KDK — 기관 투자자 (13F)

94개의 제출자 · $499.5M 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 가치 주식 % 추적된 13F 중 유형
BATTERY MANAGEMENT CORP. $57,691,879 11,356,669 11.55% 주식
ARES MANAGEMENT LLC $53,903,154 10,610,857 10.79% 주식
SOROS FUND MANAGEMENT LLC $49,616,548 9,767,037 9.93% 주식
SIP GLOBAL OPPORTUNITY MANAGER LLC $48,525,532 9,552,270 9.71% 주식
LIGHTSPEED MANAGEMENT COMPANY, L.L.C. $37,289,613 7,340,475 7.47% 주식
ARK Investment Management LLC $26,163,153 5,150,227 5.24% 주식
VANGUARD CAPITAL MANAGEMENT LLC $24,642,841 4,850,953 4.93% 주식
Alyeska Investment Group, L.P. $19,538,457 3,846,153 3.91% 주식
VANGUARD GROUP INC $15,891,877 1,455,300 3.18% 주식
Rokos Capital Management (US) LP $14,185,000 2,073,888 2.84% 주식
Amova Asset Management Americas, Inc. $12,020,941 2,361,678 2.41% 주식
Sumitomo Mitsui Trust Group, Inc. $11,997,324 2,361,678 2.40% 주식
StepStone Group LP $9,804,152 1,412,702 1.96% 주식
LMR Partners LLP $9,769,226 1,923,076 1.96% 주식
BlackRock, Inc. $9,073,114 1,786,046 1.82% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8,223,504 1,618,800 1.65% 콜 옵션
CITADEL ADVISORS LLC $7,800,848 1,535,600 1.56% 콜 옵션
GEODE CAPITAL MANAGEMENT, LLC $7,358,327 1,447,726 1.47% 주식
Polar Asset Management Partners Inc. $7,017,273 1,381,353 1.40% 주식
STATE STREET CORP $6,535,252 1,286,467 1.31% 주식
Polar Asset Management Partners Inc. $6,096,000 1,200,000 1.22% 콜 옵션
LMDAGG, L.L.C. $5,603,492 819,224 1.12% 주식
Meteora Capital, LLC $3,957,132 778,963 0.79% 주식
MILLENNIUM MANAGEMENT LLC $3,716,264 731,548 0.74% 주식
VANGUARD FIDUCIARY TRUST CO $3,418,312 672,896 0.68% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $3,371,327 663,647 0.67% 주식
UBS Group AG $2,947,188 580,155 0.59% 주식
Ghisallo Capital Management LLC $2,901,285 571,119 0.58% 주식
BOOTHBAY FUND MANAGEMENT, LLC $2,335,261 459,697 0.47% 주식
IQ EQ FUND MANAGEMENT (IRELAND) Ltd $2,333,396 459,330 0.47% 주식
BOOTHBAY FUND MANAGEMENT, LLC $2,204,212 433,900 0.44% 풋 옵션
JANE STREET GROUP, LLC $1,845,564 363,300 0.37% 콜 옵션
Linden Advisors LP $1,758,460 384,615 0.35% 주식
PEAK6 LLC $1,345,184 264,800 0.27% 콜 옵션
Mitsubishi UFJ Asset Management Co., Ltd. $1,276,370 251,254 0.26% 주식
NORTHERN TRUST CORP $1,220,176 240,192 0.24% 주식
ArrowMark Colorado Holdings LLC $1,143,000 225,000 0.23% 주식
HIGHBRIDGE CAPITAL MANAGEMENT LLC $986,688 194,230 0.20% 주식
BNP PARIBAS FINANCIAL MARKETS $972,820 1,915 0.19% 콜 옵션
CITADEL ADVISORS LLC $969,691 190,884 0.19% 주식
CITADEL ADVISORS LLC $810,768 159,600 0.16% 풋 옵션
ExodusPoint Capital Management, LP $778,820 153,311 0.16% 주식
INTRINSIC EDGE CAPITAL MANAGEMENT LLC $711,200 140,000 0.14% 주식
