On this page, we present all of the funds holding XXII from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding XXII, with a link to that fund's top holdings. The next columns indicate the amount of XXII stock held by each of the funds holding XXII, followed by the XXII position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 59 funds holding XXII within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Anson Funds Management LP. For more details on the positions held by Anson Funds Management LP (or by any of the other funds holding XXII), click the fund name in the "Holder" column of the funds-holding-XXII table below.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
Anson Funds Management LP | 3,178,491 | $592 | 12/31/2023 |
XXII | 3,178,491 | $592 | 12/31/2023 |
Susquehanna International Group LLP | $117 | 12/31/2023 | |
Call | 649,900 | $123 | 12/31/2023 |
Put | 308,800 | $59 | 12/31/2023 |
XXII | 286,417 | $53 | 12/31/2023 |
Group One Trading L.P. | $100 | 12/31/2023 | |
Call | 610,200 | $114 | 12/31/2023 |
Put | 75,500 | $14 | 12/31/2023 |
Vanguard Group Inc. | 473,405 | $88 | 12/31/2023 |
XXII | 473,405 | $88 | 12/31/2023 |
Citadel Advisors LLC | $72 | 12/31/2023 | |
Call | 393,781 | $73 | 12/31/2023 |
Put | 5,709 | $1 | 12/31/2023 |
BlackRock Inc. | 327,866 | $61 | 12/31/2023 |
XXII | 327,866 | $61 | 12/31/2023 |
Two Sigma Investments LP | 203,201 | $38 | 12/31/2023 |
XXII | 203,201 | $38 | 12/31/2023 |
Geode Capital Management LLC | 191,125 | $36 | 12/31/2023 |
XXII | 191,125 | $36 | 12/31/2023 |
Two Sigma Advisers LP | 110,075 | $20 | 12/31/2023 |
XXII | 110,075 | $20 | 12/31/2023 |
Advisor Group Holdings Inc. | 107,074 | $20 | 12/31/2023 |
XXII | 107,074 | $20 | 12/31/2023 |
HighTower Advisors LLC | 71,509 | $13 | 12/31/2023 |
XXII | 71,509 | $13 | 12/31/2023 |
Andina Capital Management LLC | 68,788 | $13 | 12/31/2023 |
XXII | 68,788 | $13 | 12/31/2023 |
Renaissance Technologies LLC | 67,000 | $12 | 12/31/2023 |
XXII | 67,000 | $12 | 12/31/2023 |
State Street Corp | 52,134 | $10 | 12/31/2023 |
XXII | 52,134 | $10 | 12/31/2023 |
Cantor Fitzgerald L. P. | 50,399 | $9 | 12/31/2023 |
XXII | 50,399 | $9 | 12/31/2023 |
Charter Trust Co. | 40,000 | $7 | 12/31/2023 |
XXII | 40,000 | $7 | 12/31/2023 |
GTS Securities LLC | $6 | 12/31/2023 | |
Call | 31,387 | $6 | 12/31/2023 |
TRUE Private Wealth Advisors | 29,744 | $6 | 12/31/2023 |
XXII | 29,744 | $6 | 12/31/2023 |
Northern Trust Corp | 25,983 | $5 | 12/31/2023 |
XXII | 25,983 | $5 | 12/31/2023 |
DRW Securities LLC | 25,000 | $5 | 12/31/2023 |
XXII | 25,000 | $5 | 12/31/2023 |
Price T Rowe Associates Inc. MD | 22,115 | $4 | 12/31/2023 |
XXII | 22,115 | $4 | 12/31/2023 |
Morgan Stanley | 20,146 | $4 | 12/31/2023 |
XXII | 20,146 | $4 | 12/31/2023 |
Millennium Management LLC | 21,856 | $4 | 12/31/2023 |
XXII | 21,856 | $4 | 12/31/2023 |
AE Wealth Management LLC | 22,418 | $4 | 12/31/2023 |
XXII | 22,418 | $4 | 12/31/2023 |
Arcadia Wealth Management LLC | 21,606 | $4 | 12/31/2023 |
XXII | 21,606 | $4 | 12/31/2023 |
Commonwealth Equity Services LLC | 16,919 | $3 | 12/31/2023 |
XXII | 16,919 | $3 | 12/31/2023 |
