HoldingsChannel.com
Funds Holding OIH
HolderAmountPosition Size
($ in 1000's)
 As of
Goldman Sachs Group Inc. $68,081 06/30/2019
     OIH4,548,791$67,414 06/30/2019
     Call870,000$12,893 06/30/2019
     Put825,000$12,226 06/30/2019
Arosa Capital Management LP $54,093 06/30/2019
     Call4,500,000$66,690 06/30/2019
     Put850,000$12,597 06/30/2019
Clal Insurance Enterprises Holdings Ltd3,256,976$48,268 06/30/2019
     OIH3,256,976$48,268 06/30/2019
Morgan Stanley2,859,124$42,373 06/30/2019
     OIH2,859,124$42,373 06/30/2019
JPMorgan Chase & Co.2,762,714$40,114 06/30/2019
     OIH2,762,714$40,114 06/30/2019
Tilden Park Management I LLC $29,640 06/30/2019
     Call2,000,000$29,640 06/30/2019
SG Americas Securities LLC1,888,987$27,995 06/30/2019
     OIH1,888,987$27,995 06/30/2019
Citigroup Inc. $26,468 06/30/2019
     OIH2,844,877$42,161 06/30/2019
     Put2,147,500$31,825 06/30/2019
     Call1,088,500$16,132 06/30/2019
Two Sigma Advisers LP1,510,300$22,383 06/30/2019
     OIH1,510,300$22,383 06/30/2019
Citadel Advisors LLC $21,897 06/30/2019
     Call1,856,900$27,519 06/30/2019
     Put857,000$12,701 06/30/2019
     OIH477,691$7,079 06/30/2019
Naya Capital Management UK Ltd.1,030,891$15,278 06/30/2019
     OIH1,030,891$15,278 06/30/2019
Credit Suisse AG $15,124 06/30/2019
     Put3,160,100$46,833 06/30/2019
     OIH2,325,817$34,469 06/30/2019
     Call1,854,800$27,488 06/30/2019
Point72 Asset Management L.P. $14,820 06/30/2019
     Call1,000,000$14,820 06/30/2019
Twin Tree Management LP $14,293 06/30/2019
     OIH1,456,403$21,584 06/30/2019
     Put614,000$9,099 06/30/2019
     Call122,000$1,808 06/30/2019
Deutsche Bank AG949,622$14,073 06/30/2019
     OIH949,622$14,073 06/30/2019
Bank of America Corp DE $12,504 06/30/2019
     Call1,675,000$24,824 06/30/2019
     Put1,275,000$18,896 06/30/2019
     OIH443,701$6,576 06/30/2019
Scopus Asset Management L.P. $12,205 06/30/2019
     Call450,000$6,669 06/30/2019
     OIH373,550$5,536 06/30/2019
Jane Street Group LLC $12,185 06/30/2019
     Call3,952,500$58,576 06/30/2019
     Put3,257,300$48,274 06/30/2019
     OIH127,092$1,883 06/30/2019
UBS Group AG $11,249 06/30/2019
     OIH3,935,790$58,328 06/30/2019
     Put3,790,000$56,168 06/30/2019
     Call613,300$9,089 06/30/2019
J. Goldman & Co LP609,842$9,038 06/30/2019
     OIH609,842$9,038 06/30/2019
Raymond James Financial Services Advisors Inc.565,074$8,374 06/30/2019
     OIH565,074$8,374 06/30/2019
Clark Capital Management Group Inc.557,810$8,267 06/30/2019
     OIH557,810$8,267 06/30/2019
Connable Office Inc.532,285$7,888 06/30/2019
     OIH532,285$7,888 06/30/2019
Caption Management LLC $7,410 06/30/2019
     Call500,000$7,410 06/30/2019
Barclays PLC $6,560 06/30/2019
     Put3,477,800$51,541 06/30/2019
     OIH2,874,426$42,599 06/30/2019
     Call1,046,000$15,502 06/30/2019
Private Advisor Group LLC418,636$6,204 06/30/2019
     OIH418,636$6,204 06/30/2019
D. E. Shaw & Co. Inc.389,700$5,775 06/30/2019
     OIH389,700$5,775 06/30/2019
Wells Fargo & Company MN $5,395 06/30/2019
     OIH363,982$5,394 06/30/2019
     Call14,500$13 06/30/2019
     Put51,900$12 06/30/2019
Two Sigma Investments LP $5,331 06/30/2019
     OIH354,276$5,250 06/30/2019
     Call87,800$1,301 06/30/2019
     Put82,300$1,220 06/30/2019
BNP Paribas Arbitrage SA $4,353 06/30/2019
     OIH634,234$9,399 06/30/2019
     Put3,955$5,861 06/30/2019
     Call550$815 06/30/2019
ST Germain D J Co. Inc.344,190$4,044 09/30/2019
     OIH344,190$4,044 09/30/2019
