운용사 기록

Parallax Volatility Advisers, L.P.

San Francisco, CA · CIK 1521001 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$58.87B보고된 13F 가치

1,502포지션

32.8%상위 10개 비중

44.30유효 보유 종목

1.8%추정 회전율

+138신규

−115청산

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 35.8% (+12.8pp)

금융 서비스 19.5% (-5.0pp)

유틸리티 10.2% (-1.4pp)

경기소비재 7.1% (-0.8pp)

에너지 6.6% (-2.8pp)

커뮤니케이션 서비스 5.2% (-1.0pp)

필수소비재 4.5% (+1.4pp)

산업재 4.2% (-3.4pp)

헬스케어 3.8% (-0.1pp)

기초소재 2.3% (+0.6pp)

부동산 0.9% (-0.1pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q2 2026

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	NVDA NVIDIA Corporation	9.5%	$231.58M	1.16M	+2118.3%	▲ Add	2
2	NEE NextEra Energy, Inc.	8.5%	$207.20M	2.36M	+17.4%	▲ Add	3+
3	INTC Intel Corp.	2.6%	$64.16M	459.53K	+106.2%	▲ Add	2
4	AMAT Applied Materials, Inc.	2.3%	$55.60M	76.90K	신규	New	1
5	AMZN Amazon.com, Inc.	2.1%	$50.01M	209.82K	신규	New	1
6	MU Micron Technology, Inc.	1.8%	$44.00M	38.12K	-46.3%	▼ Trim	3+
7	GS The Goldman Sachs Group…	1.7%	$42.20M	41.73K	+25.1%	▲ Add	3+
8	WMT Walmart Inc.	1.5%	$36.91M	325.92K	+5431816.7%	▲ Add	3+
9	BABA Alibaba Group Holding…	1.4%	$34.29M	357.22K	-15.5%	▼ Trim	3+
10	XONA.DE Exxon Mobil Corporation	1.4%	$33.81M	247.29K	+1604.2%	▲ Add	2
11	C Citigroup Inc.	1.3%	$30.88M	220.66K	+17.4%	▲ Add	3+
12	NFLX Netflix, Inc.	1.2%	$30.45M	426.51K	+13.5%	▲ Add	3+
13	LRCX Lam Research Corporation	1.2%	$30.43M	70.23K	+815.2%	▲ Add	3+
14	CSCO Cisco Systems, Inc.	1.1%	$27.53M	234.36K	신규	New	1
15	CVX Chevron Corporation	1.1%	$27.21M	164.15K	+0.7%	▲ Add	3+
16	GOOGL Alphabet Inc.	1.1%	$26.86M	75.15K	-34.4%	▼ Trim	2
17	SOXX iShares Semiconductor ETF	1.0%	$25.58M	39.93K	+207.4%	▲ Add	2
18	TTWO Take-Two Interactive…	1.0%	$23.72M	94.87K	+51.9%	▲ Add	3+
19	META Meta Platforms, Inc.	1.0%	$23.48M	41.69K	신규	New	1
20	DELL Dell Technologies Inc.	0.9%	$22.09M	51.20K	신규	New	1
21	CI Cigna Corporation	0.9%	$21.70M	78.73K	+470.4%	▲ Add	3+
22	BRK-B Berkshire Hathaway Inc.	0.9%	$21.62M	43.22K	+29.7%	▲ Add	3+
23	IJS iShares S&P Small-Cap 600…	0.8%	$20.50M	150.00K	+200.0%	▲ Add	2
24	AAPL Apple Inc.	0.8%	$20.34M	70.31K	-77.3%	▼ Trim	2
25	NOVTU NOVANTA INC	0.8%	$20.14M	298.88K	+102.4%	▲ Add	3+
26	BX Blackstone Inc.	0.8%	$19.89M	169.01K	+116.5%	▲ Add	2
27	JPM JPMorgan Chase & Co.	0.8%	$19.82M	60.55K	+4.3%	▲ Add	3+
28	BA The Boeing Company	0.8%	$18.91M	87.34K	+5.4%	▲ Add	2
29	FCX Freeport-McMoRan Inc.	0.8%	$18.58M	295.41K	+29541000.0%	▲ Add	2
30	DDOG Datadog, Inc.	0.7%	$18.06M	69.36K	-29.3%	▼ Trim	3+
31	MA Mastercard Incorporated	0.7%	$17.93M	34.91K	+872625.0%	▲ Add	2
32	CRWD CrowdStrike Holdings, Inc.	0.7%	$17.46M	22.88K	+1035.2%	▲ Add	3+
33	TLT iShares 20+ Year Treasury…	0.7%	$17.27M	199.81K	+76.9%	▲ Add	3+
34	SBUX Starbucks Corporation	0.7%	$16.63M	162.70K	+1023.1%	▲ Add	3+
35	CVS CVS Health Corp.	0.7%	$16.21M	156.67K	+39.9%	▲ Add	3+
36	MSFT Microsoft Corporation	0.6%	$15.59M	41.79K	+160.6%	▲ Add	2
37	XLI State Street Industrial…	0.6%	$15.40M	83.16K	+8316200.0%	▲ Add	3+
38	B Barrick Mining Corporation	0.6%	$15.39M	418.88K	+62.2%	▲ Add	3+
39	WMB The Williams Companies, Inc.	0.6%	$15.22M	204.74K	+10236750.0%	▲ Add	2
40	TXN Texas Instruments…	0.6%	$15.14M	50.81K	+135.5%	▲ Add	2
41	SNDK Sandisk Corporation	0.6%	$15.12M	6.65K	+91.7%	▲ Add	3+
42	SNOW Snowflake Inc.	0.6%	$15.11M	59.37K	-41.1%	▼ Trim	3+
43	MRK Merck & Co., Inc.	0.6%	$14.92M	116.08K	-1.4%	▼ Trim	3+
44	OXY Occidental Petroleum…	0.6%	$14.83M	305.25K	-5.1%	▼ Trim	3+
45	TGT Target Corporation	0.6%	$14.24M	109.01K	+345.8%	▲ Add	2
46	FDX FedEx Corporation	0.6%	$13.79M	44.05K	-29.5% ✂	▼ Trim	3+
47	ORCL Oracle Corporation	0.6%	$13.78M	94.03K	신규	New	1
48	PLTR Palantir Technologies Inc.	0.6%	$13.60M	116.58K	신규	New	1
49	WFC Wells Fargo & Company	0.6%	$13.45M	162.74K	+317.3%	▲ Add	3+
50	AXP American Express Company	0.5%	$13.23M	39.11K	+1955450.0%	▲ Add	3+
51	CRM Salesforce, Inc.	0.5%	$12.95M	82.67K	+190.8%	▲ Add	3+
52	KWEB KraneShares CSI China…	0.5%	$12.92M	527.82K	+2324.5%	▲ Add	3+
53	GOOG Alphabet Inc.	0.5%	$12.86M	36.38K	-8.1%	▼ Trim	2
54	PG The Procter & Gamble Company	0.5%	$12.39M	84.48K	+767936.4%	▲ Add	3+
55	TER Teradyne, Inc.	0.5%	$11.96M	24.72K	-5.0%	▼ Trim	3+
56	SMCI Super Micro Computer, Inc.	0.5%	$11.83M	403.45K	+50.2%	▲ Add	3+
57	IBIT iShares Bitcoin Trust ETF	0.5%	$11.58M	347.90K	신규	New	1
58	LLY Eli Lilly and Company	0.5%	$11.06M	9.22K	+168.9%	▲ Add	3+
59	NBIS Nebius Group N.V.	0.5%	$11.01M	39.88K	신규	New	1
60	UBER Uber Technologies, Inc.	0.4%	$10.82M	150.00K	-40.6%	▼ Trim	3+
61	MO Altria Group, Inc.	0.4%	$10.64M	147.93K	+291.4%	▲ Add	3+
62	NKE NIKE, Inc.	0.4%	$10.12M	246.64K	-33.5%	▼ Trim	3+
63	WENN WEN ACQUISITION CORP	0.4%	$9.68M	940.59K	+13.5%	▲ Add	3+
64	DVN Devon Energy Corporation	0.4%	$9.55M	231.22K	-35.5%	▼ Trim	2
65	KOYN CSLM DIGITA ASSET ACQ CORP I	0.4%	$9.19M	906.15K	+9.4%	▲ Add	2
66	UAL United Airlines Holdings…	0.4%	$9.12M	67.03K	+283.9%	▲ Add	3+
67	ROKU Roku, Inc.	0.4%	$9.07M	65.66K	-8.5%	▼ Trim	3+
68	CLS Celestica Inc.	0.4%	$8.62M	23.64K	+1379.5%	▲ Add	3+
69	XME State Street SPDR S&P…	0.4%	$8.57M	80.19K	+31.5%	▲ Add	3+
70	MDB MongoDB, Inc.	0.3%	$8.29M	24.67K	-16.0%	▼ Trim	3+
71	RSP Invesco S&P 500 Equal…	0.3%	$8.25M	38.77K	신규	New	1
72	XOP State Street SPDR S&P Oil &…	0.3%	$7.81M	50.63K	+93.1%	▲ Add	3+
73	MESH MESHFLOW ACQUISITION CORP	0.3%	$7.77M	776.44K	-1.5%	▼ Trim	3+
74	MS Morgan Stanley	0.3%	$7.75M	37.09K	+927225.0%	▲ Add	3+
75	ARES Ares Management Corporation	0.3%	$7.66M	68.80K	+67.4%	▲ Add	3+
76	RRC Range Resources Corporation	0.3%	$7.46M	200.71K	신규	New	1
77	F Ford Motor Company	0.3%	$7.37M	530.33K	-30.5%	▼ Trim	3+
78	HSBC HSBC Holdings plc	0.3%	$7.35M	77.34K	+511.8%	▲ Add	3+
79	MTUM iShares MSCI USA Momentum…	0.3%	$7.21M	21.02K	신규	New	1
80	VLO Valero Energy Corporation	0.3%	$7.19M	27.60K	-38.0%	▼ Trim	3+
81	UNP Union Pacific Corporation	0.3%	$7.18M	26.41K	+204.8%	▲ Add	2
82	IREN IREN Limited	0.3%	$7.10M	155.17K	+1961.2%	▲ Add	2
83	IGV iShares Expanded…	0.3%	$6.97M	76.92K	-19.5%	▼ Trim	2
84	CEG Constellation Energy…	0.3%	$6.86M	27.61K	+64.1%	▲ Add	3+
85	BB BlackBerry Limited	0.3%	$6.80M	537.66K	+677.9%	▲ Add	3+
86	ZM Zoom Communications, Inc.	0.3%	$6.74M	78.05K	+1384.1%	▲ Add	2
87	UAA Under Armour, Inc.	0.3%	$6.71M	1.05M	+12.8%	▲ Add	3+
88	CCJ Cameco Corporation	0.3%	$6.69M	65.64K	+69.3%	▲ Add	2
89	NEM Newmont Corporation	0.3%	$6.64M	71.11K	+7110600.0%	▲ Add	3+
90	LOW Lowe's Companies, Inc.	0.3%	$6.54M	29.66K	+142.8%	▲ Add	3+
91	PCAP PROCAP ACQUISITION CORP	0.3%	$6.41M	622.68K	+100.1%	▲ Add	2
92	RDAG REPUBLIC DIGITAL ACQUISITION	0.3%	$6.29M	609.20K	-17.2%	▼ Trim	2
93	BLZR TRAILBLAZER ACQUISITION CORP	0.3%	$6.09M	601.84K	+4.2%	▲ Add	3+
94	UPS United Parcel Service, Inc.	0.2%	$5.91M	55.02K	+5501600.0%	▲ Add	2
95	BSX Boston Scientific…	0.2%	$5.77M	135.20K	+9633.5%	▲ Add	3+
96	KCHV KOCHAV DEFENSE ACQUI CO	0.2%	$5.65M	544.75K	+3.5%	▲ Add	3+
97	CG The Carlyle Group Inc.	0.2%	$5.43M	128.87K	+159.4%	▲ Add	3+
98	XLK State Street Technology…	0.2%	$5.42M	28.46K	신규	New	1
99	BIDU Baidu, Inc.	0.2%	$5.26M	46.01K	+143.2%	▲ Add	2
100	PBI Pitney Bowes Inc.	0.2%	$5.26M	300.00K	0.0%	Held	3+
101	VHCP VINE HILL CAP INVTS CORP II	0.2%	$5.22M	523.09K	+1899.8%	▲ Add	2
102	AAL American Airlines Group Inc.	0.2%	$5.12M	283.58K	-71.0%	▼ Trim	3+
103	SPEG SILVER PEGASUS ACQUISITION C	0.2%	$5.04M	489.95K	-5.5%	▼ Trim	3+
104	URA Global X - Uranium ETF	0.2%	$4.97M	113.66K	+45.5%	▲ Add	3+
105	CCAQ COLLECTIVE ACQUISITION CORP	0.2%	$4.94M	499.23K	신규	New	1
106	BP BP p.l.c.	0.2%	$4.75M	128.65K	+4.7%	▲ Add	3+
107	BIXI BITCOIN INFRASTRUCTURE ACQUI	0.2%	$4.60M	459.80K	+0.5%	▲ Add	3+
108	PM Philip Morris International…	0.2%	$4.56M	25.22K	+274.6%	▲ Add	2
109	BMY Bristol-Myers Squibb Company	0.2%	$4.52M	78.51K	+158.0%	▲ Add	2
110	SO The Southern Company	0.2%	$4.48M	46.76K	+30.8%	▲ Add	2
111	AGG iShares Core U.S. Aggregate…	0.2%	$4.32M	43.65K	0.0%	Held	3+
112	SMTC Semtech Corporation	0.2%	$4.03M	24.89K	+24.1%	▲ Add	3+
113	OHAC OCEANHAWK ACQUISITION CORP	0.2%	$3.97M	401.25K	신규	New	1
114	LMT Lockheed Martin Corporation	0.2%	$3.90M	7.65K	-23.9%	▼ Trim	2
115	PDD PDD Holdings Inc.	0.2%	$3.86M	50.60K	신규	New	1
116	DNMX DYNAMIX CORP III	0.2%	$3.79M	379.58K	-24.5%	▼ Trim	3+
117	ZION Zions Bancorporation…	0.2%	$3.75M	54.27K	신규	New	1
118	ROST Ross Stores, Inc.	0.2%	$3.71M	17.44K	-13.9%	▼ Trim	3+
119	SHEL Shell plc	0.2%	$3.70M	47.77K	+128.9%	▲ Add	3+
120	EWJ iShares MSCI Japan ETF	0.2%	$3.70M	39.71K	신규	New	1
121	AI INFRASTRUCTURE ACQUISI (미매핑)	—	$3.67M	358.94K	—		—
122	CORZ Core Scientific, Inc.	0.1%	$3.63M	142.04K	-37.5%	▼ Trim	3+
123	HD The Home Depot, Inc.	0.1%	$3.59M	10.18K	-22.5%	▼ Trim	3+
124	AGNC AGNC Investment Corp.	0.1%	$3.51M	321.86K	+12.2%	▲ Add	3+
125	AEAQ ACTIVATE ENERGY ACQUISIT COR	0.2%	$3.50M	350.00K	+22.9%	▲ Add	3+
126	RY Royal Bank of Canada	0.1%	$3.46M	16.70K	+60.7%	▲ Add	3+
127	MCO Moody's Corporation	0.1%	$3.44M	7.59K	+13.5%	▲ Add	2
128	LAFAYETTE ACQUISITION CORP (미매핑)	—	$3.41M	338.32K	—		—
129	SPYD State Street SPDR Portfolio…	0.1%	$3.41M	71.45K	신규	New	1
130	ADI Analog Devices, Inc.	0.1%	$3.39M	8.52K	+203.2%	▲ Add	2
131	XYZ Block, Inc.	0.1%	$3.27M	43.05K	+193.2%	▲ Add	2
132	COST Costco Wholesale Corporation	0.1%	$3.25M	3.48K	+8.3%	▲ Add	3+
133	XIFR XPLR Infrastructure, LP	0.1%	$3.25M	274.90K	-5.0%	▼ Trim	3+
134	AMT American Tower Corporation	0.1%	$3.20M	19.58K	+2046.6%	▲ Add	2
135	PNC The PNC Financial Services…	0.1%	$3.19M	12.96K	+64.3%	▲ Add	3+
136	NET Cloudflare, Inc.	0.1%	$3.19M	12.99K	-71.3%	▼ Trim	3+
137	FDXF FedEx Freight Holding…	0.1%	$3.18M	21.07K	신규	New	1
138	QUANTUM LEAP ACQUISITION COR (미매핑)	—	$3.18M	320.24K	—		—
139	SOCA SOLARIUS CAPITAL ACQU CORP	0.1%	$3.15M	307.47K	+8.3%	▲ Add	3+
140	BTI British American Tobacco…	0.1%	$3.14M	50.84K	+63.4%	▲ Add	3+
141	PGR The Progressive Corporation	0.1%	$3.13M	14.34K	신규	New	1
142	HLF Herbalife Nutrition Ltd.	0.1%	$3.13M	238.04K	-33.6%	▼ Trim	3+
143	DIA State Street SPDR Dow Jones…	0.1%	$3.12M	5.98K	신규	New	1
144	TACO BERTO ACQUISITION CORP	0.1%	$3.09M	294.70K	-53.3%	▼ Trim	2
145	PAII PYROPHYTE ACQUISITION CORP.	0.1%	$3.08M	302.21K	+15.2%	▲ Add	2
146	OTGA OTG ACQUISITION CORP. I	0.2%	$3.08M	302.80K	-22.2%	▼ Trim	3+
147	WDC Western Digital Corporation	0.1%	$3.03M	4.75K	-93.1%	▼ Trim	3+
148	IGAC INVEST GREEN ACQUISITION COR	0.1%	$3.00M	300.00K	-24.7%	▼ Trim	3+
149	BTDR Bitdeer Technologies Group	0.1%	$3.00M	188.91K	-67.3%	▼ Trim	3+
150	LITE Lumentum Holdings Inc.	0.1%	$2.98M	3.48K	+9.4%	▲ Add	2
151	USB U.S. Bancorp	0.1%	$2.90M	48.02K	+2400800.0%	▲ Add	3+
152	CAG Conagra Brands, Inc.	0.1%	$2.81M	209.03K	신규	New	1
153	GM General Motors Company	0.1%	$2.78M	36.01K	+199927.8%	▲ Add	3+
154	MRNA Moderna, Inc.	0.1%	$2.76M	39.46K	-17.6%	▼ Trim	3+
155	DYOR INSIGHT DIGITAL PARTNERS II	0.1%	$2.73M	271.09K	-15.3%	▼ Trim	3+
156	IONQ IonQ, Inc.	0.1%	$2.73M	51.18K	신규	New	1
157	XBI State Street SPDR S&P…	0.1%	$2.68M	16.93K	+24.2%	▲ Add	3+
158	FORTUNEX ACQUISITION CORP (미매핑)	—	$2.62M	260.31K	—		—
159	MSTR Strategy Inc	0.1%	$2.61M	30.02K	-72.7%	▼ Trim	3+
160	TDWD TAILWIND 2.0 ACQUISITION COR	0.1%	$2.61M	260.00K	-40.5%	▼ Trim	3+
161	OKTA Okta, Inc.	0.1%	$2.53M	18.54K	+38.3%	▲ Add	3+
162	RUN Sunrun Inc.	0.1%	$2.48M	185.72K	+862.0%	▲ Add	3+
163	CAT Caterpillar Inc.	0.1%	$2.42M	2.27K	-90.1%	▼ Trim	3+
164	AXON Axon Enterprise, Inc.	0.1%	$2.39M	4.27K	+185.4%	▲ Add	2
165	OBA OXLEY BRIDGE ACQ LTD	0.1%	$2.39M	234.00K	+37.6%	▲ Add	2
166	CFG Citizens Financial Group…	0.1%	$2.36M	33.66K	+11.8%	▲ Add	3+
167	KFII K&F GROWTH ACQUISITION CORP	0.1%	$2.35M	222.38K	+26.0%	▲ Add	2
168	APA APA Corporation	0.1%	$2.32M	71.18K	+7117600.0%	▲ Add	3+
169	JAB ACQUISITION CORP I (미매핑)	—	$2.27M	226.77K	—		—
170	DINO HF Sinclair Corporation	0.1%	$2.23M	32.08K	-45.3%	▼ Trim	3+
171	HPP Hudson Pacific Properties…	0.1%	$2.17M	142.65K	신규	New	1
172	CELH Celsius Holdings, Inc.	0.1%	$2.09M	71.25K	-14.2%	▼ Trim	3+
173	NXGPF Next plc	0.1%	$2.02M	215.64K	신규	New	1
174	SCHW The Charles Schwab…	0.1%	$2.02M	21.87K	+1093450.0%	▲ Add	3+
175	GTERA GLOBA TERRA ACQUISITION COR	0.1%	$2.01M	195.04K	신규	New	1
176	AEP American Electric Power…	0.1%	$1.97M	14.41K	+429.7%	▲ Add	3+
177	APH Amphenol Corporation	0.1%	$1.95M	11.06K	+3864.5%	▲ Add	3+
178	AMGN Amgen Inc.	0.1%	$1.94M	5.35K	+11.8%	▲ Add	3+
179	UBS UBS Group AG	0.1%	$1.92M	38.77K	+75.4%	▲ Add	2
180	TWLO Twilio Inc.	0.1%	$1.88M	9.12K	+34.2%	▲ Add	3+
181	RITM Rithm Capital Corp.	0.1%	$1.88M	200.03K	+88.0%	▲ Add	3+
182	PEP PepsiCo, Inc.	0.1%	$1.86M	13.77K	-91.4%	▼ Trim	3+
183	ASTS AST SpaceMobile, Inc.	0.1%	$1.85M	20.84K	신규	New	1
184	ETHA iShares Ethereum Trust ETF	0.1%	$1.85M	155.65K	신규	New	1
185	SPG Simon Property Group, Inc.	0.1%	$1.82M	8.15K	신규	New	1
186	NOW ServiceNow, Inc.	0.1%	$1.81M	18.25K	신규	New	1
187	WGMI VALKYRIE ETF TRUST II	0.1%	$1.77M	28.00K	신규	New	1
188	ROK Rockwell Automation, Inc.	0.1%	$1.76M	3.56K	신규	New	1
