運用会社レコード · アーカイブ済み四半期

Parallax Volatility Advisers, L.P.

San Francisco, CA · CIK 1521001 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$50.70B報告済み13F評価額

1,605ポジション

39.4%トップ10ウェイト

42.40実効保有

n/a推定回転率

+0新規

−0解消銘柄

報告された13Fポートフォリオ価値は、米国の報告対象ロングポジションのみを対象とし、現金、債券、ショートポジションまたは米国外保有資産は含まれません。運用資産残高（AUM）ではありません。 比較可能な前回提出書類がありません。今四半期は変化量の列を表示できません。

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

金融サービス 40.4%

テクノロジー 24.1%

消費者循環株 12.5%

資本財・サービス 8.7%

エネルギー 2.7%

ヘルスケア 2.6%

公益事業 2.5%

コミュニケーション・サービス 2.3%

素材 1.8%

消費者ディフェンシブ 1.8%

不動産 0.5%

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q4 2025

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	AXP American Express Company	9.5%	$271.50M	733.88K	n/a	n/c	1
2	IWM iShares Russell 2000 ETF	5.4%	$154.04M	625.77K	n/a	n/c	1
3	TSLA Tesla, Inc.	5.0%	$144.63M	321.61K	n/a	n/c	1
4	GLD SPDR Gold Shares	4.7%	$133.71M	337.38K	n/a	n/c	1
5	SPY State Street SPDR S&P 500…	3.2%	$91.70M	134.47K	n/a	n/c	1
6	GE GE Aerospace	2.9%	$83.70M	271.72K	n/a	n/c	1
7	PLTR Palantir Technologies Inc.	2.5%	$71.30M	401.11K	n/a	n/c	1
8	MS Morgan Stanley	2.3%	$66.82M	376.40K	n/a	n/c	1
9	AVGO Broadcom Inc.	2.1%	$59.47M	171.82K	n/a	n/c	1
10	WFC Wells Fargo & Company	1.8%	$51.57M	553.38K	n/a	n/c	1
11	NET Cloudflare, Inc.	1.7%	$49.76M	252.40K	n/a	n/c	1
12	BABA Alibaba Group Holding…	1.7%	$49.51M	337.77K	n/a	n/c	1
13	CRWD CrowdStrike Holdings, Inc.	1.6%	$46.11M	98.36K	n/a	n/c	1
14	GEV GE Vernova Inc.	1.6%	$45.96M	70.33K	n/a	n/c	1
15	C Citigroup Inc.	1.3%	$36.80M	315.39K	n/a	n/c	1
16	CMG Chipotle Mexican Grill, Inc.	1.0%	$29.66M	801.74K	n/a	n/c	1
17	DDOG Datadog, Inc.	1.0%	$29.35M	215.81K	n/a	n/c	1
18	ORCL Oracle Corporation	0.9%	$24.56M	125.99K	n/a	n/c	1
19	TSM Taiwan Semiconductor…	0.8%	$23.42M	77.05K	n/a	n/c	1
20	SNOW Snowflake Inc.	0.8%	$23.20M	105.77K	n/a	n/c	1
21	ARM Arm Holdings plc American…	0.8%	$23.02M	210.57K	n/a	n/c	1
22	PDD PDD Holdings Inc.	0.7%	$21.31M	187.90K	n/a	n/c	1
23	TWLO Twilio Inc.	0.7%	$20.04M	140.92K	n/a	n/c	1
24	SHOP Shopify Inc.	0.7%	$19.38M	120.42K	n/a	n/c	1
25	VST Vistra Corp.	0.7%	$19.36M	120.02K	n/a	n/c	1
26	IBM International Business…	0.7%	$18.69M	63.09K	n/a	n/c	1
27	NFLX Netflix, Inc.	0.6%	$16.93M	180.57K	n/a	n/c	1