Bienville Capital Management LLC $3,288 06/30/2019
     Call221,200$3,278 06/30/2019
     OIH704$10 06/30/2019
Sepio Capital LLC170,645$2,529 06/30/2019
     OIH170,645$2,529 06/30/2019
Haverford Trust Co.155,000$2,297 06/30/2019
     OIH155,000$2,297 06/30/2019
Falcon Edge Capital LP152,000$2,253 06/30/2019
     OIH152,000$2,253 06/30/2019
Tocqueville Asset Management L.P.138,905$2,059 06/30/2019
     OIH138,905$2,059 06/30/2019
XR Securities LLC160,111$1,881 09/30/2019
     OIH160,111$1,881 09/30/2019
Spears Abacus Advisors LLC124,160$1,840 06/30/2019
     OIH124,160$1,840 06/30/2019
Earnest Partners LLC119,130$1,766 06/30/2019
     OIH119,130$1,766 06/30/2019
Vaughan David Investments LLC IL102,075$1,513 06/30/2019
     OIH102,075$1,513 06/30/2019
Raymond James & Associates100,092$1,483 06/30/2019
     OIH100,092$1,483 06/30/2019
LPL Financial LLC97,724$1,448 06/30/2019
     OIH97,724$1,448 06/30/2019
Simplex Trading LLC117,063$1,375 09/30/2019
     OIH117,063$1,375 09/30/2019
Putnam Investments LLC92,200$1,366 06/30/2019
     OIH92,200$1,366 06/30/2019
Cibc World Markets Corp90,500$1,341 06/30/2019
     OIH90,500$1,341 06/30/2019
Colrain Capital LLC88,025$1,305 06/30/2019
     OIH88,025$1,305 06/30/2019
Two Sigma Securities LLC $1,228 06/30/2019
     OIH135,303$2,005 06/30/2019
     Put114,500$1,697 06/30/2019
     Call62,100$920 06/30/2019
Hsbc Holdings PLC81,981$1,215 06/30/2019
     OIH81,981$1,215 06/30/2019
Millennium Management LLC1,955,417$1,177 06/30/2019
     OIH1,955,417$1,177 06/30/2019
Walleye Trading LLC $1,139 06/30/2019
     Call56,400$836 06/30/2019
     OIH41,220$611 06/30/2019
     Put20,800$308 06/30/2019
Berkeley Capital Partners LLC76,449$1,133 06/30/2019
     OIH76,449$1,133 06/30/2019
First Republic Investment Management Inc.75,662$1,121 06/30/2019
     OIH75,662$1,121 06/30/2019
Nomura Asset Management Co. Ltd.73,100$1,083 06/30/2019
     OIH73,100$1,083 06/30/2019
Bank of Montreal Can $1,038 06/30/2019
     Call70,000$1,037 06/30/2019
     OIH100$1 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 67,971$1,007 06/30/2019
     OIH67,971$1,007 06/30/2019
QVR LLC $847 06/30/2019
     Call107,000$1,585 06/30/2019
     Put49,800$738 06/30/2019
Country Club Trust Company n.a.70,728$838 09/30/2019
     OIH70,728$838 09/30/2019
BTR Capital Management Inc.64,265$755 09/30/2019
     OIH64,265$755 09/30/2019
Thiel Macro LLC50,000$741 06/30/2019
     OIH50,000$741 06/30/2019
Orca Investment Management LLC48,561$720 06/30/2019
     OIH48,561$720 06/30/2019
Private Harbour Investment Management & Counsel LLC48,383$717 06/30/2019
     OIH48,383$717 06/30/2019
Twin Focus Capital Partners LLC48,100$713 06/30/2019
     OIH48,100$713 06/30/2019
Renaissance Technologies LLC44,900$665 06/30/2019
     OIH44,900$665 06/30/2019
Boston Research & Management Inc.44,040$652 06/30/2019
     OIH44,040$652 06/30/2019
Commonwealth Equity Services LLC42,274$626 06/30/2019
     OIH42,274$626 06/30/2019
Busey Wealth Management40,976$607 06/30/2019
     OIH40,976$607 06/30/2019
Diametric Capital LP40,711$603 06/30/2019
     OIH40,711$603 06/30/2019
Glacier Peak Capital LLC38,639$573 06/30/2019
     OIH38,639$573 06/30/2019
HAP Trading LLC $554 06/30/2019
     Call1,306,400$554 06/30/2019
Advisor Group Inc.37,370$553 06/30/2019
     OIH37,370$553 06/30/2019
Lavaca Capital LLC34,400$510 06/30/2019
     OIH34,400$510 06/30/2019
Oarsman Capital Inc.34,250$508 06/30/2019
     OIH34,250$508 06/30/2019
PEAK6 Investments LLC32,938$488 06/30/2019
     OIH32,938$488 06/30/2019
