BP PRUDHOE BAY RTY TR BPPTU
UNIT BEN INT · Royalty Trst · CUSIP 055630107
69
institutional holders
+4 vs Q3 2022
1.2m
shares reported held*
$13.7mreported value*
13 new
8 added
20 reduced
13 sold out
net sold ≈ $1.3m (-87.2k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.52. Options: 8 managers hold calls ($4.8m notional), 7 hold puts ($7.3m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 65 |
| Q4 2022 | 69 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $7.1m | $5.3m | 0.75 |
| Q4 2022 | $4.8m | $7.3m | 1.52 |
Biggest buyers
| Narwhal Capital Management | Added | +32.5k |
| Cetera Advisor Networks LLC | New | +24.9k |
| GSA CAPITAL PARTNERS LLP | New | +24.8k |
| Formidable Asset Management, LLC | New | +24.2k |
| Belvedere Trading LLC | New | +22.3k |
| NewEdge Advisors, LLC | Added | +20.7k |
| Schonfeld Strategic Advisors LLC | New | +19.7k |
| OCCUDO QUANTITATIVE STRATEGIES LP | New | +15.9k |
| Cambridge Investment Research Advisors, Inc. | New | +11.7k |
| Cutler Group LLC / CA | New | +4.0k |
Biggest sellers
| GROUP ONE TRADING LLC | Reduced | -46.1k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -33.5k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -26.1k |
| Qube Research & Technologies Ltd | Sold out | -23.2k |
| Walleye Capital LLC | Sold out | -16.1k |
| Beacon Pointe Advisors, LLC | Sold out | -15.3k |
| Quadrature Capital Ltd | Sold out | -14.6k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | Sold out | -14.5k |
| AE Wealth Management LLC | Reduced | -13.5k |
| Quantbot Technologies LP | Reduced | -11.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.6m224.0k shares |
| CITADEL ADVISORS LLC | Added | $1.2m106.7k shares |
| GROUP ONE TRADING LLC | Added | $435.7k37.3k shares |
| SIMPLEX TRADING, LLC | Added | $295.0k25.3k shares |
| JANE STREET GROUP, LLC | Reduced | $245.3k21.0k shares |
| Belvedere Trading LLC | New | $1.2k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Added | $01.0k shares |
Biggest puts
| CITIGROUP INC | Added | $4.8m408.5k shares |
| CITADEL ADVISORS LLC | Reduced | $1.7m142.9k shares |
| Belvedere Trading LLC | New | $356.2k30.5k shares |
| GROUP ONE TRADING LLC | Reduced | $332.9k28.5k shares |
| Cutler Group LLC / CA | New | $157.0k8.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $49.0k4.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Creative Planning 0.00% of their portfolio | 270.6k $3.1m | Reduced -75 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 151.2k $1.8m | Reduced -33.5k |
| WEDBUSH SECURITIES INC 0.04% of their portfolio | 60.9k $711.0k | Added +1.9k |
| Invesco Ltd. 0.00% of their portfolio | 54.0k $630.3k | Reduced -276 |
| Narwhal Capital Management 0.07% of their portfolio | 45.5k $529.4k | Added +32.5k |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 43.0k $501.7k | Reduced -8.5k |
| MORGAN STANLEY 0.00% of their portfolio | 40.9k $477.6k | Reduced -8.6k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 33.8k $395 | Added +20.7k |
| StoneX Group Inc. 0.05% of their portfolio | 32.7k $382.1k | Reduced -2.6k |
| Jenkins Wealth 0.13% of their portfolio | 28.3k $328.8k | First filing |
| Lido Advisors, LLC 0.01% of their portfolio | 26.5k $309.5k | Added +1.4k |
| Texas Yale Capital Corp. 0.02% of their portfolio | 26.0k $302.3k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 25.1k $293.0k | Reduced -704 |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 24.9k $290.9k | New |
| GSA CAPITAL PARTNERS LLP 0.04% of their portfolio | 24.8k $290.0k | New |
| AE Wealth Management LLC 0.00% of their portfolio | 24.3k $284.0k | Reduced -13.5k |
| Formidable Asset Management, LLC 0.06% of their portfolio | 24.2k $283.0k | New |
