Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
Susquehanna International Group LLP | $287 | 12/31/2023 | |
Call | 1,178,400 | $271 | 12/31/2023 |
FFIE | 286,110 | $66 | 12/31/2023 |
Put | 217,900 | $50 | 12/31/2023 |
Acadian Asset Management LLC | 706,460 | $163 | 12/31/2023 |
FFIE | 706,460 | $163 | 12/31/2023 |
Vanguard Group Inc. | 682,379 | $158 | 12/31/2023 |
FFIE | 682,379 | $158 | 12/31/2023 |
Jane Street Group LLC | $103 | 12/31/2023 | |
FFIE | 291,073 | $67 | 12/31/2023 |
Call | 177,660 | $41 | 12/31/2023 |
Put | 22,202 | $5 | 12/31/2023 |
Skaana Management L.P. | $98 | 12/31/2023 | |
Call | 430,100 | $99 | 12/31/2023 |
Put | 2,400 | $1 | 12/31/2023 |
BlackRock Inc. | 293,720 | $68 | 12/31/2023 |
FFIE | 293,720 | $68 | 12/31/2023 |
Geode Capital Management LLC | 191,315 | $44 | 12/31/2023 |
FFIE | 191,315 | $44 | 12/31/2023 |
Simplex Trading LLC | $41 | 03/31/2024 | |
Call | 404,300 | $40 | 03/31/2024 |
FFIE | 8,487 | $1 | 03/31/2024 |
Put | 3,800 | $0 | 03/31/2024 |
Wolverine Trading LLC | $31 | 12/31/2023 | |
Call | 134,200 | $31 | 12/31/2023 |
Morgan Stanley | 97,987 | $23 | 12/31/2023 |
FFIE | 97,987 | $23 | 12/31/2023 |
Charles Schwab Investment Management Inc. | 79,504 | $18 | 12/31/2023 |
FFIE | 79,504 | $18 | 12/31/2023 |
MCF Advisors LLC | 167,917 | $17 | 03/31/2024 |
FFIE | 167,917 | $17 | 03/31/2024 |
FMR LLC | 72,489 | $17 | 12/31/2023 |
FFIE | 72,489 | $17 | 12/31/2023 |
State Street Corp | 61,122 | $14 | 12/31/2023 |
FFIE | 61,122 | $14 | 12/31/2023 |
Northern Trust Corp | 38,212 | $9 | 12/31/2023 |
FFIE | 38,212 | $9 | 12/31/2023 |
Nomura Holdings Inc. | 33,055 | $8 | 12/31/2023 |
FFIE | 33,055 | $8 | 12/31/2023 |
Two Sigma Investments LP | 22,692 | $5 | 12/31/2023 |
FFIE | 22,692 | $5 | 12/31/2023 |
Citadel Advisors LLC | $5 | 12/31/2023 | |
Call | 22,484 | $5 | 12/31/2023 |
FFIE | 2 | $0 | 12/31/2023 |
Tower Research Capital LLC TRC | 13,391 | $3 | 12/31/2023 |
FFIE | 13,391 | $3 | 12/31/2023 |
Maso Capital Partners Ltd | 13,667 | $3 | 12/31/2023 |
FFIE | 13,667 | $3 | 12/31/2023 |
JustInvest LLC | 12,649 | $3 | 12/31/2023 |
FFIE | 12,649 | $3 | 12/31/2023 |
Cutler Group LP | $2 | 03/31/2024 | |
Call | 10,600 | $2 | 03/31/2024 |
FFIE | 1,390 | $0 | 03/31/2024 |
GTS Securities LLC | $2 | 12/31/2023 | |
Put | 83,730 | $19 | 12/31/2023 |
Call | 75,116 | $17 | 12/31/2023 |
FFIE | 17,622 | $4 | 12/31/2023 |
Proequities Inc. | $0 | 03/31/2024 | |
Put | 0 | $0 | 03/31/2024 |
Call | 0 | $0 | 03/31/2024 |
FFIE | 0 | $0 | 03/31/2024 |
BNP Paribas Arbitrage SA | 2,829 | $0 | 03/31/2024 |
FFIE | 2,829 | $0 | 03/31/2024 |
Exchange Traded Concepts LLC | 7 | $0 | 03/31/2024 |
FFIE | 7 | $0 | 03/31/2024 |
Capital Advisors Ltd. LLC | 1,299 | $0 | 03/31/2024 |
FFIE | 1,299 | $0 | 03/31/2024 |
JPMorgan Chase & Co. | 504 | $0 | 12/31/2023 |
FFIE | 504 | $0 | 12/31/2023 |
Bank of America Corp DE | 178 | $0 | 12/31/2023 |
FFIE | 178 | $0 | 12/31/2023 |
Wells Fargo & Company MN | 157 | $0 | 12/31/2023 |
FFIE | 157 | $0 | 12/31/2023 |
The PNC Financial Services Group Inc. | 14 | $0 | 12/31/2023 |
FFIE | 14 | $0 | 12/31/2023 |
Citigroup Inc. | $0 | 12/31/2023 | |
Put | 369,100 | $85 | 12/31/2023 |
FFIE | 367,804 | $85 | 12/31/2023 |
Royal Bank of Canada | 1,182 | $0 | 12/31/2023 |
FFIE | 1,182 | $0 | 12/31/2023 |
Rhumbline Advisers | 130 | $0 | 12/31/2023 |
FFIE | 130 | $0 | 12/31/2023 |
Ionic Capital Management LLC | $0 | 12/31/2023 | |
Call | 298,100 | $0 | 12/31/2023 |
UBS Group AG | 67 | $0 | 12/31/2023 |
FFIE | 67 | $0 | 12/31/2023 |
Advisor Group Holdings Inc. | 665 | $0 | 12/31/2023 |
FFIE | 665 | $0 | 12/31/2023 |
Parallel Advisors LLC | 4 | $0 | 12/31/2023 |
FFIE | 4 | $0 | 12/31/2023 |
VisionPoint Advisory Group LLC | 1 | $0 | 12/31/2023 |
FFIE | 1 | $0 | 12/31/2023 |
Covestor Ltd | 1 | $0 | 12/31/2023 |
FFIE | 1 | $0 | 12/31/2023 |
See All: Funds Holding FFIE
See Details: Top 10 Hedge Funds Holding FFIE
Also See: FFIE Holdings Changes
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