189	APXT APEX TREAS CORP	0.1%	$1.76M	175.05K	-56.1%	▼ Trim	3+
190	GAP The Gap, Inc.	0.1%	$1.70M	90.82K	+127.0%	▲ Add	3+
191	IACOU IDEA ACQUISITION CORP	0.1%	$1.68M	166.75K	0.0%	Held	2
192	HAL Halliburton Company	0.1%	$1.65M	48.55K	+1618100.0%	▲ Add	3+
193	ALLY Ally Financial Inc.	0.1%	$1.65M	35.83K	+27.5%	▲ Add	3+
194	CNC Centene Corp.	0.1%	$1.64M	25.62K	+56.5%	▲ Add	3+
195	LMND Lemonade, Inc.	0.1%	$1.64M	25.17K	-22.2%	▼ Trim	3+
196	ALL The Allstate Corporation	0.1%	$1.63M	6.84K	+53.8%	▲ Add	2
197	GIGCAPITAL8 CORP (미매핑)	—	$1.58M	157.51K	—		—
198	TFC Truist Financial Corporation	0.1%	$1.58M	31.75K	+33.6%	▲ Add	3+
199	XLB State Street Materials…	0.1%	$1.58M	31.00K	-75.6%	▼ Trim	3+
200	RKT Rocket Companies, Inc.	0.1%	$1.55M	98.47K	+97.4%	▲ Add	3+
201	DISCIPLINED GROWTH (미매핑)	—	$1.55M	153.96K	—		—
202	MET MetLife, Inc.	0.1%	$1.54M	18.18K	+605766.7%	▲ Add	2
203	GSR V ACQUISITION CORP (미매핑)	—	$1.50M	150.00K	—		—
204	XRT State Street SPDR S&P…	0.1%	$1.49M	16.96K	+88.2%	▲ Add	3+
205	XPO XPO Logistics, Inc.	0.1%	$1.49M	7.24K	-8.5%	▼ Trim	2
206	ICLN ISHARES TR	0.1%	$1.48M	72.31K	+6.0%	▲ Add	3+
207	GEO The GEO Group, Inc.	0.1%	$1.48M	50.00K	0.0%	Held	3+
208	SDHI SIDDHI ACQUISITION CORP	0.1%	$1.44M	138.40K	+0.7%	▲ Add	2
209	DJT Trump Media & Technology…	0.1%	$1.44M	185.66K	신규	New	1
210	COF Capital One Financial…	0.1%	$1.43M	7.13K	+101728.6%	▲ Add	3+
211	HDB HDFC Bank Limited	0.1%	$1.42M	55.04K	+107.5%	▲ Add	2
212	TWELVE SEAS INVT CO III (미매핑)	—	$1.39M	138.71K	—		—
213	KLAC KLA Corporation	0.1%	$1.38M	4.56K	-65.7% ✂	▼ Trim	3+
214	ABR Arbor Realty Trust	0.1%	$1.35M	250.00K	+150.0%	▲ Add	3+
215	INVH Invitation Homes Inc.	0.1%	$1.35M	44.74K	신규	New	1
216	PACH PIONEER ACQUISITION I CORP	0.1%	$1.33M	129.91K	+37.6%	▲ Add	2
217	HPE Hewlett Packard Enterprise…	0.1%	$1.29M	28.55K	+118.9%	▲ Add	2
218	Z Zillow Group, Inc. Class C	0.1%	$1.27M	40.41K	+138.1%	▲ Add	3+
219	EVOX EVOLUTION GLOBAL ACQUISITION	0.1%	$1.27M	126.64K	-8.2%	▼ Trim	3+
220	ACGC ACP HOLDINGS ACQUISITION COR	0.1%	$1.26M	126.50K	신규	New	1
221	GLNG Golar LNG Limited	0.1%	$1.25M	25.00K	+43.7%	▲ Add	2
222	AMPERCAP ACQUISITION CO (미매핑)	—	$1.24M	124.06K	—		—
223	SAP SAP SE	0.1%	$1.24M	8.04K	신규	New	1
224	NWL Newell Brands Inc.	0.1%	$1.23M	200.00K	0.0%	Held	3+
225	PLD Prologis, Inc.	0.1%	$1.21M	8.95K	-80.5%	▼ Trim	3+
226	FIX Comfort Systems USA, Inc.	0.1%	$1.21M	610	신규	New	1
227	NCLH Norwegian Cruise Line…	0.0%	$1.21M	57.13K	-76.7%	▼ Trim	3+
228	KKR KKR & Co. Inc.	0.0%	$1.20M	13.03K	-64.7%	▼ Trim	3+
229	PBF PBF Energy Inc.	0.0%	$1.18M	25.90K	+14.3%	▲ Add	3+
230	FTNT Fortinet, Inc.	0.0%	$1.16M	7.58K	-74.3%	▼ Trim	3+
231	MNST Monster Beverage Corporation	0.0%	$1.16M	12.11K	-51.4%	▼ Trim	3+
232	LUV Southwest Airlines Co.	0.0%	$1.16M	22.61K	+150666.7%	▲ Add	3+
233	TPR Tapestry, Inc.	0.0%	$1.15M	7.85K	-36.8%	▼ Trim	2
234	PRAETORIAN ACQUISITION CORP (미매핑)	—	$1.14M	115.24K	—		—
235	KMI Kinder Morgan, Inc.	0.0%	$1.14M	35.58K	-72.3%	▼ Trim	2
236	AU AngloGold Ashanti plc	0.0%	$1.13M	13.97K	+336.3%	▲ Add	3+
237	LATA GALATA ACQUISITION CORP II	0.0%	$1.12M	108.53K	-49.8%	▼ Trim	3+
238	EXC Exelon Corporation	0.0%	$1.11M	23.79K	-11.2%	▼ Trim	3+
239	XHB State Street SPDR S&P…	0.0%	$1.10M	9.55K	+954700.0%	▲ Add	3+
240	WENC WEST ENCLAVE MERGER CORP	0.0%	$1.08M	109.05K	신규	New	1
241	ADM Archer-Daniels-Midland…	0.0%	$1.05M	13.68K	+15.6%	▲ Add	2
242	VGT Vanguard Information…	0.0%	$1.04M	8.71K	신규	New	1
243	BNY Bank of New York Mellon Corp	0.0%	$1.04M	7.17K	+47.4%	▲ Add	3+
244	HPQ HP Inc.	0.0%	$1.03M	47.16K	신규	New	1
245	ARTC ART TECHNOLOGY ACQUISITION C	0.0%	$1.02M	102.79K	-69.8%	▼ Trim	2
246	GILD Gilead Sciences, Inc.	0.0%	$1.02M	8.06K	-40.2%	▼ Trim	3+
247	MOZAYYX ACQUISITION CORP (미매핑)	—	$1.01M	100.00K	—		—
248	RCL Royal Caribbean Cruises Ltd.	0.0%	$1.01M	3.18K	+159000.0%	▲ Add	2
249	GPAC GENERAL PURP ACQUISITION COR	0.0%	$1.00M	100.21K	+132.4%	▲ Add	3+
250	LTGR LONG TABLE GROWTH CORP	0.0%	$1.00M	100.00K	신규	New	1
251	BBWI Bath & Body Works, Inc.	0.0%	$987,165	42.68K	+23.3%	▲ Add	3+
252	WHR Whirlpool Corporation	0.0%	$985,500	25.00K	+150.0%	▲ Add	2
253	SILICON VY ACQUISITION CORP (미매핑)	—	$977,973	96.92K	—		—
254	TSM Taiwan Semiconductor…	0.0%	$977,108	2.05K	-96.2%	▼ Trim	3+
255	PALO PALOMA ACQUISITION CORP I	0.0%	$972,972	98.28K	신규	New	1
256	AMPX Amprius Technologies, Inc.	0.0%	$965,737	69.68K	+70.9%	▲ Add	2
257	PAR PAR Technology Corporation	0.0%	$958,100	55.00K	0.0%	Held	2
258	BWXT BWX Technologies, Inc.	0.0%	$954,564	4.90K	신규	New	1
259	VZ Verizon Communications Inc.	0.0%	$949,093	22.42K	-87.1%	▼ Trim	3+
260	PURR Hyperliquid Strategies Inc…	0.0%	$945,856	120.19K	신규	New	1
261	IE Ivanhoe Electric Inc.	0.0%	$937,340	97.54K	신규	New	1
262	OYSE OYSTER ENTERPRISES II ACQUIS	0.0%	$934,251	90.62K	+31.2%	▲ Add	2
263	CNP CenterPoint Energy, Inc.	0.0%	$929,508	21.11K	신규	New	1
264	ABBV AbbVie Inc.	0.0%	$919,492	3.65K	-78.1%	▼ Trim	3+
265	MBVI M3-BRIGADE ACQUISITION VI CO	0.0%	$909,482	89.78K	-7.2%	▼ Trim	3+
266	O Realty Income Corporation	0.0%	$904,120	14.59K	+69.2%	▲ Add	3+
267	CLMT Calumet Inc.	0.0%	$901,653	25.03K	+0.1%	▲ Add	3+
268	WAL Western Alliance…	0.0%	$899,021	10.94K	-22.6%	▼ Trim	2
269	FHN First Horizon Corporation	0.0%	$895,221	34.91K	-39.8%	▼ Trim	3+
270	BURL Burlington Stores, Inc.	0.0%	$883,238	2.79K	신규	New	1
271	DG Dollar General Corporation	0.0%	$880,822	7.65K	신규	New	1
272	UGA UNITED STS GASOLINE FD LP	0.0%	$866,081	8.41K	0.0%	Held	3+
273	XEL Xcel Energy Inc.	0.0%	$861,458	10.73K	신규	New	1
274	RGTI Rigetti Computing, Inc.	0.0%	$853,268	44.16K	신규	New	1
275	NBR Nabors Industries Ltd.	0.0%	$840,100	10.00K	-50.0%	▼ Trim	3+
276	UPWK Upwork Inc.	0.0%	$836,000	100.00K	+185.7%	▲ Add	3+
277	CRON CRONOS GROUP INC	0.0%	$834,000	300.00K	0.0%	Held	3+
278	AA Alcoa Corporation	0.0%	$832,519	15.97K	-45.1%	▼ Trim	3+
279	SQM Sociedad Química y Minera…	0.0%	$827,397	11.18K	신규	New	1
280	TMO Thermo Fisher Scientific…	0.0%	$813,707	1.62K	신규	New	1
281	HIMX Himax Technologies, Inc.	0.0%	$801,224	52.23K	+30.8%	▲ Add	3+
282	CBRL Cracker Barrel Old Country…	0.0%	$799,500	15.00K	신규	New	1
283	CRCL Circle Internet Group	0.0%	$798,219	12.74K	+130.5%	▲ Add	3+
284	P Everpure, Inc.	0.0%	$797,512	10.12K	신규	New	1
285	EOG EOG Resources, Inc.	0.0%	$796,931	6.14K	-81.0%	▼ Trim	3+
286	SHOP Shopify Inc.	0.0%	$793,437	6.95K	신규	New	1
287	RNG RingCentral, Inc.	0.0%	$779,600	20.00K	0.0%	Held	2
288	ALUB ALUSSA ENERGY ACQUISIT CORP	0.0%	$774,194	77.11K	+43.5%	▲ Add	3+
289	RSG Republic Services, Inc.	0.0%	$773,693	3.63K	신규	New	1
290	MSOS ADVISORSHARES TR	0.0%	$768,873	151.35K	+0.5%	▲ Add	3+
291	FSLY Fastly, Inc.	0.0%	$757,644	41.27K	-9.2%	▼ Trim	2
292	ALB Albemarle Corporation	0.0%	$753,737	5.58K	+37.4%	▲ Add	2
293	SWKS Skyworks Solutions, Inc.	0.0%	$751,292	11.08K	신규	New	1
294	ENERGY TRANSITION SPL OPPORT (미매핑)	—	$744,173	73.90K	—		—
295	ARKG ARK Genomic Revolution ETF	0.0%	$735,293	17.48K	-8.3%	▼ Trim	3+
296	DE Deere & Company	0.0%	$733,920	1.16K	+40.4%	▲ Add	3+
297	PRU Prudential Financial, Inc.	0.0%	$724,966	6.72K	+335750.0%	▲ Add	2
298	DLR Digital Realty Trust, Inc.	0.0%	$692,460	3.86K	-24.8%	▼ Trim	2
299	MIR Mirion Technologies, Inc.	0.0%	$681,663	38.02K	신규	New	1
300	LNC Lincoln National Corporation	0.0%	$677,978	19.18K	+49.9%	▲ Add	3+
301	EXPE Expedia Group, Inc.	0.0%	$672,453	2.63K	-86.2%	▼ Trim	2
302	CSX CSX Corporation	0.0%	$665,135	13.99K	-23.7%	▼ Trim	3+
303	BHAV ACQUISITION CORP (미매핑)	—	$658,939	65.18K	—		—
304	ARI Apollo Commercial Real…	0.0%	$658,892	61.69K	+168.6%	▲ Add	2
305	LWAC LIGHTWAVE ACQUISITION CORP	0.0%	$657,148	64.11K	0.0%	▲ Add	2
306	PFE Pfizer Inc.	0.0%	$656,806	27.28K	+389557.1%	▲ Add	2
307	WDAY Workday, Inc.	0.0%	$653,356	5.34K	신규	New	1
308	ARRY Array Technologies, Inc.	0.0%	$650,857	87.83K	신규	New	1
309	TENB Tenable Holdings, Inc.	0.0%	$649,715	17.62K	신규	New	1
310	CRK Comstock Resources, Inc.	0.0%	$643,574	43.13K	+76.8%	▲ Add	2
311	FMAC FUTURE MONEY ACQUISITION COR	0.0%	$643,551	63.59K	+1230.0%	▲ Add	2
312	CNHI CNH Industrial N.V.	0.0%	$634,102	56.47K	-18.9%	▼ Trim	2
313	TJX The TJX Companies, Inc.	0.0%	$633,574	4.18K	-40.9%	▼ Trim	3+
314	FLNC Fluence Energy, Inc.	0.0%	$620,415	31.21K	신규	New	1
315	NVTS Navitas Semiconductor Corp	0.0%	$610,409	34.06K	신규	New	1
316	RMBS Rambus Inc.	0.0%	$607,020	4.57K	신규	New	1
317	BAIN CAP GSS INVT CORP (미매핑)	—	$606,355	58.59K	—		—
318	MOS The Mosaic Company	0.0%	$602,622	28.44K	-51.6%	▼ Trim	3+
319	HMY Harmony Gold Mining Company…	0.0%	$580,520	38.17K	신규	New	1
320	STZ Constellation Brands, Inc.	0.0%	$567,765	4.08K	-63.7%	▼ Trim	3+
321	INDIGO ACQUISITION CORP (미매핑)	—	$557,803	48.82K	—		—
322	BHP BHP Group Limited	0.0%	$551,096	6.62K	-94.9%	▼ Trim	3+
323	FXE Invesco CurrencyShares Euro…	0.0%	$546,179	5.18K	0.0%	Held	3+
324	DOCN DigitalOcean Holdings, Inc.	0.0%	$544,109	3.46K	신규	New	1
325	LYFT Lyft, Inc.	0.0%	$540,687	37.01K	+2.4%	▲ Add	3+
326	DRAM Roundhill Memory ETF	0.0%	$540,434	7.32K	신규	New	1
327	XRPC CANARY XRP ETF	0.0%	$526,677	47.53K	신규	New	1
328	IDAC IRON DOME ACQUISITION I CORP	0.0%	$520,902	51.60K	신규	New	1
329	PAAS Pan American Silver Corp.	0.0%	$520,460	11.62K	신규	New	1
330	OTGA OTG ACQUISITION CORP. I	0.2%	$518,000	50.00K	-22.2%	▼ Trim	3+
331	GCGR GENERAL CATALYST GBL RESIL M	0.0%	$514,500	50.00K	신규	New	1
332	EQV VENTURES AC CORP. II (미매핑)	—	$509,000	50.00K	—		—
333	KLAR Klarna Group plc	0.0%	$503,915	24.90K	신규	New	1
334	LFAC LEAPFROG ACQUISITION CORP	0.0%	$502,948	50.32K	-17.6%	▼ Trim	3+
335	XP XP Inc.	0.0%	$502,889	30.93K	신규	New	1
336	YORKVILLE INTL CAP CORP (미매핑)	—	$502,500	50.00K	—		—
337	ACAAU AVERIN CAP ACQUISITION CORP	0.0%	$501,500	50.00K	0.0%	Held	2
338	FUTUREWAVE ACQUISITION CORP (미매핑)	—	$501,500	50.00K	—		—
339	ZETA Zeta Global Holdings Corp.	0.0%	$499,675	25.39K	신규	New	1
340	BLACK SPADE ACQUISITION III (미매핑)	—	$497,490	50.00K	—		—
341	VECA VERNAL CAP ACQUISITION CORP	0.0%	$497,000	50.00K	신규	New	1
342	HCIC HENNESSY CAP INVTS CORP VIII	0.0%	$496,500	50.00K	+5.2%	▲ Add	2
343	CF CF Industries Holdings, Inc.	0.0%	$496,372	4.58K	+62.2%	▲ Add	3+
344	MEVO M EVO GBL ACQUISITION CORP I	0.0%	$496,000	50.00K	-1.8%	▼ Trim	2
345	BIIB Biogen Inc.	0.0%	$494,993	2.29K	+35.6%	▲ Add	3+
346	DOW Dow Inc.	0.0%	$493,957	18.05K	신규	New	1
347	ARMK Aramark	0.0%	$489,340	8.60K	신규	New	1
348	HOND TERRESTRIAL ENERGY INC	0.0%	$485,107	68.52K	신규	New	1
349	Q Qnity Electronics, Inc.	0.0%	$480,295	2.94K	신규	New	1
350	PCAR PACCAR Inc	0.0%	$479,519	3.99K	-46.4%	▼ Trim	3+
351	FANG Diamondback Energy, Inc.	0.0%	$476,012	2.71K	-85.2%	▼ Trim	3+
352	RRE VENTURES ACQUISITION COR (미매핑)	—	$475,676	47.05K	—		—
353	WLCO WILCO 63 CORP	0.0%	$461,680	46.40K	신규	New	1
354	CENX Century Aluminum Company	0.0%	$461,204	10.02K	신규	New	1
355	RIOT Riot Platforms, Inc.	0.0%	$455,494	16.64K	신규	New	1
356	MNDY monday.com Ltd.	0.0%	$444,619	6.14K	신규	New	1
357	LPCV LAUNCHPAD CADENZA ACQU CORP	0.0%	$442,388	43.59K	0.0%	Held	3+
358	TLN Talen Energy Corporation	0.0%	$424,223	1.10K	-80.2%	▼ Trim	2
359	AM Antero Midstream Corporation	0.0%	$423,924	18.63K	+15.9%	▲ Add	2
360	COLLECTIVE ACQUISITION CORP (미매핑)	—	$422,211	42.01K	—		—
361	CAH Cardinal Health, Inc.	0.0%	$417,631	1.76K	+12.0%	▲ Add	3+
362	GPN Global Payments Inc.	0.0%	$410,399	5.66K	-29.2%	▼ Trim	3+
363	AFL Aflac Incorporated	0.0%	$405,920	3.46K	+1206.4%	▲ Add	2
364	DY Dycom Industries, Inc.	0.0%	$403,966	799	신규	New	1
365	WOLF Wolfspeed Inc.	0.0%	$391,115	8.11K	+4.6%	▲ Add	3+
366	HVII HENNESSY CAP INVT CORP VII	0.0%	$390,726	37.39K	+30.3%	▲ Add	3+
367	LYB LyondellBasell Industries…	0.0%	$384,713	7.31K	신규	New	1
368	NNE Nano Nuclear Energy Inc.	0.0%	$382,634	18.10K	0.0%	Held	3+
369	PRCH Porch Group, Inc.	0.0%	$376,000	25.00K	-66.7%	▼ Trim	3+
370	JCI Johnson Controls…	0.0%	$370,827	2.54K	-70.1%	▼ Trim	2
371	SNPS Synopsys, Inc.	0.0%	$361,763	811	-5.5%	▼ Trim	3+
372	BILI Bilibili Inc.	0.0%	$354,888	20.84K	+29.2%	▲ Add	3+
373	OHI Omega Healthcare Investors…	0.0%	$353,261	7.41K	신규	New	1
374	OKE ONEOK, Inc.	0.0%	$344,978	3.97K	+62.6%	▲ Add	3+
375	PSX Phillips 66	0.0%	$343,341	2.03K	-73.1%	▼ Trim	3+
376	TKO TKO Group Holdings, Inc.	0.0%	$342,026	1.70K	신규	New	1
377	EA Electronic Arts Inc.	0.0%	$338,931	1.65K	+12.6%	▲ Add	3+
378	EIX Edison International	0.0%	$331,005	4.45K	+11.4%	▲ Add	2
379	KHC The Kraft Heinz Company	0.0%	$321,492	13.61K	-82.0%	▼ Trim	3+
380	XLRE State Street Real Estate…	0.0%	$319,966	7.27K	-29.9%	▼ Trim	2
381	MGNI Magnite, Inc.	0.0%	$317,782	16.74K	+27.5%	▲ Add	3+
382	TSCO Tractor Supply Company	0.0%	$313,413	9.91K	신규	New	1
383	RENATUS TACTICAL ACQUIS (미매핑)	—	$312,667	28.53K	—		—
384	STX Seagate Technology Holdings…	0.0%	$312,660	324	신규	New	1
385	IBKR Interactive Brokers Group…	0.0%	$311,951	3.58K	+358300.0%	▲ Add	3+
386	SILJ Amplify Junior Silver…	0.0%	$307,411	11.86K	+105.2%	▲ Add	2
387	ENVX Enovix Corporation	0.0%	$305,109	50.27K	+40.3%	▲ Add	3+
