Position in OPY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,570,110
+$785,152 QoQ
Shares Held
24,352
+21.7% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 120 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPY Over Time
Shares Held
Position Value (USD)
Derivatives in OPY
reported options exposure · as of Jun 30, 2026CallValue
$232,188
CallShares
2,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $2,532,851,593 across 62 Capital Markets names. OPY ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
3,406,215 | $314,291,457 | |
| 2 | GS |
Goldman Sachs Group Inc
|
238,684 | $241,397,836 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
642,765 | $181,054,044 | |
| 4 | WULF |
Terawulf Inc.
|
7,095,725 | $175,264,407 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
1,691,076 | $169,581,101 | |
| 6 | HLI |
Houlihan Lokey, Inc.
|
1,227,541 | $164,650,073 | |
| 7 | TW |
Tradeweb Markets Inc.
|
1,398,377 | $139,362,251 | |
| 8 | HUT |
Hut 8 Corp.
|
1,018,724 | $117,606,591 |
All Filings in OPY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,570,110 | 24,352 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $232,188 | 2,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,784,958 | 20,013 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $346,992 | 4,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,528,716 | 21,147 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $532,152 | 7,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,410,425 | 32,613 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,033,739 | 30,922 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $743,201 | 11,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $728,558 | 12,218 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $71,556 | 1,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $435,299 | 7,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $371,722 | 5,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $432,350 | 6,746 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,818 | 200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,207,376 | 23,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,116 | 100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,388,174 | 27,134 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $301,833 | 6,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $387,927 | 8,097 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $124,566 | 2,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $556,045 | 13,929 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $271,456 | 6,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $67,864 | 1,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,583,423 | 38,321 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $260,316 | 6,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $61,980 | 1,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $421,410 | 11,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $420,911 | 10,987 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $762,369 | 19,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $148,666 | 3,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $40,180 | 1,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,907,987 | 47,486 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,576,421 | 65,809 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $125,280 | 3,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $23,490 | 600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $114,291 | 2,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $55,029 | 1,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $746,616 | 17,638 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,648,290 | 53,205 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $362,466 | 11,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $360,136 | 10,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $222,258 | 5,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,232,311 | 28,277 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $553,466 | 12,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,128,383 | 45,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,065,813 | 22,985 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $964,496 | 20,800 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $1,911,872 | 42,214 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,015,405 | 44,500 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||