運用会社レコード

Optiver Holding B.V.

Amsterdam, P7 · CIK 1859606 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$370.67B報告済み13F評価額

2,950ポジション

61.3%トップ10ウェイト

16.00実効保有

0.3%推定回転率

+872新規

−412解消銘柄

報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

テクノロジー 50.5% (-2.3pp)

金融サービス 35.2% (+4.4pp)

コミュニケーション・サービス 5.8% (+2.6pp)

消費者循環株 2.6% (+0.3pp)

エネルギー 2.0% (-0.2pp)

消費者ディフェンシブ 1.7% (-0.8pp)

ヘルスケア 0.9% (-2.7pp)

資本財・サービス 0.9% (-0.5pp)

素材 0.3% (-0.5pp)

公益事業 0.1% (-0.3pp)

不動産 0.1% (+0.1pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q2 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	SPY State Street SPDR S&P 500…	16.6%	$1.16B	1.55M	+89065.4%	▲ Add	3+
2	MU Micron Technology, Inc.	11.5%	$803.54M	696.13K	+19.2%	▲ Add	3+
3	TSM Taiwan Semiconductor…	10.1%	$702.60M	1.47M	+14.4%	▲ Add	3+
4	NVDA NVIDIA Corporation	7.0%	$486.96M	2.43M	+3403.6%	▲ Add	3+
5	DIA State Street SPDR Dow Jones…	3.9%	$271.87M	520.43K	+266.2%	▲ Add	2
6	ORCL Oracle Corporation	3.0%	$210.12M	1.43M	+1.9%	▲ Add	3+
7	AAPL Apple Inc.	2.9%	$201.92M	697.82K	+62317.0%	▲ Add	3+
8	MSFT Microsoft Corporation	2.5%	$175.27M	469.87K	+640.3%	▲ Add	3+
9	GOOGL Alphabet Inc.	2.0%	$142.16M	397.78K	新規	New	1
10	GOOG Alphabet Inc.	1.8%	$126.69M	358.57K	+591.6%	▲ Add	3+
11	COIN Coinbase Global, Inc.	1.6%	$110.92M	758.72K	+641.8%	▲ Add	3+
12	PLTR Palantir Technologies Inc.	1.5%	$105.36M	903.10K	+87.1%	▲ Add	3+
13	AMZN Amazon.com, Inc.	1.4%	$99.05M	415.60K	+1861.8%	▲ Add	3+
14	DDOG Datadog, Inc.	1.2%	$82.16M	315.56K	新規	New	1
15	NFLX Netflix, Inc.	1.1%	$74.92M	1.05M	新規	New	1
16	NET Cloudflare, Inc.	1.1%	$74.87M	305.26K	新規	New	1
17	PYPL PayPal Holdings, Inc.	1.0%	$71.51M	1.66M	+1822.1%	▲ Add	3+
18	AVGO Broadcom Inc.	1.0%	$71.23M	188.56K	-40.1%	▼ Trim	3+
19	ADBE Adobe Inc.	1.0%	$68.02M	331.75K	+560.6%	▲ Add	3+
20	LYG Lloyds Banking Group plc	0.9%	$63.03M	10.81M	+334.8%	▲ Add	2
21	QCOM QUALCOMM Incorporated	0.9%	$60.06M	325.03K	+1154.2%	▲ Add	3+
22	SMCI Super Micro Computer, Inc.	0.7%	$47.92M	1.63M	+737.5%	▲ Add	3+
23	SHEL Shell plc	0.7%	$45.98M	592.96K	+255.1%	▲ Add	3+
24	NOW ServiceNow, Inc.	0.6%	$45.26M	455.86K	+274.9%	▲ Add	3+
25	BRK-B Berkshire Hathaway Inc.	0.5%	$38.28M	76.51K	+3.6%	▲ Add	3+
26	COST Costco Wholesale Corporation	0.5%	$36.81M	39.34K	新規	New	1
27	CME CME Group Inc.	0.5%	$34.65M	156.91K	+131.6%	▲ Add	3+
28	BCS Barclays PLC	0.4%	$30.29M	1.13M	新規	New	1
29	FXI iShares China Large-Cap ETF	0.4%	$28.93M	915.93K	+997.6%	▲ Add	3+
30	RELX RELX Plc	0.4%	$28.62M	903.78K	+384.7%	▲ Add	2
31	EWZ iShares MSCI Brazil ETF	0.4%	$28.47M	825.16K	新規	New	1
32	XLF State Street Financial…	0.4%	$26.64M	496.99K	-72.8%	▼ Trim	3+
33	NOK Nokia Oyj	0.4%	$25.45M	1.92M	新規	New	1
34	BX Blackstone Inc.	0.4%	$24.98M	212.28K	新規	New	1
35	IVV iShares Core S&P 500 ETF	0.3%	$23.17M	30.94K	+169.2%	▲ Add	2
36	ZS Zscaler, Inc.	0.3%	$22.91M	162.28K	+2416.8%	▲ Add	3+
37	BABA Alibaba Group Holding…	0.3%	$22.38M	233.17K	新規	New	1
38	EWY iShares MSCI South Korea ETF	0.3%	$22.19M	109.93K	+14.6%	▲ Add	3+
39	QQQM Invesco NASDAQ 100 ETF	0.3%	$21.82M	72.01K	新規	New	1
40	SHOP Shopify Inc.	0.3%	$21.33M	186.79K	+271.2%	▲ Add	3+
41	AXP American Express Company	0.3%	$20.72M	61.26K	-34.8%	▼ Trim	3+
42	BBVA Banco Bilbao Vizcaya…	0.3%	$20.51M	818.36K	新規	New	1
43	CVX Chevron Corporation	0.3%	$20.45M	123.35K	+8864.4%	▲ Add	3+
44	USHY iShares Broad USD High…	0.3%	$20.38M	550.42K	新規	New	1
45	ADI Analog Devices, Inc.	0.3%	$19.93M	50.17K	+2358.3%	▲ Add	3+
46	WMT Walmart Inc.	0.3%	$19.50M	172.13K	+21229.2%	▲ Add	3+
47	BLK BlackRock, Inc.	0.3%	$19.26M	20.03K	新規	New	1
48	CRCL Circle Internet Group	0.3%	$19.25M	307.42K	新規	New	1
49	FI Fiserv, Inc.	0.3%	$19.24M	392.32K	+121.6%	▲ Add	2
50	COP ConocoPhillips	0.3%	$17.78M	170.98K	+32100.4%	▲ Add	3+
51	AZN AstraZeneca PLC	0.2%	$17.09M	90.15K	-5.5%	▼ Trim	2
52	LQD iShares iBoxx $ Investment…	0.2%	$16.99M	155.74K	新規	New	1
53	BBD Banco Bradesco S.A.	0.2%	$16.95M	4.88M	-20.2%	▼ Trim	2
54	SOXL Direxion Daily…	0.2%	$16.88M	63.26K	-77.6%	▼ Trim	3+
55	XP XP Inc.	0.2%	$16.02M	985.21K	-37.4%	▼ Trim	3+
56	IEF iShares 7-10 Year Treasury…	0.2%	$15.50M	163.87K	新規	New	1
57	TXN Texas Instruments…	0.2%	$15.17M	50.91K	+1885.5%	▲ Add	3+
58	INTC Intel Corp.	0.2%	$14.96M	107.16K	+176.6%	▲ Add	3+
59	TGT Target Corporation	0.2%	$14.79M	113.25K	新規	New	1
60	JD JD.com, Inc.	0.2%	$14.45M	567.08K	-14.6%	▼ Trim	3+
61	EWG iShares MSCI Germany ETF	0.2%	$14.13M	341.52K	新規	New	1
62	MUU DIREXION SHARES ETF TRUST	0.2%	$13.79M	13.15K	+3.3%	▲ Add	2
63	BUD Anheuser-Busch InBev SA/NV	0.2%	$13.68M	165.96K	+67.7%	▲ Add	3+
64	ICE Intercontinental Exchange…	0.2%	$13.62M	110.61K	新規	New	1
65	JPM JPMorgan Chase & Co.	0.2%	$13.56M	41.44K	-5.7%	▼ Trim	3+
66	IWO iShares Russell 2000 Growth…	0.2%	$13.20M	33.50K	+103.0%	▲ Add	3+
67	IWM iShares Russell 2000 ETF	0.2%	$12.84M	42.75K	+1324.5%	▲ Add	3+
68	HUBS HubSpot, Inc.	0.2%	$12.42M	68.06K	新規	New	1
69	KLAC KLA Corporation	0.2%	$12.20M	40.43K	新規	New	1
70	CSCO Cisco Systems, Inc.	0.2%	$11.99M	102.11K	+107.9%	▲ Add	3+
71	MRVL Marvell Technology, Inc.	0.2%	$11.60M	38.93K	-60.7%	▼ Trim	3+
72	MCHP Microchip Technology…	0.2%	$11.55M	126.70K	+317.6%	▲ Add	3+
73	ABVX Abivax S.A.	0.1%	$10.18M	76.37K	+1582.9%	▲ Add	3+
74	RIO Rio Tinto Group	0.1%	$10.05M	105.83K	新規	New	1
75	DEO Diageo plc	0.1%	$9.97M	123.98K	-43.6%	▼ Trim	3+
76	ALC Alcon Inc.	0.1%	$9.82M	146.34K	+62.8%	▲ Add	3+
77	AGG iShares Core U.S. Aggregate…	0.1%	$9.54M	96.37K	+187.3%	▲ Add	3+
78	NU Nu Holdings Ltd.	0.1%	$9.38M	701.85K	+489.3%	▲ Add	3+
79	VOD Vodafone Group Public…	0.1%	$9.25M	699.73K	-54.3%	▼ Trim	3+
80	EQNR Equinor ASA	0.1%	$9.12M	290.55K	新規	New	1
81	TTE TotalEnergies SE	0.1%	$9.08M	116.78K	+132.9%	▲ Add	3+
82	F Ford Motor Company	0.1%	$8.98M	645.90K	新規	New	1
83	AMUU DIREXION SHARES ETF TRUST	0.1%	$8.59M	29.68K	+2.0%	▲ Add	3+
84	XYZ Block, Inc.	0.1%	$8.58M	112.90K	新規	New	1
85	PUK Prudential plc	0.1%	$8.36M	311.83K	+45622.3%	▲ Add	3+
86	XONA.DE Exxon Mobil Corporation	0.1%	$7.89M	57.69K	+1647.2%	▲ Add	3+
87	ITUB Itaú Unibanco Holding S.A.	0.1%	$7.75M	948.32K	+20.6%	▲ Add	3+
88	UL Unilever PLC	0.1%	$7.66M	127.37K	新規	New	1
89	EMBJ Embraer S.A.	0.1%	$7.48M	117.28K	+60.3%	▲ Add	2
90	COF Capital One Financial…	0.1%	$7.25M	36.15K	-20.4%	▼ Trim	3+
91	BIDU Baidu, Inc.	0.1%	$7.23M	63.22K	0.0%	Held	3+
92	WFC Wells Fargo & Company	0.1%	$6.97M	84.33K	-10.4%	▼ Trim	3+
93	HSBC HSBC Holdings plc	0.1%	$6.93M	72.88K	新規	New	1
94	C Citigroup Inc.	0.1%	$6.86M	49.00K	新規	New	1
95	SNXX INVESTMENT MANAGERS SER TR I	0.1%	$6.83M	162.44K	新規	New	1
96	BMNR Bitmine Immersion…	0.1%	$6.73M	505.72K	+38.5%	▲ Add	3+
97	SOXX iShares Semiconductor ETF	0.1%	$6.43M	10.04K	新規	New	1
98	BTI British American Tobacco…	0.1%	$6.05M	97.89K	-80.4%	▼ Trim	3+
99	SOFI SoFi Technologies, Inc.	0.1%	$5.97M	333.15K	-85.7%	▼ Trim	2
100	W Wayfair Inc.	0.1%	$5.90M	63.86K	+26.0%	▲ Add	3+
101	RTO Rentokil Initial plc	0.1%	$5.86M	204.96K	+301.1%	▲ Add	3+
102	MIAX Miami International…	0.1%	$5.66M	152.28K	-0.2%	▼ Trim	3+
103	SNAP Snap Inc.	0.1%	$5.31M	1.20M	-30.4%	▼ Trim	3+
104	PHG Koninklijke Philips N.V.	0.1%	$5.22M	192.11K	+1124.6%	▲ Add	3+
105	MVLL GRANITESHARES ETF TR	0.1%	$5.07M	88.31K	+36.7% ✂	▲ Add	3+
106	XLP State Street Consumer…	0.1%	$5.06M	60.87K	+1103.0%	▲ Add	3+
107	SNY Sanofi	0.1%	$4.94M	115.76K	-76.6%	▼ Trim	3+
108	PSO Pearson plc	0.1%	$4.91M	308.97K	-49.8%	▼ Trim	3+
109	VALE Vale S.A.	0.1%	$4.91M	326.35K	新規	New	1
110	MDB MongoDB, Inc.	0.1%	$4.90M	14.57K	新規	New	1
111	CQQQ Invesco China Technology ETF	0.1%	$4.87M	85.47K	新規	New	1
112	ETSY Etsy, Inc.	0.1%	$4.87M	64.69K	+8.2%	▲ Add	3+
113	HUT Hut 8 Corp.	0.1%	$4.48M	38.78K	新規	New	1
114	GGLL DIREXION SHARES ETF TRUST	0.1%	$4.30M	37.83K	-36.6%	▼ Trim	3+
115	INTU Intuit Inc.	0.1%	$4.29M	16.44K	+222.0%	▲ Add	2
116	PALU DIREXION SHARES ETF TRUST	0.1%	$4.22M	81.58K	+89.0%	▲ Add	3+
117	ALV Autoliv, Inc.	0.1%	$4.16M	35.84K	新規	New	1
118	TRGP Targa Resources Corp.	0.1%	$4.16M	15.50K	新規	New	1
119	META Meta Platforms, Inc.	0.1%	$4.12M	7.32K	新規	New	1