28	WDC Western Digital Corporation	0.6%	$16.75M	97.22K	n/a	n/c	1
29	CAT Caterpillar Inc.	0.6%	$16.71M	29.18K	n/a	n/c	1
30	JPM JPMorgan Chase & Co.	0.6%	$16.68M	51.77K	n/a	n/c	1
31	COF Capital One Financial…	0.6%	$16.49M	68.02K	n/a	n/c	1
32	HYG iShares iBoxx $ High Yield…	0.6%	$16.48M	204.40K	n/a	n/c	1
33	DAL Delta Air Lines, Inc.	0.6%	$16.09M	231.78K	n/a	n/c	1
34	SCHW The Charles Schwab…	0.6%	$16.05M	160.69K	n/a	n/c	1
35	XLE State Street Energy Select…	0.5%	$15.31M	342.49K	n/a	n/c	1
36	NEE NextEra Energy, Inc.	0.5%	$14.26M	177.66K	n/a	n/c	1
37	GM General Motors Company	0.5%	$14.19M	174.56K	n/a	n/c	1
38	FXI iShares China Large-Cap ETF	0.5%	$14.02M	366.17K	n/a	n/c	1
39	AAL American Airlines Group Inc.	0.5%	$13.83M	902.11K	n/a	n/c	1
40	UBER Uber Technologies, Inc.	0.5%	$13.52M	165.50K	n/a	n/c	1
41	NEM Newmont Corporation	0.5%	$13.51M	135.29K	n/a	n/c	1
42	ETHA iShares Ethereum Trust ETF	0.5%	$13.45M	599.62K	n/a	n/c	1
43	PANW Palo Alto Networks, Inc.	0.5%	$13.44M	72.96K	n/a	n/c	1
44	VRT Vertiv Holdings Co	0.5%	$13.42M	82.85K	n/a	n/c	1
45	CSCO Cisco Systems, Inc.	0.5%	$13.18M	171.16K	n/a	n/c	1
46	STT State Street Corporation	0.5%	$12.88M	99.86K	n/a	n/c	1
47	BAC Bank of America Corporation	0.4%	$12.77M	232.22K	n/a	n/c	1
48	HOOD Robinhood Markets, Inc.	0.4%	$12.71M	112.40K	n/a	n/c	1
49	WMT Walmart Inc.	0.4%	$12.24M	109.82K	n/a	n/c	1
50	JBL Jabil Inc.	0.4%	$11.90M	52.19K	n/a	n/c	1
51	MDB MongoDB, Inc.	0.4%	$11.69M	27.85K	n/a	n/c	1
52	AZN AstraZeneca PLC	0.4%	$11.63M	126.50K	n/a	n/c	1
53	CEG Constellation Energy…	0.4%	$11.47M	32.48K	n/a	n/c	1
54	TFC Truist Financial Corporation	0.4%	$11.45M	232.71K	n/a	n/c	1
55	NRG NRG Energy, Inc.	0.4%	$11.19M	70.27K	n/a	n/c	1
56	GLW Corning Inc	0.4%	$10.73M	122.59K	n/a	n/c	1
57	UAL United Airlines Holdings…	0.4%	$10.66M	95.29K	n/a	n/c	1
58	JNJ Johnson & Johnson	0.4%	$10.34M	49.96K	n/a	n/c	1
59	LUV Southwest Airlines Co.	0.4%	$10.17M	246.17K	n/a	n/c	1
60	EXE Expand Energy Corporation	0.3%	$9.72M	88.09K	n/a	n/c	1
61	TLT iShares 20+ Year Treasury…	0.3%	$9.67M	110.93K	n/a	n/c	1
62	XLU State Street Utilities…	0.3%	$9.55M	223.68K	n/a	n/c	1
63	CRWV CoreWeave, Inc. Class A…	0.3%	$9.40M	131.31K	n/a	n/c	1
