운용사 기록 · 과거 분기 (아카이브)

IMC-Chicago, LLC

Chicago, IL · CIK 1452861 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$275.42B보고된 13F 가치

4,278포지션

35.6%상위 10개 비중

48.70유효 보유 종목

—추정 회전율

+0신규

−0청산

보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다. 비교 가능한 이전 공시 없음 — 이번 분기 변경 열을 사용할 수 없습니다.

분기별 보고 가치 Q4 2025 → Q2 2026

섹터 익스포저

기술 29.3%

금융 서비스 29.0%

경기소비재 14.5%

커뮤니케이션 서비스 8.0%

산업재 5.5%

헬스케어 5.1%

기초소재 3.0%

필수소비재 2.9%

에너지 1.8%

유틸리티 0.5%

부동산 0.4%

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q4 2025

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	QQQ Invesco QQQ Trust, Series 1	7.6%	$431.23M	701.97K	—	n/c	1
2	IWM iShares Russell 2000 ETF	6.9%	$390.28M	1.59M	—	n/c	1
3	TSLA Tesla, Inc.	6.6%	$373.68M	830.91K	—	n/c	1
4	MU Micron Technology, Inc.	4.0%	$226.46M	793.46K	—	n/c	1
5	AVGO Broadcom Inc.	3.2%	$183.52M	530.26K	—	n/c	1
6	PLTR Palantir Technologies Inc.	1.9%	$106.98M	601.85K	—	n/c	1
7	TSM Taiwan Semiconductor…	1.5%	$87.81M	288.94K	—	n/c	1
8	IBIT iShares Bitcoin Trust ETF	1.5%	$84.82M	1.71M	—	n/c	1
9	NVDA NVIDIA Corporation	1.3%	$74.05M	397.03K	—	n/c	1
10	INTC Intel Corp.	1.2%	$69.57M	1.89M	—	n/c	1
11	BIDU Baidu, Inc.	1.0%	$58.83M	450.29K	—	n/c	1
12	CRWD CrowdStrike Holdings, Inc.	0.9%	$53.63M	114.41K	—	n/c	1
13	ASTS AST SpaceMobile, Inc.	0.9%	$50.04M	688.97K	—	n/c	1
14	IBM International Business…	0.8%	$47.85M	161.54K	—	n/c	1
15	GOOG Alphabet Inc.	0.8%	$47.36M	150.92K	—	n/c	1
16	BABA Alibaba Group Holding…	0.8%	$45.13M	307.90K	—	n/c	1
17	NFLX Netflix, Inc.	0.8%	$44.74M	477.20K	—	n/c	1
18	GLD SPDR Gold Shares	0.8%	$43.84M	110.62K	—	n/c	1
19	RKLB Rocket Lab USA, Inc.	0.7%	$42.39M	607.65K	—	n/c	1
20	APP AppLovin Corporation	0.7%	$40.34M	59.87K	—	n/c	1
21	PDD PDD Holdings Inc.	0.7%	$39.42M	347.62K	—	n/c	1
22	SOFI SoFi Technologies, Inc.	0.7%	$38.41M	1.47M	—	n/c	1
23	BMNR Bitmine Immersion…	0.7%	$38.00M	1.40M	—	n/c	1
24	SPPP SPROTT ASSET MANAGEMENT LP	0.7%	$37.03M	2.20M	—	n/c	1
25	SMCI Super Micro Computer, Inc.	0.6%	$36.02M	1.23M	—	n/c	1
26	BA The Boeing Company	0.6%	$33.35M	153.62K	—	n/c	1
27	CRWV CoreWeave, Inc. Class A…	0.6%	$33.24M	464.23K	—	n/c	1
28	ALAB Astera Labs, Inc. Common…	0.6%	$32.29M	194.09K	—	n/c	1
29	IREN IREN Limited	0.5%	$29.16M	772.06K	—	n/c	1
30	MAR Marriott International, Inc.	0.5%	$28.82M	92.89K	—	n/c	1
31	MRVL Marvell Technology, Inc.	0.5%	$28.52M	335.55K	—	n/c	1
32	DAVE Dave Inc.	0.5%	$28.10M	126.93K	—	n/c	1
33	DASH DoorDash, Inc.	0.5%	$28.03M	123.76K	—	n/c	1
34	BRK-B Berkshire Hathaway Inc.	0.5%	$27.76M	55.23K	—	n/c	1
35	META Meta Platforms, Inc.	0.5%	$26.06M	39.48K	—	n/c	1
36	NBIS Nebius Group N.V.	0.4%	$24.94M	297.95K	—	n/c	1
37	ETHA iShares Ethereum Trust ETF	0.4%	$24.25M	1.08M	—	n/c	1
38	ASND Ascendis Pharma A/S	0.4%	$24.24M	113.68K	—	n/c	1
39	LULU Lululemon Athletica Inc.	0.4%	$24.01M	115.54K	—	n/c	1
40	AG First Majestic Silver Corp.	0.4%	$23.98M	1.44M	—	n/c	1
41	VTWO Vanguard Russell 2000 ETF	0.4%	$23.84M	239.51K	—	n/c	1
42	GOOGL Alphabet Inc.	0.4%	$23.64M	75.54K	—	n/c	1
43	DIA State Street SPDR Dow Jones…	0.4%	$23.61M	49.13K	—	n/c	1
44	UBER Uber Technologies, Inc.	0.4%	$22.92M	280.52K	—	n/c	1
45	AMD Advanced Micro Devices, Inc.	0.4%	$22.81M	106.51K	—	n/c	1
46	HCA HCA Healthcare, Inc.	0.4%	$21.88M	46.88K	—	n/c	1
47	SNPS Synopsys, Inc.	0.4%	$21.11M	44.95K	—	n/c	1
48	IVV iShares Core S&P 500 ETF	0.4%	$20.99M	30.65K	—	n/c	1
49	INTU Intuit Inc.	0.4%	$20.89M	31.54K	—	n/c	1
50	ABBV AbbVie Inc.	0.4%	$20.86M	91.29K	—	n/c	1
51	TMO Thermo Fisher Scientific…	0.3%	$19.92M	34.38K	—	n/c	1
52	OXY Occidental Petroleum…	0.3%	$19.85M	482.69K	—	n/c	1
53	CI Cigna Corporation	0.3%	$19.35M	70.30K	—	n/c	1
54	CMCSA Comcast Corporation	0.3%	$19.19M	641.92K	—	n/c	1
55	ECHO EchoStar Corporation	0.3%	$18.86M	173.53K	—	n/c	1
56	MMM 3M Company	0.3%	$18.86M	117.79K	—	n/c	1
57	EFA iShares MSCI EAFE ETF	0.3%	$17.76M	184.96K	—	n/c	1
58	SPYM State Street SPDR Portfolio…	0.3%	$17.75M	221.23K	—	n/c	1
59	TLT iShares 20+ Year Treasury…	0.3%	$17.25M	197.94K	—	n/c	1
60	STZ Constellation Brands, Inc.	0.3%	$17.21M	124.74K	—	n/c	1
61	XPEV XPeng Inc.	0.3%	$16.43M	809.99K	—	n/c	1
62	NIO NIO Inc.	0.3%	$16.21M	3.18M	—	n/c	1
63	PATH UiPath Inc.	0.3%	$15.98M	975.19K	—	n/c	1
64	TTD The Trade Desk, Inc.	0.3%	$15.29M	402.84K	—	n/c	1
65	SQQQ ProShares - UltraPro Short…	0.3%	$15.09M	220.29K	—	n/c	1
66	JNJ Johnson & Johnson	0.3%	$14.36M	69.40K	—	n/c	1
67	SNDK Sandisk Corporation	0.3%	$14.27M	60.11K	—	n/c	1
68	PG The Procter & Gamble Company	0.2%	$14.19M	99.04K	—	n/c	1
69	HD The Home Depot, Inc.	0.2%	$14.17M	41.18K	—	n/c	1
70	DG Dollar General Corporation	0.2%	$14.03M	105.71K	—	n/c	1
71	WMT Walmart Inc.	0.2%	$13.96M	125.32K	—	n/c	1
72	DECK Deckers Outdoor Corporation	0.2%	$13.95M	134.57K	—	n/c	1
73	PAAS Pan American Silver Corp.	0.2%	$13.95M	269.22K	—	n/c	1
74	SPOT Spotify Technology S.A.	0.2%	$13.86M	23.86K	—	n/c	1