120	WDC Western Digital Corporation	0.1%	$4.10M	6.42K	新規	New	1
121	TTD The Trade Desk, Inc.	0.1%	$4.02M	222.18K	+46.6%	▲ Add	3+
122	GPN Global Payments Inc.	0.1%	$3.94M	54.33K	+80.1%	▲ Add	3+
123	ASTX INVESTMENT MANAGERS SER TR	0.1%	$3.94M	142.78K	+742.1%	▲ Add	2
124	SHYG iShares 0-5 Year High Yield…	0.1%	$3.87M	91.25K	新規	New	1
125	SLB Slb N.V.	0.1%	$3.86M	83.10K	+371.8%	▲ Add	2
126	CHAU DIREXION SHARES ETF TRUST	0.1%	$3.79M	151.94K	+301.3%	▲ Add	2
127	TARK INVESTMENT MANAGERS SER TR I	0.1%	$3.70M	77.00K	+222.3%	▲ Add	3+
128	MRVU DIREXION SHARES ETF TRUST	0.0%	$3.43M	14.97K	新規	New	1
129	CONL GRANITESHARES ETF TR	0.0%	$3.41M	798.68K	+517.2%	▲ Add	3+
130	STLA Stellantis N.V.	0.0%	$3.36M	585.77K	+301.9%	▲ Add	3+
131	MPC Marathon Petroleum…	0.0%	$3.32M	13.00K	+6062.1%	▲ Add	2
132	AEG Aegon Ltd.	0.0%	$3.29M	389.90K	+23.9%	▲ Add	3+
133	XLE State Street Energy Select…	0.0%	$3.28M	61.82K	-95.5%	▼ Trim	3+
134	APLD Applied Digital Corp.	0.0%	$3.28M	87.98K	新規	New	1
135	FERG Ferguson plc	0.0%	$3.18M	13.41K	-25.3%	▼ Trim	3+
136	ARMG THEMES ETF TR	0.0%	$3.15M	79.94K	+1689.6%	▲ Add	2
137	BEX INVESTMENT MANAGERS SER TR I	0.0%	$3.14M	52.44K	-27.8%	▼ Trim	3+
138	TOST Toast, Inc.	0.0%	$3.04M	109.10K	-34.6%	▼ Trim	2
139	BKLC BNY Mellon US Large Cap…	0.0%	$3.01M	21.00K	0.0%	Held	2
140	EWJV ISHARES TR	0.0%	$2.98M	67.69K	+39.6%	▲ Add	3+
141	ORCS DIREXION SHARES ETF TRUST	0.0%	$2.97M	96.57K	+321.3%	▲ Add	3+
142	GRANITESHARES ETF TR (未マッピング)	—	$2.88M	410.81K	—		—
143	LOGI Logitech International S.A.	0.0%	$2.73M	29.05K	-76.7%	▼ Trim	3+
144	QQQ Invesco QQQ Trust, Series 1	0.0%	$2.70M	3.66K	新規	New	1
145	UPRO ProShares - UltraPro S&P500	0.0%	$2.66M	18.73K	+990.3%	▲ Add	2
146	MULL GRANITESHARES ETF TR	0.0%	$2.65M	71.89K	-73.2% ✂	▼ Trim	3+
147	PTIR GRANITESHARES ETF TR	0.0%	$2.62M	279.42K	+551.0%	▲ Add	3+
148	APPX INVESTMENT MANAGERS SER TR I	0.0%	$2.50M	61.97K	新規	New	1
149	ERIC Telefonaktiebolaget LM…	0.0%	$2.45M	219.71K	-17.1%	▼ Trim	3+
150	CRWV CoreWeave, Inc. Class A…	0.0%	$2.38M	23.95K	新規	New	1
151	FANG Diamondback Energy, Inc.	0.0%	$2.38M	13.53K	新規	New	1
152	UGP ULTRAPAR PARTICIPACOES SA	0.0%	$2.35M	468.92K	+3.4%	▲ Add	3+
153	CWVX INVESTMENT MANAGERS SER TR I	0.0%	$2.35M	89.26K	+44.6%	▲ Add	3+
154	FBL GRANITESHARES ETF TR	0.0%	$2.34M	111.75K	+100.7%	▲ Add	3+
155	U Unity Software Inc.	0.0%	$2.34M	81.74K	-70.2%	▼ Trim	3+
156	ING ING Groep N.V.	0.0%	$2.31M	73.66K	新規	New	1
157	HODU DIREXION SHARES ETF TRUST	0.0%	$2.31M	186.94K	+1268.0%	▲ Add	3+
158	AMDG THEMES ETF TR	0.0%	$2.31M	16.50K	-52.3%	▼ Trim	3+
159	NVO Novo Nordisk A/S	0.0%	$2.29M	47.72K	新規	New	1
160	IEMG iShares Core MSCI Emerging…	0.0%	$2.26M	27.30K	+216.3%	▲ Add	2
161	NBIL GRANITESHARES ETF TR	0.0%	$2.20M	38.58K	-62.9%	▼ Trim	3+
162	TSLR GRANITESHARES ETF TR	0.0%	$2.20M	90.31K	+54.5%	▲ Add	3+
163	SPCH THEMES ETF TR	0.0%	$2.19M	143.08K	新規	New	1
164	CRDU INVESTMENT MANAGERS SER TR I	0.0%	$2.18M	22.96K	新規	New	1
165	ZM Zoom Communications, Inc.	0.0%	$2.18M	25.22K	新規	New	1
166	SARK INVESTMENT MANAGERS SER TR I	0.0%	$2.12M	78.78K	+1500.0%	▲ Add	3+
167	MICC The Magnum Ice Cream…	0.0%	$2.10M	120.65K	-68.5%	▼ Trim	3+
168	SPCG INVESTMENT MANAGERS SER TR I	0.0%	$2.01M	116.65K	新規	New	1
169	SPCF PROSHARES TR	0.0%	$1.96M	76.58K	新規	New	1
170	CBRG THEMES ETF TR	0.0%	$1.93M	330.96K	新規	New	1
171	INVESTMENT MANAGERS SER TR I (未マッピング)	—	$1.87M	231.18K	—		—
172	PINS Pinterest, Inc.	0.0%	$1.86M	88.24K	新規	New	1
173	IHG InterContinental Hotels…	0.0%	$1.85M	10.67K	新規	New	1
174	HPQ HP Inc.	0.0%	$1.84M	83.90K	+39.4%	▲ Add	2
175	FTNT Fortinet, Inc.	0.0%	$1.83M	11.90K	-83.7%	▼ Trim	3+
176	RKLB Rocket Lab USA, Inc.	0.0%	$1.82M	17.88K	新規	New	1
177	NVD GRANITESHARES ETF TR	0.0%	$1.80M	345.90K	+96.9%	▲ Add	3+
178	LITX INVESTMENT MANAGERS SER TR I	0.0%	$1.79M	51.73K	新規	New	1
179	SMCX TIDAL TRUST II	0.0%	$1.78M	199.87K	新規	New	1
180	CRWG THEMES ETF TR	0.0%	$1.78M	55.88K	新規	New	1
181	HAL Halliburton Company	0.0%	$1.73M	51.02K	新規	New	1
182	QBTX INVESTMENT MANAGERS SER TR I	0.0%	$1.72M	114.75K	+939.3%	▲ Add	3+
183	WPP WPP plc	0.0%	$1.70M	109.79K	新規	New	1
184	SHPU DIREXION SHARES ETF TRUST	0.0%	$1.67M	150.15K	+617.9%	▲ Add	3+
185	KWEB KraneShares CSI China…	0.0%	$1.66M	67.94K	新規	New	1
186	RACE Ferrari N.V.	0.0%	$1.65M	4.42K	-47.7%	▼ Trim	3+
187	ZION Zions Bancorporation…	0.0%	$1.61M	23.33K	-75.1%	▼ Trim	3+
188	AAPX ETF OPPORTUNITIES TRUST	0.0%	$1.60M	50.37K	+402.4%	▲ Add	3+
189	CCEP Coca-Cola Europacific…	0.0%	$1.59M	15.85K	-37.2%	▼ Trim	3+
190	BKR Baker Hughes Company	0.0%	$1.58M	28.48K	-47.8%	▼ Trim	3+
191	EWJ iShares MSCI Japan ETF	0.0%	$1.58M	16.94K	-14.2%	▼ Trim	2
192	TSLL Direxion Daily TSLA Bull 2X…	0.0%	$1.54M	109.06K	+134.6%	▲ Add	3+
193	BILI Bilibili Inc.	0.0%	$1.54M	90.51K	0.0%	Held	3+
194	GLWG THEMES ETF TR	0.0%	$1.53M	33.89K	新規	New	1
195	RDW Redwire Corp	0.0%	$1.53M	125.16K	新規	New	1
196	SLV iShares Silver Trust	0.0%	$1.52M	28.39K	-95.7%	▼ Trim	3+
197	COZX INVESTMENT MANAGERS SER TR I	0.0%	$1.50M	66.91K	+801.5%	▲ Add	3+
198	TIDAL TRUST II (未マッピング)	—	$1.50M	1.06M	—		—
199	SSPC THEMES ETF TR	0.0%	$1.50M	145.98K	新規	New	1
200	BABX GRANITESHARES ETF TR	0.0%	$1.49M	107.63K	+76.2%	▲ Add	3+
201	KLAG THEMES ETF TR	0.0%	$1.47M	19.51K	-19.8%	▼ Trim	2
202	NVDG THEMES ETF TR	0.0%	$1.47M	86.15K	+31.6%	▲ Add	3+
203	TSLI PROSHARES TR	0.0%	$1.46M	55.10K	+495.2%	▲ Add	3+
204	SPCU TIDAL TRUST II	0.0%	$1.44M	70.24K	新規	New	1
205	SMCZ TIDAL TRUST II	0.0%	$1.44M	159.75K	+468.6%	▲ Add	3+
206	IREN IREN Limited	0.0%	$1.43M	31.34K	新規	New	1
207	MSFU DIREXION SHARES ETF TRUST	0.0%	$1.41M	63.93K	新規	New	1
208	ELPC COMPANHIA PARANAENSE DE ENER	0.0%	$1.38M	118.48K	+20.6%	▲ Add	3+
209	ASMG THEMES ETF TR	0.0%	$1.37M	21.01K	新規	New	1
210	UFO PROCURE ETF TRUST II	0.0%	$1.36M	26.87K	新規	New	1
211	AVGX TIDAL TRUST II	0.0%	$1.36M	29.04K	+140.2%	▲ Add	3+
212	PSX Phillips 66	0.0%	$1.36M	8.02K	+407.8%	▲ Add	2
213	XOMX DIREXION SHARES ETF TRUST	0.0%	$1.35M	39.16K	+486.5%	▲ Add	3+
214	SPOT Spotify Technology S.A.	0.0%	$1.35M	2.94K	-86.0%	▼ Trim	3+
215	ANEL TIDAL TRUST II	0.0%	$1.35M	63.11K	+636.5%	▲ Add	3+
216	IRE TIDAL TRUST II	0.0%	$1.35M	80.64K	新規	New	1
217	NVTS Navitas Semiconductor Corp	0.0%	$1.35M	75.12K	新規	New	1
218	ELIL DIREXION SHARES ETF TRUST	0.0%	$1.33M	42.63K	+204.2%	▲ Add	3+
219	GEVX INVESTMENT MANAGERS SER TR	0.0%	$1.32M	46.42K	+136.5%	▲ Add	3+
220	KKR KKR & Co. Inc.	0.0%	$1.31M	14.27K	新規	New	1
221	GDX VanEck Gold Miners ETF	0.0%	$1.31M	17.34K	新規	New	1
222	SNDU ETF OPPORTUNITIES TRUST	0.0%	$1.31M	19.25K	新規	New	1
223	GM General Motors Company	0.0%	$1.31M	16.93K	新規	New	1
224	SMR NuScale Power Corporation	0.0%	$1.30M	130.08K	新規	New	1
225	FLY Firefly Aerospace Inc.	0.0%	$1.30M	44.13K	新規	New	1
226	ADBG THEMES ETF TR	0.0%	$1.29M	430.66K	+243.8%	▲ Add	3+
227	PLU TIDAL TRUST II	0.0%	$1.28M	56.63K	+208.7%	▲ Add	2
228	OXY Occidental Petroleum…	0.0%	$1.28M	26.26K	+6121.8%	▲ Add	3+
229	MUZ TIDAL TRUST II	0.0%	$1.27M	126.69K	新規	New	1
230	DB Deutsche Bank AG	0.0%	$1.24M	36.80K	+5.8%	▲ Add	2
231	TSMX DIREXION SHARES ETF TRUST	0.0%	$1.23M	11.78K	新規	New	1
232	SNK GRANITESHARES ETF TR	0.0%	$1.23M	72.95K	新規	New	1
233	NVOX TIDAL TRUST II	0.0%	$1.20M	74.86K	+43.2%	▲ Add	3+
234	ETF OPPORTUNITIES TRUST (未マッピング)	—	$1.18M	729.82K	—		—
235	CRCA PROSHARES TR	0.0%	$1.17M	91.28K	新規	New	1
236	RDTL GRANITESHARES ETF TR	0.0%	$1.17M	55.55K	+220.9%	▲ Add	3+
237	AAPB GRANITESHARES ETF TR	0.0%	$1.16M	34.01K	+74.1%	▲ Add	3+
238	TSLT ETF OPPORTUNITIES TRUST	0.0%	$1.14M	57.56K	+197.3%	▲ Add	3+
239	IONZ TIDAL TRUST II	0.0%	$1.13M	441.08K	+4979.2%	▲ Add	3+
240	SNDK Sandisk Corporation	0.0%	$1.09M	480	新規	New	1
241	E Eni S.p.A.	0.0%	$1.08M	23.06K	-80.2%	▼ Trim	2
242	NFXS DIREXION SHARES ETF TRUST	0.0%	$1.07M	49.60K	+41.4%	▲ Add	3+
243	ETF OPPORTUNITIES TRUST (未マッピング)	—	$1.07M	718.03K	—		—
244	STX Seagate Technology Holdings…	0.0%	$1.04M	1.08K	新規	New	1
245	USB U.S. Bancorp	0.0%	$1.04M	17.17K	-84.3%	▼ Trim	3+
246	TQQQ ProShares UltraPro QQQ	0.0%	$1.01M	12.48K	-76.1%	▼ Trim	3+
247	DLLL GRANITESHARES ETF TR	0.0%	$1.00M	40.17K	-48.6% ✂	▼ Trim	3+