388	PAAC PROEM ACQUISITION CORP I	0.0%	$302,096	30.39K	신규	New	1
389	CZR Caesars Entertainment, Inc.	0.0%	$302,011	10.01K	-86.2%	▼ Trim	3+
390	VRTX Vertex Pharmaceuticals…	0.0%	$297,542	599	신규	New	1
391	OPEN Opendoor Technologies Inc.	0.0%	$296,239	64.12K	-46.3%	▼ Trim	3+
392	SE Sea Limited	0.0%	$291,994	3.05K	-93.7%	▼ Trim	3+
393	DLTR Dollar Tree, Inc.	0.0%	$286,531	2.37K	-26.0%	▼ Trim	2
394	CM Canadian Imperial Bank of…	0.0%	$276,115	2.40K	신규	New	1
395	AEE Ameren Corporation	0.0%	$267,905	2.37K	신규	New	1
396	MTCH Match Group, Inc.	0.0%	$261,137	6.86K	신규	New	1
397	PMTR PERIMETER ACQUISITION CORP I	0.0%	$260,250	25.00K	신규	New	1
398	STLD Steel Dynamics, Inc.	0.0%	$253,094	1.10K	-9.1%	▼ Trim	3+
399	BERTO ACQUISITION CORP II (미매핑)	—	$252,750	25.00K	—		—
400	DUOL Duolingo, Inc.	0.0%	$252,469	2.19K	-43.7%	▼ Trim	3+
401	LVS Las Vegas Sands Corp.	0.0%	$251,782	5.45K	+545000.0%	▲ Add	3+
402	NVS Novartis AG	0.0%	$251,065	1.60K	신규	New	1
403	DBA INVESCO DB MULTI-SECTOR COMM	0.0%	$242,777	9.10K	0.0%	Held	3+
404	FITB Fifth Third Bancorp	0.0%	$241,714	4.29K	-65.9%	▼ Trim	2
405	BBY Best Buy Co., Inc.	0.0%	$237,732	3.13K	-69.9%	▼ Trim	3+
406	MCD McDonald's Corporation	0.0%	$237,332	878	-90.3%	▼ Trim	2
407	DXCM DexCom, Inc.	0.0%	$231,347	3.44K	-61.0%	▼ Trim	3+
408	EGH ACQUISITION CORP. (미매핑)	—	$230,120	583.99K	—		—
409	PINS Pinterest, Inc.	0.0%	$226,514	10.77K	신규	New	1
410	IVZ Invesco Ltd.	0.0%	$223,945	8.49K	-10.3%	▼ Trim	3+
411	BID TRIBECA STRATEGIC ACQUISITIO	0.0%	$223,875	22.50K	신규	New	1
412	ZTO ZTO Express (Cayman) Inc.	0.0%	$223,509	9.99K	0.0%	▼ Trim	3+
413	IGAC INVEST GREEN ACQUISITION COR	0.1%	$222,849	19.80K	-24.7%	▼ Trim	3+
414	SPEG SILVER PEGASUS ACQUISITION C	0.2%	$220,288	831.28K	-5.5%	▼ Trim	3+
415	ULTA Ulta Beauty, Inc.	0.0%	$213,314	473	-69.7%	▼ Trim	2
416	AEAQ ACTIVATE ENERGY ACQUISIT COR	0.2%	$213,028	560.60K	+22.9%	▲ Add	3+
417	LIN Linde plc	0.0%	$211,208	407	-61.7%	▼ Trim	3+
418	FUTURECREST ACQUISITION CORP (미매핑)	—	$209,376	20.04K	—		—
419	RRE VENTURES ACQUISITION COR (미매핑)	—	$209,126	389.07K	—		—
420	DOCU DocuSign, Inc.	0.0%	$200,201	4.51K	신규	New	1
421	CMI Cummins Inc.	0.0%	$199,699	280	신규	New	1
422	TIGR UP Fintech Holding Ltd.…	0.0%	$198,123	45.03K	신규	New	1
423	MOZAYYX ACQUISITION CORP (미매핑)	—	$196,333	279.48K	—		—
424	MESH MESHFLOW ACQUISITION CORP	0.3%	$190,977	677.22K	-1.5%	▼ Trim	3+
425	AKAM Akamai Technologies, Inc.	0.0%	$176,960	1.50K	신규	New	1
426	CSLM DIGITA ASSET ACQ CORP I (미매핑)	—	$176,155	800.34K	—		—
427	HVMC HIGHVIEW MERGER CORP	0.0%	$174,824	17.22K	+167.0%	▲ Add	2
428	PERIMETER ACQUISITION CORP I (미매핑)	—	$172,348	15.48K	—		—
429	MGM MGM Resorts International	0.0%	$171,542	3.59K	-83.4%	▼ Trim	2
430	BIXI BITCOIN INFRASTRUCTURE ACQUI	0.2%	$168,126	539.56K	+0.5%	▲ Add	3+
431	SNAP Snap Inc.	0.0%	$167,472	37.72K	+141.1%	▲ Add	3+
432	SAC SAFEGUARD ACQUISITION CORP	0.0%	$162,852	285.70K	-1.7%	▼ Trim	3+
433	HCAC HALL CHADWICK ACQUISITION CO	0.0%	$158,495	549.57K	-16.6%	▼ Trim	3+
434	TVIV TEXAS VENTURES ACQUISITION I	0.0%	$156,000	15.60K	신규	New	1
435	RBRK Rubrik, Inc.	0.0%	$141,293	1.76K	신규	New	1
436	VHCP VINE HILL CAP INVTS CORP II	0.2%	$133,865	291.01K	+1899.8%	▲ Add	2
437	ONCHU 1RT ACQUISITION CORP.	0.0%	$126,745	12.19K	0.0%	▼ Trim	2
438	KCHV KOCHAV DEFENSE ACQUI CO	0.2%	$126,188	624.70K	+3.5%	▲ Add	3+
439	ALUB ALUSSA ENERGY ACQUISIT CORP	0.0%	$126,024	315.45K	+43.5%	▲ Add	3+
440	OTGA OTG ACQUISITION CORP. I	0.2%	$124,500	300.00K	-22.2%	▼ Trim	3+
441	BAC Bank of America Corporation	0.0%	$123,818	2.17K	+3780.4%	▲ Add	3+
442	CRANE HBR ACQUISITION CORP I (미매핑)	—	$119,398	531.13K	—		—
443	IGAC INVEST GREEN ACQUISITION COR	0.1%	$118,092	560.61K	-24.7%	▼ Trim	3+
444	ILLUMINATION ACQUISITIO CORP (미매핑)	—	$113,965	232.58K	—		—
445	GTLB GitLab Inc.	0.0%	$109,877	3.60K	신규	New	1
446	KBON KARBON CAP PARTNERS CORP	0.0%	$109,461	145.95K	+280.0%	▲ Add	2
447	MEVO M EVO GBL ACQUISITION CORP I	0.0%	$108,675	274.43K	-1.8%	▼ Trim	2
448	JD JD.com, Inc.	0.0%	$107,551	4.22K	-97.6%	▼ Trim	3+
449	WILLOW LANE ACQUISITION CRP (미매핑)	—	$106,159	116.15K	—		—
450	SUMA SUMA ACQUISITION CORP	0.0%	$102,811	362.01K	+141.3%	▲ Add	2
451	VRNS Varonis Systems, Inc.	0.0%	$102,382	2.44K	신규	New	1
452	EOSE Eos Energy Enterprises, Inc.	0.0%	$98,884	16.82K	-2.9%	▼ Trim	2
453	HTZ Hertz Global Holdings, Inc.	0.0%	$91,975	40.61K	+10.0%	▲ Add	2
454	HTZWW HERTZ GLOBAL HLDGS INC	0.0%	$91,397	83.85K	0.0%	Held	3+
455	JBLU JetBlue Airways Corporation	0.0%	$89,640	15.64K	-34.1%	▼ Trim	3+
456	OHAC OCEANHAWK ACQUISITION CORP	0.2%	$87,450	330.00K	신규	New	1
457	PYROPHYTE ACQUISITION CORP. (미매핑)	—	$84,068	168.14K	—		—
458	MBVI M3-BRIGADE ACQUISITION VI CO	0.0%	$80,000	200.00K	-7.2%	▼ Trim	3+
459	SPRING VY ACQUISITION CORP I (미매핑)	—	$74,600	42.03K	—		—
460	GSR IV ACQUISITION CORP (미매핑)	—	$73,087	31.78K	—		—
461	RH Rh	0.0%	$69,351	421	신규	New	1
462	LUMN Lumen Technologies, Inc.	0.0%	$69,120	9.00K	신규	New	1
463	CTSH Cognizant Technology…	0.0%	$68,087	1.76K	신규	New	1
464	ADAC AMERICAN DRIVE ACQUISITION C	0.0%	$66,328	105.28K	0.0%	Held	2
465	CCAQ COLLECTIVE ACQUISITION CORP	0.2%	$65,034	260.03K	신규	New	1
466	EVOX EVOLUTION GLOBAL ACQUISITION	0.1%	$63,375	150.00K	-8.2%	▼ Trim	3+
467	LFAC LEAPFROG ACQUISITION CORP	0.0%	$63,009	182.63K	-17.6%	▼ Trim	3+
468	BKR Baker Hughes Company	0.0%	$60,384	1.09K	-98.6%	▼ Trim	3+
469	MUZE MUZERO ACQUISITION CORP	0.0%	$59,302	204.49K	-9.7%	▼ Trim	2
470	BLUE ACQUISITION CORP. (미매핑)	—	$58,500	75.00K	—		—
471	CHRW C.H. Robinson Worldwide…	0.0%	$57,820	307	신규	New	1
472	APXT APEX TREAS CORP	0.1%	$56,875	175.00K	-56.1%	▼ Trim	3+
473	GPAC GENERAL PURP ACQUISITION COR	0.0%	$56,519	201.85K	+132.4%	▲ Add	3+
474	DNMX DYNAMIX CORP III	0.2%	$56,244	195.60K	-24.5%	▼ Trim	3+
475	BERTO ACQUISITION CORP (미매핑)	—	$55,870	75.50K	—		—
476	WENC WEST ENCLAVE MERGER CORP	0.0%	$55,260	320.35K	신규	New	1
477	AMC AMC Entertainment Holdings…	0.0%	$54,621	28.75K	0.0%	Held	3+
478	DYOR INSIGHT DIGITAL PARTNERS II	0.1%	$51,898	178.96K	-15.3%	▼ Trim	3+
479	TLNC TALON CAP CORP	0.0%	$50,976	79.65K	0.0%	Held	3+
480	AJG Arthur J. Gallagher & Co.	0.0%	$50,965	222	-58.2%	▼ Trim	2
481	PALO PALOMA ACQUISITION CORP I	0.0%	$50,197	143.42K	신규	New	1
482	NEW AMER ACQUISITION I CORP (미매핑)	—	$48,585	80.97K	—		—
483	KRAQ KRAKACQUISITION CORPORATION	0.0%	$47,772	98.50K	+2.6%	▲ Add	2
484	AI INFRASTRUCTURE ACQUISI (미매핑)	—	$46,295	201.28K	—		—
485	SILICON VY ACQUISITION CORP (미매핑)	—	$45,840	60.00K	—		—
486	WEN ACQUISITION CORP (미매핑)	—	$45,654	126.82K	—		—
487	SAAQ SPACE ASSET ACQUISITION CORP	0.0%	$45,197	48.60K	+25.9%	▲ Add	2
488	TEVOGEN BIO HLDGS INC (미매핑)	—	$45,003	790.92K	—		—
489	VACI VIKING ACQUISITION CORP I	0.0%	$45,000	50.00K	0.0%	Held	2
490	HVII HENNESSY CAP INVT CORP VII	0.0%	$44,384	125.70K	+30.3%	▲ Add	3+
491	CENTURION ACQUISITION CORP (미매핑)	—	$43,659	150.76K	—		—
492	IDEA ACQUISITION CORP (미매핑)	—	$43,439	124.11K	—		—
493	BLZR TRAILBLAZER ACQUISITION CORP	0.3%	$41,684	94.63K	+4.2%	▲ Add	3+
494	GRAF GLOBAL CORP (미매핑)	—	$39,343	103.53K	—		—
495	HCIC HENNESSY CAP INVTS CORP VIII	0.0%	$38,937	241.84K	+5.2%	▲ Add	2
496	ONON On Holding AG	0.0%	$37,793	1.07K	신규	New	1
497	ARCI ARCHIMEDES TECH SPAC PTNRS I	0.0%	$37,500	50.00K	신규	New	1
498	MMM 3M Company	0.0%	$37,078	229	+5625.0%	▲ Add	3+
499	REAL ASSET ACQUISITION CORP (미매핑)	—	$36,200	10.00K	—		—
500	AACO ABONY ACQUISITION CORP I	0.0%	$35,796	74.57K	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
AMAT Applied Materials, Inc.	76.90K	—	신규	$55.60M	2.3%
AMZN Amazon.com, Inc.	209.82K	—	신규	$50.01M	2.1%
CSCO Cisco Systems, Inc.	234.36K	—	신규	$27.53M	1.1%
META Meta Platforms, Inc.	41.69K	—	신규	$23.48M	1.0%
DELL Dell Technologies Inc.	51.20K	—	신규	$22.09M	0.9%
ORCL Oracle Corporation	94.03K	—	신규	$13.78M	0.6%
PLTR Palantir Technologies…	116.58K	—	신규	$13.60M	0.6%
IBIT iShares Bitcoin Trust…	347.90K	—	신규	$11.58M	0.5%
NBIS Nebius Group N.V.	39.88K	—	신규	$11.01M	0.5%
RSP Invesco S&P 500 Equal…	38.77K	—	신규	$8.25M	0.3%
RRC Range Resources…	200.71K	—	신규	$7.46M	0.3%
MTUM iShares MSCI USA…	21.02K	—	신규	$7.21M	0.3%
XLK State Street Technology…	28.46K	—	신규	$5.42M	0.2%
CCAQ	759.26K	—	신규	$5.01M	0.2%
OHAC	731.25K	—	신규	$4.06M	0.2%
PDD PDD Holdings Inc.	50.60K	—	신규	$3.86M	0.2%
ZION Zions Bancorporation…	54.27K	—	신규	$3.75M	0.2%
EWJ iShares MSCI Japan ETF	39.71K	—	신규	$3.70M	0.2%
SPYD State Street SPDR…	71.45K	—	신규	$3.41M	0.1%
FDXF FedEx Freight Holding…	21.07K	—	신규	$3.18M	0.1%
PGR The Progressive…	14.34K	—	신규	$3.13M	0.1%
DIA State Street SPDR Dow…	5.98K	—	신규	$3.12M	0.1%
CAG Conagra Brands, Inc.	209.03K	—	신규	$2.81M	0.1%
IONQ IonQ, Inc.	51.18K	—	신규	$2.73M	0.1%
HPP Hudson Pacific…	142.65K	—	신규	$2.17M	0.1%
NXGPF Next plc	215.64K	—	신규	$2.02M	0.1%
GTERA	195.04K	—	신규	$2.01M	0.1%
ASTS AST SpaceMobile, Inc.	20.84K	—	신규	$1.85M	0.1%
ETHA iShares Ethereum Trust…	155.65K	—	신규	$1.85M	0.1%
SPG Simon Property Group…	8.15K	—	신규	$1.82M	0.1%
NOW ServiceNow, Inc.	18.25K	—	신규	$1.81M	0.1%
WGMI	28.00K	—	신규	$1.77M	0.1%
ROK Rockwell Automation…	3.56K	—	신규	$1.76M	0.1%
DJT Trump Media &…	185.66K	—	신규	$1.44M	0.1%
INVH Invitation Homes Inc.	44.74K	—	신규	$1.35M	0.1%
ACGC	126.50K	—	신규	$1.26M	0.1%
SAP SAP SE	8.04K	—	신규	$1.24M	0.1%
FIX Comfort Systems USA…	610	—	신규	$1.21M	0.1%
WENC	429.40K	—	신규	$1.14M	0.0%
VGT Vanguard Information…	8.71K	—	신규	$1.04M	0.0%
HPQ HP Inc.	47.16K	—	신규	$1.03M	0.0%
PALO	241.70K	—	신규	$1.02M	0.0%
LTGR	100.00K	—	신규	$1.00M	0.0%
BWXT BWX Technologies, Inc.	4.90K	—	신규	$954,564	0.0%
PURR Hyperliquid Strategies…	120.19K	—	신규	$945,856	0.0%
IE Ivanhoe Electric Inc.	97.54K	—	신규	$937,340	0.0%
CNP CenterPoint Energy, Inc.	21.11K	—	신규	$929,508	0.0%
BURL Burlington Stores, Inc.	2.79K	—	신규	$883,238	0.0%
DG Dollar General…	7.65K	—	신규	$880,822	0.0%
XEL Xcel Energy Inc.	10.73K	—	신규	$861,458	0.0%
RGTI Rigetti Computing, Inc.	44.16K	—	신규	$853,268	0.0%
SQM Sociedad Química y…	11.18K	—	신규	$827,397	0.0%
TMO Thermo Fisher…	1.62K	—	신규	$813,707	0.0%
CBRL Cracker Barrel Old…	15.00K	—	신규	$799,500	0.0%
P Everpure, Inc.	10.12K	—	신규	$797,512	0.0%
SHOP Shopify Inc.	6.95K	—	신규	$793,437	0.0%
RSG Republic Services, Inc.	3.63K	—	신규	$773,693	0.0%
SWKS Skyworks Solutions, Inc.	11.08K	—	신규	$751,292	0.0%
MIR Mirion Technologies…	38.02K	—	신규	$681,663	0.0%
WDAY Workday, Inc.	5.34K	—	신규	$653,356	0.0%
ARRY Array Technologies, Inc.	87.83K	—	신규	$650,857	0.0%
TENB Tenable Holdings, Inc.	17.62K	—	신규	$649,715	0.0%
FLNC Fluence Energy, Inc.	31.21K	—	신규	$620,415	0.0%
NVTS Navitas Semiconductor…	34.06K	—	신규	$610,409	0.0%
RMBS Rambus Inc.	4.57K	—	신규	$607,020	0.0%
HMY Harmony Gold Mining…	38.17K	—	신규	$580,520	0.0%
DOCN DigitalOcean Holdings…	3.46K	—	신규	$544,109	0.0%
DRAM Roundhill Memory ETF	7.32K	—	신규	$540,434	0.0%
XRPC	47.53K	—	신규	$526,677	0.0%
IDAC	51.60K	—	신규	$520,902	0.0%
PAAS Pan American Silver…	11.62K	—	신규	$520,460	0.0%
GCGR	50.00K	—	신규	$514,500	0.0%
KLAR Klarna Group plc	24.90K	—	신규	$503,915	0.0%
XP XP Inc.	30.93K	—	신규	$502,889	0.0%
ZETA Zeta Global Holdings…	25.39K	—	신규	$499,675	0.0%
VECA	50.00K	—	신규	$497,000	0.0%
DOW Dow Inc.	18.05K	—	신규	$493,957	0.0%
ARMK Aramark	8.60K	—	신규	$489,340	0.0%
HOND	68.52K	—	신규	$485,107	0.0%
Q Qnity Electronics, Inc.	2.94K	—	신규	$480,295	0.0%
WLCO	46.40K	—	신규	$461,680	0.0%
CENX Century Aluminum Company	10.02K	—	신규	$461,204	0.0%
RIOT Riot Platforms, Inc.	16.64K	—	신규	$455,494	0.0%
MNDY monday.com Ltd.	6.14K	—	신규	$444,619	0.0%
DY Dycom Industries, Inc.	799	—	신규	$403,966	0.0%
LYB LyondellBasell…	7.31K	—	신규	$384,713	0.0%
OHI Omega Healthcare…	7.41K	—	신규	$353,261	0.0%
TKO TKO Group Holdings, Inc.	1.70K	—	신규	$342,026	0.0%
PAAC	96.59K	—	신규	$327,648	0.0%
TSCO Tractor Supply Company	9.91K	—	신규	$313,413	0.0%
STX Seagate Technology…	324	—	신규	$312,660	0.0%
VRTX Vertex Pharmaceuticals…	599	—	신규	$297,542	0.0%
CM Canadian Imperial Bank…	2.40K	—	신규	$276,115	0.0%
AEE Ameren Corporation	2.37K	—	신규	$267,905	0.0%
MTCH Match Group, Inc.	6.86K	—	신규	$261,137	0.0%
PMTR	25.00K	—	신규	$260,250	0.0%
NVS Novartis AG	1.60K	—	신규	$251,065	0.0%
PINS Pinterest, Inc.	10.77K	—	신규	$226,514	0.0%
BID	22.50K	—	신규	$223,875	0.0%
DOCU DocuSign, Inc.	4.51K	—	신규	$200,201	0.0%
CMI Cummins Inc.	280	—	신규	$199,699	0.0%
TIGR UP Fintech Holding Ltd.…	45.03K	—	신규	$198,123	0.0%
AKAM Akamai Technologies…	1.50K	—	신규	$176,960	0.0%
TVIV	15.60K	—	신규	$156,000	0.0%
RBRK Rubrik, Inc.	1.76K	—	신규	$141,293	0.0%
GTLB GitLab Inc.	3.60K	—	신규	$109,877	0.0%
VRNS Varonis Systems, Inc.	2.44K	—	신규	$102,382	0.0%
RH Rh	421	—	신규	$69,351	0.0%
LUMN Lumen Technologies, Inc.	9.00K	—	신규	$69,120	0.0%
CTSH Cognizant Technology…	1.76K	—	신규	$68,087	0.0%
CHRW C.H. Robinson…	307	—	신규	$57,820	0.0%
ONON On Holding AG	1.07K	—	신규	$37,793	0.0%
ARCI	50.00K	—	신규	$37,500	0.0%
AACO	74.57K	—	신규	$35,796	0.0%
IACQ	54.97K	—	신규	$34,089	0.0%
SPCE	11.20K	—	신규	$32,368	0.0%
TMTS	36.00K	—	신규	$18,810	0.0%
USDE	29.15K	—	신규	$11,952	0.0%
MLAA	33.79K	—	신규	$9,610	0.0%
COPX Global X - Copper…	118	—	신규	$9,082	0.0%