75	SCHW The Charles Schwab…	0.2%	$13.80M	138.13K	—	n/c	1
76	SBUX Starbucks Corporation	0.2%	$13.68M	162.45K	—	n/c	1
77	PHYS Sprott Physical Gold Trust	0.2%	$13.61M	412.08K	—	n/c	1
78	KMB Kimberly-Clark Corporation	0.2%	$13.47M	133.54K	—	n/c	1
79	GLW Corning Inc	0.2%	$13.46M	153.74K	—	n/c	1
80	DIS The Walt Disney Company	0.2%	$13.12M	115.32K	—	n/c	1
81	PEP PepsiCo, Inc.	0.2%	$12.83M	89.42K	—	n/c	1
82	NOW ServiceNow, Inc.	0.2%	$12.71M	83.00K	—	n/c	1
83	SE Sea Limited	0.2%	$12.69M	99.51K	—	n/c	1
84	IQV IQVIA Holdings Inc.	0.2%	$12.68M	56.25K	—	n/c	1
85	MDY State Street SPDR S&P…	0.2%	$12.59M	20.87K	—	n/c	1
86	NET Cloudflare, Inc.	0.2%	$12.59M	63.84K	—	n/c	1
87	PANW Palo Alto Networks, Inc.	0.2%	$12.10M	65.70K	—	n/c	1
88	SNAP Snap Inc.	0.2%	$11.92M	1.48M	—	n/c	1
89	VZ Verizon Communications Inc.	0.2%	$11.82M	290.11K	—	n/c	1
90	GEHC GE HealthCare Technologies…	0.2%	$11.80M	143.87K	—	n/c	1
91	LYFT Lyft, Inc.	0.2%	$11.51M	594.33K	—	n/c	1
92	AVAV AeroVironment, Inc.	0.2%	$11.39M	47.10K	—	n/c	1
93	RIOT Riot Platforms, Inc.	0.2%	$11.26M	888.42K	—	n/c	1
94	ROKU Roku, Inc.	0.2%	$11.16M	102.85K	—	n/c	1
95	FCX Freeport-McMoRan Inc.	0.2%	$11.13M	219.22K	—	n/c	1
96	FI Fiserv, Inc.	0.2%	$11.12M	165.61K	—	n/c	1
97	DKNG DraftKings Inc.	0.2%	$11.04M	320.38K	—	n/c	1
98	MSFT Microsoft Corporation	0.2%	$11.01M	22.77K	—	n/c	1
99	EQT EQT Corporation	0.2%	$11.00M	205.13K	—	n/c	1
100	HWM Howmet Aerospace Inc.	0.2%	$10.99M	53.60K	—	n/c	1
101	DELL Dell Technologies Inc.	0.2%	$10.92M	86.74K	—	n/c	1
102	AIG American International…	0.2%	$10.83M	126.64K	—	n/c	1
103	C Citigroup Inc.	0.2%	$10.76M	92.21K	—	n/c	1
104	NUGT DIREXION SHS ETF TR	0.2%	$10.61M	57.73K	—	n/c	1
105	CVS CVS Health Corp.	0.2%	$10.60M	133.61K	—	n/c	1
106	FUTU Futu Holdings Limited	0.2%	$10.45M	63.63K	—	n/c	1
107	CORZ Core Scientific, Inc.	0.2%	$10.33M	709.71K	—	n/c	1
108	CAR Avis Budget Group, Inc.	0.2%	$10.18M	79.36K	—	n/c	1
109	SLV iShares Silver Trust	0.2%	$10.17M	157.93K	—	n/c	1
110	STT State Street Corporation	0.2%	$10.15M	78.64K	—	n/c	1
111	GS The Goldman Sachs Group…	0.2%	$10.13M	11.52K	—	n/c	1
112	AVY Avery Dennison Corporation	0.2%	$10.09M	55.50K	—	n/c	1
113	COF Capital One Financial…	0.2%	$10.03M	41.37K	—	n/c	1
114	HOOD Robinhood Markets, Inc.	0.2%	$10.00M	88.46K	—	n/c	1
115	V Visa Inc.	0.2%	$9.61M	27.41K	—	n/c	1
116	HL Hecla Mining Company	0.2%	$9.40M	489.79K	—	n/c	1
117	TMUS T-Mobile US, Inc.	0.2%	$9.27M	45.63K	—	n/c	1
118	YUM Yum! Brands, Inc.	0.2%	$9.08M	60.01K	—	n/c	1
119	XYZ Block, Inc.	0.2%	$9.08M	139.45K	—	n/c	1
120	CELH Celsius Holdings, Inc.	0.2%	$9.02M	197.10K	—	n/c	1
121	PYPL PayPal Holdings, Inc.	0.2%	$9.00M	154.08K	—	n/c	1
122	FND Floor & Decor Holdings, Inc.	0.2%	$8.99M	147.59K	—	n/c	1
123	SPXS DIREXION SHS ETF TR	0.2%	$8.97M	252.81K	—	n/c	1
124	AGI Alamos Gold Inc.	0.2%	$8.92M	231.13K	—	n/c	1
125	UPS United Parcel Service, Inc.	0.2%	$8.89M	89.65K	—	n/c	1
126	EA Electronic Arts Inc.	0.2%	$8.85M	43.33K	—	n/c	1
127	URI United Rentals, Inc.	0.2%	$8.83M	10.90K	—	n/c	1
128	CRCL Circle Internet Group	0.2%	$8.82M	111.20K	—	n/c	1
129	ZETA Zeta Global Holdings Corp.	0.2%	$8.80M	432.37K	—	n/c	1
130	HON Honeywell International Inc.	0.2%	$8.73M	44.76K	—	n/c	1
131	RACE Ferrari N.V.	0.2%	$8.66M	23.43K	—	n/c	1
132	S SentinelOne, Inc.	0.1%	$8.27M	551.23K	—	n/c	1
133	DKS DICK'S Sporting Goods, Inc.	0.1%	$7.85M	39.67K	—	n/c	1
134	HIMS Hims & Hers Health, Inc.	0.1%	$7.76M	238.90K	—	n/c	1
135	WPM Wheaton Precious Metals…	0.1%	$7.72M	65.66K	—	n/c	1
136	FTNT Fortinet, Inc.	0.1%	$7.69M	96.80K	—	n/c	1
137	RCL Royal Caribbean Cruises Ltd.	0.1%	$7.68M	27.55K	—	n/c	1
138	DAL Delta Air Lines, Inc.	0.1%	$7.67M	110.49K	—	n/c	1
139	MSI Motorola Solutions, Inc.	0.1%	$7.66M	19.99K	—	n/c	1
140	MRNA Moderna, Inc.	0.1%	$7.58M	257.17K	—	n/c	1
141	CONY TIDAL TRUST II	0.1%	$7.50M	190.55K	—	n/c	1
142	MP MP Materials Corp.	0.1%	$7.44M	147.20K	—	n/c	1
143	CNC Centene Corp.	0.1%	$7.43M	180.56K	—	n/c	1
144	CRDO Credo Technology Group…	0.1%	$7.41M	51.50K	—	n/c	1
145	AER AerCap Holdings N.V.	0.1%	$7.26M	50.51K	—	n/c	1
146	VST Vistra Corp.	0.1%	$7.23M	44.78K	—	n/c	1
147	CVX Chevron Corporation	0.1%	$7.15M	46.91K	—	n/c	1
148	AAOI Applied Optoelectronics…	0.1%	$7.09M	203.25K	—	n/c	1
149	TTWO Take-Two Interactive…	0.1%	$7.06M	27.58K	—	n/c	1
150	MDGL Madrigal Pharmaceuticals…	0.1%	$7.02M	12.05K	—	n/c	1
151	SLB Slb N.V.	0.1%	$6.93M	180.47K	—	n/c	1
152	LUV Southwest Airlines Co.	0.1%	$6.92M	167.49K	—	n/c	1
153	B Barrick Mining Corporation	0.1%	$6.92M	158.85K	—	n/c	1
154	LEU Centrus Energy Corp.	0.1%	$6.87M	28.29K	—	n/c	1
155	MARA Marathon Digital Holdings…	0.1%	$6.87M	764.61K	—	n/c	1
156	QS QuantumScape Corporation	0.1%	$6.83M	655.17K	—	n/c	1
157	SPXL Direxion Daily S&P 500 Bull…	0.1%	$6.78M	30.73K	—	n/c	1
158	BSX Boston Scientific…	0.1%	$6.78M	71.09K	—	n/c	1