Private Portfolio Partners LLC32,133$476 06/30/2019
     OIH32,133$476 06/30/2019
Flagship Harbor Advisors LLC38,284$449 09/30/2019
     OIH38,284$449 09/30/2019
Cambridge Investment Research Advisors Inc.27,756$411 06/30/2019
     OIH27,756$411 06/30/2019
Investment Management of Virginia LLC26,900$399 06/30/2019
     OIH26,900$399 06/30/2019
Capital Investment Counsel Inc26,338$390 06/30/2019
     OIH26,338$390 06/30/2019
Texas Permanent School Fund26,022$386 06/30/2019
     OIH26,022$386 06/30/2019
Fiera Capital Corp25,260$374 06/30/2019
     OIH25,260$374 06/30/2019
Commerzbank Aktiengesellschaft FI31,195$367 09/30/2019
     OIH31,195$367 09/30/2019
Whittier Trust Co.31,240$367 09/30/2019
     OIH31,240$367 09/30/2019
Stifel Financial Corp23,486$348 06/30/2019
     OIH23,486$348 06/30/2019
Hayden Royal LLC22,960$340 06/30/2019
     OIH22,960$340 06/30/2019
Resources Investment Advisors LLC.21,205$314 06/30/2019
     OIH21,205$314 06/30/2019
Marshall Wace LLP19,493$289 06/30/2019
     OIH19,493$289 06/30/2019
Fisher Asset Management LLC18,061$268 06/30/2019
     OIH18,061$268 06/30/2019
London & Capital Asset Management Ltd17,146$254 06/30/2019
     OIH17,146$254 06/30/2019
Ladenburg Thalmann Financial Services Inc.17,117$252 06/30/2019
     OIH17,117$252 06/30/2019
Glenmede Trust Co. NA16,675$247 06/30/2019
     OIH16,675$247 06/30/2019
Parkside Investments LLC15,675$232 06/30/2019
     OIH15,675$232 06/30/2019
Kovitz Investment Group Partners LLC15,121$224 06/30/2019
     OIH15,121$224 06/30/2019
Institute for Wealth Management LLC.14,994$222 06/30/2019
     OIH14,994$222 06/30/2019
United Capital Financial Advisers LLC14,896$221 06/30/2019
     OIH14,896$221 06/30/2019
Creative Planning14,759$219 06/30/2019
     OIH14,759$219 06/30/2019
Wolverine Asset Management LLC $202 06/30/2019
     Put136,400$2,021 06/30/2019
     Call86,300$1,278 06/30/2019
     OIH63,803$945 06/30/2019
Advisory Research Inc.12,990$193 06/30/2019
     OIH12,990$193 06/30/2019
V Wealth Advisors LLC12,600$187 06/30/2019
     OIH12,600$187 06/30/2019
Prelude Capital Management LLC $171 06/30/2019
     OIH10,482$155 06/30/2019
     Call1,100$16 06/30/2019
Staley Capital Advisers Inc.11,300$167 06/30/2019
     OIH11,300$167 06/30/2019
Ameriprise Financial Inc.11,011$163 06/30/2019
     OIH11,011$163 06/30/2019
Coastal Investment Advisors Inc.13,238$159 09/30/2019
     OIH13,238$159 09/30/2019
Old Port Advisors12,148$136 09/30/2019
     OIH12,148$136 09/30/2019
Bluefin Trading LLC $103 06/30/2019
     Call169,300$103 06/30/2019
Wolverine Trading LLC $99 06/30/2019
     Put214,800$3,183 06/30/2019
     Call133,900$1,984 06/30/2019
     OIH87,562$1,298 06/30/2019
Captrust Financial Advisors6,016$89 06/30/2019
     OIH6,016$89 06/30/2019
Botty Investors LLC4,700$70 06/30/2019
     OIH4,700$70 06/30/2019
US Bancorp DE4,250$63 06/30/2019
     OIH4,250$63 06/30/2019
North Star Investment Management Corp.4,111$48 09/30/2019
     OIH4,111$48 09/30/2019
Edmond DE Rothschild Holding S.A.2,750$41 06/30/2019
     OIH2,750$41 06/30/2019
Parkside Financial Bank & Trust2,500$37 06/30/2019
     OIH2,500$37 06/30/2019
Lehman & Derafelo Financial Resources LLC2,400$35 06/30/2019
     OIH2,400$35 06/30/2019
Capital Investment Advisory Services LLC2,930$34 09/30/2019
     OIH2,930$34 09/30/2019
Evolution Wealth Advisors LLC2,200$33 06/30/2019
     OIH2,200$33 06/30/2019
Windsor Creek Advisors LLC2,043$30 06/30/2019
     OIH2,043$30 06/30/2019
Edge Wealth Management LLC2,400$28 09/30/2019