64	AMD Advanced Micro Devices, Inc.	0.3%	$9.17M	42.80K	n/a	n/c	1
65	RBLX Roblox Corporation	0.3%	$9.15M	112.90K	n/a	n/c	1
66	ROKU Roku, Inc.	0.3%	$9.08M	83.65K	n/a	n/c	1
67	PEP PepsiCo, Inc.	0.3%	$8.96M	62.42K	n/a	n/c	1
68	SNDK Sandisk Corporation	0.3%	$8.94M	37.67K	n/a	n/c	1
69	TJX The TJX Companies, Inc.	0.3%	$8.86M	57.70K	n/a	n/c	1
70	DASH DoorDash, Inc.	0.3%	$8.03M	35.45K	n/a	n/c	1
71	CVX Chevron Corporation	0.3%	$7.87M	51.62K	n/a	n/c	1
72	BSX Boston Scientific…	0.3%	$7.83M	82.13K	n/a	n/c	1
73	NKE NIKE, Inc.	0.3%	$7.70M	120.92K	n/a	n/c	1
74	STX Seagate Technology Holdings…	0.3%	$7.62M	27.66K	n/a	n/c	1
75	HD The Home Depot, Inc.	0.3%	$7.38M	21.46K	n/a	n/c	1
76	CORZ Core Scientific, Inc.	0.3%	$7.38M	506.80K	n/a	n/c	1
77	SMCI Super Micro Computer, Inc.	0.3%	$7.32M	250.00K	n/a	n/c	1
78	LLY Eli Lilly and Company	0.3%	$7.21M	6.71K	n/a	n/c	1
79	BLK BlackRock, Inc.	0.2%	$7.12M	6.65K	n/a	n/c	1
80	SBUX Starbucks Corporation	0.2%	$7.12M	84.52K	n/a	n/c	1
81	ICE Intercontinental Exchange…	0.2%	$7.04M	43.47K	n/a	n/c	1
82	XLV State Street Health Care…	0.2%	$6.92M	44.69K	n/a	n/c	1
83	FDX FedEx Corporation	0.2%	$6.86M	23.76K	n/a	n/c	1
84	Z Zillow Group, Inc. Class C	0.2%	$6.82M	100.00K	n/a	n/c	1
85	LIN Linde plc	0.2%	$6.80M	15.96K	n/a	n/c	1
86	UAA Under Armour, Inc.	0.2%	$6.79M	1.37M	n/a	n/c	1
87	IBKR Interactive Brokers Group…	0.2%	$6.63M	103.07K	n/a	n/c	1
88	RY Royal Bank of Canada	0.2%	$6.45M	37.82K	n/a	n/c	1
89	IGAC INVEST GREEN ACQUISITION COR	0.2%	$6.38M	1.43M	n/a	n/c	1
90	DIS The Walt Disney Company	0.2%	$6.38M	56.05K	n/a	n/c	1
91	DE Deere & Company	0.2%	$6.32M	13.59K	n/a	n/c	1
92	PNC The PNC Financial Services…	0.2%	$6.31M	30.24K	n/a	n/c	1
93	INTU Intuit Inc.	0.2%	$6.11M	9.23K	n/a	n/c	1
94	MESH MESHFLOW ACQUISITION CORP	0.2%	$6.08M	607.97K	n/a	n/c	1
95	NCLH Norwegian Cruise Line…	0.2%	$6.08M	272.34K	n/a	n/c	1
96	MSTR Strategy Inc	0.2%	$6.04M	39.73K	n/a	n/c	1
97	EA Electronic Arts Inc.	0.2%	$6.03M	29.51K	n/a	n/c	1
98	AEM Agnico Eagle Mines Limited	0.2%	$5.82M	34.34K	n/a	n/c	1
99	OKTA Okta, Inc.	0.2%	$5.77M	66.75K	n/a	n/c	1
100	RSP Invesco S&P 500 Equal…	0.2%	$5.63M	29.36K	n/a	n/c	1
101	PLD Prologis, Inc.	0.2%	$5.49M	43.02K	n/a	n/c	1
102	COR Cencora, Inc.	0.2%	$5.37M	15.91K	n/a	n/c	1