증권	주식 수	이전	변동	가치	비중	연속 기록
NVDA NVIDIA Corporation	1.16M	52.17K	+2118.3%	$231.58M	9.5%	●●○○○○
NEE NextEra Energy, Inc.	2.36M	2.01M	+17.4%	$207.20M	8.5%	●●○○○○
INTC Intel Corp.	459.53K	222.85K	+106.2%	$64.16M	2.6%	●●○○○○
GS The Goldman Sachs…	41.73K	33.36K	+25.1%	$42.20M	1.7%	●●○○○○
WMT Walmart Inc.	325.92K	6	+5431816.7%	$36.91M	1.5%
NFLX Netflix, Inc.	426.51K	375.69K	+13.5%	$30.45M	1.2%	●●○○○○
XONA.DE Exxon Mobil Corporation	247.29K	14.51K	+1604.2%	$33.81M	1.4%	●●○○○○
C Citigroup Inc.	220.66K	187.93K	+17.4%	$30.88M	1.3%
LRCX Lam Research Corporation	70.23K	7.67K	+815.2%	$30.43M	1.2%	●●○○○○
CVX Chevron Corporation	164.15K	162.97K	+0.7%	$27.21M	1.1%	●●○○○○
SOXX iShares Semiconductor…	39.93K	12.99K	+207.4%	$25.58M	1.0%	●●○○○○
TTWO Take-Two Interactive…	94.87K	62.46K	+51.9%	$23.72M	1.0%	●●○○○○
CI Cigna Corporation	78.73K	13.80K	+470.4%	$21.70M	0.9%	●●○○○○
BRK-B Berkshire Hathaway Inc.	43.22K	33.31K	+29.7%	$21.62M	0.9%	●●○○○○
IJS iShares S&P Small-Cap…	150.00K	50.00K	+200.0%	$20.50M	0.8%	●●○○○○
NOVTU	298.88K	147.66K	+102.4%	$20.14M	0.8%	●●○○○○
BX Blackstone Inc.	169.01K	78.06K	+116.5%	$19.89M	0.8%	●●○○○○
JPM JPMorgan Chase & Co.	60.55K	58.03K	+4.3%	$19.82M	0.8%	●●○○○○
BA The Boeing Company	87.34K	82.89K	+5.4%	$18.91M	0.8%	●●○○○○
FCX Freeport-McMoRan Inc.	295.41K	1	+29541000.0%	$18.58M	0.8%	●●○○○○
MA Mastercard Incorporated	34.91K	4	+872625.0%	$17.93M	0.7%	●●○○○○
CRWD CrowdStrike Holdings…	22.88K	2.02K	+1035.2%	$17.46M	0.7%
TLT iShares 20+ Year…	199.81K	112.93K	+76.9%	$17.27M	0.7%	●●○○○○
SBUX Starbucks Corporation	162.70K	14.49K	+1023.1%	$16.63M	0.7%
CVS CVS Health Corp.	156.67K	112.01K	+39.9%	$16.21M	0.7%	●●○○○○
MSFT Microsoft Corporation	41.79K	16.04K	+160.6%	$15.59M	0.6%	●●○○○○
XLI State Street Industrial…	83.16K	1	+8316200.0%	$15.40M	0.6%
B Barrick Mining…	418.88K	258.30K	+62.2%	$15.39M	0.6%	●●○○○○
WMB The Williams Companies…	204.74K	2	+10236750.0%	$15.22M	0.6%	●●○○○○
TXN Texas Instruments…	50.81K	21.58K	+135.5%	$15.14M	0.6%	●●○○○○
SNDK Sandisk Corporation	6.65K	3.47K	+91.7%	$15.12M	0.6%
TGT Target Corporation	109.01K	24.45K	+345.8%	$14.24M	0.6%	●●○○○○
WFC Wells Fargo & Company	162.74K	38.99K	+317.3%	$13.45M	0.6%
AXP American Express Company	39.11K	2	+1955450.0%	$13.23M	0.5%
CRM Salesforce, Inc.	82.67K	28.43K	+190.8%	$12.95M	0.5%	●●○○○○
KWEB KraneShares CSI China…	527.82K	21.77K	+2324.5%	$12.92M	0.5%
PG The Procter & Gamble…	84.48K	11	+767936.4%	$12.39M	0.5%
SMCI Super Micro Computer…	403.45K	268.62K	+50.2%	$11.83M	0.5%	●●○○○○
LLY Eli Lilly and Company	9.22K	3.43K	+168.9%	$11.06M	0.5%
MO Altria Group, Inc.	147.93K	37.79K	+291.4%	$10.64M	0.4%	●●○○○○
WENN	940.59K	828.90K	+13.5%	$9.68M	0.4%	●●○○○○
KOYN	906.15K	828.63K	+9.4%	$9.19M	0.4%	●●○○○○
UAL United Airlines…	67.03K	17.46K	+283.9%	$9.12M	0.4%
CLS Celestica Inc.	23.64K	1.60K	+1379.5%	$8.62M	0.4%
XME State Street SPDR S&P…	80.19K	60.99K	+31.5%	$8.57M	0.4%	●●○○○○
XOP State Street SPDR S&P…	50.63K	26.21K	+93.1%	$7.81M	0.3%	●●○○○○
MS Morgan Stanley	37.09K	4	+927225.0%	$7.75M	0.3%
ARES Ares Management…	68.80K	41.10K	+67.4%	$7.66M	0.3%	●●○○○○
HSBC HSBC Holdings plc	77.34K	12.64K	+511.8%	$7.35M	0.3%
UNP Union Pacific…	26.41K	8.66K	+204.8%	$7.18M	0.3%	●●○○○○
IREN IREN Limited	155.17K	7.53K	+1961.2%	$7.10M	0.3%	●●○○○○
CEG Constellation Energy…	27.61K	16.83K	+64.1%	$6.86M	0.3%
BB BlackBerry Limited	537.66K	69.11K	+677.9%	$6.80M	0.3%
ZM Zoom Communications…	78.05K	5.26K	+1384.1%	$6.74M	0.3%	●●○○○○
UAA Under Armour, Inc.	1.05M	930.24K	+12.8%	$6.71M	0.3%
CCJ Cameco Corporation	65.64K	38.78K	+69.3%	$6.69M	0.3%	●●○○○○
NEM Newmont Corporation	71.11K	1	+7110600.0%	$6.64M	0.3%
LOW Lowe's Companies, Inc.	29.66K	12.22K	+142.8%	$6.54M	0.3%	●●○○○○
PCAP	622.68K	311.11K	+100.1%	$6.41M	0.3%	●●○○○○
BLZR	696.47K	668.58K	+4.2%	$6.13M	0.3%	●●○○○○
UPS United Parcel Service…	55.02K	1	+5501600.0%	$5.91M	0.2%	●●○○○○
KCHV	1.17M	1.13M	+3.5%	$5.78M	0.2%	●●○○○○
BSX Boston Scientific…	135.20K	1.39K	+9633.5%	$5.77M	0.2%
BIXI	999.36K	994.86K	+0.5%	$4.77M	0.2%	●●○○○○
BP BP p.l.c.	128.65K	122.83K	+4.7%	$4.75M	0.2%	●●○○○○
CG The Carlyle Group Inc.	128.87K	49.68K	+159.4%	$5.43M	0.2%	●●○○○○
AEAQ	910.60K	740.78K	+22.9%	$3.71M	0.2%	●●○○○○
VHCP	814.10K	40.71K	+1899.8%	$5.35M	0.2%	●●○○○○
BIDU Baidu, Inc.	46.01K	18.92K	+143.2%	$5.26M	0.2%	●●○○○○
URA Global X - Uranium ETF	113.66K	78.11K	+45.5%	$4.97M	0.2%	●●○○○○
PM Philip Morris…	25.22K	6.73K	+274.6%	$4.56M	0.2%	●●○○○○
BMY Bristol-Myers Squibb…	78.51K	30.43K	+158.0%	$4.52M	0.2%	●●○○○○
SO The Southern Company	46.76K	35.75K	+30.8%	$4.48M	0.2%	●●○○○○
SMTC Semtech Corporation	24.89K	20.05K	+24.1%	$4.03M	0.2%	●●○○○○
SHEL Shell plc	47.77K	20.87K	+128.9%	$3.70M	0.2%
AGNC AGNC Investment Corp.	321.86K	286.88K	+12.2%	$3.51M	0.1%	●●○○○○
RY Royal Bank of Canada	16.70K	10.39K	+60.7%	$3.46M	0.1%
MCO Moody's Corporation	7.59K	6.69K	+13.5%	$3.44M	0.1%	●●○○○○
ADI Analog Devices, Inc.	8.52K	2.81K	+203.2%	$3.39M	0.1%	●●○○○○
XYZ Block, Inc.	43.05K	14.68K	+193.2%	$3.27M	0.1%	●●○○○○
COST Costco Wholesale…	3.48K	3.21K	+8.3%	$3.25M	0.1%	●●○○○○
AMT American Tower…	19.58K	912	+2046.6%	$3.20M	0.1%	●●○○○○
PNC The PNC Financial…	12.96K	7.88K	+64.3%	$3.19M	0.1%
SOCA	307.47K	283.94K	+8.3%	$3.15M	0.1%	●●○○○○
BTI British American…	50.84K	31.12K	+63.4%	$3.14M	0.1%	●●○○○○
PAII	302.21K	262.37K	+15.2%	$3.08M	0.1%	●●○○○○
LITE Lumentum Holdings Inc.	3.48K	3.18K	+9.4%	$2.98M	0.1%	●●○○○○
USB U.S. Bancorp	48.02K	2	+2400800.0%	$2.90M	0.1%
GM General Motors Company	36.01K	18	+199927.8%	$2.78M	0.1%
HCIC	291.85K	277.56K	+5.2%	$535,437	0.0%	●●○○○○
XBI State Street SPDR S&P…	16.93K	13.63K	+24.2%	$2.68M	0.1%	●●○○○○
OKTA Okta, Inc.	18.54K	13.41K	+38.3%	$2.53M	0.1%
RUN Sunrun Inc.	185.72K	19.30K	+862.0%	$2.48M	0.1%
AXON Axon Enterprise, Inc.	4.27K	1.50K	+185.4%	$2.39M	0.1%	●●○○○○
OBA	234.00K	170.10K	+37.6%	$2.39M	0.1%	●●○○○○
CFG Citizens Financial…	33.66K	30.09K	+11.8%	$2.36M	0.1%
KFII	222.38K	176.55K	+26.0%	$2.35M	0.1%	●●○○○○
APA APA Corporation	71.18K	1	+7117600.0%	$2.32M	0.1%
SCHW The Charles Schwab…	21.87K	2	+1093450.0%	$2.02M	0.1%
AEP American Electric Power…	14.41K	2.72K	+429.7%	$1.97M	0.1%
APH Amphenol Corporation	11.06K	279	+3864.5%	$1.95M	0.1%
AMGN Amgen Inc.	5.35K	4.79K	+11.8%	$1.94M	0.1%	●●○○○○
UBS UBS Group AG	38.77K	22.11K	+75.4%	$1.92M	0.1%	●●○○○○
TWLO Twilio Inc.	9.12K	6.79K	+34.2%	$1.88M	0.1%
RITM Rithm Capital Corp.	200.03K	106.37K	+88.0%	$1.88M	0.1%	●●○○○○
GAP The Gap, Inc.	90.82K	40.00K	+127.0%	$1.70M	0.1%	●●○○○○
HAL Halliburton Company	48.55K	3	+1618100.0%	$1.65M	0.1%
ALLY Ally Financial Inc.	35.83K	28.09K	+27.5%	$1.65M	0.1%	●●○○○○
CNC Centene Corp.	25.62K	16.37K	+56.5%	$1.64M	0.1%
ALL The Allstate Corporation	6.84K	4.45K	+53.8%	$1.63M	0.1%	●●○○○○
TFC Truist Financial…	31.75K	23.77K	+33.6%	$1.58M	0.1%
RKT Rocket Companies, Inc.	98.47K	49.89K	+97.4%	$1.55M	0.1%
MET MetLife, Inc.	18.18K	3	+605766.7%	$1.54M	0.1%	●●○○○○
SUMA	362.01K	150.00K	+141.3%	$102,811	0.0%	●●○○○○
XRT State Street SPDR S&P…	16.96K	9.01K	+88.2%	$1.49M	0.1%
ICLN	72.31K	68.20K	+6.0%	$1.48M	0.1%	●●○○○○
SDHI	138.40K	137.40K	+0.7%	$1.44M	0.1%	●●○○○○
COF Capital One Financial…	7.13K	7	+101728.6%	$1.43M	0.1%
HDB HDFC Bank Limited	55.04K	26.53K	+107.5%	$1.42M	0.1%	●●○○○○
ABR Arbor Realty Trust	250.00K	100.00K	+150.0%	$1.35M	0.1%