     OIH2,400$28 09/30/2019
Cutler Group LP $28 06/30/2019
     Call64,000$57 06/30/2019
     Put184,600$29 06/30/2019
     OIH39$0 06/30/2019
Steward Partners Investment Advisory LLC1,800$26 06/30/2019
     OIH1,800$26 06/30/2019
River & Mercantile Asset Management LLP1,500$22 06/30/2019
     OIH1,500$22 06/30/2019
Elmwood Wealth Management Inc.1,400$21 06/30/2019
     OIH1,400$21 06/30/2019
Blair William & Co. IL1,335$20 06/30/2019
     OIH1,335$20 06/30/2019
Essex Investment Management Co. LLC1,500$18 09/30/2019
     OIH1,500$18 09/30/2019
Sterling Investment Advisors Ltd.1,500$18 09/30/2019
     OIH1,500$18 09/30/2019
Lee Financial Co1,100$16 06/30/2019
     OIH1,100$16 06/30/2019
Mackey Komara & Dankovich LLC1,050$16 06/30/2019
     OIH1,050$16 06/30/2019
Prime Capital Investment Advisors LLC1,100$16 06/30/2019
     OIH1,100$16 06/30/2019
Benjamin F. Edwards & Company Inc.1,000$15 06/30/2019
     OIH1,000$15 06/30/2019
Bollard Group LLC669$10 06/30/2019
     OIH669$10 06/30/2019
Optimum Investment Advisors700$8 09/30/2019
     OIH700$8 09/30/2019
Carroll Financial Associates Inc.625$7 09/30/2019
     OIH625$7 09/30/2019
Proequities Inc.396$6 06/30/2019
     OIH396$6 06/30/2019
Camarda Financial Advisors LLC381$6 06/30/2019
     OIH381$6 06/30/2019
Riggs Asset Managment Co. Inc.408$6 06/30/2019
     OIH408$6 06/30/2019
Northwestern Mutual Wealth Management Co.305$5 06/30/2019
     OIH305$5 06/30/2019
Weaver Consulting Group300$4 06/30/2019
     OIH300$4 06/30/2019
Cribstone Capital Management LLC200$3 06/30/2019
     OIH200$3 06/30/2019
Patriot Financial Group Insurance Agency LLC200$3 06/30/2019
     OIH200$3 06/30/2019
Signaturefd LLC184$2 09/30/2019
     OIH184$2 09/30/2019
CWM LLC206$2 09/30/2019
     OIH206$2 09/30/2019
NEXT Financial Group Inc150$2 09/30/2019
     OIH150$2 09/30/2019
PNC Financial Services Group Inc.166$2 06/30/2019
     OIH166$2 06/30/2019
Ameritas Investment Partners Inc.190$2 06/30/2019
     OIH190$2 06/30/2019
Assetmark Inc.115$2 06/30/2019
     OIH115$2 06/30/2019
Winch Advisory Services LLC129$2 06/30/2019
     OIH129$2 06/30/2019
Wealthcare Advisory Partners LLC100$1 09/30/2019
     OIH100$1 09/30/2019
Joseph P. Lucia & Associates LLC100$1 09/30/2019
     OIH100$1 09/30/2019
Transamerica Financial Advisors Inc.23$1 06/30/2019
     OIH23$1 06/30/2019
Tower Research Capital LLC TRC 49$1 06/30/2019
     OIH49$1 06/30/2019
FMR LLC1$0 06/30/2019
     OIH1$0 06/30/2019
Advisory Services Network LLC11$0 06/30/2019
     OIH11$0 06/30/2019
Covalent Partners LLC $-700 06/30/2019
     Put2,165,000$700 06/30/2019
Parallax Volatility Advisers L.P. $-7,198 06/30/2019
     Put829,100$12,288 06/30/2019
     OIH321,101$4,759 06/30/2019
     Call22,400$331 06/30/2019
Jefferies Group LLC $-7,674 06/30/2019
     Put517,800$7,674 06/30/2019
Saba Capital Management L.P. $-9,702 06/30/2019
     Put1,000,000$14,820 06/30/2019
     OIH345,320$5,118 06/30/2019
Elliott Management Corp $-14,820 06/30/2019
     Put1,000,000$14,820 06/30/2019
Royal Bank of Canada $-23,112 06/30/2019
     Put2,370,100$35,124 06/30/2019
     OIH809,949$12,003 06/30/2019
     Call600$9 06/30/2019
Susquehanna International Group LLP428,100$-27,114 06/30/2019
     Put4,229,600$62,683 06/30/2019
     Call1,972,000$29,225 06/30/2019
     OIH428,100$6,344 06/30/2019

See Summary: Institutional Holders of OIH
See Details: Top 10 Hedge Funds Holding OIH
Also See: OIH Holdings Changes

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