Who owns OPTU
Which tracked institutional funds hold OPTU, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See OPTU company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
35 tracked funds added or opened OPTU while 37 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
OPTU’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes OPTU more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in OPTU divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 185 tracked filers holding OPTU, 115 increased or opened the position and 90 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in OPTU between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 9
- BALYASNY ASSET MANAGEMENT L.P.$8M
- Ursa Fund Management, LLC$2M
- Clear Street Group Inc.$1M
- Quinn Opportunity Partners LLC$1M
- Caption Management, LLC$886K
- Converium Capital Inc.$843K
Full exits 16
- Hudson Bay Capital Management LP$14M
- OAKTREE CAPITAL MANAGEMENT LP$10M
- CARRONADE CAPITAL MANAGEMENT, LP$9M
- Apollo Management Holdings, L.P.$8M
- CastleKnight Management LP$7M
- LOOMIS SAYLES & CO L P$7M
Largest adds
- Kite Lake Capital Management (UK) LLP$17M
- MILFAM LLC$12M
- BW Gestao de Investimentos Ltda.$10M
- BARCLAYS PLC$5M
- AQR CAPITAL MANAGEMENT LLC$5M
- Senator Investment Group LP$5M
Largest trims
- Empyrean Capital Partners, LP$26M
- DEUTSCHE BANK AG\$19M
- D. E. Shaw & Co., Inc.$10M
- GOLDMAN SACHS GROUP INC$10M
- NOMURA HOLDINGS INC$7M
- KING STREET CAPITAL MANAGEMENT, L.P.$6M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. trimmed | 19,543,542 | $28M | 9.4% | 2026-Q2 |
| MILFAM LLC added | 15,920,494 | $23M | 7.7% | 2026-Q2 |
| Kite Lake Capital Management (UK) LLP added | 14,100,000 | $20M | 6.8% | 2026-Q2 |
| Empyrean Capital Partners, LP trimmed | 14,039,012 | $6M | 2.1% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 12,127,418 | $18M | 5.9% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 8,893,189 | $14M | 4.5% | 2026-Q2 |
| BW Gestao de Investimentos Ltda. added | 8,395,938 | $12M | 4.1% | 2026-Q2 |
| Senator Investment Group LP added | 8,000,000 | $12M | 3.9% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC trimmed | 7,723,322 | $11M | 3.7% | 2026-Q2 |
| STATE STREET CORP added | 7,309,337 | $11M | 3.5% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 6,906,316 | $10M | 3.3% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 5,478,453 | $8M | 2.6% | 2026-Q2 |
| BALYASNY ASSET MANAGEMENT L.P. added | 5,405,637 | $8M | 2.6% | 2026-Q2 |
| REDWOOD CAPITAL MANAGEMENT, LLC trimmed | 5,189,270 | $8M | 2.5% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 5,008,479 | $7M | 2.4% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC trimmed | 4,776,118 | $7M | 2.3% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC added | 3,976,900 | $6M | 1.9% | 2026-Q2 |
| Mount Capital Ltd | 3,889,664 | $6M | 1.9% | 2026-Q2 |
| BARCLAYS PLC added | 3,753,855 | $5M | 1.8% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 3,634,624 | $5M | 1.8% | 2026-Q2 |
| ARES MANAGEMENT LLC | 3,547,478 | $5M | 1.7% | 2026-Q2 |
| Cerberus Capital Management, L.P. trimmed | 3,340,785 | $5M | 1.6% | 2026-Q2 |
| KING STREET CAPITAL MANAGEMENT, L.P. trimmed | 3,125,000 | $5M | 1.5% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 2,869,168 | $4M | 1.4% | 2026-Q2 |
| NORTHERN TRUST CORP added | 2,674,632 | $4M | 1.3% | 2026-Q2 |
| Helix Partners Management LP added | 2,520,000 | $4M | 1.2% | 2026-Q2 |
| Taconic Capital Advisors LP added | 2,271,365 | $3M | 1.1% | 2026-Q2 |
| Point72 Asset Management, L.P. trimmed | 2,144,488 | $3M | 1.0% | 2026-Q2 |
| NOMURA HOLDINGS INC trimmed | 1,974,690 | $3M | 1.0% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 1,804,087 | $3M | 0.9% | 2026-Q2 |
| Ursa Fund Management, LLC new | 1,407,850 | $2M | 0.7% | 2026-Q2 |
| ALGERT GLOBAL LLC added | 1,143,014 | $2M | 0.6% | 2026-Q2 |
| MHR FUND MANAGEMENT LLC | 1,070,800 | $2M | 0.5% | 2026-Q2 |
| UBS Group AG added | 1,054,580 | $2M | 0.5% | 2026-Q2 |
| HG Vora Capital Management, LLC trimmed | 1,001,744 | $1M | 0.5% | 2026-Q2 |
| Clear Street Group Inc. new | 1,000,000 | $1M | 0.5% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 965,895 | $1M | 0.5% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 847,005 | $1M | 0.4% | 2026-Q2 |