103	HLF Herbalife Nutrition Ltd.	0.2%	$5.31M	411.89K	n/a	n/c	1
104	SLB Slb N.V.	0.2%	$5.26M	136.93K	n/a	n/c	1
105	EQT EQT Corporation	0.2%	$5.15M	96.05K	n/a	n/c	1
106	ANET Arista Networks, Inc.	0.2%	$5.12M	39.09K	n/a	n/c	1
107	BIXI BITCOIN INFRASTRUCTURE ACQUI	0.2%	$5.10M	944.53K	n/a	n/c	1
108	APA APA Corporation	0.2%	$5.05M	206.39K	n/a	n/c	1
109	COHR Coherent, Inc.	0.2%	$4.96M	26.85K	n/a	n/c	1
110	LMND Lemonade, Inc.	0.2%	$4.89M	68.73K	n/a	n/c	1
111	AEO American Eagle Outfitters…	0.2%	$4.83M	183.01K	n/a	n/c	1
112	HSBC HSBC Holdings plc	0.2%	$4.62M	58.77K	n/a	n/c	1
113	IBIT iShares Bitcoin Trust ETF	0.2%	$4.62M	93.06K	n/a	n/c	1
114	SVAQU SILICON VY ACQUISITION CORP	0.2%	$4.49M	451.50K	n/a	n/c	1
115	MRK Merck & Co., Inc.	0.2%	$4.39M	41.70K	n/a	n/c	1
116	TMUS T-Mobile US, Inc.	0.2%	$4.39M	21.60K	n/a	n/c	1
117	AGG iShares Core U.S. Aggregate…	0.2%	$4.36M	43.65K	n/a	n/c	1
118	BTDR Bitdeer Technologies Group	0.2%	$4.33M	386.22K	n/a	n/c	1
119	NDAQ Nasdaq, Inc.	0.1%	$4.21M	43.31K	n/a	n/c	1
120	KKR KKR & Co. Inc.	0.1%	$4.17M	32.69K	n/a	n/c	1
121	XLB State Street Materials…	0.1%	$4.16M	91.71K	n/a	n/c	1
122	ZS Zscaler, Inc.	0.1%	$4.12M	18.30K	n/a	n/c	1
123	RKT Rocket Companies, Inc.	0.1%	$4.11M	212.16K	n/a	n/c	1
124	APH Amphenol Corporation	0.1%	$4.06M	30.04K	n/a	n/c	1
125	JETS U.S. Global Jets ETF	0.1%	$4.06M	144.57K	n/a	n/c	1
126	RDDT Reddit, Inc.	0.1%	$3.92M	17.06K	n/a	n/c	1
127	ETN Eaton Corporation plc	0.1%	$3.92M	12.30K	n/a	n/c	1
128	OXY Occidental Petroleum…	0.1%	$3.88M	94.45K	n/a	n/c	1
129	AU AngloGold Ashanti plc	0.1%	$3.85M	45.20K	n/a	n/c	1
130	NBIS Nebius Group N.V.	0.1%	$3.85M	46.03K	n/a	n/c	1
131	ASML ASML Holding N.V.	0.1%	$3.79M	3.54K	n/a	n/c	1
132	KO The Coca-Cola Company	0.1%	$3.76M	53.85K	n/a	n/c	1
133	TEVA Teva Pharmaceutical…	0.1%	$3.67M	117.71K	n/a	n/c	1
134	OMF OneMain Holdings, Inc.	0.1%	$3.59M	53.17K	n/a	n/c	1
135	COP ConocoPhillips	0.1%	$3.57M	38.10K	n/a	n/c	1
136	ALUB ALUSSA ENERGY ACQUISITION CO	0.1%	$3.54M	350.00K	n/a	n/c	1
137	SE Sea Limited	0.1%	$3.52M	27.61K	n/a	n/c	1
138	HCAC HALL CHADWICK ACQUISITION CO	0.1%	$3.51M	350.30K	n/a	n/c	1
139	CFG Citizens Financial Group…	0.1%	$3.47M	59.38K	n/a	n/c	1
140	VLO Valero Energy Corporation	0.1%	$3.46M	21.24K	n/a	n/c	1
