13F QoQ Ownership Changes
OPTU Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 39 new · 53 added · 82 reduced · 34 exited
New Positions(39)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Senator Investment Group LP | 5,000,000 | +5,000,000 | $8.3M | +$8.3M | — |
| NORGES BANK | 4,623,111 | +4,623,111 | $7.6M | +$7.6M | — |
| Kite Lake Capital Management (UK) LLP | 2,489,335 | +2,489,335 | $4.1M | +$4.1M | — |
| Helix Partners Management LP | 1,250,000 | +1,250,000 | $2.1M | +$2.1M | — |
| Rokos Capital Management LLP | 1,000,000 | +1,000,000 | $1.7M | +$1.7M | — |
| BW Gestao de Investimentos Ltda. | 980,797 | +980,797 | $1.6M | +$1.6M | — |
| Alta Fundamental Advisers LLC | 750,000 | +750,000 | $1.2M | +$1.2M | — |
| J. Goldman & Co LP | 275,000 | +275,000 | $453.8K | +$453.8K | — |
| PEAK6 LLC | 242,600 | +242,600 | $400.3K | +$400.3K | — |
| Corient Private Wealth LLC | 211,056 | +211,056 | $348.2K | +$348.2K | — |
| XTX Topco Ltd | 199,423 | +199,423 | $329.0K | +$329.0K | — |
| Leonteq Securities AG | 71,999 | +71,999 | $192.6K | +$192.6K | — |
| MIRABELLA FINANCIAL SERVICES LLP | 90,000 | +90,000 | $148.5K | +$148.5K | — |
| EntryPoint Capital, LLC | 69,037 | +69,037 | $113.9K | +$113.9K | — |
| nVerses Capital, LLC | 44,686 | +44,686 | $73.7K | +$73.7K | — |
| CIBC Asset Management Inc | 35,607 | +35,607 | $58.8K | +$58.8K | — |
| Equitable Holdings, Inc. | 30,000 | +30,000 | $49.5K | +$49.5K | — |
| DRW Securities, LLC | 25,318 | +25,318 | $41.8K | +$41.8K | — |
| Mariner, LLC | 23,775 | +23,775 | $39.1K | +$39.1K | — |
| CIBC WORLD MARKETS CORP | 17,296 | +17,296 | $28.5K | +$28.5K | — |
| TWO SIGMA SECURITIES, LLC | 16,807 | +16,807 | $27.7K | +$27.7K | — |
| Pallas Capital Advisors LLC | 12,424 | +12,424 | $20.5K | +$20.5K | — |
| Merit Financial Group, LLC | 12,008 | +12,008 | $19.8K | +$19.8K | — |
| Swiss Life Asset Management Ltd | 10,937 | +10,937 | $18.0K | +$18.0K | — |
| Y-Intercept (Hong Kong) Ltd | 10,871 | +10,871 | $17.9K | +$17.9K | — |
| CAPTRUST FINANCIAL ADVISORS | 10,409 | +10,409 | $17.2K | +$17.2K | — |
| SIMPLEX TRADING, LLC | 10,075 | +10,075 | $16.6K | +$16.6K | — |
| Beacon Pointe Advisors, LLC | 10,000 | +10,000 | $16.5K | +$16.5K | — |
| Greenland Capital Management LP | 10,000 | +10,000 | $16.5K | +$16.5K | — |
| IFP Advisors, Inc | 343 | +343 | $731 | +$731 | — |
| Allworth Financial LP | 78 | +78 | $188 | +$188 | — |
| TUCKER ASSET MANAGEMENT LLC | 100 | +100 | $165 | +$165 | — |
| Farther Finance Advisors, LLC | 97 | +97 | $160 | +$160 | — |
| Sunbelt Securities, Inc. | 49 | +49 | $81 | +$81 | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 24 | +24 | $40 | +$40 | — |
| Eurizon Capital SGR S.p.A. | 13 | +13 | $21 | +$21 | — |