248	MCHI iShares MSCI China ETF	0.0%	$994,834	19.50K	-24.2%	▼ Trim	3+
249	ROBN ETF OPPORTUNITIES TRUST	0.0%	$990,213	32.83K	+1077.6%	▲ Add	3+
250	ONDL TIDAL TRUST II	0.0%	$983,583	111.90K	+119.5%	▲ Add	2
251	CORD ETF OPPORTUNITIES TRUST	0.0%	$973,832	177.38K	+1796.3%	▲ Add	3+
252	CRCD ETF OPPORTUNITIES TRUST	0.0%	$969,912	138.76K	+417.3%	▲ Add	3+
253	LNOK TIDAL TRUST II	0.0%	$969,242	14.94K	+139.7%	▲ Add	2
254	HOOX TIDAL TRUST II	0.0%	$958,608	28.12K	新規	New	1
255	OKLL TIDAL TRUST II	0.0%	$915,489	186.45K	+206.7%	▲ Add	3+
256	BOEU DIREXION SHARES ETF TRUST	0.0%	$906,345	26.81K	+80.4%	▲ Add	3+
257	EVO EVOTEC AG	0.0%	$902,028	322.15K	+13.6%	▲ Add	3+
258	EBR AXIA ENERGIA SA	0.0%	$901,792	85.40K	+70.6%	▲ Add	3+
259	VRTL GRANITESHARES ETF TR	0.0%	$901,135	17.30K	-36.7% ✂	▼ Trim	3+
260	AMRZ Amrize Ltd	0.0%	$893,255	16.76K	新規	New	1
261	SNOU ETF OPPORTUNITIES TRUST	0.0%	$889,181	21.80K	+572.4%	▲ Add	3+
262	AXTI AXT, Inc.	0.0%	$886,800	12.30K	新規	New	1
263	NGG National Grid plc	0.0%	$882,234	10.65K	新規	New	1
264	LI Li Auto Inc.	0.0%	$879,573	74.92K	+36.4%	▲ Add	3+
265	APD Air Products and Chemicals…	0.0%	$878,074	3.00K	新規	New	1
266	UNHG THEMES ETF TR	0.0%	$877,293	38.29K	-13.9%	▼ Trim	3+
267	TIDAL TRUST II (未マッピング)	—	$876,802	70.58K	—		—
268	TSMU GRANITESHARES ETF TR	0.0%	$873,760	9.48K	+79.6%	▲ Add	3+
269	SAN Banco Santander, S.A.	0.0%	$855,462	61.99K	-78.0%	▼ Trim	3+
270	GOU GRANITESHARES ETF TR	0.0%	$850,145	29.59K	-5.8%	▼ Trim	2
271	VGT Vanguard Information…	0.0%	$847,158	7.09K	0.0% ✂	Held	2
272	SPAX ETF OPPORTUNITIES TRUST	0.0%	$838,867	54.37K	新規	New	1
273	GSK GSK plc	0.0%	$835,627	15.94K	-93.8%	▼ Trim	3+
274	COTG THEMES ETF TR	0.0%	$822,070	64.68K	+38.8%	▲ Add	3+
275	LLYX TIDAL TRUST II	0.0%	$821,501	29.62K	-35.5%	▼ Trim	3+
276	INVESTMENT MANAGERS SER TR I (未マッピング)	—	$820,633	122.30K	—		—
277	RTXG THEMES ETF TR	0.0%	$801,590	35.74K	+89.2%	▲ Add	3+
278	MSFL GRANITESHARES ETF TR	0.0%	$797,003	54.18K	+180.2%	▲ Add	3+
279	AMT American Tower Corporation	0.0%	$792,006	4.84K	新規	New	1
280	BE Bloom Energy Corporation	0.0%	$791,560	2.62K	新規	New	1
281	YANG DIREXION SHARES ETF TRUST	0.0%	$789,898	19.38K	+825.2%	▲ Add	3+
282	CEGX INVESTMENT MANAGERS SER TR	0.0%	$789,404	67.76K	+6602.3%	▲ Add	3+
283	UDOW PROSHARES TR	0.0%	$784,798	11.20K	-82.7%	▼ Trim	3+
284	NVDD DIREXION SHARES ETF TRUST	0.0%	$780,467	22.95K	+125.8%	▲ Add	3+
285	IONQ IonQ, Inc.	0.0%	$774,347	14.54K	新規	New	1
286	DRIV GLOBAL X FDS	0.0%	$771,400	20.00K	0.0%	Held	3+
287	BMNZ TIDAL TRUST II	0.0%	$760,483	24.69K	+63.4%	▲ Add	3+
288	GEVG THEMES ETF TR	0.0%	$752,597	20.57K	+150.4%	▲ Add	2
289	HSY The Hershey Company	0.0%	$748,821	4.27K	新規	New	1
290	QCML GRANITESHARES ETF TR	0.0%	$738,961	37.25K	-37.4%	▼ Trim	3+
291	TERG THEMES ETF TR	0.0%	$738,799	9.30K	-26.6%	▼ Trim	3+
292	METD DIREXION SHARES ETF TRUST	0.0%	$734,929	41.95K	+98.0%	▲ Add	3+
293	TEMT INVESTMENT MANAGERS SER TR I	0.0%	$729,506	29.70K	新規	New	1
294	HUTG THEMES ETF TR	0.0%	$728,416	23.69K	+27.3%	▲ Add	2
295	VIV Telefônica Brasil S.A.	0.0%	$720,865	54.78K	+33.0%	▲ Add	3+
296	TMF DIREXION SHARES ETF TRUST	0.0%	$714,840	20.11K	-80.9%	▼ Trim	2
297	TCOM Trip.com Group Limited	0.0%	$713,056	17.90K	0.0%	Held	3+
298	AAPU DIREXION SHARES ETF TRUST	0.0%	$709,326	20.34K	新規	New	1
299	NUG THEMES ETF TR	0.0%	$705,973	79.41K	+372.4%	▲ Add	3+
300	VALG THEMES ETF TR	0.0%	$700,067	38.51K	+32.8%	▲ Add	2
301	BRKU DIREXION SHARES ETF TRUST	0.0%	$693,284	30.17K	+208.7%	▲ Add	3+
302	NOWL GRANITESHARES ETF TR	0.0%	$690,915	158.10K	新規	New	1
303	SMST TIDAL TRUST II	0.0%	$685,909	8.65K	-60.4%	▼ Trim	3+
304	SQQQ ProShares - UltraPro Short…	0.0%	$679,505	18.71K	+405.4%	▲ Add	3+
305	CRMG THEMES ETF TR	0.0%	$676,721	165.86K	+172.0%	▲ Add	3+
306	CDLR CADELER A S	0.0%	$671,344	30.64K	-40.4%	▼ Trim	3+
307	TSMG THEMES ETF TR	0.0%	$668,256	13.12K	-9.4%	▼ Trim	3+
308	SPOG THEMES ETF TR	0.0%	$658,217	105.13K	+39.6%	▲ Add	3+
309	WMB The Williams Companies, Inc.	0.0%	$655,381	8.82K	+660.0%	▲ Add	3+
310	OKLO Oklo Inc.	0.0%	$647,741	12.38K	-74.6%	▼ Trim	2
311	RBLU ETF OPPORTUNITIES TRUST	0.0%	$647,547	72.59K	+236.6%	▲ Add	3+
312	LOFF DIREXION SHARES ETF TRUST	0.0%	$633,812	24.71K	新規	New	1
313	GGB Gerdau S.A.	0.0%	$630,123	155.97K	-86.6%	▼ Trim	3+
314	CMGG THEMES ETF TR	0.0%	$621,404	41.41K	+132.6%	▲ Add	3+
315	BOEG THEMES ETF TR	0.0%	$621,402	46.33K	+394.1%	▲ Add	3+
316	NETG THEMES ETF TR	0.0%	$611,663	45.44K	+73.0%	▲ Add	3+
317	DIREXION SHARES ETF TRUST (未マッピング)	—	$610,867	230.52K	—		—
318	LCDL GRANITESHARES ETF TR	0.0%	$606,401	679.14K	+708.8%	▲ Add	3+
319	CNHI CNH Industrial N.V.	0.0%	$602,040	53.61K	-68.1%	▼ Trim	3+
320	PALD DIREXION SHARES ETF TRUST	0.0%	$601,567	51.08K	+85.1%	▲ Add	3+
321	XLB State Street Materials…	0.0%	$600,099	11.81K	新規	New	1
322	TECH Bio-Techne Corporation	0.0%	$600,030	8.49K	新規	New	1
323	PANG THEMES ETF TR	0.0%	$599,357	18.79K	-34.7%	▼ Trim	3+
324	SPCQ TIDAL TRUST II	0.0%	$599,325	44.30K	新規	New	1
325	GBTC Grayscale Bitcoin Trust ETF	0.0%	$598,269	13.14K	-46.3%	▼ Trim	3+
326	AAPD DIREXION SHARES ETF TRUST	0.0%	$596,877	49.29K	+195.6%	▲ Add	3+
327	USAR USA Rare Earth Inc	0.0%	$595,586	27.60K	新規	New	1
328	RKLZ TIDAL TRUST II	0.0%	$595,378	236.26K	新規	New	1
329	HIMZ TIDAL TRUST II	0.0%	$584,116	11.97K	新規	New	1
330	SPAL GRANITESHARES ETF TR	0.0%	$582,954	22.75K	新規	New	1
331	SPXL Direxion Daily S&P 500 Bull…	0.0%	$576,257	2.13K	-93.2%	▼ Trim	3+
332	LABX INVESTMENT MANAGERS SER TR I	0.0%	$573,755	2.60K	新規	New	1
333	MSFX ETF OPPORTUNITIES TRUST	0.0%	$572,121	39.03K	+487.0%	▲ Add	3+
334	ARM Arm Holdings plc American…	0.0%	$569,794	1.61K	-95.2%	▼ Trim	3+
335	CRWL GRANITESHARES ETF TR	0.0%	$569,210	8.92K	-76.3%	▼ Trim	2
336	RGEN Repligen Corporation	0.0%	$566,772	4.15K	新規	New	1
337	TEAM Atlassian Corporation	0.0%	$565,067	7.26K	新規	New	1
338	MSFD DIREXION SHARES ETF TRUST	0.0%	$564,904	39.75K	+125.2%	▲ Add	3+
339	METU DIREXION SHARES ETF TRUST	0.0%	$562,748	27.79K	+90.5%	▲ Add	3+
340	RMD ResMed Inc.	0.0%	$560,085	2.87K	新規	New	1
341	GDXJ VanEck Junior Gold Miners…	0.0%	$558,551	5.68K	新規	New	1
342	KBWB Invesco KBW Bank ETF	0.0%	$555,556	5.97K	新規	New	1
343	AXTX INVESTMENT MANAGERS SER TR I	0.0%	$552,669	37.93K	新規	New	1
344	RGTI Rigetti Computing, Inc.	0.0%	$545,191	28.22K	-7.8%	▼ Trim	3+
345	QUBT Quantum Computing, Inc.	0.0%	$542,385	55.92K	新規	New	1
346	BEG THEMES ETF TR	0.0%	$529,984	6.34K	-74.4%	▼ Trim	2
347	IONL GRANITESHARES ETF TR	0.0%	$527,161	19.47K	新規	New	1
348	AMZD DIREXION SHARES ETF TRUST	0.0%	$526,990	55.79K	+122.9%	▲ Add	3+
349	PATX INVESTMENT MANAGERS SER TR I	0.0%	$526,819	67.54K	+43.5%	▲ Add	2
350	WBD Warner Bros. Discovery, Inc.	0.0%	$525,389	19.71K	新規	New	1
351	AMGN Amgen Inc.	0.0%	$524,350	1.45K	新規	New	1
352	XYZG THEMES ETF TR	0.0%	$520,879	31.85K	+35.6%	▲ Add	3+
353	RVNL GRANITESHARES ETF TR	0.0%	$516,305	15.50K	-0.4%	▼ Trim	3+
354	DIREXION SHARES ETF TRUST (未マッピング)	—	$516,104	90.23K	—		—
355	UPSG THEMES ETF TR	0.0%	$515,978	31.13K	+227.1%	▲ Add	2
356	NBTX NANOBIOTIX	0.0%	$513,889	13.63K	+1.0%	▲ Add	3+
357	ISUL GRANITESHARES ETF TR	0.0%	$513,655	30.21K	+107.1%	▲ Add	3+
358	TSLS DIREXION SHARES ETF TRUST	0.0%	$513,495	10.04K	-68.7%	▼ Trim	2
359	Q Qnity Electronics, Inc.	0.0%	$511,650	3.13K	新規	New	1
360	ZTS Zoetis Inc.	0.0%	$506,326	7.05K	新規	New	1
361	AVS DIREXION SHARES ETF TRUST	0.0%	$506,290	64.32K	+1277.9%	▲ Add	3+
362	SPXU PROSHARES TR	0.0%	$502,632	13.56K	+441.9%	▲ Add	2
363	MCK McKesson Corporation	0.0%	$500,963	663	新規	New	1
364	OKTG THEMES ETF TR	0.0%	$486,887	16.97K	+71.5%	▲ Add	3+
365	FMS Fresenius Medical Care AG &…	0.0%	$478,518	21.16K	新規	New	1
366	LMTL DIREXION SHARES ETF TRUST	0.0%	$474,552	15.54K	-35.6%	▼ Trim	3+
367	AVL DIREXION SHARES ETF TRUST	0.0%	$456,071	10.32K	-33.2%	▼ Trim	3+
368	AVGU GRANITESHARES ETF TR	0.0%	$453,647	12.96K	+7.5%	▲ Add	3+
369	SEDG SolarEdge Technologies, Inc.	0.0%	$452,968	7.75K	新規	New	1
370	ARES Ares Management Corporation	0.0%	$451,919	4.06K	新規	New	1
371	BSX Boston Scientific…	0.0%	$447,457	10.48K	-22.8%	▼ Trim	2
372	UPSX INVESTMENT MANAGERS SER TR I	0.0%	$442,376	19.89K	+966.5%	▲ Add	3+