Hudson Bay Capital Management LP $711,200 140,000 0.14% 주식
Caption Management, LLC $635,000 125,000 0.13% 콜 옵션
SUSQUEHANNA INTERNATIONAL GROUP, LLP $603,814 118,861 0.12% 주식
BANK OF AMERICA CORP /DE/ $585,577 115,271 0.12% 주식
GROUP ONE TRADING LLC $558,343 109,910 0.11% 주식
MARSHALL WACE, LLP $543,935 107,074 0.11% 주식
Greenland Capital Management LP $508,000 100,000 0.10% 풋 옵션
AlphaCentric Advisors LLC $508,000 100,000 0.10% 주식
JANE STREET GROUP, LLC $461,772 90,900 0.09% 풋 옵션
Squarepoint Ops LLC $430,804 84,804 0.09% 주식
Curated Wealth Partners LLC $301,915 59,432 0.06% 주식
Balyasny Asset Management L.P. $282,915 55,692 0.06% 주식
MORGAN STANLEY $265,517 52,267 0.05% 주식
CSS LLC/IL $254,000 50,000 0.05% 풋 옵션
HSBC HOLDINGS PLC $247,873 47,852 0.05% 주식
CITIGROUP INC $236,581 46,571 0.05% 주식
Vanguard Global Advisers, LLC $214,777 42,279 0.04% 주식
NewEdge Advisors, LLC $191,521 37,701 0.04% 주식
IMC-Chicago, LLC $190,759 37,551 0.04% 주식
JPMORGAN CHASE & CO $165,579 26,957 0.03% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $141,732 27,900 0.03% 풋 옵션
GOLDMAN SACHS GROUP INC $131,359 25,858 0.03% 주식
Bank of New York Mellon Corp $130,007 25,592 0.03% 주식
BNP PARIBAS FINANCIAL MARKETS $123,444 24,300 0.02% 주식
HighTower Advisors, LLC $121,437 23,905 0.02% 주식
ENVESTNET ASSET MANAGEMENT INC $111,354 21,920 0.02% 주식
Walleye Trading LLC $106,172 20,900 0.02% 콜 옵션
MANUFACTURERS LIFE INSURANCE COMPANY, THE $102,555 20,188 0.02% 주식
SIG BROKERAGE, LP $101,600 20,000 0.02% 콜 옵션
BARCLAYS PLC $99,126 19,513 0.02% 주식
TRUIST FINANCIAL CORP $76,200 15,000 0.02% 주식
GREAT VALLEY ADVISOR GROUP, INC. $74,168 14,600 0.01% 주식
VICTORY CAPITAL MANAGEMENT INC $71,521 14,079 0.01% 주식
Walleye Trading LLC $64,724 12,741 0.01% 주식
Walleye Trading LLC $64,516 12,700 0.01% 풋 옵션
Walleye Capital LLC $61,976 12,200 0.01% 풋 옵션
Vident Advisory, LLC $51,587 10,155 0.01% 주식
Farther Finance Advisors, LLC $43,962 8,654 0.01% 주식
EXCHANGE TRADED CONCEPTS, LLC $35,794 7,046 0.01% 주식
CSS LLC/IL $35,560 7,000 0.01% 주식
Walleye Capital LLC $23,901 4,705 0.00% 주식
SBI Securities Co., Ltd. $22,357 4,401 0.00% 주식
SUMMIT SECURITIES GROUP LLC $21,976 4,326 0.00% 주식
OSAIC HOLDINGS, INC. $13,451 2,648 0.00% 주식
FMR LLC $8,077 1,590 0.00% 주식
Caitong International Asset Management Co., Ltd $6,502 1,280 0.00% 주식
EverSource Wealth Advisors, LLC $6,477 1,275 0.00% 주식
Rockefeller Capital Management L.P. $3,089 608 0.00% 주식
Clearstead Advisors, LLC $2,540 500 0.00% 주식
ROYAL BANK OF CANADA $2,000 245 0.00% 주식
JONES FINANCIAL COMPANIES LLLP $1,461 286 0.00% 주식