159	WDAY Workday, Inc.	0.1%	$6.65M	30.98K	—	n/c	1
160	RBLX Roblox Corporation	0.1%	$6.65M	82.10K	—	n/c	1
161	KVUE Kenvue Inc.	0.1%	$6.61M	382.93K	—	n/c	1
162	ENPH Enphase Energy, Inc.	0.1%	$6.56M	204.73K	—	n/c	1
163	TECL DIREXION SHS ETF TR	0.1%	$6.55M	55.75K	—	n/c	1
164	ULTY TIDAL TRUST II	0.1%	$6.54M	175.27K	—	n/c	1
165	TGT Target Corporation	0.1%	$6.48M	66.31K	—	n/c	1
166	ADSK Autodesk, Inc.	0.1%	$6.43M	21.73K	—	n/c	1
167	EOSE Eos Energy Enterprises, Inc.	0.1%	$6.42M	559.82K	—	n/c	1
168	PROSHARES TR (미매핑)	—	$6.40M	225.26K	—		—
169	JD JD.com, Inc.	0.1%	$6.27M	218.54K	—	n/c	1
170	NDSN Nordson Corporation	0.1%	$6.23M	25.92K	—	n/c	1
171	SDS PROSHARES TR	0.1%	$6.22M	90.84K	—	n/c	1
172	CLSK CleanSpark, Inc.	0.1%	$6.22M	614.20K	—	n/c	1
173	SOXX iShares Semiconductor ETF	0.1%	$6.18M	20.51K	—	n/c	1
174	ALB Albemarle Corporation	0.1%	$6.07M	42.93K	—	n/c	1
175	FIVE Five Below, Inc.	0.1%	$5.95M	31.61K	—	n/c	1
176	UAL United Airlines Holdings…	0.1%	$5.95M	53.20K	—	n/c	1
177	ALGN Align Technology, Inc.	0.1%	$5.93M	37.97K	—	n/c	1
178	XLV State Street Health Care…	0.1%	$5.91M	38.19K	—	n/c	1
179	SEABRIDGE GOLD INC (미매핑)	—	$5.87M	198.41K	—		—
180	TPR Tapestry, Inc.	0.1%	$5.86M	45.86K	—	n/c	1
181	GRAB Grab Holdings Limited	0.1%	$5.86M	1.17M	—	n/c	1
182	DE Deere & Company	0.1%	$5.79M	12.44K	—	n/c	1
183	LVS Las Vegas Sands Corp.	0.1%	$5.74M	88.12K	—	n/c	1
184	PSLV Sprott Physical Silver Trust	0.1%	$5.72M	241.74K	—	n/c	1
185	ETN Eaton Corporation plc	0.1%	$5.70M	17.89K	—	n/c	1
186	LHX L3Harris Technologies, Inc.	0.1%	$5.65M	19.24K	—	n/c	1
187	KRE State Street SPDR S&P…	0.1%	$5.64M	87.01K	—	n/c	1
188	PINS Pinterest, Inc.	0.1%	$5.60M	216.39K	—	n/c	1
189	SOUN SoundHound AI, Inc.	0.1%	$5.60M	561.91K	—	n/c	1
190	ANF Abercrombie & Fitch Co.	0.1%	$5.48M	43.53K	—	n/c	1
191	NVO Novo Nordisk A/S	0.1%	$5.46M	107.22K	—	n/c	1
192	CMG Chipotle Mexican Grill, Inc.	0.1%	$5.43M	146.75K	—	n/c	1
193	CIFR Cipher Mining Inc.	0.1%	$5.43M	367.58K	—	n/c	1
194	MS Morgan Stanley	0.1%	$5.38M	30.33K	—	n/c	1
195	OSCR Oscar Health, Inc.	0.1%	$5.34M	371.59K	—	n/c	1
196	ABNB Airbnb, Inc.	0.1%	$5.29M	39.00K	—	n/c	1
197	JBHT J.B. Hunt Transport…	0.1%	$5.29M	27.20K	—	n/c	1
198	NVDU DIREXION SHS ETF TR	0.1%	$5.21M	44.26K	—	n/c	1
199	PM Philip Morris International…	0.1%	$5.16M	32.15K	—	n/c	1
200	RZV INVESCO EXCHANGE TRADED FD T	0.1%	$5.15M	43.33K	—	n/c	1
201	CFLT Confluent, Inc.	0.1%	$5.13M	169.61K	—	n/c	1
202	XYLD Global X - S&P 500 Covered…	0.1%	$5.09M	125.35K	—	n/c	1
203	GD General Dynamics Corporation	0.1%	$4.99M	14.83K	—	n/c	1
204	XLB State Street Materials…	0.1%	$4.93M	108.66K	—	n/c	1
205	NKE NIKE, Inc.	0.1%	$4.92M	77.27K	—	n/c	1
206	UTHR United Therapeutics…	0.1%	$4.91M	10.07K	—	n/c	1
207	DIREXION SHS ETF TR (미매핑)	—	$4.79M	124.81K	—		—
208	TWLO Twilio Inc.	0.1%	$4.77M	33.54K	—	n/c	1
209	SSNC SS&C Technologies Holdings…	0.1%	$4.75M	54.32K	—	n/c	1
210	CDE Coeur Mining, Inc.	0.1%	$4.72M	264.78K	—	n/c	1
211	NN NextNav Inc.	0.1%	$4.71M	282.89K	—	n/c	1
212	MOS The Mosaic Company	0.1%	$4.70M	195.21K	—	n/c	1
213	P Everpure, Inc.	0.1%	$4.65M	69.44K	—	n/c	1
214	TEAM Atlassian Corporation	0.1%	$4.65M	28.66K	—	n/c	1
215	ANET Arista Networks, Inc.	0.1%	$4.60M	35.13K	—	n/c	1
216	VTI Vanguard Morningstar Total…	0.1%	$4.56M	13.60K	—	n/c	1
217	NICE NICE Ltd.	0.1%	$4.55M	40.25K	—	n/c	1
218	ROK Rockwell Automation, Inc.	0.1%	$4.54M	11.67K	—	n/c	1
219	LUNR Intuitive Machines, Inc.	0.1%	$4.47M	275.69K	—	n/c	1
220	LMND Lemonade, Inc.	0.1%	$4.47M	62.84K	—	n/c	1
221	PWR Quanta Services, Inc.	0.1%	$4.46M	10.57K	—	n/c	1
222	IVZ Invesco Ltd.	0.1%	$4.42M	168.27K	—	n/c	1
223	HYMC Hycroft Mining Holding…	0.1%	$4.41M	185.53K	—	n/c	1
224	MNDY monday.com Ltd.	0.1%	$4.39M	29.77K	—	n/c	1
225	MAGS Roundhill Magnificent Seven…	0.1%	$4.39M	66.59K	—	n/c	1
226	GDX VanEck Gold Miners ETF	0.1%	$4.39M	51.16K	—	n/c	1
227	WIX Wix.com Ltd.	0.1%	$4.39M	42.21K	—	n/c	1
228	BX Blackstone Inc.	0.1%	$4.38M	28.39K	—	n/c	1
229	ZTS Zoetis Inc.	0.1%	$4.34M	34.46K	—	n/c	1
230	W Wayfair Inc.	0.1%	$4.24M	42.21K	—	n/c	1
231	PSL INVESCO EXCHANGE TRADED FD T	0.1%	$4.23M	42.16K	—	n/c	1
232	CPRT Copart, Inc.	0.1%	$4.07M	104.08K	—	n/c	1
233	QYLD Global X - Nasdaq 100…	0.1%	$4.02M	227.77K	—	n/c	1
234	NEE NextEra Energy, Inc.	0.1%	$4.00M	49.88K	—	n/c	1
235	FIS Fidelity National…	0.1%	$4.00M	60.12K	—	n/c	1
236	LYV Live Nation Entertainment…	0.1%	$3.99M	28.01K	—	n/c	1
237	VSXY Victoria's Secret & Company	0.1%	$3.99M	73.64K	—	n/c	1
238	TQQQ ProShares UltraPro QQQ	0.1%	$3.91M	74.12K	—	n/c	1
239	KHC The Kraft Heinz Company	0.1%	$3.91M	161.12K	—	n/c	1
240	MBLY Mobileye Global Inc.	0.1%	$3.89M	372.64K	—	n/c	1
241	WULF TeraWulf Inc.	0.1%	$3.82M	332.72K	—	n/c	1
242	APO Apollo Global Management…	0.1%	$3.82M	26.37K	—	n/c	1
243	PFSI PennyMac Financial…	0.1%	$3.79M	28.73K	—	n/c	1
244	VNQ Vanguard Real Estate ETF	0.1%	$3.79M	42.78K	—	n/c	1
