운용사 기록

Optiver Holding B.V.

Amsterdam, P7 · CIK 1859606 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$370.67B보고된 13F 가치

2,950포지션

61.3%상위 10개 비중

16.00유효 보유 종목

0.3%추정 회전율

+872신규

−412청산

보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다.

분기별 보고 가치 Q4 2025 → Q2 2026

섹터 익스포저

기술 50.5% (-2.3pp)

금융 서비스 35.2% (+4.4pp)

커뮤니케이션 서비스 5.8% (+2.6pp)

경기소비재 2.6% (+0.3pp)

에너지 2.0% (-0.2pp)

필수소비재 1.7% (-0.8pp)

헬스케어 0.9% (-2.7pp)

산업재 0.9% (-0.5pp)

기초소재 0.3% (-0.5pp)

유틸리티 0.1% (-0.3pp)

부동산 0.1% (+0.1pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q2 2026

#	증권	비중	가치	주식 수	Δ 주식 수		보유
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	신규	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	신규	New	1
15	NFLX Netflix, Inc.	1.1%	$74.92M	1.05M	신규	New	1
16	NET Cloudflare, Inc.	1.1%	$74.87M	305.26K	신규	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	신규	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	신규	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	신규	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	신규	New	1
34	BX Blackstone Inc.	0.4%	$24.98M	212.28K	신규	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	신규	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	신규	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	신규	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	신규	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	신규	New	1
48	CRCL Circle Internet Group	0.3%	$19.25M	307.42K	신규	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	신규	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	신규	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	신규	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	신규	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	신규	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	신규	New	1
69	KLAC KLA Corporation	0.2%	$12.20M	40.43K	신규	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	신규	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	신규	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	신규	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	신규	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	신규	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	신규	New	1
94	C Citigroup Inc.	0.1%	$6.86M	49.00K	신규	New	1
95	SNXX INVESTMENT MANAGERS SER TR I	0.1%	$6.83M	162.44K	신규	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	신규	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	신규	New	1
110	MDB MongoDB, Inc.	0.1%	$4.90M	14.57K	신규	New	1
111	CQQQ Invesco China Technology ETF	0.1%	$4.87M	85.47K	신규	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	신규	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	신규	New	1
118	TRGP Targa Resources Corp.	0.1%	$4.16M	15.50K	신규	New	1
119	META Meta Platforms, Inc.	0.1%	$4.12M	7.32K	신규	New	1
120	WDC Western Digital Corporation	0.1%	$4.10M	6.42K	신규	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	신규	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	신규	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	신규	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 (미매핑)	—	$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	신규	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	신규	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	신규	New	1
151	FANG Diamondback Energy, Inc.	0.0%	$2.38M	13.53K	신규	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	신규	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	신규	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	신규	New	1
164	CRDU INVESTMENT MANAGERS SER TR I	0.0%	$2.18M	22.96K	신규	New	1
165	ZM Zoom Communications, Inc.	0.0%	$2.18M	25.22K	신규	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	신규	New	1
169	SPCF PROSHARES TR	0.0%	$1.96M	76.58K	신규	New	1
170	CBRG THEMES ETF TR	0.0%	$1.93M	330.96K	신규	New	1
171	INVESTMENT MANAGERS SER TR I (미매핑)	—	$1.87M	231.18K	—		—
172	PINS Pinterest, Inc.	0.0%	$1.86M	88.24K	신규	New	1
173	IHG InterContinental Hotels…	0.0%	$1.85M	10.67K	신규	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	신규	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	신규	New	1
179	SMCX TIDAL TRUST II	0.0%	$1.78M	199.87K	신규	New	1
180	CRWG THEMES ETF TR	0.0%	$1.78M	55.88K	신규	New	1
181	HAL Halliburton Company	0.0%	$1.73M	51.02K	신규	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	신규	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	신규	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	신규	New	1
195	RDW Redwire Corp	0.0%	$1.53M	125.16K	신규	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 (미매핑)	—	$1.50M	1.06M	—		—
199	SSPC THEMES ETF TR	0.0%	$1.50M	145.98K	신규	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	신규	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	신규	New	1
207	MSFU DIREXION SHARES ETF TRUST	0.0%	$1.41M	63.93K	신규	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	신규	New	1
210	UFO PROCURE ETF TRUST II	0.0%	$1.36M	26.87K	신규	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	신규	New	1
217	NVTS Navitas Semiconductor Corp	0.0%	$1.35M	75.12K	신규	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	신규	New	1
221	GDX VanEck Gold Miners ETF	0.0%	$1.31M	17.34K	신규	New	1
222	SNDU ETF OPPORTUNITIES TRUST	0.0%	$1.31M	19.25K	신규	New	1
223	GM General Motors Company	0.0%	$1.31M	16.93K	신규	New	1
224	SMR NuScale Power Corporation	0.0%	$1.30M	130.08K	신규	New	1
225	FLY Firefly Aerospace Inc.	0.0%	$1.30M	44.13K	신규	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	신규	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	신규	New	1
232	SNK GRANITESHARES ETF TR	0.0%	$1.23M	72.95K	신규	New	1
233	NVOX TIDAL TRUST II	0.0%	$1.20M	74.86K	+43.2%	▲ Add	3+
234	ETF OPPORTUNITIES TRUST (미매핑)	—	$1.18M	729.82K	—		—
235	CRCA PROSHARES TR	0.0%	$1.17M	91.28K	신규	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	신규	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 (미매핑)	—	$1.07M	718.03K	—		—
244	STX Seagate Technology Holdings…	0.0%	$1.04M	1.08K	신규	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	신규	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	신규	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	신규	New	1