373	SRTY PROSHARES TR	0.0%	$441,789	20.65K	+507.8%	▲ Add	2
374	FCEL FuelCell Energy, Inc.	0.0%	$440,546	12.23K	-8.9%	▼ Trim	2
375	UPST Upstart Holdings, Inc.	0.0%	$421,192	11.89K	新規	New	1
376	FEZ State Street SPDR EURO…	0.0%	$412,492	6.01K	-73.2%	▼ Trim	2
377	AMZZ GRANITESHARES ETF TR	0.0%	$412,230	13.38K	-64.1%	▼ Trim	2
378	GMEU ETF OPPORTUNITIES TRUST	0.0%	$410,436	49.45K	+550.1%	▲ Add	3+
379	ORLY O'Reilly Automotive, Inc.	0.0%	$410,353	4.46K	新規	New	1
380	PALL abrdn Physical Palladium…	0.0%	$410,136	18.57K	+25.7% ✂	▲ Add	3+
381	EEM iShares MSCI Emerging…	0.0%	$406,150	5.94K	新規	New	1
382	CIG CIA ENERGETICA DE MINAS GERA	0.0%	$401,392	191.14K	新規	New	1
383	MSTZ ETF OPPORTUNITIES TRUST	0.0%	$400,969	25.82K	+54.1%	▲ Add	3+
384	ETF OPPORTUNITIES TRUST (未マッピング)	—	$398,682	148.76K	—		—
385	MRAL GRANITESHARES ETF TR	0.0%	$395,180	5.56K	新規	New	1
386	MSTX TIDAL TRUST II	0.0%	$394,915	53.08K	+152.2%	▲ Add	2
387	LIN Linde plc	0.0%	$393,357	758	新規	New	1
388	AVGG THEMES ETF TR	0.0%	$382,666	14.00K	-5.6%	▼ Trim	3+
389	APO Apollo Global Management…	0.0%	$380,603	3.22K	新規	New	1
390	BOTZ Global X - Robotics &…	0.0%	$379,400	10.00K	0.0%	Held	3+
391	COIG THEMES ETF TR	0.0%	$377,274	90.26K	+275.6%	▲ Add	3+
392	NEMG THEMES ETF TR	0.0%	$376,437	27.66K	+56.9%	▲ Add	3+
393	CNCG THEMES ETF TR	0.0%	$366,205	11.12K	-55.6%	▼ Trim	2
394	ETF OPPORTUNITIES TRUST (未マッピング)	—	$364,455	22.75K	—		—
395	ON ON Semiconductor Corporation	0.0%	$363,695	3.85K	-56.5%	▼ Trim	3+
396	IBIT iShares Bitcoin Trust ETF	0.0%	$362,362	10.88K	-95.3%	▼ Trim	2
397	MDT Medtronic plc	0.0%	$360,327	4.61K	+580.4%	▲ Add	3+
398	HLT Hilton Worldwide Holdings…	0.0%	$358,549	1.08K	+38.0%	▲ Add	2
399	TSMZ DIREXION SHARES ETF TRUST	0.0%	$357,230	50.38K	+51.0%	▲ Add	3+
400	JOBY Joby Aviation, Inc.	0.0%	$356,916	40.01K	新規	New	1
401	BEZ INVESTMENT MANAGERS SER TR I	0.0%	$356,754	32.14K	新規	New	1
402	ETF OPPORTUNITIES TRUST (未マッピング)	—	$356,284	44.87K	—		—
403	LINT DIREXION SHARES ETF TRUST	0.0%	$353,708	1.38K	-90.8%	▼ Trim	3+
404	AMPU TIDAL TRUST II	0.0%	$352,623	63.19K	新規	New	1
405	FTV Fortive Corporation	0.0%	$349,313	5.72K	+269.1%	▲ Add	3+
406	PLTZ TIDAL TRUST II	0.0%	$347,085	9.59K	-25.6%	▼ Trim	3+
407	PLTA PROSHARES TR	0.0%	$340,959	35.30K	-3.2%	▼ Trim	3+
408	NVDX ETF OPPORTUNITIES TRUST	0.0%	$338,191	19.92K	-62.2%	▼ Trim	3+
409	CIFG THEMES ETF TR	0.0%	$334,383	24.48K	-53.8%	▼ Trim	2
410	VSTL TIDAL TRUST II	0.0%	$333,131	11.54K	新規	New	1
411	VICR Vicor Corporation	0.0%	$333,067	877	+683.0%	▲ Add	3+
412	ROL Rollins, Inc.	0.0%	$326,741	7.83K	新規	New	1
413	EXR Extra Space Storage Inc.	0.0%	$324,164	2.23K	新規	New	1
414	VRTX Vertex Pharmaceuticals…	0.0%	$323,868	652	新規	New	1
415	AXON Axon Enterprise, Inc.	0.0%	$318,426	568	新規	New	1
416	SMZ INVESTMENT MANAGERS SER TR I	0.0%	$316,984	13.91K	新規	New	1
417	OVV Ovintiv Inc.	0.0%	$315,900	6.00K	新規	New	1
418	NVDB PROSHARES TR	0.0%	$310,515	11.07K	-81.6%	▼ Trim	3+
419	IEX IDEX Corporation	0.0%	$307,744	1.36K	+868.6%	▲ Add	2
420	RJF Raymond James Financial…	0.0%	$306,797	2.02K	新規	New	1
421	NVDQ ETF OPPORTUNITIES TRUST	0.0%	$306,613	25.70K	+74.3%	▲ Add	3+
422	SBAC SBA Communications…	0.0%	$305,276	1.73K	新規	New	1
423	PTC PTC Inc.	0.0%	$304,248	2.68K	新規	New	1
424	MPG THEMES ETF TR	0.0%	$297,640	50.24K	+7.9%	▲ Add	3+
425	MSTP GRANITESHARES ETF TR	0.0%	$297,237	26.54K	新規	New	1
426	GRAG THEMES ETF TR	0.0%	$296,410	43.12K	+112.7%	▲ Add	2
427	CRMU THEMES ETF TR	0.0%	$294,607	49.57K	新規	New	1
428	HAS Hasbro, Inc.	0.0%	$293,607	3.56K	新規	New	1
429	PDDL GRANITESHARES ETF TR	0.0%	$293,039	26.39K	-29.7%	▼ Trim	3+
430	ASMU DIREXION SHARES ETF TRUST	0.0%	$289,612	6.82K	新規	New	1
431	AZO AutoZone, Inc.	0.0%	$287,635	90	新規	New	1
432	AMZU DIREXION SHARES ETF TRUST	0.0%	$287,353	8.65K	+72.0%	▲ Add	3+
433	GS The Goldman Sachs Group…	0.0%	$286,218	283	-98.5%	▼ Trim	3+
434	TE T1 Energy Inc	0.0%	$282,409	29.79K	+2660.9%	▲ Add	3+
435	DUST DIREXION SHARES ETF TRUST	0.0%	$280,363	4.41K	新規	New	1
436	ASTY TIDAL TRUST II	0.0%	$279,722	18.43K	新規	New	1
437	LII Lennox International Inc.	0.0%	$279,027	487	新規	New	1
438	OSCX TIDAL TRUST II	0.0%	$278,144	2.71K	新規	New	1
439	HOOG THEMES ETF TR	0.0%	$277,029	9.22K	新規	New	1
440	MPWR Monolithic Power Systems…	0.0%	$272,325	197	+121.3%	▲ Add	2
441	APLZ INVESTMENT MANAGERS SER TR I	0.0%	$269,790	14.19K	新規	New	1
442	TMV DIREXION SHARES ETF TRUST	0.0%	$268,537	7.25K	+24.0%	▲ Add	3+
443	VLO Valero Energy Corporation	0.0%	$268,514	1.03K	+52.3%	▲ Add	3+
444	ETF OPPORTUNITIES TRUST (未マッピング)	—	$263,568	43.35K	—		—
445	BFAM Bright Horizons Family…	0.0%	$261,689	3.69K	新規	New	1
446	SNPS Synopsys, Inc.	0.0%	$260,059	583	新規	New	1
447	ADBU DIREXION SHARES ETF TRUST	0.0%	$256,133	15.25K	新規	New	1
448	CIEG THEMES ETF TR	0.0%	$252,284	26.36K	新規	New	1
449	BLFS BioLife Solutions, Inc.	0.0%	$251,986	8.92K	-0.6%	▼ Trim	3+
450	PLUL THEMES ETF TR	0.0%	$250,216	18.60K	-38.6%	▼ Trim	2
451	CLSK CleanSpark, Inc.	0.0%	$249,562	17.15K	新規	New	1
452	PLTD DIREXION SHARES ETF TRUST	0.0%	$248,053	28.00K	+852.3%	▲ Add	3+
453	ARCX INVESTMENT MANAGERS SER TR I	0.0%	$247,242	23.16K	+325.0%	▲ Add	3+
454	GILD Gilead Sciences, Inc.	0.0%	$245,226	1.94K	新規	New	1
455	SOFX TIDAL TRUST II	0.0%	$245,085	23.83K	-55.7%	▼ Trim	3+
456	PYPG THEMES ETF TR	0.0%	$243,661	47.59K	+5811.8%	▲ Add	2
457	AEHR Aehr Test Systems	0.0%	$241,303	2.51K	+628.1%	▲ Add	2
458	MLM Martin Marietta Materials…	0.0%	$241,061	418	新規	New	1
459	IT Gartner, Inc.	0.0%	$232,538	1.79K	新規	New	1
460	TDY Teledyne Technologies…	0.0%	$230,080	345	新規	New	1
461	INTW GRANITESHARES ETF TR	0.0%	$229,687	4.53K	-89.0% ✂	▼ Trim	2
462	SBU THEMES ETF TR	0.0%	$228,719	11.56K	-72.0%	▼ Trim	3+
463	GLD SPDR Gold Shares	0.0%	$228,035	619	+72.9%	▲ Add	3+
464	OPEG THEMES ETF TR	0.0%	$227,015	51.50K	+65.4%	▲ Add	2
465	SPGI S&P Global Inc.	0.0%	$226,844	557	新規	New	1
466	TIDAL TRUST II (未マッピング)	—	$222,991	32.60K	—		—
467	RGTZ TIDAL TRUST II	0.0%	$222,927	60.02K	+120.5%	▲ Add	3+
468	JKHY Jack Henry & Associates…	0.0%	$222,037	1.61K	新規	New	1
469	TRV The Travelers Companies…	0.0%	$221,841	672	新規	New	1
470	ABNG THEMES ETF TR	0.0%	$221,029	12.25K	-10.4%	▼ Trim	3+
471	CLS Celestica Inc.	0.0%	$220,704	605	新規	New	1
472	TMO Thermo Fisher Scientific…	0.0%	$220,097	439	+91.7%	▲ Add	2
473	DXCM DexCom, Inc.	0.0%	$219,830	3.26K	新規	New	1
474	FER.MC Ferrovial SE	0.0%	$218,591	3.19K	-95.1%	▼ Trim	3+
475	NBR Nabors Industries Ltd.	0.0%	$217,334	2.59K	-27.9%	▼ Trim	2
476	PFG Principal Financial Group…	0.0%	$216,638	2.01K	+1118.2%	▲ Add	2
477	SO The Southern Company	0.0%	$215,635	2.25K	-19.7%	▼ Trim	3+
478	GRANITESHARES ETF TR (未マッピング)	—	$215,019	3.38K	—		—
479	TSLQ INVESTMENT MANAGERS SER TR I	0.0%	$214,527	12.90K	+152.4%	▲ Add	3+
480	ADP Automatic Data Processing…	0.0%	$212,081	947	+606.7%	▲ Add	3+
481	ALBG THEMES ETF TR	0.0%	$209,875	27.94K	+302.1%	▲ Add	2
482	AAOI Applied Optoelectronics…	0.0%	$209,795	1.42K	新規	New	1
483	INVH Invitation Homes Inc.	0.0%	$208,721	6.91K	新規	New	1
484	CPT Camden Property Trust	0.0%	$207,685	1.81K	新規	New	1
485	SDOW PROSHARES TR	0.0%	$206,823	8.56K	新規	New	1
486	FUTG THEMES ETF TR	0.0%	$205,307	63.53K	+152.6%	▲ Add	3+
487	BIDG THEMES ETF TR	0.0%	$205,073	18.10K	-0.1%	▼ Trim	2
488	EOSE Eos Energy Enterprises, Inc.	0.0%	$204,159	34.72K	新規	New	1
489	CONX DIREXION SHARES ETF TRUST	0.0%	$204,155	39.56K	+93.2%	▲ Add	3+
490	APLX INVESTMENT MANAGERS SER TR I	0.0%	$202,716	9.81K	-84.3%	▼ Trim	2
491	TXT Textron Inc.	0.0%	$202,356	2.21K	+38.9%	▲ Add	3+
492	AMP Ameriprise Financial, Inc.	0.0%	$202,313	441	新規	New	1
493	POEL TIDAL TRUST II	0.0%	$200,835	9.56K	新規	New	1
494	LKQ LKQ Corporation	0.0%	$200,371	7.61K	新規	New	1
495	BNTX BioNTech SE	0.0%	$200,058	2.15K	+5019.1%	▲ Add	3+
496	EDC DIREXION SHARES ETF TRUST	0.0%	$198,670	2.23K	-38.4%	▼ Trim	3+
497	WEC WEC Energy Group, Inc.	0.0%	$197,808	1.69K	+61.3%	▲ Add	3+
498	IBRX ImmunityBio, Inc.	0.0%	$197,504	22.56K	+737.4%	▲ Add	2
499	BP BP p.l.c.	0.0%	$197,424	5.34K	-95.2%	▼ Trim	3+
500	J Jacobs Solutions Inc.	0.0%	$197,064	1.56K	新規	New	1

