OPTU — 기관 투자자 (13F)

214개의 제출자 · $356.4M 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
VANGUARD GROUP INC $46,001,649 27,879,788 12.91% 주식
BlackRock, Inc. $28,338,136 19,543,542 7.95% 주식
MILFAM LLC $23,084,716 15,920,494 6.48% 주식
Kite Lake Capital Management (UK) LLP $20,445,000 14,100,000 5.74% 주식
VANGUARD CAPITAL MANAGEMENT LLC $17,584,756 12,127,418 4.93% 주식
JPMORGAN CHASE & CO $13,517,648 8,893,189 3.79% 주식
BW Gestao de Investimentos Ltda. $12,174,110 8,395,938 3.42% 주식
MILLENNIUM MANAGEMENT LLC $11,198,817 7,723,322 3.14% 주식
STATE STREET CORP $10,598,539 7,309,337 2.97% 주식
GEODE CAPITAL MANAGEMENT, LLC $10,016,619 6,906,316 2.81% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $7,943,757 5,478,453 2.23% 주식
Balyasny Asset Management L.P. $7,838,174 5,405,637 2.20% 주식
REDWOOD CAPITAL MANAGEMENT, LLC $7,524,442 5,189,270 2.11% 주식
AQR CAPITAL MANAGEMENT LLC $7,262,295 5,008,479 2.04% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $6,925,371 4,776,118 1.94% 주식
Empyrean Capital Partners, LP $6,402,703 14,039,012 1.80% 주식
BW Gestao de Investimentos Ltda. $5,800,000 4,000,000 1.63% 콜 옵션
RENAISSANCE TECHNOLOGIES LLC $5,766,505 3,976,900 1.62% 주식
Mount Capital Ltd $5,640,013 3,889,664 1.58% 주식
Silver Rock Financial LP $5,510,000 3,800,000 1.55% 주식
BARCLAYS PLC $5,443,091 3,753,855 1.53% 주식
CITADEL ADVISORS LLC $5,270,205 3,634,624 1.48% 주식
ARES MANAGEMENT LLC $5,143,843 3,547,478 1.44% 주식
Cerberus Capital Management, L.P. $4,844,138 3,340,785 1.36% 주식
KING STREET CAPITAL MANAGEMENT, L.P. $4,531,250 3,125,000 1.27% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,160,294 2,869,168 1.17% 주식
NORTHERN TRUST CORP $3,878,216 2,674,632 1.09% 주식
Helix Partners Management LP $3,654,000 2,520,000 1.03% 주식
Taconic Capital Advisors LP $3,293,480 2,271,365 0.92% 주식
Point72 Asset Management, L.P. $3,109,508 2,144,488 0.87% 주식
NOMURA HOLDINGS INC $2,863,301 1,974,690 0.80% 주식
VANGUARD FIDUCIARY TRUST CO $2,615,926 1,804,087 0.73% 주식
Ursa Fund Management, LLC $2,099,310 1,447,800 0.59% 풋 옵션
Ursa Fund Management, LLC $2,041,383 1,407,850 0.57% 주식
ALGERT GLOBAL LLC $1,657,370 1,143,014 0.46% 주식
MHR FUND MANAGEMENT LLC $1,552,660 1,070,800 0.44% 주식
UBS Group AG $1,529,141 1,054,580 0.43% 주식
HG Vora Capital Management, LLC $1,452,529 1,001,744 0.41% 주식
Clear Street Group Inc. $1,450,000 1,000,000 0.41% 주식
BANK OF AMERICA CORP /DE/ $1,400,548 965,895 0.39% 주식
Caption Management, LLC $1,365,030 941,400 0.38% 풋 옵션
GOLDMAN SACHS GROUP INC $1,228,158 847,005 0.34% 주식
Quinn Opportunity Partners LLC $1,020,208 703,592 0.29% 주식
Bank of New York Mellon Corp $972,070 670,393 0.27% 주식
JANE STREET GROUP, LLC $929,963 641,354 0.26% 주식
Caption Management, LLC $886,196 611,170 0.25% 주식
Nuveen, LLC $871,457 601,005 0.24% 주식
Converium Capital Inc. $842,888 581,302 0.24% 주식
DIMENSIONAL FUND ADVISORS LP $830,460 572,042 0.23% 주식