| Dunhill Financial, LLC | 7 | +7 | $11 | +$11 | — |
| FNY Investment Advisers, LLC | 1,200 | +1,200 | $1 | +$1 | — |
| Covestor Ltd | 224 | +224 | $0 | $0 | — |
Added To(53)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 27,879,788 | +476,031 | $46.0M | -$20.0M | 1.7% |
| Empyrean Capital Partners, LP | 25,028,407 | +1,928,407 | $41.3M | -$14.4M | 8.3% |
| BlackRock, Inc. | 20,427,393 | +1,158,762 | $33.7M | -$12.7M | 6.0% |
| D. E. Shaw & Co., Inc. | 9,508,306 | +71,849 | $15.7M | -$7.1M | 0.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 6,255,567 | +47,022 | $10.3M | -$4.6M | 0.8% |
| GOLDMAN SACHS GROUP INC | 7,596,080 | +592,347 | $12.5M | -$4.3M | 8.4% |
| DEUTSCHE BANK AG\ | 16,445,267 | +3,477,485 | $27.1M | -$4.1M | 26.8% |
| CARRONADE CAPITAL MANAGEMENT, LP | 6,015,682 | +247,000 | $9.9M | -$4.0M | 4.3% |
| STATE STREET CORP | 6,161,091 | +411,314 | $10.2M | -$3.7M | 7.2% |
| KING STREET CAPITAL MANAGEMENT, L.P. | 8,032,126 | +3,993,552 | $13.3M | +$3.5M | 98.9% |
| MILLENNIUM MANAGEMENT LLC | 14,834,914 | +3,371,150 | $24.5M | -$3.2M | 29.4% |
| MORGAN STANLEY | 4,307,488 | +140,596 | $7.1M | -$2.9M | 3.4% |
| FOURSIXTHREE CAPITAL LP | 4,639,586 | +583,948 | $7.7M | -$2.1M | 14.4% |
| Saba Capital Management, L.P. | 1,356,888 | +1,236,437 | $2.2M | +$1.9M | 1026.5% |
| Silver Rock Financial LP | 2,800,000 | +1,600,000 | $4.6M | +$1.7M | 133.3% |
| READYSTATE ASSET MANAGEMENT LP | 995,210 | +978,727 | $1.6M | +$1.6M | 5937.8% |
| Paloma Partners Management Co | 2,347,922 | +100,000 | $3.9M | -$1.5M | 4.4% |
| MHR FUND MANAGEMENT LLC | 1,070,800 | +903,000 | $1.8M | +$1.4M | 538.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,413,357 | +1,889,681 | $12.2M | -$1.1M | 34.2% |
| BANK OF AMERICA CORP /DE/ | 1,039,097 | +727,398 | $1.7M | +$963.3K | 233.4% |
| CITADEL ADVISORS LLC | 3,469,526 | +1,353,422 | $5.7M | +$624.9K | 64.0% |
| Optimize Financial Inc | 671,334 | +9,656 | $1.1M | -$486.9K | 1.4% |
| MACKENZIE FINANCIAL CORP | 928,803 | +128,343 | $1.5M | -$408.9K | 16.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 552,695 | +28,460 | $911.9K | -$351.5K | 5.4% |
| Invesco Ltd. | 446,106 | +10,792 | $736.1K | -$313.0K | 2.5% |
| CastleKnight Management LP | 5,104,410 | +1,480,579 | $8.4M | -$311.2K | 40.9% |
| Point72 Asset Management, L.P. | 1,886,212 | +701,212 | $3.1M | +$256.4K | 59.2% |
| LMR Partners LLP | 1,798,734 | +478,034 | $3.0M | -$215.0K | 36.2% |
| BARCLAYS PLC | 499,367 | +124,542 | $1.1M | +$165.3K | 33.2% |
| Allianz Asset Management GmbH | 302,601 | +30,878 | $499.3K | -$155.6K | 11.4% |
| AQR CAPITAL MANAGEMENT LLC | 1,347,744 | +343,072 | $2.2M | -$142.3K | 34.1% |