普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。

有価証券	株数	前期	変化	時価	ウェイト
GOOGL Alphabet Inc.	397.78K	—	新規	$142.16M	2.0%
DDOG Datadog, Inc.	315.56K	—	新規	$82.16M	1.2%
NFLX Netflix, Inc.	1.05M	—	新規	$74.92M	1.1%
NET Cloudflare, Inc.	305.26K	—	新規	$74.87M	1.1%
COST Costco Wholesale…	39.34K	—	新規	$36.81M	0.5%
BCS Barclays PLC	1.13M	—	新規	$30.29M	0.4%
EWZ iShares MSCI Brazil ETF	825.16K	—	新規	$28.47M	0.4%
NOK Nokia Oyj	1.92M	—	新規	$25.45M	0.4%
BX Blackstone Inc.	212.28K	—	新規	$24.98M	0.4%
BABA Alibaba Group Holding…	233.17K	—	新規	$22.38M	0.3%
QQQM Invesco NASDAQ 100 ETF	72.01K	—	新規	$21.82M	0.3%
BBVA Banco Bilbao Vizcaya…	818.36K	—	新規	$20.51M	0.3%
USHY iShares Broad USD High…	550.42K	—	新規	$20.38M	0.3%
BLK BlackRock, Inc.	20.03K	—	新規	$19.26M	0.3%
CRCL Circle Internet Group	307.42K	—	新規	$19.25M	0.3%
LQD iShares iBoxx $…	155.74K	—	新規	$16.99M	0.2%
IEF iShares 7-10 Year…	163.87K	—	新規	$15.50M	0.2%
TGT Target Corporation	113.25K	—	新規	$14.79M	0.2%
EWG iShares MSCI Germany ETF	341.52K	—	新規	$14.13M	0.2%
ICE Intercontinental…	110.61K	—	新規	$13.62M	0.2%
HUBS HubSpot, Inc.	68.06K	—	新規	$12.42M	0.2%
KLAC KLA Corporation	40.43K	—	新規	$12.20M	0.2%
RIO Rio Tinto Group	105.83K	—	新規	$10.05M	0.1%
EQNR Equinor ASA	290.55K	—	新規	$9.12M	0.1%
F Ford Motor Company	645.90K	—	新規	$8.98M	0.1%
XYZ Block, Inc.	112.90K	—	新規	$8.58M	0.1%
UL Unilever PLC	127.37K	—	新規	$7.66M	0.1%
HSBC HSBC Holdings plc	72.88K	—	新規	$6.93M	0.1%
C Citigroup Inc.	49.00K	—	新規	$6.86M	0.1%
SNXX	162.44K	—	新規	$6.83M	0.1%
SOXX iShares Semiconductor…	10.04K	—	新規	$6.43M	0.1%
VALE Vale S.A.	326.35K	—	新規	$4.91M	0.1%
MDB MongoDB, Inc.	14.57K	—	新規	$4.90M	0.1%
CQQQ Invesco China…	85.47K	—	新規	$4.87M	0.1%
HUT Hut 8 Corp.	38.78K	—	新規	$4.48M	0.1%
ALV Autoliv, Inc.	35.84K	—	新規	$4.16M	0.1%
TRGP Targa Resources Corp.	15.50K	—	新規	$4.16M	0.1%
META Meta Platforms, Inc.	7.32K	—	新規	$4.12M	0.1%
WDC Western Digital…	6.42K	—	新規	$4.10M	0.1%
SHYG iShares 0-5 Year High…	91.25K	—	新規	$3.87M	0.1%
MRVU	14.97K	—	新規	$3.43M	0.0%
APLD Applied Digital Corp.	87.98K	—	新規	$3.28M	0.0%
QQQ Invesco QQQ Trust…	3.66K	—	新規	$2.70M	0.0%
APPX	61.97K	—	新規	$2.50M	0.0%
CRWV CoreWeave, Inc. Class A…	23.95K	—	新規	$2.38M	0.0%
FANG Diamondback Energy, Inc.	13.53K	—	新規	$2.38M	0.0%
ING ING Groep N.V.	73.66K	—	新規	$2.31M	0.0%
NVO Novo Nordisk A/S	47.72K	—	新規	$2.29M	0.0%
SPCH	143.08K	—	新規	$2.19M	0.0%
CRDU	22.96K	—	新規	$2.18M	0.0%
ZM Zoom Communications…	25.22K	—	新規	$2.18M	0.0%
SPCG	116.65K	—	新規	$2.01M	0.0%
SPCF	76.58K	—	新規	$1.96M	0.0%
CBRG	330.96K	—	新規	$1.93M	0.0%
PINS Pinterest, Inc.	88.24K	—	新規	$1.86M	0.0%
IHG InterContinental Hotels…	10.67K	—	新規	$1.85M	0.0%
RKLB Rocket Lab USA, Inc.	17.88K	—	新規	$1.82M	0.0%
LITX	51.73K	—	新規	$1.79M	0.0%
SMCX	199.87K	—	新規	$1.78M	0.0%
CRWG	55.88K	—	新規	$1.78M	0.0%
HAL Halliburton Company	51.02K	—	新規	$1.73M	0.0%
WPP WPP plc	109.79K	—	新規	$1.70M	0.0%
KWEB KraneShares CSI China…	67.94K	—	新規	$1.66M	0.0%
GLWG	33.89K	—	新規	$1.53M	0.0%
RDW Redwire Corp	125.16K	—	新規	$1.53M	0.0%
SSPC	145.98K	—	新規	$1.50M	0.0%
SPCU	70.24K	—	新規	$1.44M	0.0%
IREN IREN Limited	31.34K	—	新規	$1.43M	0.0%
MSFU	63.93K	—	新規	$1.41M	0.0%
ASMG	21.01K	—	新規	$1.37M	0.0%
UFO	26.87K	—	新規	$1.36M	0.0%
IRE	80.64K	—	新規	$1.35M	0.0%
NVTS Navitas Semiconductor…	75.12K	—	新規	$1.35M	0.0%
KKR KKR & Co. Inc.	14.27K	—	新規	$1.31M	0.0%
GDX VanEck Gold Miners ETF	17.34K	—	新規	$1.31M	0.0%
SNDU	19.25K	—	新規	$1.31M	0.0%
GM General Motors Company	16.93K	—	新規	$1.31M	0.0%
SMR NuScale Power…	130.08K	—	新規	$1.30M	0.0%
FLY Firefly Aerospace Inc.	44.13K	—	新規	$1.30M	0.0%
MUZ	126.69K	—	新規	$1.27M	0.0%
TSMX	11.78K	—	新規	$1.23M	0.0%
SNK	72.95K	—	新規	$1.23M	0.0%
CRCA	91.28K	—	新規	$1.17M	0.0%
SNDK Sandisk Corporation	480	—	新規	$1.09M	0.0%
STX Seagate Technology…	1.08K	—	新規	$1.04M	0.0%
HOOX	28.12K	—	新規	$958,608	0.0%
AMRZ Amrize Ltd	16.76K	—	新規	$893,255	0.0%
AXTI AXT, Inc.	12.30K	—	新規	$886,800	0.0%
NGG National Grid plc	10.65K	—	新規	$882,234	0.0%
APD Air Products and…	3.00K	—	新規	$878,074	0.0%
SPAX	54.37K	—	新規	$838,867	0.0%
AMT American Tower…	4.84K	—	新規	$792,006	0.0%
BE Bloom Energy Corporation	2.62K	—	新規	$791,560	0.0%
IONQ IonQ, Inc.	14.54K	—	新規	$774,347	0.0%
HSY The Hershey Company	4.27K	—	新規	$748,821	0.0%
TEMT	29.70K	—	新規	$729,506	0.0%
AAPU	20.34K	—	新規	$709,326	0.0%
NOWL	158.10K	—	新規	$690,915	0.0%
LOFF	24.71K	—	新規	$633,812	0.0%
XLB State Street Materials…	11.81K	—	新規	$600,099	0.0%
TECH Bio-Techne Corporation	8.49K	—	新規	$600,030	0.0%
SPCQ	44.30K	—	新規	$599,325	0.0%
USAR USA Rare Earth Inc	27.60K	—	新規	$595,586	0.0%
RKLZ	236.26K	—	新規	$595,378	0.0%
HIMZ	11.97K	—	新規	$584,116	0.0%
SPAL	22.75K	—	新規	$582,954	0.0%
LABX	2.60K	—	新規	$573,755	0.0%
RGEN Repligen Corporation	4.15K	—	新規	$566,772	0.0%
TEAM Atlassian Corporation	7.26K	—	新規	$565,067	0.0%
RMD ResMed Inc.	2.87K	—	新規	$560,085	0.0%
GDXJ VanEck Junior Gold…	5.68K	—	新規	$558,551	0.0%
KBWB Invesco KBW Bank ETF	5.97K	—	新規	$555,556	0.0%
AXTX	37.93K	—	新規	$552,669	0.0%
QUBT Quantum Computing, Inc.	55.92K	—	新規	$542,385	0.0%
IONL	19.47K	—	新規	$527,161	0.0%
WBD Warner Bros. Discovery…	19.71K	—	新規	$525,389	0.0%
AMGN Amgen Inc.	1.45K	—	新規	$524,350	0.0%
Q Qnity Electronics, Inc.	3.13K	—	新規	$511,650	0.0%
ZTS Zoetis Inc.	7.05K	—	新規	$506,326	0.0%
MCK McKesson Corporation	663	—	新規	$500,963	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
SPY State Street SPDR S&P…	1.55M	1.74K	+89065.4%	$1.16B	16.6%
MU Micron Technology, Inc.	696.13K	583.84K	+19.2%	$803.54M	11.5%	●●○○○○
TSM Taiwan Semiconductor…	1.47M	1.29M	+14.4%	$702.60M	10.1%	●●○○○○
NVDA NVIDIA Corporation	2.43M	69.46K	+3403.6%	$486.96M	7.0%
DIA State Street SPDR Dow…	520.43K	142.13K	+266.2%	$271.87M	3.9%	●●○○○○
ORCL Oracle Corporation	1.43M	1.41M	+1.9%	$210.12M	3.0%	●●○○○○
AAPL Apple Inc.	697.82K	1.12K	+62317.0%	$201.92M	2.9%
MSFT Microsoft Corporation	469.87K	63.47K	+640.3%	$175.27M	2.5%
GOOG Alphabet Inc.	358.57K	51.84K	+591.6%	$126.69M	1.8%
COIN Coinbase Global, Inc.	758.72K	102.28K	+641.8%	$110.92M	1.6%	●●○○○○
PLTR Palantir Technologies…	903.10K	482.76K	+87.1%	$105.36M	1.5%
AMZN Amazon.com, Inc.	415.60K	21.18K	+1861.8%	$99.05M	1.4%
PYPL PayPal Holdings, Inc.	1.66M	86.16K	+1822.1%	$71.51M	1.0%
ADBE Adobe Inc.	331.75K	50.22K	+560.6%	$68.02M	1.0%	●●○○○○
LYG Lloyds Banking Group plc	10.81M	2.49M	+334.8%	$63.03M	0.9%	●●○○○○
QCOM QUALCOMM Incorporated	325.03K	25.91K	+1154.2%	$60.06M	0.9%	●●○○○○
SMCI Super Micro Computer…	1.63M	195.10K	+737.5%	$47.92M	0.7%
SHEL Shell plc	592.96K	167.01K	+255.1%	$45.98M	0.7%	●●○○○○
NOW ServiceNow, Inc.	455.86K	121.61K	+274.9%	$45.26M	0.6%	●●○○○○
BRK-B Berkshire Hathaway Inc.	76.51K	73.83K	+3.6%	$38.28M	0.5%	●●○○○○
CME CME Group Inc.	156.91K	67.75K	+131.6%	$34.65M	0.5%
FXI iShares China Large-Cap…	915.93K	83.45K	+997.6%	$28.93M	0.4%
RELX RELX Plc	903.78K	186.47K	+384.7%	$28.62M	0.4%	●●○○○○
IVV iShares Core S&P 500 ETF	30.94K	11.49K	+169.2%	$23.17M	0.3%	●●○○○○
ZS Zscaler, Inc.	162.28K	6.45K	+2416.8%	$22.91M	0.3%
EWY iShares MSCI South…	109.93K	95.93K	+14.6%	$22.19M	0.3%	●●○○○○
SHOP Shopify Inc.	186.79K	50.32K	+271.2%	$21.33M	0.3%
CVX Chevron Corporation	123.35K	1.38K	+8864.4%	$20.45M	0.3%
ADI Analog Devices, Inc.	50.17K	2.04K	+2358.3%	$19.93M	0.3%
WMT Walmart Inc.	172.13K	807	+21229.2%	$19.50M	0.3%
FI Fiserv, Inc.	392.32K	177.01K	+121.6%	$19.24M	0.3%	●●○○○○
COP ConocoPhillips	170.98K	531	+32100.4%	$17.78M	0.3%
TXN Texas Instruments…	50.91K	2.56K	+1885.5%	$15.17M	0.2%
INTC Intel Corp.	107.16K	38.74K	+176.6%	$14.96M	0.2%
MUU	13.15K	12.73K	+3.3%	$13.79M	0.2%	●●○○○○
BUD Anheuser-Busch InBev…	165.96K	98.97K	+67.7%	$13.68M	0.2%	●●○○○○
IWO iShares Russell 2000…	33.50K	16.50K	+103.0%	$13.20M	0.2%	●●○○○○
IWM iShares Russell 2000 ETF	42.75K	3.00K	+1324.5%	$12.84M	0.2%
CSCO Cisco Systems, Inc.	102.11K	49.12K	+107.9%	$11.99M	0.2%	●●○○○○
MCHP Microchip Technology…	126.70K	30.34K	+317.6%	$11.55M	0.2%	●●○○○○
ABVX Abivax S.A.	76.37K	4.54K	+1582.9%	$10.18M	0.1%	●●○○○○
ALC Alcon Inc.	146.34K	89.90K	+62.8%	$9.82M	0.1%	●●○○○○
AGG iShares Core U.S.…	96.37K	33.54K	+187.3%	$9.54M	0.1%	●●○○○○
NU Nu Holdings Ltd.	701.85K	119.10K	+489.3%	$9.38M	0.1%
TTE TotalEnergies SE	116.78K	50.15K	+132.9%	$9.08M	0.1%
AMUU	29.68K	29.09K	+2.0%	$8.59M	0.1%	●●○○○○
PUK Prudential plc	311.83K	682	+45622.3%	$8.36M	0.1%
XONA.DE Exxon Mobil Corporation	57.69K	3.30K	+1647.2%	$7.89M	0.1%
ITUB Itaú Unibanco Holding…	948.32K	786.44K	+20.6%	$7.75M	0.1%	●●○○○○
EMBJ Embraer S.A.	117.28K	73.17K	+60.3%	$7.48M	0.1%	●●○○○○
BMNR Bitmine Immersion…	505.72K	365.26K	+38.5%	$6.73M	0.1%	●●○○○○
W Wayfair Inc.	63.86K	50.70K	+26.0%	$5.90M	0.1%	●●○○○○
RTO Rentokil Initial plc	204.96K	51.09K	+301.1%	$5.86M	0.1%
PHG Koninklijke Philips N.V.	192.11K	15.69K	+1124.6%	$5.22M	0.1%
MVLL	88.31K	21.54K	+36.7% ✂	$5.07M	0.1%
XLP State Street Consumer…	60.87K	5.06K	+1103.0%	$5.06M	0.1%	●●○○○○
ETSY Etsy, Inc.	64.69K	59.81K	+8.2%	$4.87M	0.1%	●●○○○○
INTU Intuit Inc.	16.44K	5.11K	+222.0%	$4.29M	0.1%	●●○○○○
PALU	81.58K	43.17K	+89.0%	$4.22M	0.1%	●●○○○○
TTD The Trade Desk, Inc.	222.18K	151.56K	+46.6%	$4.02M	0.1%
GPN Global Payments Inc.	54.33K	30.17K	+80.1%	$3.94M	0.1%	●●○○○○
