TWO SIGMA INVESTMENTS, LP
Holdings in OPTU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $179,293 | 108,663 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,884,062 | 1,611,644 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,048,456 | 1,891,802 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $8,340,427 | 3,135,499 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,895,089 | 2,861,033 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,852,977 | 1,566,251 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,961,323 | 961,433 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $6,410,919 | 2,456,291 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $7,498,429 | 2,307,209 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $7,544,573 | 2,307,209 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,700,366 | 1,225,287 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,096,898 | 905,526 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $6,187,575 | 1,345,125 | Shares | Sole | 2023-02-14 |
| 2022-03-31 | $2,280,233 | 182,711 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $488,636 | 30,200 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $12,547,881 | 775,518 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $603,514 | 37,300 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $11,330,131 | 546,821 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $44,794,957 | 1,312,096 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $224,457 | 6,900 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $28,496,345 | 876,002 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $614,817 | 18,900 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $32,723,164 | 864,092 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $54,014,610 | 2,077,485 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $45,578,945 | 2,022,136 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,495,324 | 67,085 | Shares | Sole | 2020-05-15 |