HRT Financial LP | 17,691 | $3 | 12/31/2023 |
XXII | 17,691 | $3 | 12/31/2023 |
NJ State Employees Deferred Compensation Plan | 14,667 | $3 | 12/31/2023 |
XXII | 14,667 | $3 | 12/31/2023 |
Creative Planning | 17,008 | $3 | 12/31/2023 |
XXII | 17,008 | $3 | 12/31/2023 |
JPMorgan Chase & Co. | 8,130 | $2 | 12/31/2023 |
XXII | 8,130 | $2 | 12/31/2023 |
LPL Financial LLC | 10,096 | $2 | 12/31/2023 |
XXII | 10,096 | $2 | 12/31/2023 |
OLD Mission Capital LLC | 11,400 | $2 | 12/31/2023 |
XXII | 11,400 | $2 | 12/31/2023 |
Point72 Asia Singapore Pte. Ltd. | 10,296 | $2 | 12/31/2023 |
XXII | 10,296 | $2 | 12/31/2023 |
Wealthcare Advisory Partners LLC | 10,100 | $2 | 12/31/2023 |
XXII | 10,100 | $2 | 12/31/2023 |
Cubist Systematic Strategies LLC | 4,474 | $1 | 12/31/2023 |
XXII | 4,474 | $1 | 12/31/2023 |
Steward Partners Investment Advisory LLC | 3,295 | $1 | 12/31/2023 |
XXII | 3,295 | $1 | 12/31/2023 |
Principal Securities Inc. | 534 | $0 | 12/31/2023 |
XXII | 534 | $0 | 12/31/2023 |
Bank of America Corp DE | 197 | $0 | 12/31/2023 |
XXII | 197 | $0 | 12/31/2023 |
Wells Fargo & Company MN | 979 | $0 | 12/31/2023 |
XXII | 979 | $0 | 12/31/2023 |
The PNC Financial Services Group Inc. | 667 | $0 | 12/31/2023 |
XXII | 667 | $0 | 12/31/2023 |
Ogorek Anthony Joseph NY ADV | 35 | $0 | 12/31/2023 |
XXII | 35 | $0 | 12/31/2023 |
Proequities Inc. | $0 | 12/31/2023 | |
Put | 0 | $0 | 12/31/2023 |
Call | 0 | $0 | 12/31/2023 |
XXII | 0 | $0 | 12/31/2023 |
Harbour Investments Inc. | 538 | $0 | 12/31/2023 |
XXII | 538 | $0 | 12/31/2023 |
Citigroup Inc. | 34 | $0 | 12/31/2023 |
XXII | 34 | $0 | 12/31/2023 |
Comerica Bank | 7 | $0 | 12/31/2023 |
XXII | 7 | $0 | 12/31/2023 |
Royal Bank of Canada | 33 | $0 | 12/31/2023 |
XXII | 33 | $0 | 12/31/2023 |
Rhumbline Advisers | 556 | $0 | 12/31/2023 |
XXII | 556 | $0 | 12/31/2023 |
CWM LLC | 10 | $0 | 12/31/2023 |
XXII | 10 | $0 | 12/31/2023 |
UBS Group AG | 862 | $0 | 12/31/2023 |
XXII | 862 | $0 | 12/31/2023 |
GWM Advisors LLC | 108 | $0 | 12/31/2023 |
XXII | 108 | $0 | 12/31/2023 |
IFP Advisors Inc | 24 | $0 | 12/31/2023 |
XXII | 24 | $0 | 12/31/2023 |
Parallel Advisors LLC | 4 | $0 | 12/31/2023 |
XXII | 4 | $0 | 12/31/2023 |
Qube Research & Technologies Ltd | 4 | $0 | 12/31/2023 |
XXII | 4 | $0 | 12/31/2023 |
Gables Capital Management Inc. | 14 | $0 | 12/31/2023 |
XXII | 14 | $0 | 12/31/2023 |
Truvestments Capital LLC | 10 | $0 | 12/31/2023 |
XXII | 10 | $0 | 12/31/2023 |
Carolinas Wealth Consulting LLC | 2,431 | $0 | 12/31/2023 |
XXII | 2,431 | $0 | 12/31/2023 |
Cornerstone Planning Group LLC | 3 | $0 | 12/31/2023 |
XXII | 3 | $0 | 12/31/2023 |
Tucker Asset Management LLC | 2 | $0 | 12/31/2023 |
XXII | 2 | $0 | 12/31/2023 |
RFP Financial Group LLC | 26 | $0 | 12/31/2023 |
XXII | 26 | $0 | 12/31/2023 |
Cutler Group LP | 4,909 | $-2 | 12/31/2023 |
Put | 2,800 | $4 | 12/31/2023 |
Call | 20,900 | $1 | 12/31/2023 |
XXII | 4,909 | $1 | 12/31/2023 |
See Summary: Institutional Holders of XXII
See Details: Top 10 Hedge Funds Holding XXII
Also See: XXII Insider Buying
Also See: XXII Holdings Changes
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