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Funds Holding XXII

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.

HolderAmountPosition Size
($ in 1000's)
 As of
Anson Funds Management LP3,178,491$592 12/31/2023
     XXII3,178,491$592 12/31/2023
Susquehanna International Group LLP $117 12/31/2023
     Call649,900$123 12/31/2023
     Put308,800$59 12/31/2023
     XXII286,417$53 12/31/2023
Group One Trading L.P. $100 12/31/2023
     Call610,200$114 12/31/2023
     Put75,500$14 12/31/2023
Vanguard Group Inc.473,405$88 12/31/2023
     XXII473,405$88 12/31/2023
Citadel Advisors LLC $72 12/31/2023
     Call393,781$73 12/31/2023
     Put5,709$1 12/31/2023
BlackRock Inc.327,866$61 12/31/2023
     XXII327,866$61 12/31/2023
Two Sigma Investments LP203,201$38 12/31/2023
     XXII203,201$38 12/31/2023
Geode Capital Management LLC191,125$36 12/31/2023
     XXII191,125$36 12/31/2023
Two Sigma Advisers LP110,075$20 12/31/2023
     XXII110,075$20 12/31/2023
Advisor Group Holdings Inc.107,074$20 12/31/2023
     XXII107,074$20 12/31/2023
HighTower Advisors LLC71,509$13 12/31/2023
     XXII71,509$13 12/31/2023
Andina Capital Management LLC68,788$13 12/31/2023
     XXII68,788$13 12/31/2023
Renaissance Technologies LLC67,000$12 12/31/2023
     XXII67,000$12 12/31/2023
State Street Corp52,134$10 12/31/2023
     XXII52,134$10 12/31/2023
Cantor Fitzgerald L. P.50,399$9 12/31/2023
     XXII50,399$9 12/31/2023
Charter Trust Co.40,000$7 12/31/2023
     XXII40,000$7 12/31/2023
GTS Securities LLC $6 12/31/2023
     Call31,387$6 12/31/2023
TRUE Private Wealth Advisors29,744$6 12/31/2023
     XXII29,744$6 12/31/2023
Northern Trust Corp25,983$5 12/31/2023
     XXII25,983$5 12/31/2023
DRW Securities LLC25,000$5 12/31/2023
     XXII25,000$5 12/31/2023
Price T Rowe Associates Inc. MD22,115$4 12/31/2023
     XXII22,115$4 12/31/2023
Morgan Stanley20,146$4 12/31/2023
     XXII20,146$4 12/31/2023
Millennium Management LLC21,856$4 12/31/2023
     XXII21,856$4 12/31/2023
AE Wealth Management LLC22,418$4 12/31/2023
     XXII22,418$4 12/31/2023
Arcadia Wealth Management LLC21,606$4 12/31/2023
     XXII21,606$4 12/31/2023
Commonwealth Equity Services LLC16,919$3 12/31/2023
     XXII16,919$3 12/31/2023
HRT Financial LP17,691$3 12/31/2023
     XXII17,691$3 12/31/2023
NJ State Employees Deferred Compensation Plan14,667$3 12/31/2023
     XXII14,667$3 12/31/2023
Creative Planning17,008$3 12/31/2023
     XXII17,008$3 12/31/2023
JPMorgan Chase & Co.8,130$2 12/31/2023
     XXII8,130$2 12/31/2023
LPL Financial LLC10,096$2 12/31/2023
     XXII10,096$2 12/31/2023
OLD Mission Capital LLC11,400$2 12/31/2023
     XXII11,400$2 12/31/2023
Point72 Asia Singapore Pte. Ltd.10,296$2 12/31/2023
     XXII10,296$2 12/31/2023
Wealthcare Advisory Partners LLC10,100$2 12/31/2023
     XXII10,100$2 12/31/2023
Cubist Systematic Strategies LLC4,474$1 12/31/2023
     XXII4,474$1 12/31/2023
Steward Partners Investment Advisory LLC3,295$1 12/31/2023
     XXII3,295$1 12/31/2023
Principal Securities Inc.534$0 12/31/2023
     XXII534$0 12/31/2023
Bank of America Corp DE197$0 12/31/2023
     XXII197$0 12/31/2023
Wells Fargo & Company MN979$0 12/31/2023
     XXII979$0 12/31/2023
The PNC Financial Services Group Inc.667$0 12/31/2023
     XXII667$0 12/31/2023
Ogorek Anthony Joseph NY ADV35$0 12/31/2023
     XXII35$0 12/31/2023
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     XXII0$0 12/31/2023
Harbour Investments Inc.538$0 12/31/2023
     XXII538$0 12/31/2023
Citigroup Inc.34$0 12/31/2023
     XXII34$0 12/31/2023
Comerica Bank7$0 12/31/2023
     XXII7$0 12/31/2023
Royal Bank of Canada33$0 12/31/2023
     XXII33$0 12/31/2023
Rhumbline Advisers556$0 12/31/2023
     XXII556$0 12/31/2023
CWM LLC10$0 12/31/2023
     XXII10$0 12/31/2023
UBS Group AG862$0 12/31/2023
     XXII862$0 12/31/2023
GWM Advisors LLC108$0 12/31/2023
     XXII108$0 12/31/2023
IFP Advisors Inc24$0 12/31/2023
     XXII24$0 12/31/2023
Parallel Advisors LLC4$0 12/31/2023
     XXII4$0 12/31/2023
Qube Research & Technologies Ltd4$0 12/31/2023
     XXII4$0 12/31/2023
Gables Capital Management Inc.14$0 12/31/2023
     XXII14$0 12/31/2023
Truvestments Capital LLC10$0 12/31/2023
     XXII10$0 12/31/2023
Carolinas Wealth Consulting LLC2,431$0 12/31/2023
     XXII2,431$0 12/31/2023
Cornerstone Planning Group LLC3$0 12/31/2023
     XXII3$0 12/31/2023
Tucker Asset Management LLC2$0 12/31/2023
     XXII2$0 12/31/2023
RFP Financial Group LLC26$0 12/31/2023
     XXII26$0 12/31/2023
Cutler Group LP4,909$-2 12/31/2023
     Put2,800$4 12/31/2023
     Call20,900$1 12/31/2023
     XXII4,909$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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