| Quinn Opportunity Partners LLC new | 703,592 | $1M | 0.3% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 670,393 | $972K | 0.3% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 641,354 | $930K | 0.3% | 2026-Q2 |
| Caption Management, LLC new | 611,170 | $886K | 0.3% | 2026-Q2 |
| Nuveen, LLC added | 601,005 | $871K | 0.3% | 2026-Q2 |
| Converium Capital Inc. new | 581,302 | $843K | 0.3% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 572,042 | $830K | 0.3% | 2026-Q2 |
| IEQ CAPITAL, LLC added | 534,137 | $774K | 0.3% | 2026-Q2 |
| Swiss National Bank added | 533,500 | $774K | 0.3% | 2026-Q2 |
| D. E. Shaw & Co., Inc. trimmed | 530,505 | $769K | 0.3% | 2026-Q2 |
| EJF Capital LP new | 500,000 | $725K | 0.2% | 2026-Q2 |
| Cable Car Capital, LP new | 500,000 | $725K | 0.2% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 486,363 | $705K | 0.2% | 2026-Q2 |
| WOLVERINE ASSET MANAGEMENT LLC | 475,441 | $689K | 0.2% | 2026-Q2 |
| Cerity Partners LLC added | 433,898 | $629K | 0.2% | 2026-Q2 |
| DEUTSCHE BANK AG\ trimmed | 421,917 | $612K | 0.2% | 2026-Q2 |
| FEDERATED HERMES, INC. trimmed | 392,256 | $569K | 0.2% | 2026-Q2 |
| ALLSTATE CORP new | 386,198 | $560K | 0.2% | 2026-Q2 |
| RHUMBLINE ADVISERS added | 368,097 | $534K | 0.2% | 2026-Q2 |
| Invesco Ltd. trimmed | 355,369 | $515K | 0.2% | 2026-Q2 |
| PEAK6 LLC trimmed | 343,193 | $498K | 0.2% | 2026-Q2 |
| AlTi Global, Inc. added | 341,971 | $496K | 0.2% | 2026-Q2 |
| XTX Topco Ltd added | 326,671 | $474K | 0.2% | 2026-Q2 |
| Schonfeld Strategic Advisors LLC new | 300,000 | $435K | 0.1% | 2026-Q2 |
| MORGAN STANLEY trimmed | 291,902 | $423K | 0.1% | 2026-Q2 |
| BLUEFIN CAPITAL MANAGEMENT, LLC new | 285,596 | $414K | 0.1% | 2026-Q2 |
| Corient Private Wealth LP added | 278,520 | $404K | 0.1% | 2026-Q2 |
| Engineers Gate Manager LP added | 266,771 | $387K | 0.1% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 253,677 | $368K | 0.1% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 248,322 | $360K | 0.1% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. | 236,500 | $307K | 0.1% | 2026-Q2 |
| EQUITEC PROPRIETARY MARKETS, LLC new | 213,800 | $310K | 0.1% | 2026-Q2 |
| 683 Capital Management, LLC | 203,108 | $295K | 0.1% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 195,452 | $284K | 0.1% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added | 194,111 | $175K | 0.1% | 2026-Q2 |
| Mariner, LLC added | 192,251 | $279K | 0.1% | 2026-Q2 |
| Man Group plc added | 181,574 | $263K | 0.1% | 2026-Q2 |
| Legal & General Group Plc trimmed | 174,663 | $252K | 0.1% | 2026-Q2 |
| Quarry LP new | 170,119 | $247K | 0.1% | 2026-Q2 |
| HSBC HOLDINGS PLC added | 162,291 | $233K | 0.1% | 2026-Q2 |
| READYSTATE ASSET MANAGEMENT LP trimmed | 158,210 | $229K | 0.1% | 2026-Q2 |
| CITIGROUP INC added | 150,798 | $219K | 0.1% | 2026-Q2 |
| PRELUDE CAPITAL MANAGEMENT, LLC new | 150,000 | $218K | 0.1% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd | 149,253 | $216K | 0.1% | 2026-Q2 |
| MetLife Investment Management, LLC added | 148,175 | $215K | 0.1% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 127,472 | $185K | 0.1% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. trimmed | 122,763 | $178K | 0.1% | 2026-Q2 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 119,001 | $173K | 0.1% | 2026-Q2 |
| Lido Advisors, LLC added | 113,691 | $165K | 0.1% | 2026-Q2 |
| MACKENZIE FINANCIAL CORP trimmed | 110,268 | $160K | 0.1% | 2026-Q2 |
| DoubleLine ETF Adviser LP added | 109,533 | $159K | 0.1% | 2026-Q2 |
| MERCER GLOBAL ADVISORS INC /ADV added | 104,935 | $152K | 0.1% | 2026-Q2 |
| KLP KAPITALFORVALTNING AS | 104,300 | $151K | 0.1% | 2026-Q2 |
| Creative Planning added | 102,020 | $148K | 0.0% | 2026-Q2 |
| Vanguard Global Advisers, LLC | 100,168 | $145K | 0.0% | 2026-Q2 |
| Warberg Asset Management LLC new | 99,090 | $144K | 0.0% | 2026-Q2 |
| Jupiter Topco LLC new | 94,299 | $136K | 0.0% | 2026-Q2 |
| Verition Fund Management LLC added | 91,040 | $132K | 0.0% | 2026-Q2 |
| Calamos Advisors LLC | 82,405 | $119K | 0.0% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE added | 76,249 | $111K | 0.0% | 2026-Q2 |
| Pallas Capital Advisors LLC added | 75,215 | $109K | 0.0% | 2026-Q2 |
| ARIZONA STATE RETIREMENT SYSTEM added | 73,358 | $106K | 0.0% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.