Jefferies Financial Group Inc. $797,500 550,000 0.22% 콜 옵션
IEQ CAPITAL, LLC $774,498 534,137 0.22% 주식
Swiss National Bank $773,575 533,500 0.22% 주식
D. E. Shaw & Co., Inc. $769,233 530,505 0.22% 주식
EJF Capital LP $725,000 500,000 0.20% 주식
MILLENNIUM MANAGEMENT LLC $725,000 500,000 0.20% 풋 옵션
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $710,704 546,695 0.20% 주식
TORNO CAPITAL, LLC $704,845 486,100 0.20% 풋 옵션
SUSQUEHANNA INTERNATIONAL GROUP, LLP $695,855 479,900 0.20% 풋 옵션
WOLVERINE ASSET MANAGEMENT LLC $689,389 475,441 0.19% 주식
Cerity Partners LLC $629,153 433,898 0.18% 주식
DEUTSCHE BANK AG\ $611,780 421,917 0.17% 주식
FEDERATED HERMES, INC. $568,771 392,256 0.16% 주식
ALLSTATE CORP $559,987 386,198 0.16% 주식
RHUMBLINE ADVISERS $533,728 368,097 0.15% 주식
Invesco Ltd. $515,284 355,369 0.14% 주식
PEAK6 LLC $497,630 343,193 0.14% 주식
AlTi Global, Inc. $495,858 341,971 0.14% 주식
XTX Topco Ltd $473,673 326,671 0.13% 주식
JANE STREET GROUP, LLC $441,815 304,700 0.12% 풋 옵션
Schonfeld Strategic Advisors LLC $435,000 300,000 0.12% 주식
MORGAN STANLEY $423,258 291,902 0.12% 주식
BLUEFIN CAPITAL MANAGEMENT, LLC $414,114 285,596 0.12% 주식
Corient Private Wealth LP $403,854 278,520 0.11% 주식
Engineers Gate Manager LP $386,818 266,771 0.11% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $367,832 253,677 0.10% 주식
WELLS FARGO & COMPANY/MN $360,068 248,322 0.10% 주식
CITADEL ADVISORS LLC $316,825 218,500 0.09% 풋 옵션
EQUITEC PROPRIETARY MARKETS, LLC $310,010 213,800 0.09% 주식
ALLIANCEBERNSTEIN L.P. $307,450 236,500 0.09% 주식
683 Capital Management, LLC $294,507 203,108 0.08% 주식
Mariner, LLC $278,721 192,251 0.08% 주식
Man Group plc $263,282 181,574 0.07% 주식
Legal & General Group Plc $252,388 174,663 0.07% 주식
Quarry LP $246,673 170,119 0.07% 주식
HSBC HOLDINGS PLC $233,052 162,291 0.07% 주식
READYSTATE ASSET MANAGEMENT LP $229,405 158,210 0.06% 주식
EQUITEC PROPRIETARY MARKETS, LLC $223,155 153,900 0.06% 풋 옵션
CITIGROUP INC $218,657 150,798 0.06% 주식
PRELUDE CAPITAL MANAGEMENT, LLC $217,500 150,000 0.06% 주식
VANGUARD ASSET MANAGEMENT, Ltd $216,417 149,253 0.06% 주식
MetLife Investment Management, LLC $214,854 148,175 0.06% 주식
Russell Investments Group, Ltd. $184,834 127,472 0.05% 주식
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $178,006 122,763 0.05% 주식
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $174,537 194,111 0.05% 주식
Zurcher Kantonalbank (Zurich Cantonalbank) $172,551 119,001 0.05% 주식
Lido Advisors, LLC $164,852 113,691 0.05% 주식
MACKENZIE FINANCIAL CORP $159,889 110,268 0.04% 주식
DoubleLine ETF Adviser LP $158,823 109,533 0.04% 주식
MERCER GLOBAL ADVISORS INC /ADV $152,156 104,935 0.04% 주식
KLP KAPITALFORVALTNING AS $151,235 104,300 0.04% 주식
Creative Planning $147,929 102,020 0.04% 주식
Vanguard Global Advisers, LLC $145,244 100,168 0.04% 주식
Warberg Asset Management LLC $143,681 99,090 0.04% 주식