증권	주식 수	이전	변동	가치	비중	연속 기록
XLF State Street Financial…	1	2.08M	-100.0%	$54	0.0%
AAPL Apple Inc.	70.31K	309.62K	-77.3%	$20.34M	0.8%
BABA Alibaba Group Holding…	357.22K	422.54K	-15.5%	$34.29M	1.4%
MU Micron Technology, Inc.	38.12K	70.95K	-46.3%	$44.00M	1.8%
XLE State Street Energy…	2	657.32K	-100.0%	$106	0.0%
GOOGL Alphabet Inc.	75.15K	114.60K	-34.4%	$26.86M	1.1%
PEP PepsiCo, Inc.	13.77K	160.14K	-91.4%	$1.86M	0.1%
GDX VanEck Gold Miners ETF	1	263.02K	-100.0%	$75	0.0%
COP ConocoPhillips	10	166.16K	-100.0%	$1,040	0.0%
FDX FedEx Corporation	44.05K	50.34K	-29.5% ✂	$13.79M	0.6%
CRWV CoreWeave, Inc. Class A…	6	165.04K	-100.0%	$597	0.0%
WDC Western Digital…	4.75K	68.46K	-93.1%	$3.03M	0.1%	●●○○○○
UBER Uber Technologies, Inc.	150.00K	252.68K	-40.6%	$10.82M	0.4%
TSM Taiwan Semiconductor…	2.05K	53.88K	-96.2%	$977,108	0.0%	●●○○○○
OXY Occidental Petroleum…	305.25K	321.59K	-5.1%	$14.83M	0.6%
DDOG Datadog, Inc.	69.36K	98.06K	-29.3%	$18.06M	0.7%	●●○○○○
MSTR Strategy Inc	30.02K	110.06K	-72.7%	$2.61M	0.1%
DHR Danaher Corporation	2	89.45K	-100.0%	$381	0.0%
NKE NIKE, Inc.	246.64K	371.16K	-33.5%	$10.12M	0.4%
CAT Caterpillar Inc.	2.27K	23.01K	-90.1%	$2.42M	0.1%	●●○○○○
DVN Devon Energy Corporation	231.22K	358.61K	-35.5%	$9.55M	0.4%
SNOW Snowflake Inc.	59.37K	100.80K	-41.1%	$15.11M	0.6%	●●○○○○
EQT EQT Corporation	3	263.24K	-100.0%	$160	0.0%
MRK Merck & Co., Inc.	116.08K	117.70K	-1.4%	$14.92M	0.6%
GE GE Aerospace	5	46.00K	-100.0%	$1,869	0.0%	●●○○○○
GOOG Alphabet Inc.	36.38K	39.59K	-8.1%	$12.86M	0.5%
TER Teradyne, Inc.	24.72K	26.03K	-5.0%	$11.96M	0.5%
AAL American Airlines Group…	283.58K	976.41K	-71.0%	$5.12M	0.2%
KRE State Street SPDR S&P…	1	156.80K	-100.0%	$75	0.0%
EXE Expand Energy…	323	115.54K	-99.7%	$29,454	0.0%
VLO Valero Energy…	27.60K	44.48K	-38.0%	$7.19M	0.3%
BHP BHP Group Limited	6.62K	130.11K	-94.9%	$551,096	0.0%
F Ford Motor Company	530.33K	763.40K	-30.5%	$7.37M	0.3%
NET Cloudflare, Inc.	12.99K	45.35K	-71.3%	$3.19M	0.1%	●●○○○○
ROKU Roku, Inc.	65.66K	71.78K	-8.5%	$9.07M	0.4%	●●○○○○
VZ Verizon Communications…	22.42K	173.87K	-87.1%	$949,093	0.0%
MDB MongoDB, Inc.	24.67K	29.36K	-16.0%	$8.29M	0.3%
MESH	1.45M	1.48M	-1.5%	$7.96M	0.3%
IGV iShares Expanded…	76.92K	95.54K	-19.5%	$6.97M	0.3%
RDAG	609.20K	735.48K	-17.2%	$6.29M	0.3%
RTX RTX Corporation	137	39.87K	-99.7%	$25,993	0.0%
BTDR Bitdeer Technologies…	188.91K	578.41K	-67.3%	$3.00M	0.1%
XLV State Street Health…	1	47.57K	-100.0%	$159	0.0%
XLB State Street Materials…	31.00K	127.29K	-75.6%	$1.58M	0.1%
PLD Prologis, Inc.	8.95K	45.91K	-80.5%	$1.21M	0.1%
TACO	294.70K	631.37K	-53.3%	$3.09M	0.1%
IGAC	880.41K	1.17M	-24.7%	$3.34M	0.1%	●●○○○○
HLF Herbalife Nutrition Ltd.	238.04K	358.73K	-33.6%	$3.13M	0.1%	●●○○○○
LMT Lockheed Martin…	7.65K	10.06K	-23.9%	$3.90M	0.2%
DNMX	575.18K	761.47K	-24.5%	$3.85M	0.2%
XLP State Street Consumer…	1	66.04K	-100.0%	$83	0.0%
SPEG	1.32M	1.40M	-5.5%	$5.26M	0.2%
JD JD.com, Inc.	4.22K	177.50K	-97.6%	$107,551	0.0%
EXPE Expedia Group, Inc.	2.63K	19.07K	-86.2%	$672,453	0.0%
UNH UnitedHealth Group…	1	14.31K	-100.0%	$416	0.0%
TDWD	460.00K	773.16K	-40.5%	$2.63M	0.1%
NCLH Norwegian Cruise Line…	57.13K	245.42K	-76.7%	$1.21M	0.0%	●●○○○○
BKR Baker Hughes Company	1.09K	78.30K	-98.6%	$60,384	0.0%
CORZ Core Scientific, Inc.	142.04K	227.09K	-37.5%	$3.63M	0.1%	●●○○○○
ROST Ross Stores, Inc.	17.44K	20.26K	-13.9%	$3.71M	0.2%
HD The Home Depot, Inc.	10.18K	13.12K	-22.5%	$3.59M	0.1%	●●○○○○
OTGA	652.80K	838.92K	-22.2%	$3.72M	0.2%
TSLA Tesla, Inc.	32	11.13K	-99.7%	$13,459	0.0%	●●○○○○
EOG EOG Resources, Inc.	6.14K	32.41K	-81.0%	$796,931	0.0%
KMI Kinder Morgan, Inc.	35.58K	128.40K	-72.3%	$1.14M	0.0%
SE Sea Limited	3.05K	48.39K	-93.7%	$291,994	0.0%
KKR KKR & Co. Inc.	13.03K	36.95K	-64.7%	$1.20M	0.0%
DYOR	450.05K	531.55K	-15.3%	$2.78M	0.1%
DINO HF Sinclair Corporation	32.08K	58.61K	-45.3%	$2.23M	0.1%
FANG Diamondback Energy, Inc.	2.71K	18.27K	-85.2%	$476,012	0.0%
ABBV AbbVie Inc.	3.65K	16.69K	-78.1%	$919,492	0.0%
ARTC	102.79K	339.99K	-69.8%	$1.02M	0.0%
XIFR XPLR Infrastructure, LP	274.90K	289.53K	-5.0%	$3.25M	0.1%
JNJ Johnson & Johnson	3	13.61K	-100.0%	$762	0.0%	●●○○○○
COIN Coinbase Global, Inc.	3	15.49K	-100.0%	$439	0.0%
LATA	159.49K	317.89K	-49.8%	$1.14M	0.0%
MRNA Moderna, Inc.	39.46K	47.89K	-17.6%	$2.76M	0.1%
MCD McDonald's Corporation	878	9.05K	-90.3%	$237,332	0.0%
CELH Celsius Holdings, Inc.	71.25K	83.06K	-14.2%	$2.09M	0.1%
APXT	350.05K	796.97K	-56.1%	$1.82M	0.1%
FTNT Fortinet, Inc.	7.58K	29.45K	-74.3%	$1.16M	0.0%	●●○○○○
LMND Lemonade, Inc.	25.17K	32.37K	-22.2%	$1.64M	0.1%	●●○○○○
CZR Caesars Entertainment…	10.01K	72.25K	-86.2%	$302,011	0.0%
KLAC KLA Corporation	4.56K	1.33K	-65.7% ✂	$1.38M	0.1%
AA Alcoa Corporation	15.97K	29.10K	-45.1%	$832,519	0.0%	●●○○○○
MNST Monster Beverage…	12.11K	24.90K	-51.4%	$1.16M	0.0%
TPR Tapestry, Inc.	7.85K	12.43K	-36.8%	$1.15M	0.0%
TLN Talen Energy Corporation	1.10K	5.56K	-80.2%	$424,223	0.0%
XPO XPO Logistics, Inc.	7.24K	7.91K	-8.5%	$1.49M	0.1%
GILD Gilead Sciences, Inc.	8.06K	13.47K	-40.2%	$1.02M	0.0%
STZ Constellation Brands…	4.08K	11.26K	-63.7%	$567,765	0.0%
KHC The Kraft Heinz Company	13.61K	75.68K	-82.0%	$321,492	0.0%	●●○○○○
MPC Marathon Petroleum…	3	7.53K	-100.0%	$767	0.0%	●●○○○○
NBR Nabors Industries Ltd.	10.00K	20.00K	-50.0%	$840,100	0.0%
EVOX	276.64K	301.25K	-8.2%	$1.33M	0.1%	●●○○○○
FHN First Horizon…	34.91K	57.99K	-39.8%	$895,221	0.0%
MOS The Mosaic Company	28.44K	58.80K	-51.6%	$602,622	0.0%	●●○○○○
FSLY Fastly, Inc.	41.27K	45.47K	-9.2%	$757,644	0.0%
EXC Exelon Corporation	23.79K	26.80K	-11.2%	$1.11M	0.0%	●●○○○○
PSX Phillips 66	2.03K	7.56K	-73.1%	$343,341	0.0%
JCI Johnson Controls…	2.54K	8.48K	-70.1%	$370,827	0.0%
W Wayfair Inc.	313	14.63K	-97.9%	$28,927	0.0%	●●○○○○
HCAC	549.57K	658.97K	-16.6%	$158,495	0.0%
TJX The TJX Companies, Inc.	4.18K	7.07K	-40.9%	$633,574	0.0%	●●○○○○
SYF Synchrony Financial	10	14.25K	-99.9%	$761	0.0%
WAL Western Alliance…	10.94K	14.13K	-22.6%	$899,021	0.0%
DLR Digital Realty Trust…	3.86K	5.13K	-24.8%	$692,460	0.0%
MBVI	289.78K	312.33K	-7.2%	$989,482	0.0%
PCAR PACCAR Inc	3.99K	7.44K	-46.4%	$479,519	0.0%
SAC	285.70K	290.72K	-1.7%	$162,852	0.0%
ULTA Ulta Beauty, Inc.	473	1.56K	-69.7%	$213,314	0.0%
MGM MGM Resorts…	3.59K	21.61K	-83.4%	$171,542	0.0%
CSX CSX Corporation	13.99K	18.34K	-23.7%	$665,135	0.0%
MEVO	324.43K	330.29K	-1.8%	$604,675	0.0%
CNHI CNH Industrial N.V.	56.47K	69.64K	-18.9%	$634,102	0.0%
ARKG ARK Genomic Revolution…	17.48K	19.07K	-8.3%	$735,293	0.0%	●●○○○○
AXIN	40.42K	109.93K	-63.2%	$14,997	0.0%
BBY Best Buy Co., Inc.	3.13K	10.41K	-69.9%	$237,732	0.0%
OPEN Opendoor Technologies…	64.12K	119.43K	-46.3%	$296,239	0.0%	●●○○○○
FITB Fifth Third Bancorp	4.29K	12.58K	-65.9%	$241,714	0.0%

