OTGA — Détenteurs institutionnels (13F)

54 déclarants · $190.8M total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Institution Valeur Actions % de 13F suivies Type
ADAGE CAPITAL PARTNERS GP, L.L.C. $18 270 000 1 800 000 9,58% Actions
Linden Advisors LP $12 700 000 1 250 000 6,66% Actions
ARISTEIA CAPITAL, L.L.C. $12 433 750 1 225 000 6,52% Actions
PICTON MAHONEY ASSET MANAGEMENT $10 048 503 990 000 5,27% Actions
Hudson Bay Capital Management LP $7 655 560 753 500 4,01% Actions
Polar Asset Management Partners Inc. $7 620 000 750 000 3,99% Actions
WOLVERINE ASSET MANAGEMENT LLC $7 338 095 722 965 3,85% Actions
TWO SIGMA INVESTMENTS, LP $7 262 518 715 519 3,81% Actions
Magnetar Financial LLC $6 604 000 650 000 3,46% Actions
Centiva Capital, LP $6 346 952 624 700 3,33% Actions
AQR Arbitrage LLC $5 904 972 581 198 3,10% Actions
Radcliffe Capital Management, L.P. $5 582 500 550 000 2,93% Actions
Crossingbridge Advisors, LLC $5 313 566 523 504 2,79% Actions
TENOR CAPITAL MANAGEMENT Co., L.P. $5 075 000 500 000 2,66% Actions
MILLENNIUM MANAGEMENT LLC $5 075 000 500 000 2,66% Actions
D. E. Shaw & Co., Inc. $4 916 251 483 883 2,58% Actions
MOORE CAPITAL MANAGEMENT, LP $4 567 500 450 000 2,39% Actions
SONA ASSET MANAGEMENT (US) LLC $4 454 774 438 894 2,34% Actions
Periscope Capital Inc. $4 061 658 400 000 2,13% Actions
WHITEBOX ADVISORS LLC $3 552 500 350 000 1,86% Actions
Westchester Capital Management, LLC $3 178 048 312 800 1,67% Actions
Meteora Capital, LLC $3 131 722 308 544 1,64% Actions
Parallax Volatility Advisers, L.P. $3 076 428 302 798 1,61% Actions
K2 PRINCIPAL FUND, L.P. $3 045 000 300 000 1,60% Actions
Lineage Point Capital LP $3 045 000 300 000 1,60% Actions
GABELLI & Co INVESTMENT ADVISERS, INC. $2 732 380 269 200 1,43% Actions
Jain Global LLC $2 540 000 250 000 1,33% Actions
BNP PARIBAS FINANCIAL MARKETS $2 341 514 230 464 1,23% Actions
Shaolin Capital Management LLC $2 324 046 228 970 1,22% Actions
GABELLI FUNDS LLC $2 088 870 205 800 1,10% Actions
BlueCrest Capital Management Ltd $2 032 000 200 000 1,07% Actions
Context Capital Management, LLC $2 030 000 200 000 1,06% Actions
Clear Street Group Inc. $1 970 399 194 128 1,03% Actions
O'Connor Alternative Investments LLC $1 778 000 175 000 0,93% Actions
BERKLEY W R CORP $1 765 198 173 740 0,93% Actions
Schonfeld Strategic Advisors LLC $1 704 936 167 974 0,89% Actions
GRITSTONE ASSET MANAGEMENT LLC $1 268 750 125 000 0,67% Actions
DLD Asset Management, LP $1 015 000 100 000 0,53% Actions
TORONTO DOMINION BANK $1 015 000 100 000 0,53% Actions
MARSHALL WACE, LLP $945 662 93 077 0,50% Actions
First Trust Capital Management L.P. $819 897 80 778 0,43% Actions
PRELUDE CAPITAL MANAGEMENT, LLC $406 000 40 000 0,21% Actions
Warberg Asset Management LLC $360 227 35 438 0,19% Actions
ABC ARBITRAGE SA $355 250 35 000 0,19% Actions
BRC Group Holdings, Inc. $237 360 115 000 0,12% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $196 759 19 366 0,10% Actions
Nokomis Capital, L.L.C. $158 787 15 644 0,08% Actions
Logan Stone Capital, LLC $141 562 13 947 0,07% Actions
PenderFund Capital Management Ltd. $138 176 13 600 0,07% Actions
CITADEL ADVISORS LLC $117 135 11 529 0,06% Actions
GLAZER CAPITAL, LLC $16 240 1 600 000 0,01% Actions
MORGAN STANLEY $497 49 0,00% Actions
Virtu Financial LLC $218 21 482 0,00% Actions
Kepos Capital LP $47 4 600 0,00% Actions