Verition Fund Management LLC $132,008 91,040 0.04% 주식
JANUS HENDERSON GROUP PLC $123,060 94,299 0.03% 주식
Calamos Advisors LLC $119,487 82,405 0.03% 주식
Verition Fund Management LLC $114,550 79,000 0.03% 풋 옵션
MANUFACTURERS LIFE INSURANCE COMPANY, THE $110,561 76,249 0.03% 주식
Pallas Capital Advisors LLC $109,062 75,215 0.03% 주식
ARIZONA STATE RETIREMENT SYSTEM $106,369 73,358 0.03% 주식
Police & Firemen's Retirement System of New Jersey $105,084 72,472 0.03% 주식
Leonteq Securities AG $104,399 71,999 0.03% 주식
CAPTRUST FINANCIAL ADVISORS $103,370 71,290 0.03% 주식
GROUP ONE TRADING LLC $101,406 69,935 0.03% 주식
SIMPLEX TRADING, LLC $100,986 69,646 0.03% 주식
Graham Capital Management, L.P. $98,951 68,242 0.03% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $96,280 66,400 0.03% 콜 옵션
CWM, LLC $96,195 73,996 0.03% 주식
Mitsubishi UFJ Trust & Banking Corp $91,189 62,889 0.03% 주식
Integrated Wealth Concepts LLC $86,301 59,518 0.02% 주식
CITADEL ADVISORS LLC $86,275 59,500 0.02% 콜 옵션
Eos Management, L.P. $85,260 58,800 0.02% 주식
CIDEL ASSET MANAGEMENT INC $84,800 58,484 0.02% 주식
IMC-Chicago, LLC $80,914 55,803 0.02% 주식
Verition Fund Management LLC $79,750 55,000 0.02% 콜 옵션
YOUSIF CAPITAL MANAGEMENT, LLC $79,672 54,946 0.02% 주식
Vanguard Investments Australia, Ltd. $77,636 53,542 0.02% 주식
NEW YORK STATE COMMON RETIREMENT FUND $76,995 53,100 0.02% 주식
VOYA INVESTMENT MANAGEMENT LLC $76,870 53,014 0.02% 주식
Merit Financial Group, LLC $74,785 51,576 0.02% 주식
CSS LLC/IL $72,500 50,000 0.02% 주식
JANE STREET GROUP, LLC $71,050 49,000 0.02% 콜 옵션
BNP PARIBAS FINANCIAL MARKETS $69,861 48,180 0.02% 주식
Scientech Research LLC $69,106 47,659 0.02% 주식
AXA Investment Managers S.A. $67,962 28,200 0.02% 주식
BRIGHTON JONES LLC $65,166 44,942 0.02% 주식
ROYAL BANK OF CANADA $65,000 44,913 0.02% 주식
PRUDENTIAL FINANCIAL INC $63,554 43,830 0.02% 주식
INTECH INVESTMENT MANAGEMENT LLC $62,573 43,154 0.02% 주식
TWO SIGMA SECURITIES, LLC $62,563 43,147 0.02% 주식
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $61,357 42,315 0.02% 주식
Brevan Howard Capital Management LP $58,800 40,000 0.02% 주식
Jefferies Financial Group Inc. $58,000 40,000 0.02% 주식
ProShare Advisors LLC $50,615 34,907 0.01% 주식
JBF Capital, Inc. $49,500 50,000 0.01% 주식
AXQ CAPITAL, LP $49,496 34,135 0.01% 주식
STATE OF WISCONSIN INVESTMENT BOARD $47,814 32,975 0.01% 주식
SEI INVESTMENTS CO $45,203 31,173 0.01% 주식
FMR LLC $43,148 29,757 0.01% 주식
VICTORY CAPITAL MANAGEMENT INC $42,118 29,047 0.01% 주식
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $40,890 28,200 0.01% 주식
Vanguard Personalized Indexing Management, LLC $38,818 26,771 0.01% 주식
Pictet Asset Management Holding SA $38,782 26,746 0.01% 주식
Focus Partners Wealth $38,327 26,432 0.01% 주식
XPONANCE LLC $37,233 25,678 0.01% 주식
TORNO CAPITAL, LLC $35,653 24,588 0.01% 주식
RITHOLTZ WEALTH MANAGEMENT $33,405 23,038 0.01% 주식