245	UAA Under Armour, Inc.	0.1%	$3.66M	736.70K	—	n/c	1
246	NTNX Nutanix, Inc.	0.1%	$3.62M	70.13K	—	n/c	1
247	URNM SPROTT FDS TR	0.1%	$3.61M	65.81K	—	n/c	1
248	UDOW PROSHARES TR	0.1%	$3.60M	62.25K	—	n/c	1
249	RY Royal Bank of Canada	0.1%	$3.59M	21.07K	—	n/c	1
250	TOST Toast, Inc.	0.1%	$3.57M	100.63K	—	n/c	1
251	SRAD Sportradar Group AG	0.1%	$3.57M	150.21K	—	n/c	1
252	AAL American Airlines Group Inc.	0.1%	$3.53M	230.03K	—	n/c	1
253	ELF e.l.f. Beauty, Inc.	0.1%	$3.49M	45.94K	—	n/c	1
254	GDXJ VanEck Junior Gold Miners…	0.1%	$3.49M	30.70K	—	n/c	1
255	SLG SL Green Realty Corp.	0.1%	$3.44M	75.10K	—	n/c	1
256	AEP American Electric Power…	0.1%	$3.43M	29.76K	—	n/c	1
257	EXK Endeavour Silver Corp.	0.1%	$3.43M	364.90K	—	n/c	1
258	ICE Intercontinental Exchange…	0.1%	$3.42M	21.11K	—	n/c	1
259	RGLD Royal Gold, Inc.	0.1%	$3.41M	15.36K	—	n/c	1
260	KNX Knight-Swift Transportation…	0.1%	$3.41M	65.24K	—	n/c	1
261	ZM Zoom Communications, Inc.	0.1%	$3.41M	39.47K	—	n/c	1
262	ONDS Ondas Holdings Inc.	0.1%	$3.40M	348.81K	—	n/c	1
263	SDOW PROSHARES TR	0.1%	$3.39M	106.21K	—	n/c	1
264	ET Energy Transfer LP	0.1%	$3.39M	205.62K	—	n/c	1
265	USD PROSHARES TR	0.1%	$3.35M	63.82K	—	n/c	1
266	BIIB Biogen Inc.	0.1%	$3.35M	19.01K	—	n/c	1
267	TD The Toronto-Dominion Bank	0.1%	$3.33M	35.36K	—	n/c	1
268	GPN Global Payments Inc.	0.1%	$3.31M	42.73K	—	n/c	1
269	SNY Sanofi	0.1%	$3.30M	68.04K	—	n/c	1
270	UGL PROSHARES TR II	0.1%	$3.28M	59.16K	—	n/c	1
271	BLDR Builders FirstSource, Inc.	0.1%	$3.26M	31.69K	—	n/c	1
272	CL Colgate-Palmolive Company	0.1%	$3.16M	39.98K	—	n/c	1
273	AMBA Ambarella, Inc.	0.1%	$3.14M	44.36K	—	n/c	1
274	DVA DaVita Inc.	0.1%	$3.12M	27.43K	—	n/c	1
275	RKT Rocket Companies, Inc.	0.1%	$3.11M	160.82K	—	n/c	1
276	CZA INVESCO EXCHANGE TRADED FD T	0.1%	$3.10M	27.99K	—	n/c	1
277	AU AngloGold Ashanti plc	0.1%	$3.09M	36.28K	—	n/c	1
278	TAN INVESCO EXCH TRADED FD TR II	0.1%	$3.09M	62.88K	—	n/c	1
279	F Ford Motor Company	0.1%	$3.07M	234.37K	—	n/c	1
280	WEN The Wendy's Company	0.1%	$3.05M	366.44K	—	n/c	1
281	BITX VOLATILITY SHS TR	0.1%	$3.05M	110.03K	—	n/c	1
282	CYTK Cytokinetics, Incorporated	0.1%	$3.03M	47.66K	—	n/c	1
283	QLD PROSHARES TR	0.1%	$3.01M	42.82K	—	n/c	1
284	FLR Fluor Corporation	0.1%	$3.01M	75.87K	—	n/c	1
285	TXN Texas Instruments…	0.1%	$3.00M	17.31K	—	n/c	1
286	NVTS Navitas Semiconductor Corp	0.1%	$2.99M	418.92K	—	n/c	1
287	TIDAL TRUST II (미매핑)	—	$2.95M	87.42K	—		—
288	VICR Vicor Corporation	0.1%	$2.92M	26.65K	—	n/c	1
289	ADP Automatic Data Processing…	0.1%	$2.88M	11.20K	—	n/c	1
290	KMX CarMax, Inc.	0.1%	$2.82M	72.97K	—	n/c	1
291	ASAN Asana, Inc.	0.0%	$2.78M	202.93K	—	n/c	1
292	VFC V.F. Corporation	0.0%	$2.78M	153.75K	—	n/c	1
293	MO Altria Group, Inc.	0.0%	$2.77M	48.05K	—	n/c	1
294	ZIM ZIM Integrated Shipping…	0.0%	$2.77M	130.41K	—	n/c	1
295	ESTC Elastic N.V.	0.0%	$2.77M	36.66K	—	n/c	1
296	GFS GLOBALFOUNDRIES Inc.	0.0%	$2.77M	79.19K	—	n/c	1
297	CBOE Cboe Global Markets, Inc.	0.0%	$2.67M	10.64K	—	n/c	1
298	DUK Duke Energy Corporation	0.0%	$2.66M	22.71K	—	n/c	1
299	HROW Harrow Health, Inc.	0.0%	$2.61M	53.33K	—	n/c	1
300	ETHU VOLATILITY SHS TR	0.0%	$2.58M	47.12K	—	n/c	1
301	SHOP Shopify Inc.	0.0%	$2.56M	15.93K	—	n/c	1
302	SIL Global X - Silver Miners ETF	0.0%	$2.56M	30.68K	—	n/c	1
303	BTG B2Gold Corp.	0.0%	$2.56M	566.85K	—	n/c	1
304	KTOS Kratos Defense & Security…	0.0%	$2.55M	33.63K	—	n/c	1
305	GMED Globus Medical, Inc.	0.0%	$2.54M	29.04K	—	n/c	1
306	DPST DIREXION SHS ETF TR	0.0%	$2.53M	25.04K	—	n/c	1
307	RDW Redwire Corp	0.0%	$2.52M	331.76K	—	n/c	1
308	CIEN Ciena Corporation	0.0%	$2.50M	10.68K	—	n/c	1
309	GTLB GitLab Inc.	0.0%	$2.50M	66.50K	—	n/c	1
310	SOXL Direxion Daily…	0.0%	$2.48M	59.04K	—	n/c	1
311	BMY Bristol-Myers Squibb Company	0.0%	$2.48M	45.94K	—	n/c	1
312	BROS Dutch Bros Inc.	0.0%	$2.46M	40.26K	—	n/c	1
313	JEF Jefferies Financial Group…	0.0%	$2.44M	39.34K	—	n/c	1
314	SG Sweetgreen, Inc.	0.0%	$2.41M	356.83K	—	n/c	1
315	SUN Sunoco LP	0.0%	$2.40M	45.82K	—	n/c	1
316	LNTH Lantheus Holdings, Inc.	0.0%	$2.40M	36.08K	—	n/c	1
317	FLY Firefly Aerospace Inc.	0.0%	$2.40M	107.15K	—	n/c	1
318	STLD Steel Dynamics, Inc.	0.0%	$2.40M	14.13K	—	n/c	1
319	DIREXION SHS ETF TR (미매핑)	—	$2.39M	253.29K	—		—
320	COMP Compass, Inc.	0.0%	$2.38M	224.81K	—	n/c	1
321	AKAM Akamai Technologies, Inc.	0.0%	$2.37M	27.21K	—	n/c	1
322	JMIA Jumia Technologies AG	0.0%	$2.36M	188.87K	—	n/c	1
323	BNTX BioNTech SE	0.0%	$2.35M	24.70K	—	n/c	1
324	LABU DIREXION SHS ETF TR	0.0%	$2.33M	14.64K	—	n/c	1
325	LW Lamb Weston Holdings, Inc.	0.0%	$2.31M	55.23K	—	n/c	1
326	IP International Paper Company	0.0%	$2.28M	57.77K	—	n/c	1
327	SPDN DIREXION SHS ETF TR	0.0%	$2.26M	239.43K	—	n/c	1
328	JNUG DIREXION SHS ETF TR	0.0%	$2.24M	10.85K	—	n/c	1
329	ABVX Abivax S.A.	0.0%	$2.23M	16.52K	—	n/c	1
330	SEZL Sezzle Inc.	0.0%	$2.20M	34.71K	—	n/c	1
331	JOBY Joby Aviation, Inc.	0.0%	$2.20M	166.74K	—	n/c	1