증권	주식 수	이전	변동	가치	비중
EWZ iShares MSCI Brazil ETF	—	532.80K	퇴출	$20.45M	1.0%
PWR Quanta Services, Inc.	—	21.74K	퇴출	$13.17M	0.6%
ASML ASML Holding N.V.	—	8.03K	퇴출	$10.61M	0.5%
ANET Arista Networks, Inc.	—	86.34K	퇴출	$10.60M	0.5%
MRVL Marvell Technology, Inc.	—	104.25K	퇴출	$10.33M	0.5%
PANW Palo Alto Networks, Inc.	—	60.49K	퇴출	$9.70M	0.5%
IBM International Business…	—	31.54K	퇴출	$7.64M	0.4%
WEC WEC Energy Group, Inc.	—	63.82K	퇴출	$7.25M	0.4%
CRDO Credo Technology Group…	—	73.39K	퇴출	$6.89M	0.3%
VRT Vertiv Holdings Co	—	24.21K	퇴출	$6.07M	0.3%
DAL Delta Air Lines, Inc.	—	83.17K	퇴출	$5.84M	0.3%
FUTU Futu Holdings Limited	—	40.18K	퇴출	$5.49M	0.3%
VHCPU	—	513.08K	퇴출	$5.15M	0.3%
TTD The Trade Desk, Inc.	—	224.01K	퇴출	$5.08M	0.2%
GLD SPDR Gold Shares	—	11.37K	퇴출	$4.89M	0.2%
FERA	—	400.30K	퇴출	$4.14M	0.2%
TMUS T-Mobile US, Inc.	—	19.37K	퇴출	$4.07M	0.2%
VOYA Voya Financial, Inc.	—	49.11K	퇴출	$3.68M	0.2%
GLW Corning Inc	—	26.57K	퇴출	$3.61M	0.2%
AR Antero Resources…	—	96.70K	퇴출	$3.59M	0.2%
AAOI Applied…	—	38.27K	퇴출	$3.24M	0.2%
JBL Jabil Inc.	—	12.14K	퇴출	$3.22M	0.2%
QCOM QUALCOMM Incorporated	—	23.77K	퇴출	$3.06M	0.2%
VIRT Virtu Financial, Inc.	—	62.39K	퇴출	$2.98M	0.1%
MGA Magna International Inc.	—	44.48K	퇴출	$2.74M	0.1%
OKLO Oklo Inc.	—	41.87K	퇴출	$2.62M	0.1%
ALAB Astera Labs, Inc.…	—	22.38K	퇴출	$2.45M	0.1%
OWL Blue Owl Capital Inc.	—	243.22K	퇴출	$2.40M	0.1%
RIO Rio Tinto Group	—	23.67K	퇴출	$2.31M	0.1%
TEAM Atlassian Corporation	—	33.41K	퇴출	$2.28M	0.1%
SPOT Spotify Technology S.A.	—	4.04K	퇴출	$2.11M	0.1%
WELL Welltower Inc.	—	9.62K	퇴출	$1.99M	0.1%
UNFI United Natural Foods…	—	40.00K	퇴출	$1.88M	0.1%
DUK Duke Energy Corporation	—	14.54K	퇴출	$1.83M	0.1%
ARM Arm Holdings plc…	—	11.75K	퇴출	$1.78M	0.1%
SUI Sun Communities, Inc.	—	13.54K	퇴출	$1.75M	0.1%
AMD Advanced Micro Devices…	—	8.32K	퇴출	$1.69M	0.1%
FXI iShares China Large-Cap…	—	41.37K	퇴출	$1.49M	0.1%
DMII	—	133.65K	퇴출	$1.34M	0.1%
KEY KeyCorp	—	60.30K	퇴출	$1.33M	0.1%
STT State Street Corporation	—	7.47K	퇴출	$1.15M	0.1%
AFRM Affirm Holdings, Inc.	—	16.91K	퇴출	$1.09M	0.1%
ICE Intercontinental…	—	6.65K	퇴출	$1.05M	0.1%
U Unity Software Inc.	—	44.86K	퇴출	$984,185	0.0%
CBOE Cboe Global Markets…	—	3.11K	퇴출	$930,668	0.0%
SZZL	—	85.41K	퇴출	$878,025	0.0%
ENPH Enphase Energy, Inc.	—	25.28K	퇴출	$849,947	0.0%
AON Aon plc	—	2.53K	퇴출	$849,030	0.0%
SYY Sysco Corporation	—	10.90K	퇴출	$815,432	0.0%
RF Regions Financial…	—	26.77K	퇴출	$758,973	0.0%
KRC Kilroy Realty…	—	22.48K	퇴출	$715,443	0.0%
SJM The J. M. Smucker…	—	7.13K	퇴출	$683,009	0.0%
RRX Regal Rexnord…	—	3.21K	퇴출	$672,281	0.0%
SORN	—	66.06K	퇴출	$654,655	0.0%
COHR Coherent, Inc.	—	2.74K	퇴출	$652,934	0.0%
INFY Infosys Limited	—	47.73K	퇴출	$644,886	0.0%
ETSY Etsy, Inc.	—	9.86K	퇴출	$642,773	0.0%
VSEC VSE Corporation	—	3.24K	퇴출	$629,079	0.0%
BWA BorgWarner Inc.	—	11.03K	퇴출	$603,946	0.0%
GEHC GE HealthCare…	—	8.13K	퇴출	$587,763	0.0%
VFC V.F. Corporation	—	25.80K	퇴출	$554,378	0.0%
GDXJ VanEck Junior Gold…	—	4.40K	퇴출	$539,277	0.0%
NPAC	—	50.00K	퇴출	$515,500	0.0%
OZK Bank OZK	—	10.04K	퇴출	$486,898	0.0%
NVO Novo Nordisk A/S	—	11.94K	퇴출	$470,517	0.0%
CIEN Ciena Corporation	—	1.19K	퇴출	$460,829	0.0%
NOC Northrop Grumman…	—	753	퇴출	$460,181	0.0%
LEU Centrus Energy Corp.	—	1.99K	퇴출	$381,376	0.0%
MCK McKesson Corporation	—	423	퇴출	$356,295	0.0%
VNOM Viper Energy, Inc.	—	7.40K	퇴출	$348,015	0.0%
ODFL Old Dominion Freight…	—	1.50K	퇴출	$337,528	0.0%
BDX Becton, Dickinson and…	—	2.14K	퇴출	$335,160	0.0%
SHW The Sherwin-Williams…	—	872	퇴출	$291,780	0.0%
CAR Avis Budget Group, Inc.	—	405	퇴출	$289,158	0.0%
CTRA Coterra Energy Inc.	—	9.08K	퇴출	$289,144	0.0%
FI Fiserv, Inc.	—	4.23K	퇴출	$267,337	0.0%
EQNR Equinor ASA	—	6.89K	퇴출	$259,597	0.0%
NDAQ Nasdaq, Inc.	—	2.88K	퇴출	$252,721	0.0%
URI United Rentals, Inc.	—	313	퇴출	$252,347	0.0%
LEN Lennar Corporation	—	2.56K	퇴출	$242,895	0.0%
IAU iShares Gold Trust	—	2.55K	퇴출	$224,808	0.0%
HON Honeywell International…	—	984	퇴출	$218,668	0.0%
DASH DoorDash, Inc.	—	1.15K	퇴출	$209,968	0.0%
NHIC	—	20.00K	퇴출	$208,700	0.0%
WYNN Wynn Resorts, Limited	—	1.80K	퇴출	$193,896	0.0%
UEC Uranium Energy Corp.	—	12.73K	퇴출	$184,021	0.0%
GWW W.W. Grainger, Inc.	—	157	퇴출	$183,852	0.0%
QUBT Quantum Computing, Inc.	—	19.46K	퇴출	$183,119	0.0%
VMC Vulcan Materials Company	—	614	퇴출	$178,502	0.0%
UL Unilever PLC	—	3.13K	퇴출	$178,228	0.0%
PENG Penguin Solutions, Inc.	—	10.00K	퇴출	$176,000	0.0%
SBET Sharplink, Inc.	—	23.21K	퇴출	$170,833	0.0%
RFAM	—	16.96K	퇴출	$166,697	0.0%
GIX	—	16.65K	퇴출	$164,698	0.0%
SMR NuScale Power…	—	13.86K	퇴출	$161,793	0.0%
MDT Medtronic plc	—	1.96K	퇴출	$160,401	0.0%
KEYS Keysight Technologies…	—	502	퇴출	$141,750	0.0%
SWK Stanley Black & Decker…	—	1.83K	퇴출	$139,385	0.0%
CRAN	—	12.83K	퇴출	$127,905	0.0%
HWM Howmet Aerospace Inc.	—	474	퇴출	$117,402	0.0%
RDW Redwire Corp	—	8.80K	퇴출	$90,687	0.0%
ITB iShares U.S. Home…	—	821	퇴출	$82,222	0.0%
SCCO Southern Copper…	—	376	퇴출	$69,007	0.0%
NXPI NXP Semiconductors N.V.	—	349	퇴출	$68,704	0.0%
DKNG DraftKings Inc.	—	2.46K	퇴출	$56,486	0.0%
INSM Insmed Incorporated	—	150	퇴출	$21,147	0.0%
IRHO	—	53.82K	퇴출	$9,272	0.0%
ABT Abbott Laboratories	—	2	퇴출	$205	0.0%
EFX Equifax Inc.	—	1	퇴출	$180	0.0%
D Dominion Energy, Inc.	—	1	퇴출	$62	0.0%
KBE State Street SPDR S&P…	—	1	퇴출	$60	0.0%
PPL PPL Corporation	—	1	퇴출	$38	0.0%
BYND Beyond Meat, Inc.	—	35	퇴출	$37	0.0%
JETS U.S. Global Jets ETF	—	1	퇴출	$25	0.0%
BAX Baxter International…	—	1	퇴출	$17	0.0%

