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Funds Holding ERX

On this page, we present all of the funds holding ERX from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ERX, with a link to that fund's top holdings. The next columns indicate the amount of ERX stock held by each of the funds holding ERX, followed by the ERX position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 42 funds holding ERX within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Susquehanna International Group LLP. For more details on the positions held by Susquehanna International Group LLP (or by any of the other funds holding ERX), click the fund name in the "Holder" column of the funds-holding-ERX table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Susquehanna International Group LLP $11,493 12/31/2023
     Call225,700$12,768 12/31/2023
     Put78,700$4,452 12/31/2023
     ERX56,165$3,177 12/31/2023
Citadel Advisors LLC $6,150 12/31/2023
     ERX161,225$9,120 12/31/2023
     Put135,000$7,637 12/31/2023
     Call82,500$4,667 12/31/2023
Simplex Trading LLC95,964$5,428 12/31/2023
     ERX95,964$5,428 12/31/2023
GTS Securities LLC $3,517 12/31/2023
     ERX48,446$2,742 12/31/2023
     Call27,400$1,550 12/31/2023
     Put13,700$775 12/31/2023
Meridian Wealth Management LLC39,490$2,234 12/31/2023
     ERX39,490$2,234 12/31/2023
X Square Capital LLC32,944$1,864 12/31/2023
     ERX32,944$1,864 12/31/2023
Traynor Capital Management Inc.25,135$1,780 03/31/2024
     ERX25,135$1,780 03/31/2024
Jump Financial LLC23,615$1,336 12/31/2023
     ERX23,615$1,336 12/31/2023
Squarepoint Ops LLC21,219$1,200 12/31/2023
     ERX21,219$1,200 12/31/2023
Tower Research Capital LLC TRC 20,190$1,142 12/31/2023
     ERX20,190$1,142 12/31/2023
Two Sigma Securities LLC19,792$1,120 12/31/2023
     ERX19,792$1,120 12/31/2023
CI Private Wealth LLC18,951$1,072 12/31/2023
     ERX18,951$1,072 12/31/2023
Morgan Stanley15,438$873 12/31/2023
     ERX15,438$873 12/31/2023
Toth Financial Advisory Corp11,968$847 03/31/2024
     ERX11,968$847 03/31/2024
TRUE Private Wealth Advisors14,791$837 12/31/2023
     ERX14,791$837 12/31/2023
Sheaff Brock Investment Advisors LLC14,400$815 12/31/2023
     ERX14,400$815 12/31/2023
Jane Street Group LLC12,369$700 12/31/2023
     ERX12,369$700 12/31/2023
Wolverine Trading LLC $445 12/31/2023
     Put49,600$2,806 12/31/2023
     Call45,100$2,551 12/31/2023
     ERX12,379$700 12/31/2023
Edge Financial Advisors LLC4,213$298 03/31/2024
     ERX4,213$298 03/31/2024
STA Wealth Management LLC4,019$227 12/31/2023
     ERX4,019$227 12/31/2023
Quantbot Technologies LP2,947$167 12/31/2023
     ERX2,947$167 12/31/2023
Headlands Technologies LLC1,932$109 12/31/2023
     ERX1,932$109 12/31/2023
JPMorgan Chase & Co.1,646$93 12/31/2023
     ERX1,646$93 12/31/2023
Banque Cantonale Vaudoise1,000$71 03/31/2024
     ERX1,000$71 03/31/2024
Cutler Group LP $49 03/31/2024
     Call25,600$46 03/31/2024
     ERX39$3 03/31/2024
     Put100$0 03/31/2024
Signature Resources Capital Management LLC374$26 03/31/2024
     ERX374$26 03/31/2024
UBS Group AG460$26 12/31/2023
     ERX460$26 12/31/2023
Citigroup Inc.400$23 12/31/2023
     ERX400$23 12/31/2023
Parallel Advisors LLC370$21 12/31/2023
     ERX370$21 12/31/2023
Hollencrest Capital Management350$20 12/31/2023
     ERX350$20 12/31/2023
Private Wealth Management Group LLC300$17 12/31/2023
     ERX300$17 12/31/2023
Farther Finance Advisors LLC225$13 12/31/2023
     ERX225$13 12/31/2023
Qube Research & Technologies Ltd213$12 12/31/2023
     ERX213$12 12/31/2023
Anchor Investment Management LLC200$11 12/31/2023
     ERX200$11 12/31/2023
Harbour Investments Inc.185$10 12/31/2023
     ERX185$10 12/31/2023
Coppell Advisory Solutions LLC132$7 12/31/2023
     ERX132$7 12/31/2023
Lindbrook Capital LLC100$6 12/31/2023
     ERX100$6 12/31/2023
Bank of America Corp DE55$3 12/31/2023
     ERX55$3 12/31/2023
Spire Wealth Management34$2 03/31/2024
     ERX34$2 03/31/2024
Global Retirement Partners LLC15$1 03/31/2024
     ERX15$1 03/31/2024
Activest Wealth Management0$0 03/31/2024
     ERX0$0 03/31/2024
Proequities Inc.0$0 12/31/2023
     ERX0$0 12/31/2023
Naples Money Management LLC0$0 12/31/2023
     ERX0$0 12/31/2023

See Summary: Institutional Holders of ERX
See Details: Top 10 Hedge Funds Holding ERX
Also See: ERX Holdings Changes

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