332	DJT Trump Media & Technology…	0.0%	$2.20M	166.21K	—	n/c	1
333	ARE Alexandria Real Estate…	0.0%	$2.18M	44.61K	—	n/c	1
334	MOH Molina Healthcare, Inc.	0.0%	$2.18M	12.56K	—	n/c	1
335	MGA Magna International Inc.	0.0%	$2.18M	40.85K	—	n/c	1
336	XP XP Inc.	0.0%	$2.18M	132.94K	—	n/c	1
337	BAX Baxter International Inc.	0.0%	$2.17M	113.36K	—	n/c	1
338	MSGE Madison Square Garden…	0.0%	$2.16M	40.12K	—	n/c	1
339	MGNI Magnite, Inc.	0.0%	$2.16M	133.10K	—	n/c	1
340	BJ BJ's Wholesale Club…	0.0%	$2.16M	23.98K	—	n/c	1
341	METC Ramaco Resources, Inc.	0.0%	$2.16M	119.85K	—	n/c	1
342	SMR NuScale Power Corporation	0.0%	$2.15M	151.52K	—	n/c	1
343	DIREXION SHS ETF TR (미매핑)	—	$2.14M	683.68K	—		—
344	SH PROSHARES TR	0.0%	$2.10M	58.35K	—	n/c	1
345	CTAS Cintas Corporation	0.0%	$2.09M	11.10K	—	n/c	1
346	ODFL Old Dominion Freight Line…	0.0%	$2.08M	13.25K	—	n/c	1
347	TTMI TTM Technologies, Inc.	0.0%	$2.07M	30.03K	—	n/c	1
348	CCK Crown Holdings, Inc.	0.0%	$2.06M	20.03K	—	n/c	1
349	AMLP Alerian MLP ETF	0.0%	$2.06M	43.87K	—	n/c	1
350	SIVR abrdn Physical Silver…	0.0%	$2.06M	30.42K	—	n/c	1
351	UPST Upstart Holdings, Inc.	0.0%	$2.04M	46.71K	—	n/c	1
352	XLRE State Street Real Estate…	0.0%	$2.04M	50.46K	—	n/c	1
353	BTDR Bitdeer Technologies Group	0.0%	$2.03M	181.29K	—	n/c	1
354	CLF Cleveland-Cliffs Inc.	0.0%	$2.03M	152.78K	—	n/c	1
355	CPRI Capri Holdings Limited	0.0%	$2.03M	82.99K	—	n/c	1
356	CLX The Clorox Company	0.0%	$2.02M	20.07K	—	n/c	1
357	QUBT Quantum Computing, Inc.	0.0%	$2.01M	195.91K	—	n/c	1
358	APA APA Corporation	0.0%	$2.01M	82.14K	—	n/c	1
359	TMV DIREXION SHS ETF TR	0.0%	$2.01M	53.99K	—	n/c	1
360	CX CEMEX, S.A.B. de C.V.	0.0%	$2.00M	174.08K	—	n/c	1
361	AS Amer Sports, Inc.	0.0%	$2.00M	53.54K	—	n/c	1
362	POET POET Technologies Inc.	0.0%	$1.99M	314.78K	—	n/c	1
363	NTR Nutrien Ltd.	0.0%	$1.99M	32.23K	—	n/c	1
364	LRN Stride, Inc.	0.0%	$1.98M	30.52K	—	n/c	1
365	PAGS PagSeguro Digital Ltd.	0.0%	$1.98M	205.30K	—	n/c	1
366	JBLU JetBlue Airways Corporation	0.0%	$1.98M	434.84K	—	n/c	1
367	ALK Alaska Air Group, Inc.	0.0%	$1.97M	39.10K	—	n/c	1
368	AES The AES Corporation	0.0%	$1.96M	136.86K	—	n/c	1
369	KOLD PROSHARES TR II	0.0%	$1.96M	55.56K	—	n/c	1
370	SVXY PROSHARES TR II	0.0%	$1.95M	35.28K	—	n/c	1
371	BNY Bank of New York Mellon Corp	0.0%	$1.94M	16.70K	—	n/c	1
372	GDS GDS Holdings Limited	0.0%	$1.93M	55.33K	—	n/c	1
373	MSOS ADVISORSHARES TR	0.0%	$1.92M	406.05K	—	n/c	1
374	EMB iShares J.P. Morgan USD…	0.0%	$1.91M	19.82K	—	n/c	1
375	CCJ Cameco Corporation	0.0%	$1.88M	20.57K	—	n/c	1
376	SLM SLM Corporation	0.0%	$1.87M	68.97K	—	n/c	1
377	FITB Fifth Third Bancorp	0.0%	$1.86M	39.82K	—	n/c	1
378	INVESCO EXCHANGE TRADED FD T (미매핑)	—	$1.86M	32.26K	—		—
379	WRBY Warby Parker Inc.	0.0%	$1.83M	84.12K	—	n/c	1
380	XLY State Street Consumer…	0.0%	$1.83M	15.31K	—	n/c	1
381	DOCU DocuSign, Inc.	0.0%	$1.82M	26.64K	—	n/c	1
382	AEM Agnico Eagle Mines Limited	0.0%	$1.82M	10.73K	—	n/c	1
383	CMA Comerica Incorporated	0.0%	$1.81M	20.77K	—	n/c	1
384	AUR Aurora Innovation, Inc.	0.0%	$1.80M	468.70K	—	n/c	1
385	IRM Iron Mountain Incorporated	0.0%	$1.80M	21.65K	—	n/c	1
386	BILI Bilibili Inc.	0.0%	$1.79M	72.81K	—	n/c	1
387	BTBT Bit Digital, Inc.	0.0%	$1.79M	946.22K	—	n/c	1
388	VOLATILITY SHS TR (미매핑)	—	$1.78M	168.82K	—		—
389	EL The Estée Lauder Companies…	0.0%	$1.78M	17.01K	—	n/c	1
390	TIDAL TRUST II (미매핑)	—	$1.78M	74.51K	—		—
391	FR First Industrial Realty…	0.0%	$1.78M	31.00K	—	n/c	1
392	EMN Eastman Chemical Company	0.0%	$1.73M	27.07K	—	n/c	1
393	SO The Southern Company	0.0%	$1.72M	19.69K	—	n/c	1
394	PPH VanEck Pharmaceutical ETF	0.0%	$1.71M	16.55K	—	n/c	1
395	EH EHang Holdings Limited	0.0%	$1.70M	128.75K	—	n/c	1
396	EEFT Euronet Worldwide, Inc.	0.0%	$1.68M	22.12K	—	n/c	1
397	AR Antero Resources Corporation	0.0%	$1.67M	48.49K	—	n/c	1
398	WY Weyerhaeuser Company	0.0%	$1.66M	70.04K	—	n/c	1
399	ENS EnerSys	0.0%	$1.66M	11.30K	—	n/c	1
400	TDW Tidewater Inc.	0.0%	$1.66M	32.82K	—	n/c	1
401	TDOC Teladoc Health, Inc.	0.0%	$1.65M	235.52K	—	n/c	1
402	XRT State Street SPDR S&P…	0.0%	$1.64M	19.22K	—	n/c	1
403	OC Owens Corning	0.0%	$1.64M	14.63K	—	n/c	1
404	IEF iShares 7-10 Year Treasury…	0.0%	$1.64M	17.01K	—	n/c	1
405	SIRI Sirius XM Holdings Inc.	0.0%	$1.63M	81.64K	—	n/c	1
406	FAST Fastenal Company	0.0%	$1.62M	40.45K	—	n/c	1
407	SHAK Shake Shack Inc.	0.0%	$1.62M	19.99K	—	n/c	1
408	GLNG Golar LNG Limited	0.0%	$1.62M	43.52K	—	n/c	1
409	SOC Sable Offshore Corp.	0.0%	$1.62M	179.32K	—	n/c	1
410	PTF INVESCO EXCHANGE TRADED FD T	0.0%	$1.61M	21.10K	—	n/c	1
411	GL Globe Life Inc.	0.0%	$1.61M	11.53K	—	n/c	1
412	DLO Dlocal Limited	0.0%	$1.60M	113.37K	—	n/c	1
413	DT Dynatrace, Inc.	0.0%	$1.59M	36.62K	—	n/c	1
414	ASPI ASP Isotopes Inc. Common…	0.0%	$1.58M	294.50K	—	n/c	1
415	NCLH Norwegian Cruise Line…	0.0%	$1.57M	70.41K	—	n/c	1
416	KBE State Street SPDR S&P Bank…	0.0%	$1.55M	25.62K	—	n/c	1