ASTX	142.78K	16.95K	+742.1%	$3.94M	0.1%	●●○○○○
SLB Slb N.V.	83.10K	17.61K	+371.8%	$3.86M	0.1%	●●○○○○
CHAU	151.94K	37.86K	+301.3%	$3.79M	0.1%	●●○○○○
TARK	77.00K	23.89K	+222.3%	$3.70M	0.1%	●●○○○○
CONL	798.68K	129.39K	+517.2%	$3.41M	0.0%	●●○○○○
STLA Stellantis N.V.	585.77K	145.73K	+301.9%	$3.36M	0.0%
MPC Marathon Petroleum…	13.00K	211	+6062.1%	$3.32M	0.0%	●●○○○○
AEG Aegon Ltd.	389.90K	314.56K	+23.9%	$3.29M	0.0%
ARMG	79.94K	4.47K	+1689.6%	$3.15M	0.0%	●●○○○○
EWJV	67.69K	48.50K	+39.6%	$2.98M	0.0%	●●○○○○
ORCS	96.57K	22.92K	+321.3%	$2.97M	0.0%
UPRO ProShares - UltraPro…	18.73K	1.72K	+990.3%	$2.66M	0.0%	●●○○○○
PTIR	279.42K	42.92K	+551.0%	$2.62M	0.0%
UGP	468.92K	453.45K	+3.4%	$2.35M	0.0%	●●○○○○
CWVX	89.26K	61.72K	+44.6%	$2.35M	0.0%	●●○○○○
FBL	111.75K	55.67K	+100.7%	$2.34M	0.0%	●●○○○○
HODU	186.94K	13.67K	+1268.0%	$2.31M	0.0%
IEMG iShares Core MSCI…	27.30K	8.63K	+216.3%	$2.26M	0.0%	●●○○○○
TSLR	90.31K	58.45K	+54.5%	$2.20M	0.0%	●●○○○○
SARK	78.78K	4.92K	+1500.0%	$2.12M	0.0%
HPQ HP Inc.	83.90K	60.17K	+39.4%	$1.84M	0.0%	●●○○○○
NVD	345.90K	175.69K	+96.9%	$1.80M	0.0%	●●○○○○
QBTX	114.75K	11.04K	+939.3%	$1.72M	0.0%
SHPU	150.15K	20.91K	+617.9%	$1.67M	0.0%
AAPX	50.37K	10.02K	+402.4%	$1.60M	0.0%	●●○○○○
TSLL Direxion Daily TSLA…	109.06K	46.49K	+134.6%	$1.54M	0.0%
BABX	107.63K	61.10K	+76.2%	$1.49M	0.0%	●●○○○○
COZX	66.91K	7.42K	+801.5%	$1.50M	0.0%
NVDG	86.15K	65.48K	+31.6%	$1.47M	0.0%	●●○○○○
TSLI	55.10K	9.26K	+495.2%	$1.46M	0.0%	●●○○○○
SMCZ	159.75K	28.09K	+468.6%	$1.44M	0.0%	●●○○○○
ELPC	118.48K	98.27K	+20.6%	$1.38M	0.0%
AVGX	29.04K	12.09K	+140.2%	$1.36M	0.0%	●●○○○○
PSX Phillips 66	8.02K	1.58K	+407.8%	$1.36M	0.0%	●●○○○○
XOMX	39.16K	6.68K	+486.5%	$1.35M	0.0%
ANEL	63.11K	8.57K	+636.5%	$1.35M	0.0%
ELIL	42.63K	14.02K	+204.2%	$1.33M	0.0%
GEVX	46.42K	19.63K	+136.5%	$1.32M	0.0%	●●○○○○
ADBG	430.66K	125.27K	+243.8%	$1.29M	0.0%	●●○○○○
PLU	56.63K	18.35K	+208.7%	$1.28M	0.0%	●●○○○○
OXY Occidental Petroleum…	26.26K	422	+6121.8%	$1.28M	0.0%
DB Deutsche Bank AG	36.80K	34.79K	+5.8%	$1.24M	0.0%	●●○○○○
NVOX	74.86K	52.27K	+43.2%	$1.20M	0.0%	●●○○○○
RDTL	55.55K	17.31K	+220.9%	$1.17M	0.0%
AAPB	34.01K	19.53K	+74.1%	$1.16M	0.0%	●●○○○○
TSLT	57.56K	19.36K	+197.3%	$1.14M	0.0%	●●○○○○
IONZ	441.08K	8.68K	+4979.2%	$1.13M	0.0%
NFXS	49.60K	35.08K	+41.4%	$1.07M	0.0%	●●○○○○
ROBN	32.83K	2.79K	+1077.6%	$990,213	0.0%
ONDL	111.90K	50.98K	+119.5%	$983,583	0.0%	●●○○○○
CORD	177.38K	9.35K	+1796.3%	$973,832	0.0%
CRCD	138.76K	26.82K	+417.3%	$969,912	0.0%	●●○○○○
LNOK	14.94K	6.23K	+139.7%	$969,242	0.0%	●●○○○○
LI Li Auto Inc.	74.92K	54.92K	+36.4%	$879,573	0.0%
OKLL	186.45K	60.80K	+206.7%	$915,489	0.0%	●●○○○○
BOEU	26.81K	14.86K	+80.4%	$906,345	0.0%	●●○○○○
EVO	322.15K	283.58K	+13.6%	$902,028	0.0%	●●○○○○
EBR	85.40K	50.06K	+70.6%	$901,792	0.0%
SNOU	21.80K	3.24K	+572.4%	$889,181	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
AVGO Broadcom Inc.	188.56K	314.71K	-40.1%	$71.23M	1.0%	●●○○○○
XLF State Street Financial…	496.99K	1.83M	-72.8%	$26.64M	0.4%
XLE State Street Energy…	61.82K	1.38M	-95.5%	$3.28M	0.0%
SLV iShares Silver Trust	28.39K	657.87K	-95.7%	$1.52M	0.0%	●●○○○○
SOFI SoFi Technologies, Inc.	333.15K	2.33M	-85.7%	$5.97M	0.1%
XP XP Inc.	985.21K	1.57M	-37.4%	$16.02M	0.2%
BTI British American…	97.89K	499.08K	-80.4%	$6.05M	0.1%	●●○○○○
AXP American Express Company	61.26K	93.92K	-34.8%	$20.72M	0.3%	●●○○○○
SNY Sanofi	115.76K	493.83K	-76.6%	$4.94M	0.1%
VOD Vodafone Group Public…	699.73K	1.53M	-54.3%	$9.25M	0.1%
BBD Banco Bradesco S.A.	4.88M	6.12M	-20.2%	$16.95M	0.2%
JD JD.com, Inc.	567.08K	664.23K	-14.6%	$14.45M	0.2%	●●○○○○
AZN AstraZeneca PLC	90.15K	95.43K	-5.5%	$17.09M	0.2%
SOXL Direxion Daily…	63.26K	281.86K	-77.6%	$16.88M	0.2%
DEO Diageo plc	123.98K	219.98K	-43.6%	$9.97M	0.1%
GS The Goldman Sachs…	283	18.53K	-98.5%	$286,218	0.0%	●●○○○○
GSK GSK plc	15.94K	255.27K	-93.8%	$835,627	0.0%	●●○○○○
JPM JPMorgan Chase & Co.	41.44K	43.94K	-5.7%	$13.56M	0.2%	●●○○○○
MRVL Marvell Technology, Inc.	38.93K	98.97K	-60.7%	$11.60M	0.2%	●●○○○○
LOGI Logitech International…	29.05K	124.69K	-76.7%	$2.73M	0.0%
SPOT Spotify Technology S.A.	2.94K	21.08K	-86.0%	$1.35M	0.0%
IBIT iShares Bitcoin Trust…	10.88K	230.74K	-95.3%	$362,362	0.0%
COF Capital One Financial…	36.15K	45.43K	-20.4%	$7.25M	0.1%	●●○○○○
PSO Pearson plc	308.97K	614.93K	-49.8%	$4.91M	0.1%	●●○○○○
SNAP Snap Inc.	1.20M	1.72M	-30.4%	$5.31M	0.1%
WFC Wells Fargo & Company	84.33K	94.11K	-10.4%	$6.97M	0.1%	●●○○○○
ARGX argenx SE	174	10.11K	-98.3%	$161,432	0.0%
E Eni S.p.A.	23.06K	116.34K	-80.2%	$1.08M	0.0%
U Unity Software Inc.	81.74K	273.89K	-70.2%	$2.34M	0.0%
FTNT Fortinet, Inc.	11.90K	73.14K	-83.7%	$1.83M	0.0%	●●○○○○
SPXL Direxion Daily S&P 500…	2.13K	31.38K	-93.2%	$576,257	0.0%
MICC The Magnum Ice Cream…	120.65K	383.32K	-68.5%	$2.10M	0.0%
USB U.S. Bancorp	17.17K	109.19K	-84.3%	$1.04M	0.0%
MIAX Miami International…	152.28K	152.60K	-0.2%	$5.66M	0.1%
ZION Zions Bancorporation…	23.33K	93.64K	-75.1%	$1.61M	0.0%
BP BP p.l.c.	5.34K	110.99K	-95.2%	$197,424	0.0%	●●○○○○
ARM Arm Holdings plc…	1.61K	33.36K	-95.2%	$569,794	0.0%	●●○○○○
GGLL	37.83K	59.63K	-36.6%	$4.30M	0.1%
TOST Toast, Inc.	109.10K	166.73K	-34.6%	$3.04M	0.0%
VOO Vanguard S&P 500 ETF	269	7.35K	-96.3%	$184,752	0.0%
FER.MC Ferrovial SE	3.19K	65.22K	-95.1%	$218,591	0.0%
GGB Gerdau S.A.	155.97K	1.17M	-86.6%	$630,123	0.0%	●●○○○○
FERG Ferguson plc	13.41K	17.95K	-25.3%	$3.18M	0.0%
TMF	20.11K	105.46K	-80.9%	$714,840	0.0%
ROKU Roku, Inc.	369	39.48K	-99.1%	$50,974	0.0%	●●○○○○
BKR Baker Hughes Company	28.48K	54.59K	-47.8%	$1.58M	0.0%
UDOW	11.20K	64.57K	-82.7%	$784,798	0.0%
SAN Banco Santander, S.A.	61.99K	281.68K	-78.0%	$855,462	0.0%	●●○○○○
BEX	52.44K	72.66K	-27.8%	$3.14M	0.0%
ERIC Telefonaktiebolaget LM…	219.71K	265.04K	-17.1%	$2.45M	0.0%	●●○○○○
RACE Ferrari N.V.	4.42K	8.45K	-47.7%	$1.65M	0.0%	●●○○○○
MULL	71.89K	10.72K	-73.2% ✂	$2.65M	0.0%
WAL Western Alliance…	52	35.31K	-99.8%	$4,274	0.0%
OKLO Oklo Inc.	12.38K	48.68K	-74.6%	$647,741	0.0%
SUZ Suzano S.A.	837	233.03K	-99.6%	$6,495	0.0%	●●○○○○
AMDG	16.50K	34.59K	-52.3%	$2.31M	0.0%
CCEP Coca-Cola Europacific…	15.85K	25.24K	-37.2%	$1.59M	0.0%
NBIL	38.58K	103.94K	-62.9%	$2.20M	0.0%
TQQQ ProShares UltraPro QQQ	12.48K	52.28K	-76.1%	$1.01M	0.0%	●●○○○○
TSLS	10.04K	32.07K	-68.7%	$513,495	0.0%
CNHI CNH Industrial N.V.	53.61K	168.26K	-68.1%	$602,040	0.0%
EWJ iShares MSCI Japan ETF	16.94K	19.73K	-14.2%	$1.58M	0.0%
NVDL GraniteShares 2x Long…	2.43K	22.87K	-96.5% ✂	$72,558	0.0%
KLAG	19.51K	24.33K	-19.8%	$1.47M	0.0%
MCHI iShares MSCI China ETF	19.50K	25.74K	-24.2%	$994,834	0.0%
SMST	8.65K	21.86K	-60.4%	$685,909	0.0%
FEZ State Street SPDR EURO…	6.01K	22.40K	-73.2%	$412,492	0.0%
NVDB	11.07K	60.31K	-81.6%	$310,515	0.0%
GBTC Grayscale Bitcoin Trust…	13.14K	24.46K	-46.3%	$598,269	0.0%
CDLR	30.64K	51.39K	-40.4%	$671,344	0.0%	●●○○○○
LMTL	15.54K	24.14K	-35.6%	$474,552	0.0%	●●○○○○
DLLL	40.17K	9.77K	-48.6% ✂	$1.00M	0.0%	●●○○○○
VRTL	17.30K	9.12K	-36.7% ✂	$901,135	0.0%
FLYT	8.98K	60.19K	-85.1%	$95,500	0.0%
AMZZ	13.38K	37.28K	-64.1%	$412,230	0.0%
UNHG	38.29K	44.48K	-13.9%	$877,293	0.0%
LUNL	8.77K	74.09K	-88.2%	$85,381	0.0%
BSX Boston Scientific…	10.48K	13.57K	-22.8%	$447,457	0.0%
GOU	29.59K	31.40K	-5.8%	$850,145	0.0%
NIOG	6.80K	40.91K	-83.4%	$87,329	0.0%
LLYX	29.62K	45.93K	-35.5%	$821,501	0.0%	●●○○○○
PDDL	26.39K	37.54K	-29.7%	$293,039	0.0%
GD General Dynamics…	140	2.28K	-93.8%	$49,594	0.0%
QCML	37.25K	59.46K	-37.4%	$738,961	0.0%
TERG	9.30K	12.68K	-26.6%	$738,799	0.0%	●●○○○○
NVDX	19.92K	52.63K	-62.2%	$338,191	0.0%
CRWL	8.92K	37.72K	-76.3%	$569,210	0.0%
ARRY Array Technologies, Inc.	293	97.45K	-99.7%	$2,171	0.0%
APLX	9.81K	62.64K	-84.3%	$202,716	0.0%
RKLX	2.85K	26.36K	-89.2%	$126,773	0.0%
TSMG	13.12K	14.48K	-9.4%	$668,256	0.0%
TSLZ	8.08K	41.28K	-80.4%	$85,618	0.0%
SBU	11.56K	41.34K	-72.0%	$228,719	0.0%
PLTA	35.30K	36.47K	-3.2%	$340,959	0.0%
PANG	18.79K	28.77K	-34.7%	$599,357	0.0%	●●○○○○
BEG	6.34K	24.77K	-74.4%	$529,984	0.0%
PBRG	1.85K	12.56K	-85.2%	$51,181	0.0%
SILJ Amplify Junior Silver…	4	18.96K	-100.0%	$104	0.0%
GOOX	981	10.04K	-90.2%	$78,921	0.0%	●●○○○○
ON ON Semiconductor…	3.85K	8.85K	-56.5%	$363,695	0.0%	●●○○○○
MO Altria Group, Inc.	308	8.27K	-96.3%	$22,161	0.0%
RGTI Rigetti Computing, Inc.	28.22K	30.61K	-7.8%	$545,191	0.0%	●●○○○○
ABBV AbbVie Inc.	370	2.44K	-84.8%	$93,107	0.0%
NEBX	2.95K	16.21K	-81.8%	$173,224	0.0%
RVNL	15.50K	15.56K	-0.4%	$516,305	0.0%
CSEX	2.42K	38.87K	-93.8%	$45,324	0.0%
LRCU	838	16.48K	-94.9%	$93,646	0.0%
AVL	10.32K	15.45K	-33.2%	$456,071	0.0%	●●○○○○
SOFX	23.83K	53.79K	-55.7%	$245,085	0.0%
A Agilent Technologies…	673	4.36K	-84.5%	$89,395	0.0%
LINT	1.38K	15.08K	-90.8%	$353,708	0.0%
FCEL FuelCell Energy, Inc.	12.23K	13.42K	-8.9%	$440,546	0.0%
UBRL	6.43K	27.93K	-77.0%	$95,815	0.0%
DBVT	6.46K	19.05K	-66.1%	$105,862	0.0%	●●○○○○
PLTG	4.53K	24.20K	-81.3%	$40,797	0.0%
AVGG	14.00K	14.83K	-5.6%	$382,666	0.0%
PLTZ	9.59K	12.88K	-25.6%	$347,085	0.0%	●●○○○○
ONDG	1.11K	69.89K	-98.4%	$3,686	0.0%
PPLT abrdn Physical Platinum…	7.84K	2.06K	-62.0% ✂	$110,793	0.0%
CNCG	11.12K	25.07K	-55.6%	$366,205	0.0%