263	NGG National Grid plc	0.0%	$882,234	10.65K	신규	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	신규	New	1
266	UNHG THEMES ETF TR	0.0%	$877,293	38.29K	-13.9%	▼ Trim	3+
267	TIDAL TRUST II (미매핑)	—	$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	신규	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 (미매핑)	—	$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	신규	New	1
280	BE Bloom Energy Corporation	0.0%	$791,560	2.62K	신규	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	신규	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	신규	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	신규	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	신규	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	신규	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	신규	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 (미매핑)	—	$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	신규	New	1
322	TECH Bio-Techne Corporation	0.0%	$600,030	8.49K	신규	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	신규	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	신규	New	1
328	RKLZ TIDAL TRUST II	0.0%	$595,378	236.26K	신규	New	1
329	HIMZ TIDAL TRUST II	0.0%	$584,116	11.97K	신규	New	1
330	SPAL GRANITESHARES ETF TR	0.0%	$582,954	22.75K	신규	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	신규	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	신규	New	1
337	TEAM Atlassian Corporation	0.0%	$565,067	7.26K	신규	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	신규	New	1
341	GDXJ VanEck Junior Gold Miners…	0.0%	$558,551	5.68K	신규	New	1
342	KBWB Invesco KBW Bank ETF	0.0%	$555,556	5.97K	신규	New	1
343	AXTX INVESTMENT MANAGERS SER TR I	0.0%	$552,669	37.93K	신규	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	신규	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	신규	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	신규	New	1
351	AMGN Amgen Inc.	0.0%	$524,350	1.45K	신규	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 (미매핑)	—	$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	신규	New	1
360	ZTS Zoetis Inc.	0.0%	$506,326	7.05K	신규	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	신규	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	신규	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	신규	New	1
370	ARES Ares Management Corporation	0.0%	$451,919	4.06K	신규	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	신규	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	신규	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	신규	New	1
382	CIG CIA ENERGETICA DE MINAS GERA	0.0%	$401,392	191.14K	신규	New	1
383	MSTZ ETF OPPORTUNITIES TRUST	0.0%	$400,969	25.82K	+54.1%	▲ Add	3+
384	ETF OPPORTUNITIES TRUST (미매핑)	—	$398,682	148.76K	—		—
385	MRAL GRANITESHARES ETF TR	0.0%	$395,180	5.56K	신규	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	신규	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	신규	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 (미매핑)	—	$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	신규	New	1
401	BEZ INVESTMENT MANAGERS SER TR I	0.0%	$356,754	32.14K	신규	New	1
402	ETF OPPORTUNITIES TRUST (미매핑)	—	$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	신규	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	신규	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	신규	New	1
413	EXR Extra Space Storage Inc.	0.0%	$324,164	2.23K	신규	New	1
414	VRTX Vertex Pharmaceuticals…	0.0%	$323,868	652	신규	New	1
415	AXON Axon Enterprise, Inc.	0.0%	$318,426	568	신규	New	1
416	SMZ INVESTMENT MANAGERS SER TR I	0.0%	$316,984	13.91K	신규	New	1
417	OVV Ovintiv Inc.	0.0%	$315,900	6.00K	신규	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	신규	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	신규	New	1
423	PTC PTC Inc.	0.0%	$304,248	2.68K	신규	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	신규	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	신규	New	1
428	HAS Hasbro, Inc.	0.0%	$293,607	3.56K	신규	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	신규	New	1
431	AZO AutoZone, Inc.	0.0%	$287,635	90	신규	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	신규	New	1
436	ASTY TIDAL TRUST II	0.0%	$279,722	18.43K	신규	New	1
437	LII Lennox International Inc.	0.0%	$279,027	487	신규	New	1
438	OSCX TIDAL TRUST II	0.0%	$278,144	2.71K	신규	New	1
439	HOOG THEMES ETF TR	0.0%	$277,029	9.22K	신규	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	신규	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 (미매핑)	—	$263,568	43.35K	—		—
445	BFAM Bright Horizons Family…	0.0%	$261,689	3.69K	신규	New	1
446	SNPS Synopsys, Inc.	0.0%	$260,059	583	신규	New	1
447	ADBU DIREXION SHARES ETF TRUST	0.0%	$256,133	15.25K	신규	New	1
448	CIEG THEMES ETF TR	0.0%	$252,284	26.36K	신규	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	신규	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	신규	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	신규	New	1
459	IT Gartner, Inc.	0.0%	$232,538	1.79K	신규	New	1
460	TDY Teledyne Technologies…	0.0%	$230,080	345	신규	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	신규	New	1
466	TIDAL TRUST II (미매핑)	—	$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	신규	New	1
469	TRV The Travelers Companies…	0.0%	$221,841	672	신규	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	신규	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	신규	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 (미매핑)	—	$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	신규	New	1
483	INVH Invitation Homes Inc.	0.0%	$208,721	6.91K	신규	New	1
484	CPT Camden Property Trust	0.0%	$207,685	1.81K	신규	New	1
485	SDOW PROSHARES TR	0.0%	$206,823	8.56K	신규	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	신규	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	신규	New	1
493	POEL TIDAL TRUST II	0.0%	$200,835	9.56K	신규	New	1
494	LKQ LKQ Corporation	0.0%	$200,371	7.61K	신규	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	신규	New	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.