417	MOD Modine Manufacturing Company	0.0%	$1.54M	11.52K	—	n/c	1
418	BBW Build-A-Bear Workshop, Inc.	0.0%	$1.53M	24.94K	—	n/c	1
419	EDU New Oriental Education &…	0.0%	$1.52M	27.53K	—	n/c	1
420	CLOV Clover Health Investments…	0.0%	$1.51M	642.96K	—	n/c	1
421	DFEN DIREXION SHS ETF TR	0.0%	$1.49M	23.33K	—	n/c	1
422	BKH Black Hills Corporation	0.0%	$1.49M	21.40K	—	n/c	1
423	CENX Century Aluminum Company	0.0%	$1.48M	37.79K	—	n/c	1
424	SGML Sigma Lithium Corporation	0.0%	$1.48M	112.20K	—	n/c	1
425	NVDX ETF OPPORTUNITIES TRUST	0.0%	$1.48M	86.25K	—	n/c	1
426	BYD Boyd Gaming Corporation	0.0%	$1.47M	17.26K	—	n/c	1
427	WRB W. R. Berkley Corporation	0.0%	$1.47M	20.95K	—	n/c	1
428	DEF INVESCO EXCH TRD SLF IDX FD	0.0%	$1.47M	16.33K	—	n/c	1
429	SGHC Super Group (SGHC) Limited	0.0%	$1.47M	122.72K	—	n/c	1
430	DXCM DexCom, Inc.	0.0%	$1.47M	22.09K	—	n/c	1
431	AFL Aflac Incorporated	0.0%	$1.45M	13.13K	—	n/c	1
432	AGO Assured Guaranty Ltd.	0.0%	$1.45M	16.09K	—	n/c	1
433	TMF DIREXION SHS ETF TR	0.0%	$1.44M	38.53K	—	n/c	1
434	CPB Campbell Soup Company	0.0%	$1.42M	51.01K	—	n/c	1
435	SFM Sprouts Farmers Market, Inc.	0.0%	$1.41M	17.69K	—	n/c	1
436	ON ON Semiconductor Corporation	0.0%	$1.41M	26.01K	—	n/c	1
437	KDP Keurig Dr Pepper Inc.	0.0%	$1.41M	50.28K	—	n/c	1
438	STM STMicroelectronics N.V.	0.0%	$1.40M	54.12K	—	n/c	1
439	CGNX Cognex Corporation	0.0%	$1.39M	38.68K	—	n/c	1
440	WU The Western Union Company	0.0%	$1.38M	147.78K	—	n/c	1
441	GH Guardant Health, Inc.	0.0%	$1.37M	13.43K	—	n/c	1
442	QBTS D-Wave Quantum Inc.	0.0%	$1.37M	52.43K	—	n/c	1
443	FIRST TR EXCHNG TRADED FD VI (미매핑)	—	$1.36M	42.31K	—		—
444	BAH Booz Allen Hamilton Holding…	0.0%	$1.36M	16.13K	—	n/c	1
445	FVRR FIVERR INTL LTD	0.0%	$1.36M	68.62K	—	n/c	1
446	SERV SERVE ROBOTICS INC	0.0%	$1.36M	130.57K	—	n/c	1
447	ZION Zions Bancorporation…	0.0%	$1.36M	23.15K	—	n/c	1
448	EQR Equity Residential	0.0%	$1.35M	21.45K	—	n/c	1
449	NVDY TIDAL TRUST II	0.0%	$1.35M	92.42K	—	n/c	1
450	PROSHARES TR (미매핑)	—	$1.35M	29.09K	—		—
451	CE Celanese Corporation	0.0%	$1.35M	31.87K	—	n/c	1
452	FETH FIDELITY ETHEREUM FD	0.0%	$1.35M	45.50K	—	n/c	1
453	CNI Canadian National Railway…	0.0%	$1.33M	13.50K	—	n/c	1
454	Z Zillow Group, Inc. Class C	0.0%	$1.30M	19.13K	—	n/c	1
455	AAPU DIREXION SHS ETF TR	0.0%	$1.30M	38.81K	—	n/c	1
456	BIRK Birkenstock Holding plc	0.0%	$1.30M	31.68K	—	n/c	1
457	GRAL GRAIL Inc.	0.0%	$1.28M	14.97K	—	n/c	1
458	XME State Street SPDR S&P…	0.0%	$1.27M	12.23K	—	n/c	1
459	GME GameStop Corp.	0.0%	$1.25M	62.38K	—	n/c	1
460	BILL Bill.com Holdings, Inc.	0.0%	$1.25M	22.90K	—	n/c	1
461	USAR USA Rare Earth Inc	0.0%	$1.25M	104.82K	—	n/c	1
462	STUB StubHub Holdings, Inc.	0.0%	$1.24M	91.75K	—	n/c	1
463	NAIL DBX ETF TR	0.0%	$1.24M	25.02K	—	n/c	1
464	HUN Huntsman Corporation	0.0%	$1.24M	123.68K	—	n/c	1
465	NVT nVent Electric plc	0.0%	$1.23M	12.11K	—	n/c	1
466	CCCX CHURCHILL CAP CORP X	0.0%	$1.23M	79.11K	—	n/c	1
467	UAMY United States Antimony…	0.0%	$1.23M	245.34K	—	n/c	1
468	ROOT Root, Inc.	0.0%	$1.23M	16.98K	—	n/c	1
469	VRNS Varonis Systems, Inc.	0.0%	$1.22M	37.18K	—	n/c	1
470	MAT Mattel, Inc.	0.0%	$1.22M	61.39K	—	n/c	1
471	ASH Ashland Inc.	0.0%	$1.22M	20.73K	—	n/c	1
472	MNST Monster Beverage Corporation	0.0%	$1.22M	15.86K	—	n/c	1
473	NWL Newell Brands Inc.	0.0%	$1.20M	323.82K	—	n/c	1
474	FIGR Figure Technology…	0.0%	$1.20M	29.42K	—	n/c	1
475	PROSHARES TR (미매핑)	—	$1.20M	37.53K	—		—
476	FMC FMC Corporation	0.0%	$1.20M	86.46K	—	n/c	1
477	BBAI BigBear.ai Holdings, Inc.	0.0%	$1.19M	219.53K	—	n/c	1
478	CNX CNX Resources Corporation	0.0%	$1.18M	32.15K	—	n/c	1
479	SBIT PROSHARES TR	0.0%	$1.18M	26.91K	—	n/c	1
480	OCUL Ocular Therapeutix, Inc.	0.0%	$1.18M	97.20K	—	n/c	1
481	AAP Advance Auto Parts, Inc.	0.0%	$1.17M	29.89K	—	n/c	1
482	RPD Rapid7, Inc.	0.0%	$1.17M	77.16K	—	n/c	1
483	ACHR Archer Aviation Inc.	0.0%	$1.15M	152.67K	—	n/c	1
484	TSLQ INVESTMENT MANAGERS SER TR I	0.0%	$1.14M	63.00K	—	n/c	1
485	RRC Range Resources Corporation	0.0%	$1.14M	32.37K	—	n/c	1
486	GT The Goodyear Tire & Rubber…	0.0%	$1.14M	130.25K	—	n/c	1
487	INVESCO EXCHANGE TRADED FD T (미매핑)	—	$1.13M	25.85K	—		—
488	VOLATILITY SHS TR (미매핑)	—	$1.12M	176.23K	—		—
489	BWA BorgWarner Inc.	0.0%	$1.12M	24.76K	—	n/c	1
490	LCID Lucid Group, Inc.	0.0%	$1.11M	105.48K	—	n/c	1
491	SQM Sociedad Química y Minera…	0.0%	$1.10M	15.94K	—	n/c	1
492	IRDM Iridium Communications Inc.	0.0%	$1.10M	63.05K	—	n/c	1
493	DIREXION SHS ETF TR (미매핑)	—	$1.09M	165.38K	—		—
494	PROSHARES TR (미매핑)	—	$1.08M	86.61K	—		—
495	RZG INVESCO EXCHANGE TRADED FD T	0.0%	$1.08M	19.85K	—	n/c	1
496	PROSHARES TR (미매핑)	—	$1.07M	13.27K	—		—
497	DNN Denison Mines Corp.	0.0%	$1.06M	397.86K	—	n/c	1
498	AMRZ Amrize Ltd	0.0%	$1.06M	19.52K	—	n/c	1
499	ENTG Entegris, Inc.	0.0%	$1.05M	12.49K	—	n/c	1
500	Z Zillow Group, Inc. Class C	0.0%	$1.05M	15.39K	—	n/c	1

