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Funds Holding FAS

On this page, we present all of the funds holding FAS from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding FAS, with a link to that fund's top holdings. The next columns indicate the amount of FAS stock held by each of the funds holding FAS, followed by the FAS position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 69 funds holding FAS within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Citadel Advisors LLC. For more details on the positions held by Citadel Advisors LLC (or by any of the other funds holding FAS), click the fund name in the "Holder" column of the funds-holding-FAS table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Citadel Advisors LLC $34,749 12/31/2023
     Call670,400$55,409 12/31/2023
     Put355,900$29,415 12/31/2023
     FAS105,929$8,755 12/31/2023
Wolverine Trading LLC $18,341 12/31/2023
     Call315,400$26,068 12/31/2023
     Put112,900$9,331 12/31/2023
     FAS19,406$1,604 12/31/2023
GTS Securities LLC $17,418 12/31/2023
     Call148,500$12,274 12/31/2023
     FAS118,160$9,764 12/31/2023
     Put55,900$4,620 12/31/2023
Susquehanna International Group LLP $14,919 12/31/2023
     Call360,800$29,820 12/31/2023
     Put272,700$22,539 12/31/2023
     FAS92,410$7,638 12/31/2023
Simplex Trading LLC128,864$14,458 03/31/2024
     FAS128,864$14,458 03/31/2024
Jane Street Group LLC62,191$5,140 12/31/2023
     FAS62,191$5,140 12/31/2023
CIBC Private Wealth Group LLC37,124$3,068 12/31/2023
     FAS37,124$3,068 12/31/2023
Squarepoint Ops LLC33,784$2,792 12/31/2023
     FAS33,784$2,792 12/31/2023
Morgan Stanley33,001$2,728 12/31/2023
     FAS33,001$2,728 12/31/2023
Capital Investment Advisors LLC21,417$2,403 03/31/2024
     FAS21,417$2,403 03/31/2024
Bank of Nova Scotia18,000$1,488 12/31/2023
     FAS18,000$1,488 12/31/2023
Toth Financial Advisory Corp12,325$1,383 03/31/2024
     FAS12,325$1,383 03/31/2024
SOL Capital Management CO12,000$1,346 03/31/2024
     FAS12,000$1,346 03/31/2024
Parallax Volatility Advisers L.P. $1,199 12/31/2023
     FAS13,608$1,125 12/31/2023
     Call900$74 12/31/2023
Renaissance Technologies LLC10,500$868 12/31/2023
     FAS10,500$868 12/31/2023
Private Capital Management LLC10,000$826 12/31/2023
     FAS10,000$826 12/31/2023
X Square Capital LLC9,404$777 12/31/2023
     FAS9,404$777 12/31/2023
Credit Suisse AG8,330$688 12/31/2023
     FAS8,330$688 12/31/2023
Financial Advisory Corp UT ADV5,778$648 03/31/2024
     FAS5,778$648 03/31/2024
Virtu Financial LLC7,529$622 12/31/2023
     FAS7,529$622 12/31/2023
The PNC Financial Services Group Inc.7,300$603 12/31/2023
     FAS7,300$603 12/31/2023
Mark Sheptoff Financial Planning LLC6,000$496 12/31/2023
     FAS6,000$496 12/31/2023
Pathstone Holdings LLC5,495$454 12/31/2023
     FAS5,495$454 12/31/2023
Edge Financial Advisors LLC3,908$438 03/31/2024
     FAS3,908$438 03/31/2024
LPL Financial LLC5,015$414 12/31/2023
     FAS5,015$414 12/31/2023
Sheaff Brock Investment Advisors LLC5,000$413 12/31/2023
     FAS5,000$413 12/31/2023
Horizon Wealth Management LLC3,613$405 03/31/2024
     FAS3,613$405 03/31/2024
Janney Montgomery Scott LLC4,492$371 12/31/2023