| WELLS FARGO & COMPANY/MN | 394,643 | +181,811 | $651.2K | +$138.2K | 85.4% |
| Jefferies Financial Group Inc. | 505,459 | +215,459 | $834.0K | +$135.1K | 74.3% |
| UBS Group AG | 1,227,562 | +347,888 | $2.0M | -$94.5K | 39.5% |
| CANADA PENSION PLAN INVESTMENT BOARD | 131,400 | +78,400 | $216.8K | +$89.1K | 147.9% |
| PINNACLE ASSOCIATES LTD | 101,880 | +215 | $168.1K | -$76.9K | 0.2% |
| Aquatic Capital Management LLC | 125,257 | +10,081 | $206.7K | -$70.9K | 8.8% |
| FEDERATED HERMES, INC. | 250,645 | +59,683 | $413.6K | -$46.7K | 31.3% |
| KLP KAPITALFORVALTNING AS | 88,500 | +44,800 | $146.0K | +$40.7K | 102.5% |
| IEQ CAPITAL, LLC | 70,252 | +7,576 | $115.9K | -$35.1K | 12.1% |
| BNP PARIBAS FINANCIAL MARKETS | 57,160 | +4,202 | $94.3K | -$33.3K | 7.9% |
| ProShare Advisors LLC | 47,778 | +3,074 | $78.8K | -$28.9K | 6.9% |
| VICTORY CAPITAL MANAGEMENT INC | 28,256 | +1,432 | $46.6K | -$18.0K | 5.3% |
| XPONANCE, INC. | 20,436 | +60 | $33.7K | -$15.4K | 0.3% |
| Russell Investments Group, Ltd. | 38,322 | +16,667 | $63.2K | +$11.0K | 77.0% |
| Voleon Capital Management LP | 14,193 | +1,520 | $23.4K | -$7.1K | 12.0% |
| NISA INVESTMENT ADVISORS, LLC | 4,436 | +4,042 | $7.3K | +$6.4K | 1025.9% |
| DoubleLine ETF Adviser LP | 26,002 | +10,380 | $42.9K | +$5.3K | 66.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 119,001 | +37,909 | $196.4K | +$920 | 46.7% |
| Optiver Holding B.V. | 3,023 | +832 | $5.0K | -$292 | 38.0% |
| EverSource Wealth Advisors, LLC | 1,185 | +401 | $2.0K | +$65 | 51.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 32,212 | +29,857 | $54 | +$48 | 1267.8% |
| CWM, LLC | 29,132 | +5,868 | $48 | -$8 | 25.2% |
Reduced(82)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 1,715,434 | -8,416,405 | $2.8M | -$20.0M | -83.1% |
| Diameter Capital Partners LP | 3,188,947 | -6,581,213 | $5.3M | -$18.3M | -67.4% |
| Apollo Management Holdings, L.P. | 6,104,649 | -4,846,273 | $10.1M | -$16.3M | -44.3% |
| NOMURA HOLDINGS INC | 7,420,520 | -2,879,658 | $12.2M | -$12.6M | -27.9% |
| JPMORGAN CHASE & CO | 7,333,165 | -1,470,392 | $12.1M | -$9.1M | -16.7% |
| Bracebridge Capital, LLC | 3,131,018 | -2,596,047 | $5.2M | -$8.6M | -45.3% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 8,189,270 | 0 | $13.5M | -$6.2M | 0.0% |
| Hudson Bay Capital Management LP | 6,249,991 | -500,000 | $10.3M | -$6.0M | -7.4% |
| OAKTREE CAPITAL MANAGEMENT LP | 7,500,000 | 0 | $12.4M | -$5.7M | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 3,960,000 | -1,035,400 | $6.5M | -$5.5M | -20.7% |
| COMPASS ROSE ASSET MANAGEMENT, LP | 500,000 | -2,000,000 | $825.0K | -$5.2M | -80.0% |
| LOOMIS SAYLES & CO L P | 5,084,853 | -7,307 | $8.4M | -$3.9M | -0.1% |