보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.

기초 자산	유형	기초 주식 수	보고 가치
SPDR S&P 500 ETF TR	Put	34.49M	$23.52B
SPDR S&P 500 ETF TR	Call	23.50M	$16.02B
TSLA	Call	22.10M	$9.94B
NVDA	Call	50.98M	$9.51B
NVDA	Put	49.25M	$9.19B
TSLA	Put	18.52M	$8.33B
INVESCO QQQ TR	Put	12.26M	$7.53B
INVESCO QQQ TR	Call	8.45M	$5.19B
META	Call	7.58M	$5.00B
ISHARES TR	Put	19.47M	$4.79B
AAPL	Call	17.14M	$4.66B
META	Put	5.00M	$3.30B
GOOG	Call	10.28M	$3.22B
AAPL	Put	11.70M	$3.18B
MSFT	Call	6.18M	$2.99B
AVGO	Put	8.21M	$2.84B
GOOG	Put	8.09M	$2.53B
AMZN	Call	9.90M	$2.28B
NFLX	Put	24.03M	$2.25B
AVGO	Call	6.37M	$2.21B
AMD	Call	10.29M	$2.20B
MSFT	Put	4.39M	$2.12B
MSTR	Call	12.48M	$1.90B
UNH	Call	5.71M	$1.88B
AMD	Put	8.57M	$1.84B
GOOG	Call	5.85M	$1.83B
AMZN	Put	7.78M	$1.80B
NFLX	Call	18.57M	$1.74B
PLTR	Call	9.60M	$1.71B
GLD	Call	4.12M	$1.63B
GOOG	Put	4.83M	$1.51B
GLD	Put	3.71M	$1.47B
GS	Put	1.65M	$1.45B
ISHARES TR	Call	5.67M	$1.40B
MSTR	Put	9.07M	$1.38B
MU	Put	4.81M	$1.37B
LLY	Put	1.23M	$1.33B
GS	Call	1.49M	$1.31B
PLTR	Put	7.21M	$1.28B
TAIWAN SEMICONDUCTOR MFG LTD	Put	4.10M	$1.25B
LLY	Call	1.15M	$1.24B
UNH	Put	3.64M	$1.20B
BABA	Call	7.49M	$1.10B
COIN	Call	4.85M	$1.10B
COSTCO WHSL CORP NEW	Call	1.25M	$1.07B
ORCL	Call	5.19M	$1.01B
MU	Call	3.40M	$970.74M
APP	Put	1.33M	$895.71M
COSTCO WHSL CORP NEW	Put	1.04M	$893.04M
BABA	Put	5.93M	$868.82M
APP	Call	1.25M	$843.15M
ORCL	Put	4.25M	$828.43M
CRWD	Put	1.66M	$776.03M
ISHARES TR	Call	8.76M	$763.77M
CVNA	Call	1.80M	$758.29M
IBIT	Call	15.17M	$753.03M
BA	Call	3.44M	$746.91M
COIN	Put	3.30M	$745.18M
SPDR DOW JONES INDL AVERAGE	Put	1.55M	$744.74M
TAIWAN SEMICONDUCTOR MFG LTD	Call	2.41M	$733.32M
ROBINHOOD MKTS INC	Call	6.13M	$693.03M
BA	Put	3.18M	$691.24M
CRWD	Call	1.43M	$670.09M
SLV	Call	10.28M	$662.54M
CVNA	Put	1.56M	$659.91M
ASML HOLDING N V	Put	615.60K	$658.61M
ADBE	Call	1.88M	$658.16M
JPM	Call	1.93M	$622.37M
VANECK ETF TRUST	Put	1.72M	$618.88M
BKNG	Put	111.10K	$594.98M
BRK-B	Call	1.14M	$573.57M
BRK-B	Put	1.14M	$571.26M
ASML HOLDING N V	Call	528.60K	$565.53M
JPM	Put	1.71M	$551.42M
SLV	Put	8.37M	$538.99M
BKNG	Call	100.10K	$536.07M
FSLR	Call	2.01M	$525.52M
CAT	Call	883.00K	$505.84M
ISHARES TR	Put	5.79M	$504.33M
FSLR	Put	1.93M	$503.16M
ADBE	Put	1.42M	$497.65M
IBIT	Put	9.95M	$493.86M
VANECK ETF TRUST	Call	1.36M	$490.86M
HD	Call	1.37M	$472.55M
ROBINHOOD MKTS INC	Put	4.17M	$471.28M
CRM	Call	1.77M	$469.34M
V	Call	1.26M	$440.88M
SPDR DOW JONES INDL AVERAGE	Call	916.60K	$440.49M
MELI	Put	217.90K	$438.91M
INTC	Call	11.71M	$431.98M
SNOW	Call	1.96M	$430.56M
CAT	Put	747.60K	$428.28M
GEV	Put	645.80K	$422.08M
RDDT	Call	1.82M	$417.60M
PDD	Call	3.53M	$400.39M
LRCX	Call	2.32M	$396.95M
LRCX	Put	2.31M	$395.48M
INTC	Put	10.71M	$395.29M
C	Call	3.35M	$391.14M
SPOT	Put	673.50K	$391.11M