有価証券	株数	前期	変化	時価	ウェイト
AMD Advanced Micro Devices…	—	326.28K	退出	$66.38M	2.5%
HYG iShares iBoxx $ High…	—	605.58K	退出	$48.18M	1.8%
AMAT Applied Materials, Inc.	—	85.88K	退出	$29.35M	1.1%
CRWD CrowdStrike Holdings…	—	60.00K	退出	$23.42M	0.9%
XLI State Street Industrial…	—	135.07K	退出	$21.85M	0.8%
PANW Palo Alto Networks, Inc.	—	124.89K	退出	$20.02M	0.8%
CRM Salesforce, Inc.	—	83.00K	退出	$15.49M	0.6%
MS Morgan Stanley	—	90.81K	退出	$14.94M	0.6%
NVS Novartis AG	—	92.64K	退出	$14.15M	0.5%
BAC Bank of America…	—	280.03K	退出	$13.65M	0.5%
CCL Carnival Corporation &…	—	507.61K	退出	$13.08M	0.5%
BHP BHP Group Limited	—	168.40K	退出	$12.25M	0.5%
PNC The PNC Financial…	—	41.17K	退出	$8.57M	0.3%
HOOD Robinhood Markets, Inc.	—	114.83K	退出	$7.96M	0.3%
ENPH Enphase Energy, Inc.	—	209.55K	退出	$7.92M	0.3%
TLT iShares 20+ Year…	—	63.66K	退出	$5.52M	0.2%
EQT EQT Corporation	—	85.51K	退出	$5.44M	0.2%
RH Rh	—	48.53K	退出	$5.10M	0.2%
STM STMicroelectronics N.V.	—	131.17K	退出	$4.53M	0.2%
SBS Companhia de Saneamento…	—	145.29K	退出	$4.47M	0.2%
ANET Arista Networks, Inc.	—	33.23K	退出	$4.08M	0.2%
MSTR Strategy Inc	—	30.19K	退出	$3.77M	0.1%
IBM International Business…	—	13.79K	退出	$3.34M	0.1%
AFRM Affirm Holdings, Inc.	—	68.03K	退出	$3.12M	0.1%
OKTA Okta, Inc.	—	37.62K	退出	$2.96M	0.1%
XLK State Street Technology…	—	17.35K	退出	$2.31M	0.1%
GE GE Aerospace	—	7.34K	退出	$2.08M	0.1%
WULF TeraWulf Inc.	—	137.73K	退出	$1.99M	0.1%
OEF iShares S&P 100 ETF	—	5.26K	退出	$1.67M	0.1%
DINO HF Sinclair Corporation	—	25.82K	退出	$1.61M	0.1%
SNOW Snowflake Inc.	—	7.64K	退出	$1.15M	0.0%
SW Smurfit Westrock plc	—	26.94K	退出	$1.07M	0.0%
FTEC Fidelity MSCI…	—	4.82K	退出	$1.00M	0.0%
PH Parker-Hannifin…	—	1.05K	退出	$942,688	0.0%
BA The Boeing Company	—	4.45K	退出	$886,480	0.0%
IVW iShares S&P 500 Growth…	—	7.43K	退出	$839,955	0.0%
RTX RTX Corporation	—	4.13K	退出	$797,642	0.0%
GLPGF	—	26.54K	退出	$796,050	0.0%
VOOG Vanguard S&P 500 Growth…	—	1.89K	退出	$769,311	0.0%
NOC Northrop Grumman…	—	1.06K	退出	$725,221	0.0%
IWY iShares Russell Top 200…	—	2.82K	退出	$701,978	0.0%
BTE Baytex Energy Corp.	—	128.94K	退出	$576,344	0.0%
NUGT	—	3.05K	退出	$574,539	0.0%
PLTU	—	12.66K	退出	$563,154	0.0%
ORCU	—	58.88K	退出	$561,079	0.0%
BOED	—	28.58K	退出	$549,720	0.0%
MRK Merck & Co., Inc.	—	4.31K	退出	$518,811	0.0%
EFA iShares MSCI EAFE ETF	—	5.04K	退出	$489,729	0.0%
LHX L3Harris Technologies…	—	1.33K	退出	$458,014	0.0%
AMDL	—	36.84K	退出	$449,841	0.0%
ASTS AST SpaceMobile, Inc.	—	5.37K	退出	$444,846	0.0%
NXPI NXP Semiconductors N.V.	—	2.15K	退出	$422,855	0.0%
MKC McCormick & Company…	—	8.34K	退出	$420,518	0.0%
HON Honeywell International…	—	1.85K	退出	$418,834	0.0%
DEC	—	23.77K	退出	$414,479	0.0%
PM Philip Morris…	—	2.28K	退出	$376,479	0.0%
EME EMCOR Group, Inc.	—	506	退出	$373,585	0.0%
IWF iShares Russell 1000…	—	876	退出	$373,526	0.0%
FCX Freeport-McMoRan Inc.	—	6.16K	退出	$361,850	0.0%
QBTS D-Wave Quantum Inc.	—	24.70K	退出	$356,378	0.0%
NFXL	—	11.85K	退出	$356,239	0.0%
AI C3.ai, Inc.	—	42.17K	退出	$355,047	0.0%
DUK Duke Energy Corporation	—	2.62K	退出	$343,718	0.0%
VGK Vanguard FTSE Europe ETF	—	4.00K	退出	$329,720	0.0%
TDG TransDigm Group…	—	279	退出	$323,350	0.0%
ETR Entergy Corporation	—	2.67K	退出	$299,889	0.0%
ETRL	—	37.17K	退出	$296,071	0.0%
MET MetLife, Inc.	—	4.04K	退出	$285,709	0.0%
PRU Prudential Financial…	—	2.88K	退出	$281,054	0.0%
HWM Howmet Aerospace Inc.	—	1.20K	退出	$276,552	0.0%
MSDD	—	4.05K	退出	$276,276	0.0%
MUD	—	6.11K	退出	$267,199	0.0%
CEG Constellation Energy…	—	902	退出	$251,884	0.0%
JNJ Johnson & Johnson	—	1.01K	退出	$247,618	0.0%
FLTR.L Flutter Entertainment…	—	2.40K	退出	$244,476	0.0%
DLTR Dollar Tree, Inc.	—	2.16K	退出	$236,542	0.0%
WWD Woodward, Inc.	—	644	退出	$230,500	0.0%
ELIS	—	10.71K	退出	$210,855	0.0%
HEI-A HEICO Corporation	—	973	退出	$205,391	0.0%
WDS Woodside Energy Group…	—	8.21K	退出	$196,055	0.0%
BTG B2Gold Corp.	—	42.40K	退出	$192,090	0.0%
MTLS	—	38.38K	退出	$189,612	0.0%
FSLR First Solar, Inc.	—	960	退出	$189,370	0.0%
OIH VanEck Oil Services ETF	—	460	退出	$185,937	0.0%
CMI Cummins Inc.	—	332	退出	$178,623	0.0%
CRS Carpenter Technology…	—	453	退出	$178,550	0.0%
ATI ATI Inc.	—	1.23K	退出	$178,334	0.0%
MTZ MasTec, Inc.	—	553	退出	$177,922	0.0%
BWXT BWX Technologies, Inc.	—	856	退出	$175,043	0.0%
SYF Synchrony Financial	—	2.52K	退出	$171,070	0.0%
IBB iShares Biotechnology…	—	941	退出	$158,888	0.0%
CMBT Cmb.Tech N.V.	—	12.47K	退出	$157,783	0.0%
ES Eversource Energy	—	2.21K	退出	$152,762	0.0%
MTB M&T Bank Corporation	—	730	退出	$150,906	0.0%
IRM Iron Mountain…	—	1.37K	退出	$139,830	0.0%
XEL Xcel Energy Inc.	—	1.66K	退出	$132,188	0.0%
EL The Estée Lauder…	—	1.81K	退出	$130,263	0.0%
XOMZ	—	8.54K	退出	$130,230	0.0%
VCLT Vanguard Long-Term…	—	1.73K	退出	$129,564	0.0%
MRSH Marsh & McLennan…	—	732	退出	$126,965	0.0%
RING	—	1.47K	退出	$116,259	0.0%
FOLD Amicus Therapeutics…	—	7.71K	退出	$111,443	0.0%
CW Curtiss-Wright…	—	162	退出	$110,341	0.0%
NXT Nextpower Inc.	—	866	退出	$104,396	0.0%
HEI HEICO Corporation	—	378	退出	$103,648	0.0%
MOG-A Moog Inc.	—	319	退出	$93,352	0.0%
KALV	—	4.59K	退出	$92,417	0.0%
FE FirstEnergy Corp.	—	1.79K	退出	$90,631	0.0%
WYNN Wynn Resorts, Limited	—	887	退出	$90,075	0.0%
ABT Abbott Laboratories	—	870	退出	$89,323	0.0%
HII Huntington Ingalls…	—	201	退出	$76,360	0.0%
AIA	—	699	退出	$74,199	0.0%
KMI Kinder Morgan, Inc.	—	2.12K	退出	$71,151	0.0%
FN Fabrinet	—	131	退出	$68,319	0.0%
TRMD TORM plc	—	2.40K	退出	$66,876	0.0%
MGNI Magnite, Inc.	—	5.58K	退出	$66,279	0.0%
BRZE Braze, Inc.	—	2.71K	退出	$64,030	0.0%
IREG	—	6.40K	退出	$61,468	0.0%
AMRC Ameresco, Inc.	—	2.37K	退出	$60,410	0.0%
BULX	—	25.37K	退出	$59,880	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
STATE STR SPDR S&P 500 ETF T	Put	86.25M	$64.41B
STATE STR SPDR S&P 500 ETF T	Call	74.28M	$55.47B
INVESCO QQQ TR	Call	45.83M	$33.75B
INVESCO QQQ TR	Put	38.61M	$28.43B
ISHARES TR	Put	49.81M	$14.77B
MU	Call	9.59M	$11.07B
ISHARES TR	Call	33.87M	$10.11B
GLD	Call	25.85M	$9.52B
MU	Put	7.53M	$8.69B
TSLA	Call	14.48M	$6.09B
ON	Call	61.09M	$5.78B
NVDA	Put	26.30M	$5.26B
GLD	Put	12.09M	$4.45B
ON	Put	43.48M	$4.11B
NVDA	Call	19.52M	$3.91B
GOOG	Put	10.35M	$3.68B
TSLA	Put	8.15M	$3.43B
GOOG	Call	9.40M	$3.35B
AMD	Call	5.74M	$3.33B
AMD	Put	5.48M	$3.18B
STATE STR SPDR DOW JONES IND	Put	4.94M	$2.58B
AAPL	Call	8.78M	$2.54B
TAIWAN SEMICONDUCTOR MANUFAC	Put	5.26M	$2.51B
VANECK ETF TRUST	Put	3.50M	$2.30B
MSFT	Put	6.09M	$2.27B
MSFT	Call	5.39M	$2.01B
GS	Call	1.93M	$1.95B
META	Call	3.40M	$1.91B
AMZN	Put	7.94M	$1.89B
ISHARES TR	Put	19.86M	$1.75B
AVGO	Put	4.61M	$1.74B
META	Put	3.04M	$1.71B
AMZN	Call	6.69M	$1.60B
AAPL	Put	5.44M	$1.57B
ISHARES TR	Call	16.20M	$1.45B
STATE STR SPDR DOW JONES IND	Call	2.59M	$1.35B
GS	Put	1.32M	$1.34B
VANECK ETF TRUST	Call	1.98M	$1.30B
SLV	Call	23.10M	$1.24B
AVGO	Call	3.17M	$1.20B
SLV	Put	19.35M	$1.03B
ASML HLDG NV	Put	509.00K	$1.01B
TAIWAN SEMICONDUCTOR MANUFAC	Call	1.95M	$930.35M
ORCL	Put	6.31M	$924.29M
APPLIED MATLS INC	Call	1.22M	$882.71M
JPM	Put	2.67M	$873.38M
SELECT SECTOR SPDR TR	Put	16.17M	$867.05M
PLTR	Put	7.16M	$835.79M
SPACE EXPLORATION TECHN CORP	Call	4.45M	$759.93M
ISHARES INC	Call	21.97M	$757.91M
MRVL	Put	2.54M	$755.54M
LRCX	Call	1.72M	$747.28M
SPDR SERIES TRUST	Put	9.40M	$703.33M
JPM	Call	2.14M	$701.57M
C	Put	4.92M	$688.30M
INTC	Put	4.62M	$644.69M
SELECT SECTOR SPDR TR	Put	11.43M	$607.24M
APPLIED MATLS INC	Put	807.20K	$583.61M
ASML HLDG NV	Call	278.90K	$554.85M
MRVL	Call	1.86M	$554.28M
SELECT SECTOR SPDR TR	Call	10.05M	$538.75M
EXXON MOBIL CORP	Call	3.87M	$528.67M
ISHARES INC	Put	14.98M	$516.84M
INTC	Call	3.65M	$509.54M
C	Call	3.51M	$490.99M
PLTR	Call	4.05M	$472.88M
INTERNATIONAL BUSINESS MACHS	Call	1.59M	$446.42M
CRWD	Put	553.10K	$422.09M
MS	Put	1.91M	$398.35M
WELLS FARGO & CO	Put	4.77M	$394.19M
SPACE EXPLORATION TECHN CORP	Put	2.29M	$390.50M
ISHARES TR	Put	4.73M	$377.99M
ARM HOLDINGS PLC	Put	1.04M	$368.01M
ORCL	Call	2.45M	$358.51M
IBIT	Call	10.31M	$343.08M
BANK OF AMER CORP	Call	5.99M	$341.16M
PYPL	Call	7.68M	$331.54M
BANK OF AMER CORP	Put	5.77M	$328.88M
SELECT SECTOR SPDR TR	Call	6.12M	$324.99M
LRCX	Put	730.00K	$316.33M
CRM	Call	1.94M	$304.22M
NFLX	Put	4.16M	$297.09M
DELL	Put	677.80K	$292.44M
BX	Put	2.48M	$291.40M
CRWV	Call	2.88M	$287.11M
V	Call	833.90K	$286.10M
CRWD	Call	371.30K	$283.35M
V	Put	791.50K	$271.56M
QUALCOMM INC	Put	1.45M	$268.30M
QUALCOMM INC	Call	1.43M	$265.12M
PANW	Put	748.00K	$255.08M
COSTCO WHOLESALE CORPORATION	Call	268.20K	$250.89M
NFLX	Call	3.39M	$242.36M
COIN	Call	1.60M	$233.68M
WELLS FARGO & CO	Call	2.83M	$233.47M
SNOW	Put	914.10K	$232.64M
NVO	Put	4.79M	$229.58M
MA	Put	445.30K	$228.71M
DELL	Call	527.60K	$227.64M
NOW	Put	2.29M	$227.33M