| TWO SIGMA INVESTMENTS, LP | 108,663 | -1,502,981 | $179.3K | -$3.7M | -93.3% |
| HG Vora Capital Management, LLC | 2,300,000 | -800,000 | $3.8M | -$3.7M | -25.8% |
| Cerberus Capital Management, L.P. | 3,940,785 | 0 | $6.5M | -$3.0M | 0.0% |
| Mount Capital Ltd | 3,889,664 | 0 | $6.4M | -$3.0M | 0.0% |
| SHENKMAN CAPITAL MANAGEMENT INC | 863,189 | -938,111 | $1.4M | -$2.9M | -52.1% |
| DIMENSIONAL FUND ADVISORS LP | 2,695,189 | -300,180 | $4.4M | -$2.8M | -10.0% |
| DARK FOREST CAPITAL MANAGEMENT LP | 888,946 | -862,778 | $1.5M | -$2.8M | -49.3% |
| ARES MANAGEMENT LLC | 3,547,478 | 0 | $5.9M | -$2.7M | 0.0% |
| 140 Summer Partners LP | 3,095,473 | -64,103 | $5.1M | -$2.5M | -2.0% |
| NORTHERN TRUST CORP | 1,971,618 | -164,166 | $3.3M | -$1.9M | -7.7% |
| Taconic Capital Advisors LP | 662,759 | -376,704 | $1.1M | -$1.4M | -36.2% |
| Mitsubishi UFJ Trust & Banking Corp | 441,553 | -177,875 | $728.6K | -$764.3K | -28.7% |
| Bank of New York Mellon Corp | 717,510 | -40,596 | $1.2M | -$643.1K | -5.3% |
| Nuveen, LLC | 571,757 | -75,000 | $943.4K | -$615.3K | -11.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,084 | -179,498 | $259.2K | -$552.0K | -53.3% |
| Verition Fund Management LLC | 440,292 | -60,695 | $726.5K | -$480.9K | -12.1% |
| Squarepoint Ops LLC | 44,591 | -185,216 | $73.6K | -$480.3K | -80.6% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 27,014 | -190,222 | $44.6K | -$479.0K | -87.6% |
| Susquehanna Portfolio Strategies, LLC | 243,688 | -99,830 | $402.1K | -$425.8K | -29.1% |
| JANE STREET GROUP, LLC | 108,600 | -135,855 | $179.2K | -$409.9K | -55.6% |
| WOLVERINE ASSET MANAGEMENT LLC | 475,441 | 0 | $784.5K | -$361.3K | 0.0% |
| Swiss National Bank | 467,200 | 0 | $770.9K | -$355.1K | 0.0% |
| RHUMBLINE ADVISERS | 275,496 | -47,835 | $454.6K | -$324.7K | -14.8% |
| ALLIANCEBERNSTEIN L.P. | 236,500 | -38,400 | $390.2K | -$272.3K | -14.0% |
| Quantbot Technologies LP | 96,035 | -71,124 | $158.5K | -$244.4K | -42.5% |
| Legal & General Group Plc | 264,244 | -1,538 | $436.0K | -$204.5K | -0.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 243,320 | -233 | $401.5K | -$185.5K | -0.1% |
| MetLife Investment Management, LLC | 104,302 | -37,267 | $172.1K | -$169.1K | -26.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,800 | -58,900 | $39.3K | -$160.0K | -71.2% |
| CITIGROUP INC | 110,645 | -13,709 | $182.6K | -$117.1K | -11.0% |
| AlTi Global, Inc. | 150,000 | 0 | $247.5K | -$114.0K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 121,407 | -1,347 | $200.3K | -$95.5K | -1.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 81,200 | -7,677 | $134.0K | -$80.2K | -8.6% |
