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Ken Griffin's: Citadel Advisors
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Paul Singer's: Elliott Investment Management
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Warren Buffett Dividend Stock Portfolio
Funds Holding OPTXW

On this page, we present all of the funds holding OPTXW from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding OPTXW, with a link to that fund's top holdings. The next columns indicate the amount of OPTXW stock held by each of the funds holding OPTXW, followed by the OPTXW position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 32 funds holding OPTXW within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Citigroup Inc.. For more details on the positions held by Citigroup Inc. (or by any of the other funds holding OPTXW), click the fund name in the "Holder" column of the funds-holding-OPTXW table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Citigroup Inc. $5 12/31/2023
     Call50,001$5 12/31/2023
Millennium Management LLC $2 12/31/2023
     Call18,750$2 12/31/2023
Cowen AND Company LLC65,497$0 03/31/2024
     OPTXW65,497$0 03/31/2024
Proequities Inc.0$0 03/31/2024
     OPTXW0$0 03/31/2024
Context Capital Management LLC221,235$0 03/31/2024
     OPTXW221,235$0 03/31/2024
Calamos Advisors LLC250,000$0 03/31/2024
     OPTXW250,000$0 03/31/2024
Susquehanna International Group LLP96,109$0 03/31/2024
     OPTXW96,109$0 03/31/2024
Picton Mahoney Asset Management75,000$0 03/31/2024
     OPTXW75,000$0 03/31/2024
Bank of America Corp DE400$0 12/31/2023
     OPTXW400$0 12/31/2023
Goldman Sachs Group Inc.45,531$0 12/31/2023
     OPTXW45,531$0 12/31/2023
Highbridge Capital Management LLC1,024,233$0 12/31/2023
     OPTXW1,024,233$0 12/31/2023
D. E. Shaw & Co. Inc.37,500$0 12/31/2023
     OPTXW37,500$0 12/31/2023
UBS Oconnor LLC33,069$0 12/31/2023
     OPTXW33,069$0 12/31/2023
CNH Partners LLC51,926$0 12/31/2023
     OPTXW51,926$0 12/31/2023
Longfellow Investment Management Co. LLC213$0 12/31/2023
     OPTXW213$0 12/31/2023
Whitebox Advisors LLC75,000$0 12/31/2023
     OPTXW75,000$0 12/31/2023
Wolverine Asset Management LLC5,378$0 12/31/2023
     OPTXW5,378$0 12/31/2023
Walleye Trading LLC93,132$0 12/31/2023
     OPTXW93,132$0 12/31/2023
Ancora Advisors LLC8,006$0 12/31/2023
     OPTXW8,006$0 12/31/2023
Rivernorth Capital Management LLC146,114$0 12/31/2023
     OPTXW146,114$0 12/31/2023
Saba Capital Management L.P.382,000$0 12/31/2023
     OPTXW382,000$0 12/31/2023
Yakira Capital Management Inc.208,078$0 12/31/2023
     OPTXW208,078$0 12/31/2023
Robinson Capital Management LLC662$0 12/31/2023
     OPTXW662$0 12/31/2023
Cubist Systematic Strategies LLC351,978$0 12/31/2023
     OPTXW351,978$0 12/31/2023
Mint Tower Capital Management B.V.22,644$0 12/31/2023
     OPTXW22,644$0 12/31/2023
Periscope Capital Inc.199,500$0 12/31/2023
     OPTXW199,500$0 12/31/2023
Clear Street LLC234,628$0 12/31/2023
     OPTXW234,628$0 12/31/2023
Walleye Capital LLC167,010$0 12/31/2023
     OPTXW167,010$0 12/31/2023
Shaolin Capital Management LLC157,369$0 12/31/2023
     OPTXW157,369$0 12/31/2023
III Capital Management46,848$0 12/31/2023
     OPTXW46,848$0 12/31/2023
Meteora Capital LLC20,040$0 12/31/2023
     OPTXW20,040$0 12/31/2023
EHP Funds Inc.73,577$0 12/31/2023
     OPTXW73,577$0 12/31/2023
Sea Otter Advisors LLC92,500$0 12/31/2023
     OPTXW92,500$0 12/31/2023

See Summary: Institutional Holders of OPTXW
See Details: Top 10 Hedge Funds Holding OPTXW

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