13F는 옵션의 명목 가치(기초 주식 수 및 시장가치)를 보고하지만 행사가격, 만기일, 매수·매도 여부는 포함되지 않으므로 방향성을 추론할 수 없습니다. 방법론

포지션 보유 기간

7820–1 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Bnp Paribas Financial Markets	1254	26.9%	0.5335	비교 ⇄
Optiver Holding B.V.	628	22.2%	0.4956	비교 ⇄
Nomura Holdings Inc	518	26.7%	0.4883	비교 ⇄
Invesco Ltd.	1156	29.6%	0.4299	비교 ⇄
Citigroup Inc	1278	27.3%	0.4195	비교 ⇄
Tidal Investments LLC	858	32.5%	0.4001	비교 ⇄
Dimensional Fund Advisors Lp	996	27.9%	0.3964	비교 ⇄
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	1015	28.9%	0.384	비교 ⇄

보고된 롱 포지션만의 유사도 — 헤지 및 비13F 자산은 표시되지 않습니다. 방법론

공시 기록

Aug 06 2026 13F-HR · 기간 Q2 2026

$418.68B · 6,776 포지션 · 원본 SEC 제출 서류 보기 ↗

May 05 2026 13F-HR · 기간 Q1 2026

$278.36B · 6,112 포지션 · 원본 SEC 제출 서류 보기 ↗

Jan 29 2026 13F-HR · 기간 Q4 2025

$275.42B · 4,278 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 04 2025 13F-HR · 기간 Q3 2025

$275.04B · 3,755 포지션 · 원본 SEC 제출 서류 보기 ↗

Jul 22 2025 13F-HR · 기간 Q2 2025

$225.16B · 3,502 포지션 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q4 2025 · 최근 공시 Aug 06, 2026 · 변동 산출 방법론

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