NorthCrest Asset Manangement, LLC $33,162 26,961 0.01% 주식
Ameritas Investment Partners, Inc. $31,671 21,842 0.01% 주식
BOOTHBAY FUND MANAGEMENT, LLC $30,450 21,000 0.01% 주식
Swiss Life Asset Management Ltd $29,038 20,026 0.01% 주식
Rangeley Capital, LLC $29,000 20,000 0.01% 주식
CIBC WORLD MARKETS CORP $28,538 17,296 0.01% 주식
Arax Advisory Partners $28,272 19,497 0.01% 주식
NISA INVESTMENT ADVISORS, LLC $27,115 18,700 0.01% 주식
WOLVERINE TRADING, LLC $25,724 10,900 0.01% 콜 옵션
MAI Capital Management $24,381 16,814 0.01% 주식
Proficio Capital Partners LLC $23,857 16,453 0.01% 주식
Focus Partners Advisor Solutions, LLC $21,525 14,845 0.01% 주식
CIBC Bancorp USA Inc. $21,343 14,719 0.01% 주식
CIBC Asset Management Inc $21,096 14,549 0.01% 주식
Abel Hall, LLC $21,028 14,502 0.01% 주식
HB Wealth Management, LLC $20,866 14,390 0.01% 주식
SIG BROKERAGE, LP $20,445 14,100 0.01% 풋 옵션
R Squared Ltd $20,158 13,902 0.01% 주식
Krilogy Financial LLC $19,598 13,516 0.01% 주식
Parcion Private Wealth LLC $18,099 12,482 0.01% 주식
Y-Intercept (Hong Kong) Ltd $17,174 11,844 0.00% 주식
Universal- Beteiligungs- und Servicegesellschaft mbH $16,004 11,037 0.00% 주식
McAdam, LLC $15,815 10,907 0.00% 주식
Kaufman Rossin Wealth, LLC $14,363 11,677 0.00% 주식
Essential Partners LLC $11,048 7,619 0.00% 주식
Arlington Trust Co LLC $10,150 7,000 0.00% 주식
EverSource Wealth Advisors, LLC $9,652 6,656 0.00% 주식
Allworth Financial LP $8,748 6,033 0.00% 주식
Sterling Capital Management LLC $6,815 4,700 0.00% 주식
Deseret Mutual Benefit Administrators $5,235 3,610 0.00% 주식
ROTHSCHILD INVESTMENT LLC $3,716 2,563 0.00% 주식
Farther Finance Advisors, LLC $3,617 2,437 0.00% 주식
Fortitude Family Office, LLC $3,508 2,419 0.00% 주식
OSAIC HOLDINGS, INC. $2,900 2,000 0.00% 주식
True Wealth Design, LLC $2,516 1,735 0.00% 주식
JONES FINANCIAL COMPANIES LLLP $2,070 1,247 0.00% 주식
SJS Investment Consulting Inc. $1,704 1,175 0.00% 주식
Vestcor Inc $725 500,000 0.00% 주식
ACADIAN ASSET MANAGEMENT LLC $627 434,189 0.00% 주식
Rockefeller Capital Management L.P. $580 400 0.00% 주식
FNY Investment Advisers, LLC $541 373,164 0.00% 주식
SBI Securities Co., Ltd. $483 333 0.00% 주식
PRICE T ROWE ASSOCIATES INC /MD/ $284 195,452 0.00% 주식
IFP Advisors, Inc $161 111 0.00% 주식
Clearstead Advisors, LLC $157 108 0.00% 주식
SG Americas Securities, LLC $76 52,622 0.00% 주식
Transamerica Financial Advisors, LLC $68 47 0.00% 주식
HARBOR CAPITAL ADVISORS, INC. $60 41,632 0.00% 주식
CANADA LIFE ASSURANCE Co $42 28,991 0.00% 주식
Virtu Financial LLC $41 28,201 0.00% 주식
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $26 24 0.00% 주식
Eurizon Capital SGR S.p.A. $19 13 0.00% 주식
Aquatic Capital Management LLC $6 4 0.00% 주식
Caitong International Asset Management Co., Ltd $6 4 0.00% 주식
PIN OAK INVESTMENT ADVISORS INC $2 1,465 0.00% 주식
SUMMIT SECURITIES GROUP LLC $1 1 0.00% 주식
FNY Investment Advisers, LLC $0 410 0.00% 풋 옵션