1,158 06/30/2023
HRT Financial LP122,106$1,089 06/30/2023
     SRG122,106$1,089 06/30/2023
Northern Trust Corp108,029$964 06/30/2023
     SRG108,029$964 06/30/2023
Union Square Park Capital Management LLC103,413$922 06/30/2023
     SRG103,413$922 06/30/2023
Troluce Capital Advisors LLC102,261$912 06/30/2023
     SRG102,261$912 06/30/2023
FIL Ltd102,000$910 06/30/2023
     SRG102,000$910 06/30/2023
Wallace Capital Management Inc.93,882$837 06/30/2023
     SRG93,882$837 06/30/2023
Swiss National Bank78,638$701 06/30/2023
     SRG78,638$701 06/30/2023
Qube Research & Technologies Ltd63,716$568 06/30/2023
     SRG63,716$568 06/30/2023
Marshall Wace LLP59,269$529 06/30/2023
     SRG59,269$529 06/30/2023
Invesco Ltd.59,107$527 06/30/2023
     SRG59,107$527 06/30/2023
Fifth Lane Capital LP50,100$447 06/30/2023
     SRG50,100$447 06/30/2023
JBF Capital Inc.50,000$446 06/30/2023
     SRG50,000$446 06/30/2023
Public Employees Retirement System of Ohio48,504$433 06/30/2023
     SRG48,504$433 06/30/2023
Goldman Sachs Group Inc.46,009$410 06/30/2023
     SRG46,009$410 06/30/2023
Citigroup Inc.45,224$403 06/30/2023
     SRG45,224$403 06/30/2023
Price T Rowe Associates Inc. MD44,750$400 06/30/2023
     SRG44,750$400 06/30/2023
Sei Investments Co.44,848$400 06/30/2023
     SRG44,848$400 06/30/2023
Credit Suisse AG43,004$384 06/30/2023
     SRG43,004$384 06/30/2023
Waterfront Wealth Inc.36,947$341 06/30/2023
     SRG36,947$341 06/30/2023
Caxton Associates LP34,022$303 06/30/2023
     SRG34,022$303 06/30/2023
California State Teachers Retirement System32,052$286 06/30/2023
     SRG32,052$286 06/30/2023
Dimensional Fund Advisors LP31,544$282 06/30/2023
     SRG31,544$282 06/30/2023
Vazirani Asset Management LLC $247 06/30/2023
     Call1,050$247 06/30/2023
UBS Asset Management Americas Inc.28,949$228 06/30/2023
     SRG28,949$228 06/30/2023
Legal & General Group Plc21,172$189 06/30/2023
     SRG21,172$189 06/30/2023
Bank of New York Mellon Corp20,246$181 06/30/2023
     SRG20,246$181 06/30/2023
ExodusPoint Capital Management LP20,043$179 06/30/2023
     SRG20,043$179 06/30/2023
CIBC World Markets Inc.19,625$175 06/30/2023
     SRG19,625$175 06/30/2023
Parallax Volatility Advisers L.P. $172 06/30/2023
     SRG16,842$150 06/30/2023
     Call2,500$22 06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank 17,936$160 06/30/2023
     SRG17,936$160 06/30/2023
Royal Bank of Canada15,993$142 06/30/2023
     SRG15,993$142 06/30/2023
Great West Life Assurance Co. Can14,809$133 06/30/2023
     SRG14,809$133 06/30/2023
JPMorgan Chase & Co.14,408$129 06/30/2023
     SRG14,408$129 06/30/2023
American Century Companies Inc.14,358$128 06/30/2023
     SRG14,358$128 06/30/2023
Janus Henderson Group PLC14,301$127 06/30/2023
     SRG14,301$127 06/30/2023
HAP Trading LLC $121 06/30/2023
     Call128,700$145 06/30/2023
     Put137,600$24 06/30/2023
SG Americas Securities LLC13,113$117 06/30/2023
     SRG13,113$117 06/30/2023
Fox Run Management L.L.C.12,671$113 06/30/2023
     SRG12,671$113 06/30/2023
Belvedere Trading LLC $102 06/30/2023
     Call14,500$129 06/30/2023
     Put3,000$27 06/30/2023
Virginia Retirement Systems ET AL10,200$91 06/30/2023
     SRG10,200$91 06/30/2023
Arizona State Retirement System10,235$91 06/30/2023
     SRG10,235$91 06/30/2023
Fiduciary Alliance LLC8,899$79 06/30/2023
     SRG8,899$79 06/30/2023
State of Wyoming7,278$65 06/30/2023
     SRG7,278$65 06/30/2023
Barclays PLC7,060$63 06/30/2023
     SRG7,060$63 06/30/2023
Tower Research Capital LLC TRC 5,841$52 06/30/2023
     SRG5,841$52 06/30/2023
Cutler Group LP $46 06/30/2023
     SRG5,722$51 06/30/2023
     Put12,200$6 06/30/2023
     Call1,600$1 06/30/2023
UBS Group AG4,994$45 06/30/2023
     SRG4,994$45 06/30/2023
Bank of America Corp DE4,560$41 06/30/2023
     SRG4,560$41 06/30/2023
Wells Fargo & Company MN1,229$11 06/30/2023
     SRG1,229$11 06/30/2023
FMR LLC989$9 06/30/2023
     SRG989$9 06/30/2023
BNP Paribas Arbitrage SA905$8 06/30/2023
     SRG905$8 06/30/2023
Advisor Group Holdings Inc.686$6 06/30/2023
     SRG686$6 06/30/2023
FNY Investment Advisers LLC759$6 06/30/2023
     SRG759$6 06/30/2023
Allworth Financial LP410$4 06/30/2023
     SRG410$4 06/30/2023
US Bancorp DE354$3 06/30/2023
     SRG354$3 06/30/2023
National Bank of Canada FI300$3 06/30/2023
     SRG300$3 06/30/2023
Signaturefd LLC362$3 06/30/2023
     SRG362$3 06/30/2023
Proequities Inc. $0 06/30/2023
     Put0$0 06/30/2023
     SRG0$0 06/30/2023
     Call0$0 06/30/2023
Clearstead Advisors LLC30$0 06/30/2023
     SRG30$0 06/30/2023
Whittier Trust Co.38$0 06/30/2023
     SRG38$0 06/30/2023
Lindbrook Capital LLC34$0 06/30/2023
     SRG34$0 06/30/2023
Jane Street Group LLC $-314 06/30/2023
     Put309,600$2,762 06/30/2023
     SRG274,485$2,448 06/30/2023
Wolverine Trading LLC $-779 06/30/2023
     Put115,400$1,032 06/30/2023
     Call28,300$253 06/30/2023
PEAK6 Investments LLC $-2,503 06/30/2023
     Put552,200$4,926 06/30/2023
     SRG171,597$1,531 06/30/2023
     Call100,000$892 06/30/2023
Group One Trading L.P.199,031$-6,700 06/30/2023
     Put1,706,100$15,218 06/30/2023
     Call755,900$6,743 06/30/2023
     SRG199,031$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

Quotes delayed 20 minutes

Email EnvelopeFree SRG Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

Funds Holding SRG | www.HoldingsChannel.com

Copyright © 2013 - 2023, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.