141	PG The Procter & Gamble Company	0.1%	$3.43M	23.94K	n/a	n/c	1
142	TWLVU TWELVE SEAS INVT CO III	0.1%	$3.43M	344.43K	n/a	n/c	1
143	AA Alcoa Corporation	0.1%	$3.43M	64.48K	n/a	n/c	1
144	OKE ONEOK, Inc.	0.1%	$3.42M	46.52K	n/a	n/c	1
145	EVOX EVOLUTION GLOBAL ACQUISITION	0.1%	$3.39M	488.93K	n/a	n/c	1
146	DOCN DigitalOcean Holdings, Inc.	0.1%	$3.30M	68.67K	n/a	n/c	1
147	AG First Majestic Silver Corp.	0.1%	$3.29M	197.21K	n/a	n/c	1
148	W Wayfair Inc.	0.1%	$3.24M	32.29K	n/a	n/c	1
149	ASO Academy Sports and…	0.1%	$3.23M	64.73K	n/a	n/c	1
150	WIX Wix.com Ltd.	0.1%	$3.23M	31.09K	n/a	n/c	1
151	LVS Las Vegas Sands Corp.	0.1%	$3.18M	48.93K	n/a	n/c	1
152	F Ford Motor Company	0.1%	$3.18M	242.01K	n/a	n/c	1
153	CBRL Cracker Barrel Old Country…	0.1%	$3.17M	125.00K	n/a	n/c	1
154	PBI Pitney Bowes Inc.	0.1%	$3.17M	300.00K	n/a	n/c	1
155	CELH Celsius Holdings, Inc.	0.1%	$3.16M	69.08K	n/a	n/c	1
156	WYNN Wynn Resorts, Limited	0.1%	$3.14M	26.10K	n/a	n/c	1
157	AEP American Electric Power…	0.1%	$3.10M	26.88K	n/a	n/c	1
158	WULF TeraWulf Inc.	0.1%	$3.10M	269.65K	n/a	n/c	1
159	LAFA LAFAYETTE ACQUISITION CORP	0.1%	$3.07M	310.37K	n/a	n/c	1
160	MU Micron Technology, Inc.	0.1%	$3.05M	10.70K	n/a	n/c	1
161	DJT Trump Media & Technology…	0.1%	$3.04M	229.36K	n/a	n/c	1
162	MOS The Mosaic Company	0.1%	$3.02M	125.37K	n/a	n/c	1
163	DNMX DYNAMIX CORP III	0.1%	$3.01M	467.77K	n/a	n/c	1
164	KR The Kroger Co.	0.1%	$3.00M	48.04K	n/a	n/c	1
165	ALAB Astera Labs, Inc. Common…	0.1%	$2.94M	17.64K	n/a	n/c	1
166	CRM Salesforce, Inc.	0.1%	$2.91M	10.99K	n/a	n/c	1
167	EOG EOG Resources, Inc.	0.1%	$2.91M	27.68K	n/a	n/c	1
168	MRVL Marvell Technology, Inc.	0.1%	$2.89M	33.98K	n/a	n/c	1
169	GPN Global Payments Inc.	0.1%	$2.85M	36.88K	n/a	n/c	1
170	RF Regions Financial…	0.1%	$2.81M	103.72K	n/a	n/c	1
171	HAL Halliburton Company	0.1%	$2.79M	98.56K	n/a	n/c	1
172	CLS Celestica Inc.	0.1%	$2.76M	9.35K	n/a	n/c	1
173	AI C3.ai, Inc.	0.1%	$2.75M	204.20K	n/a	n/c	1
174	CVE Cenovus Energy Inc.	0.1%	$2.70M	159.86K	n/a	n/c	1
175	ROST Ross Stores, Inc.	0.1%	$2.68M	14.86K	n/a	n/c	1
176	KWEB KraneShares CSI China…	0.1%	$2.65M	77.95K	n/a	n/c	1
177	KHC The Kraft Heinz Company	0.1%	$2.65M	109.07K	n/a	n/c	1
178	USB U.S. Bancorp	0.1%	$2.64M	49.55K	n/a	n/c	1