| Belvedere Trading LLC 0.15% of their portfolio | 22.3k $261.0k | New |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 20.1k $234.8k | Added +3.7k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 19.7k $230.1k | New |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 19.0k $222.4k | Reduced -46.1k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.02% of their portfolio | 15.9k $185.5k | New |
| UBS Group AG 0.00% of their portfolio | 14.9k $174.2k | Reduced -4.8k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 13.4k $156.9k | Reduced -26.1k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 13.0k $152.2k | Reduced -1.4k |
| IFP Advisors, Inc 0.01% of their portfolio | 12.8k $368.0k | Added +2.6k |
| BIRINYI ASSOCIATES INC 0.07% of their portfolio | 12.4k $145.0k | Reduced -8.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 11.8k $137.9k | Reduced -7.2k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 11.7k $137.0k | New |
| Quantbot Technologies LP 0.01% of their portfolio | 11.3k $131.8k | Reduced -11.7k |
| Welch Group, LLC 0.01% of their portfolio | 10.9k $126.8k | Unchanged |
| Savant Capital, LLC 0.00% of their portfolio | 10.0k $116.3k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 6.1k $71.3k | Reduced -624 |
| Cutler Group LLC / CA 0.01% of their portfolio | 4.0k $46.0k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 3.8k $44.6k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 3.4k $39.7k | Unchanged |
| State of Wyoming 0.01% of their portfolio | 2.2k $25.5k | Reduced -2.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.6k $19.0k | Added +1.3k |
| ICA Group Wealth Management, LLC 0.00% of their portfolio | 1.2k $14.2k | New |
| UMB Bank, n.a. 0.00% of their portfolio | 1.0k $12.0k | Unchanged |
| CAROLINAS WEALTH CONSULTING LLC 0.00% of their portfolio | 1.0k $11.7k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 937 $10.9k | New |
| Cullen/Frost Bankers, Inc. 0.00% of their portfolio | 895 $10.5k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 875 $10.2k | New |
| TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio | 700 $8.5k | Unchanged |
| Cranbrook Wealth Management, LLC 0.00% of their portfolio | 676 $7.9k | Unchanged |
| VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio | 614 $7.0k | Unchanged |
| Stonebridge Capital Advisors LLC 0.00% of their portfolio | 500 $5.8k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 496 $5.8k | Reduced -4.9k |
| TRUSTCORE FINANCIAL SERVICES, LLC 0.00% of their portfolio | 463 $5.4k | Added +263 |
| Allworth Financial LP 0.00% of their portfolio | 365 $4.3k | Unchanged |
| FARMERS & MERCHANTS INVESTMENTS INC 0.00% of their portfolio | 250 $2.9k | Reduced -150 |
| Founders Capital Management 0.00% of their portfolio | 218 $3.0k | Unchanged |
| TRUST CO OF VERMONT 0.00% of their portfolio | 200 $2.3k | Unchanged |
| PSI Advisors, LLC 0.00% of their portfolio | 200 $2.3k | Unchanged |
| Corus Family Wealth Advisors 0.00% of their portfolio | 183 $2.1k | Unchanged |
| Belpointe Asset Management LLC 0.00% of their portfolio | 178 $2.1k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 157 $2.0k | Reduced -5.3k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 144 $1.7k | Unchanged |
| Archer Investment Corp 0.00% of their portfolio | 122 $1.4k | Unchanged |
| OSTERWEIS CAPITAL MANAGEMENT INC 0.00% of their portfolio | 120 $1.4k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 100 $1.0k | New |
| ADIRONDACK TRUST CO 0.00% of their portfolio | 100 $1.2k | Unchanged |
| Coppell Advisory Solutions LLC 0.00% of their portfolio | 77 $899 | First filing |
| Coppell Advisory Solutions Corp. 0.00% of their portfolio | 77 $899 | First filing |
| NewSquare Capital LLC 0.00% of their portfolio | 70 $814 | Not comparable |
| Gould Capital, LLC 0.00% of their portfolio | 70 $814 | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 67 $783 | First filing |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 64 $748 | Unchanged |