기초 자산	유형	기초 주식 수	보고 가치
SPY	Put	26.12M	$19.51B
QQQ	Call	8.30M	$6.11B
SPY	Call	4.55M	$3.40B
QQQ	Put	4.09M	$3.01B
IWM	Put	5.06M	$1.52B
GLD	Call	2.21M	$813.75M
XLF	Put	12.85M	$688.92M
NVDA	Put	3.01M	$601.49M
SMH	Call	866.30K	$568.20M
SMH	Put	852.70K	$559.28M
XLF	Call	10.05M	$538.65M
IWM	Call	1.56M	$468.61M
MU	Put	338.30K	$390.50M
AMD	Put	600.60K	$348.89M
EFA	Put	2.98M	$309.09M
TSLA	Call	682.00K	$286.85M
GLD	Put	691.50K	$254.73M
TSLA	Put	595.90K	$250.64M
NVDA	Call	1.18M	$236.05M
TLT	Call	2.62M	$226.08M
XLE	Put	4.21M	$223.37M
HYG	Call	2.75M	$220.21M
EEM	Put	3.21M	$219.35M
GOOGL	Put	575.80K	$205.77M
AMZN	Put	820.80K	$195.63M
XLI	Put	1.04M	$192.84M
WMT	Put	1.62M	$183.38M
AMD	Call	304.60K	$176.95M
AAL	Put	9.57M	$172.92M
BA	Put	798.70K	$172.89M
TTWO	Put	669.40K	$167.34M
META	Put	295.80K	$166.62M
AAPL	Call	568.20K	$164.41M
KRE	Put	2.16M	$161.69M
EFA	Call	1.52M	$158.30M
V	Call	458.30K	$157.24M
SLV	Call	2.65M	$141.47M
IBIT	Call	4.03M	$134.23M
INTC	Put	949.10K	$132.52M
ORCL	Put	836.40K	$122.57M
GDX	Put	1.61M	$121.26M
IBIT	Put	3.59M	$119.54M
EAT	Put	710.90K	$119.43M
XLE	Call	2.23M	$118.35M
MRVL	Put	383.10K	$114.12M
BRK-B	Call	221.50K	$110.84M
NFLX	Put	1.54M	$110.29M
CMG	Put	3.16M	$107.28M
IBM	Put	374.30K	$105.26M
MSTR	Put	1.21M	$104.77M
AMZN	Call	429.80K	$102.44M
AVGO	Put	270.30K	$102.11M
GDX	Call	1.34M	$101.31M
SLV	Put	1.89M	$101.12M
QCOM	Call	544.00K	$100.53M
INTC	Call	719.50K	$100.46M
AAPL	Put	342.20K	$99.02M
GS	Call	96.30K	$97.39M
GOOGL	Call	272.50K	$97.38M
C	Put	692.80K	$96.96M
NFLX	Call	1.34M	$95.78M
LYV	Put	508.60K	$93.13M
TPR	Put	634.60K	$92.89M
SHOP	Put	787.80K	$89.95M
ADSK	Put	461.00K	$89.63M
UAL	Put	653.10K	$88.82M
TSM	Put	179.30K	$85.63M
SPCX	Call	500.70K	$85.55M
ARM	Put	240.60K	$85.31M
MSFT	Put	222.90K	$83.15M
NBIS	Call	300.80K	$83.07M
XONA.DE	Put	601.40K	$82.22M
XONA.DE	Call	598.90K	$81.88M
MSFT	Call	214.40K	$79.98M
QCOM	Put	431.70K	$79.77M
BAC	Put	1.39M	$79.44M
BURL	Put	250.00K	$79.20M
JPM	Put	241.20K	$78.95M
APO	Call	655.30K	$77.53M
CVX	Call	461.50K	$76.50M
GS	Put	71.30K	$72.11M
NBIS	Put	257.50K	$71.11M
SPCX	Put	405.50K	$69.28M
CVX	Put	402.30K	$66.69M
PLTR	Put	553.80K	$64.61M
WDC	Call	100.00K	$63.87M
XLV	Call	400.00K	$63.46M
GLW	Put	237.20K	$60.59M
KRE	Call	807.80K	$60.46M
C	Call	430.40K	$60.24M
ASML	Call	30.10K	$59.88M
CRWV	Call	594.40K	$59.17M
AXON	Put	105.50K	$59.14M
PANW	Put	170.90K	$58.28M
UNH	Put	137.00K	$56.94M
SOXX	Put	87.50K	$56.07M
SNOW	Call	219.70K	$55.91M
MMM	Put	345.10K	$55.88M
SMTC	Put	342.10K	$55.37M
BABA	Call	568.60K	$54.57M