13F はオプションの想定元本（原株数および市場価値）を報告しますが、行使価格、満期日、またはオプションが買い建てか売り建てかは開示されません — 方向性を推測することはできません。方法論

ポジション保有期間

8720–1 四半期

14152–4 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者

運用会社	共通ポジション	銘柄の重複	加重類似度
Susquehanna International Group, Llp	1872	27.8%	0.8166	比較 ⇄
Jane Street Group, Llc	1250	19.6%	0.7021	比較 ⇄
Gotham Asset Management	793	24.2%	0.701	比較 ⇄
D. E. Shaw & Co.	1516	37.9%	0.6847	比較 ⇄
Hrt Financial Lp	981	21.4%	0.6621	比較 ⇄
Goldman Sachs Group	2090	37.1%	0.6176	比較 ⇄
Bnp Paribas Financial Markets	1973	38.9%	0.5861	比較 ⇄
Citigroup Inc	1999	40.3%	0.4821	比較 ⇄

報告済みロングポジションのみの類似度 — ヘッジおよび13F対象外資産は含まれません。方法論

ファイリング記録

Aug 12 2026 13F-HR · 期間 Q2 2026

$370.67B · 2,950 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Jun 02 2026 13F-HR/A · 期間 Q1 2026

$289.48B · 2,361 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

May 15 2026 13F-HR · 期間 Q1 2026

$289.48B · 2,361 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 17 2026 13F-HR · 期間 Q4 2025

$268.81B · 2,497 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 10 2025 13F-HR · 期間 Q3 2025

$250.61B · 2,707 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 14 2025 13F-HR · 期間 Q2 2025

$210.24B · 1,471 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q2 2026 · 最新フィリング Aug 12, 2026 · 変化の算出方法

☆ Optiver Holding B.V.

Optiver Holding B.V.