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Funds Holding FAZ

On this page, we present all of the funds holding FAZ from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding FAZ, with a link to that fund's top holdings. The next columns indicate the amount of FAZ stock held by each of the funds holding FAZ, followed by the FAZ position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 26 funds holding FAZ within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by HRT Financial LP. For more details on the positions held by HRT Financial LP (or by any of the other funds holding FAZ), click the fund name in the "Holder" column of the funds-holding-FAZ table below.

HolderAmountPosition Size
($ in 1000's)
 As of
HRT Financial LP650,501$8,892 12/31/2023
     FAZ650,501$8,892 12/31/2023
Citadel Advisors LLC $7,252 12/31/2023
     FAZ352,032$4,812 12/31/2023
     Call268,200$3,666 12/31/2023
     Put89,700$1,226 12/31/2023
Susquehanna International Group LLP $5,200 12/31/2023
     Call498,200$6,810 12/31/2023
     Put117,800$1,610 12/31/2023
Virtu Financial LLC98,841$1,351 12/31/2023
     FAZ98,841$1,351 12/31/2023
Wolverine Trading LLC $1,242 12/31/2023
     Call113,700$1,554 12/31/2023
     Put22,800$312 12/31/2023
Jane Street Group LLC80,441$1,100 12/31/2023
     FAZ80,441$1,100 12/31/2023
Tower Research Capital LLC TRC 76,934$1,052 12/31/2023
     FAZ76,934$1,052 12/31/2023
IMC Chicago LLC93,547$918 03/31/2024
     FAZ93,547$918 03/31/2024
Morgan Stanley31,255$427 12/31/2023
     FAZ31,255$427 12/31/2023
GTS Securities LLC $319 12/31/2023
     Put60,100$822 12/31/2023
     FAZ58,970$807 12/31/2023
     Call24,400$334 12/31/2023
Credit Suisse AG22,794$312 12/31/2023
     FAZ22,794$312 12/31/2023
Goldman Sachs Group Inc.21,578$295 12/31/2023
     FAZ21,578$295 12/31/2023
Woodward Diversified Capital LLC14,218$194 12/31/2023
     FAZ14,218$194 12/31/2023
Johnson Investment Counsel Inc.13,505$185 12/31/2023
     FAZ13,505$185 12/31/2023
UBS Group AG13,294$182 12/31/2023
     FAZ13,294$182 12/31/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management10,000$137 12/31/2023
     FAZ10,000$137 12/31/2023
JFS Wealth Advisors LLC7,000$96 12/31/2023
     FAZ7,000$96 12/31/2023
Bank of America Corp DE4,100$56 12/31/2023
     FAZ4,100$56 12/31/2023
JPMorgan Chase & Co.585$8 12/31/2023
     FAZ585$8 12/31/2023
Lindbrook Capital LLC500$7 12/31/2023
     FAZ500$7 12/31/2023
Citigroup Inc.125$2 12/31/2023
     FAZ125$2 12/31/2023
Qube Research & Technologies Ltd164$2 12/31/2023
     FAZ164$2 12/31/2023
Cutler Group LP $0 03/31/2024
     Put500$0 03/31/2024
     Call800$0 03/31/2024
Signature Resources Capital Management LLC38$0 03/31/2024
     FAZ38$0 03/31/2024
Wells Fargo & Company MN2$0 12/31/2023
     FAZ2$0 12/31/2023
Proequities Inc.0$0 12/31/2023
     FAZ0$0 12/31/2023
Householder Group Estate & Retirement Specialist LLC25$0 12/31/2023
     FAZ25$0 12/31/2023

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

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