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

증권	주식 수	이전	변동	가치	비중	연속 기록
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%

증권	주식 수	이전	변동	가치	비중	연속 기록
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%

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

기초 자산	유형	기초 주식 수	보고 가치
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

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

8720–1 분기

14152–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Susquehanna International Group, Llp	1872	27.8%	0.8166	비교 ⇄
Jane Street Group, Llc	1250	19.6%	0.7021	비교 ⇄
Gotham Asset Management	793	24.2%	0.701	비교 ⇄
D. E. Shaw & Co.	1516	37.9%	0.6847	비교 ⇄
Hrt Financial Lp	981	21.4%	0.6621	비교 ⇄
Goldman Sachs Group	2090	37.1%	0.6176	비교 ⇄
Bnp Paribas Financial Markets	1973	38.9%	0.5861	비교 ⇄
Citigroup Inc	1999	40.3%	0.4821	비교 ⇄

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

공시 기록

Aug 12 2026 13F-HR · 기간 Q2 2026

$370.67B · 2,950 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Jun 02 2026 13F-HR/A · 기간 Q1 2026

$289.48B · 2,361 등록된 보유 종목 · 수정 공시 (restatement) · 원본 SEC 제출 서류 보기 ↗

May 15 2026 13F-HR · 기간 Q1 2026

$289.48B · 2,361 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 17 2026 13F-HR · 기간 Q4 2025

$268.81B · 2,497 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 10 2025 13F-HR · 기간 Q3 2025

$250.61B · 2,707 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2025 13F-HR · 기간 Q2 2025

$210.24B · 1,471 등록된 보유 종목 · 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: Q2 2026 · 최근 공시 Aug 12, 2026 · 변동 산출 방법론

☆ Optiver Holding B.V.

Optiver Holding B.V.