| JANUS HENDERSON GROUP PLC | 94,299 | 0 | $156.1K | -$71.7K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 92,631 | 0 | $152.8K | -$70.4K | 0.0% |
| Calamos Advisors LLC | 82,405 | 0 | $136.0K | -$62.6K | 0.0% |
| Arizona State Retirement System | 68,128 | -3,180 | $112.4K | -$59.4K | -4.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 43,315 | -9,252 | $71.5K | -$55.2K | -17.6% |
| Police & Firemen's Retirement System of New Jersey | 72,472 | 0 | $119.6K | -$55.1K | 0.0% |
| PRUDENTIAL FINANCIAL INC | 15,330 | -16,685 | $25.3K | -$51.9K | -52.1% |
| Eos Management, L.P. | 58,800 | 0 | $97.0K | -$44.7K | 0.0% |
| Tower Research Capital LLC (TRC) | 13,022 | -11,630 | $21.5K | -$37.9K | -47.2% |
| Voya Investment Management LLC | 49,483 | 0 | $81.6K | -$37.6K | 0.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,095 | -9,519 | $21.6K | -$32.9K | -42.1% |
| Creative Planning | 36,769 | -142 | $60.7K | -$28.3K | -0.4% |
| PRINCIPAL FINANCIAL GROUP INC | 11,714 | -6,509 | $19.3K | -$24.6K | -35.7% |
| SEI INVESTMENTS CO | 31,173 | 0 | $51.4K | -$23.7K | 0.0% |
| Pictet Asset Management Holding SA | 26,746 | 0 | $44.1K | -$20.3K | 0.0% |
| RITHOLTZ WEALTH MANAGEMENT | 23,038 | 0 | $38.0K | -$17.5K | 0.0% |
| Ameritas Investment Partners, Inc. | 21,842 | 0 | $36.0K | -$16.6K | 0.0% |
| Sterling Capital Management LLC | 13,055 | -2,362 | $21.5K | -$15.6K | -15.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,977 | -1,323 | $23.9K | -$15.6K | -8.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,037 | 0 | $18.2K | -$8.4K | 0.0% |
| FMR LLC | 4,120 | -776 | $6.8K | -$5.0K | -15.8% |
| PIN OAK INVESTMENT ADVISORS INC | 1,890 | -35 | $3 | -$4.6K | -1.8% |
| Aster Capital Management (DIFC) Ltd | 618 | -967 | $1.0K | -$2.8K | -61.0% |
| True Wealth Design, LLC | 156 | -913 | $258 | -$2.3K | -85.4% |
| OSAIC HOLDINGS, INC. | 2,100 | -9 | $3.5K | -$1.5K | -0.4% |
| Deseret Mutual Benefit Administrators | 1,201 | 0 | $2.0K | -$912 | 0.0% |
| Rockefeller Capital Management L.P. | 400 | 0 | $660 | -$304 | 0.0% |
| SBI Securities Co., Ltd. | 114 | -85 | $188 | -$292 | -42.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 195,452 | 0 | $323 | -$149 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 172 | 0 | $284 | -$124 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 150 | 0 | $248 | -$114 | 0.0% |
| SG Americas Securities, LLC | 46,414 | -1,628 | $77 | -$39 | -3.4% |
| CANADA LIFE ASSURANCE Co | 43,905 | 0 | $72 | -$31 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 29,905 | -511 | $49 | -$24 | -1.7% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 26,896 | 0 | $44 | -$21 | 0.0% |
| AMALGAMATED BANK | 8,214 | -715 | $14 | -$8 | -8.0% |
| Lido Advisors, LLC | 113,509 | 0 | $273.6K | $0 | 0.0% |