     FAS4,492$371 12/31/2023
Viewpoint Capital Management LLC3,200$359 03/31/2024
     FAS3,200$359 03/31/2024
Belvedere Trading LLC $354 12/31/2023
     Call4,200$347 12/31/2023
     FAS1,491$123 12/31/2023
     Put1,400$116 12/31/2023
Captrust Financial Advisors4,072$337 12/31/2023
     FAS4,072$337 12/31/2023
McAdam LLC2,935$329 03/31/2024
     FAS2,935$329 03/31/2024
JPMorgan Chase & Co.3,499$289 12/31/2023
     FAS3,499$289 12/31/2023
Retirement Planning Co of New England Inc.3,470$287 12/31/2023
     FAS3,470$287 12/31/2023
Integrated Wealth Concepts LLC3,413$282 12/31/2023
     FAS3,413$282 12/31/2023
Grandview Asset Management LLC2,400$269 03/31/2024
     FAS2,400$269 03/31/2024
Capital Investment Counsel Inc2,800$231 12/31/2023
     FAS2,800$231 12/31/2023
Northern Trust Corp2,750$227 12/31/2023
     FAS2,750$227 12/31/2023
Diligent Investors LLC2,700$223 12/31/2023
     FAS2,700$223 12/31/2023
Dimension Capital Management LLC2,600$215 12/31/2023
     FAS2,600$215 12/31/2023
Ellis Investment Partners LLC1,878$211 03/31/2024
     FAS1,878$211 03/31/2024
Citigroup Inc.2,100$174 12/31/2023
     FAS2,100$174 12/31/2023
UBS Group AG1,237$102 12/31/2023
     FAS1,237$102 12/31/2023
JFS Wealth Advisors LLC1,156$96 12/31/2023
     FAS1,156$96 12/31/2023
Moisand Fitzgerald Tamayo LLC800$90 03/31/2024
     FAS800$90 03/31/2024
HAP Trading LLC $75 12/31/2023
     Call10,100$75 12/31/2023
Northwestern Mutual Wealth Management Co.888$73 12/31/2023
     FAS888$73 12/31/2023
Signaturefd LLC809$67 12/31/2023
     FAS809$67 12/31/2023
Royal Bank of Canada771$63 12/31/2023
     FAS771$63 12/31/2023
Covestor Ltd752$62 12/31/2023
     FAS752$62 12/31/2023
Banque Cantonale Vaudoise500$56 03/31/2024
     FAS500$56 03/31/2024
Larson Financial Group LLC590$49 12/31/2023
     FAS590$49 12/31/2023
Hoey Investments Inc.500$41 12/31/2023
     FAS500$41 12/31/2023
Ronald Blue Trust Inc.320$26 12/31/2023
     FAS320$26 12/31/2023
Sugarloaf Wealth Management LLC174$19 03/31/2024
     FAS174$19 03/31/2024
Beacon Capital Management LLC192$16 12/31/2023
     FAS192$16 12/31/2023
Advisory Services Network LLC133$11 12/31/2023
     FAS133$11 12/31/2023
Advisor Group Holdings Inc.134$11 12/31/2023
     FAS134$11 12/31/2023
Barclays PLC96$8 12/31/2023
     FAS96$8 12/31/2023
Highlander Capital Management LLC80$7 12/31/2023
     FAS80$7 12/31/2023
Spire Wealth Management51$6 03/31/2024
     FAS51$6 03/31/2024
Tower Research Capital LLC TRC 31$3 12/31/2023
     FAS31$3 12/31/2023
Cutler Group LP $1 03/31/2024
     Call100$1 03/31/2024
     Put400$0 03/31/2024
North Star Investment Management Corp.12$1 12/31/2023
     FAS12$1 12/31/2023
Coppell Advisory Solutions LLC10$1 12/31/2023
     FAS10$1 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 1$0 03/31/2024
     FAS1$0 03/31/2024
Huntington National Bank1$0 12/31/2023
     FAS1$0 12/31/2023
Wells Fargo & Company MN1$0 12/31/2023
     FAS1$0 12/31/2023
Proequities Inc.0$0 12/31/2023
     FAS0$0 12/31/2023
Farther Finance Advisors LLC1$0 12/31/2023
     FAS1$0 12/31/2023

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

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