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

1380–1 분기

3742–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Nomura Asset Management Co Ltd	320	18.1%	0.6322	비교 ⇄
Chevy Chase Trust Holdings, LLC	248	27.2%	0.572	비교 ⇄
Credit Agricole S A	315	24.1%	0.5682	비교 ⇄
Sumitomo Mitsui Trust Group, Inc.	289	22.4%	0.5678	비교 ⇄
Healthcare Of Ontario Pension Plan…	346	24.5%	0.5659	비교 ⇄
PFA Pension, Forsikringsaktieselskab	182	24.3%	0.5551	비교 ⇄
National Pension Service	238	28.8%	0.5518	비교 ⇄
Adage Capital Partners	277	24.3%	0.5504	비교 ⇄

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

공시 기록

Aug 14 2026 13F-HR · 기간 Q2 2026

$58.87B · 1,502 포지션 · 원본 SEC 제출 서류 보기 ↗

May 15 2026 13F-HR · 기간 Q1 2026

$38.56B · 1,428 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 17 2026 13F-HR · 기간 Q4 2025

$50.70B · 1,605 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2025 13F-HR · 기간 Q3 2025

$65.94B · 1,573 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2025 13F-HR · 기간 Q2 2025

$44.36B · 1,527 포지션 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q2 2026 · 최근 공시 Aug 14, 2026 · 변동 산출 방법론

☆ Parallax Volatility Advisers, L.P.

Parallax Volatility Advisers, L.P.