179	NOVTU NOVANTA INC	0.1%	$2.62M	47.56K	n/a	n/c	1
180	XIFR XPLR Infrastructure, LP	0.1%	$2.60M	259.81K	n/a	n/c	1
181	AES The AES Corporation	0.1%	$2.59M	180.48K	n/a	n/c	1
182	CRCL Circle Internet Group	0.1%	$2.56M	32.33K	n/a	n/c	1
183	SHEL Shell plc	0.1%	$2.55M	34.72K	n/a	n/c	1
184	ETSY Etsy, Inc.	0.1%	$2.48M	44.68K	n/a	n/c	1
185	FTNT Fortinet, Inc.	0.1%	$2.47M	31.12K	n/a	n/c	1
186	AEAQ ACTIVATE ENERGY ACQUISITION	0.1%	$2.40M	240.45K	n/a	n/c	1
187	CENX Century Aluminum Company	0.1%	$2.40M	61.31K	n/a	n/c	1
188	DUK Duke Energy Corporation	0.1%	$2.38M	20.28K	n/a	n/c	1
189	NVO Novo Nordisk A/S	0.1%	$2.31M	45.43K	n/a	n/c	1
190	MAR Marriott International, Inc.	0.1%	$2.30M	7.40K	n/a	n/c	1
191	IBB iShares Biotechnology ETF	0.1%	$2.28M	13.53K	n/a	n/c	1
192	LNC Lincoln National Corporation	0.1%	$2.26M	50.75K	n/a	n/c	1
193	ISRG Intuitive Surgical, Inc.	0.1%	$2.24M	3.95K	n/a	n/c	1
194	CAR Avis Budget Group, Inc.	0.1%	$2.20M	17.15K	n/a	n/c	1
195	TIGR UP Fintech Holding Ltd.…	0.1%	$2.20M	230.22K	n/a	n/c	1
196	DHR Danaher Corporation	0.1%	$2.15M	9.38K	n/a	n/c	1
197	BEKE KE Holdings Inc.	0.1%	$2.09M	132.34K	n/a	n/c	1
198	B Barrick Mining Corporation	0.1%	$2.00M	45.90K	n/a	n/c	1
199	AFRM Affirm Holdings, Inc.	0.1%	$1.98M	26.57K	n/a	n/c	1
200	AIIA AI INFRASTRUCTURE ACQUISI	0.1%	$1.98M	198.80K	n/a	n/c	1
201	HUBS HubSpot, Inc.	0.1%	$1.97M	4.91K	n/a	n/c	1
202	MDT Medtronic plc	0.1%	$1.96M	20.39K	n/a	n/c	1
203	LYFT Lyft, Inc.	0.1%	$1.96M	101.06K	n/a	n/c	1
204	EXC Exelon Corporation	0.1%	$1.92M	44.05K	n/a	n/c	1
205	MPC Marathon Petroleum…	0.1%	$1.92M	11.80K	n/a	n/c	1
206	BOX Box, Inc.	0.1%	$1.85M	61.78K	n/a	n/c	1
207	PWR Quanta Services, Inc.	0.1%	$1.83M	4.34K	n/a	n/c	1
208	TTWO Take-Two Interactive…	0.1%	$1.83M	7.15K	n/a	n/c	1
209	MGA Magna International Inc.	0.1%	$1.82M	34.21K	n/a	n/c	1
210	RUN Sunrun Inc.	0.1%	$1.78M	96.66K	n/a	n/c	1
211	CI Cigna Corporation	0.1%	$1.77M	6.43K	n/a	n/c	1
212	QBTS D-Wave Quantum Inc.	0.1%	$1.74M	66.69K	n/a	n/c	1
213	ROK Rockwell Automation, Inc.	0.1%	$1.74M	4.47K	n/a	n/c	1
214	BP BP p.l.c.	0.1%	$1.70M	48.94K	n/a	n/c	1
215	ABBV AbbVie Inc.	0.1%	$1.70M	7.43K	n/a	n/c	1
216	XOP State Street SPDR S&P Oil &…	0.1%	$1.69M	13.38K	n/a	n/c	1
217	GDX VanEck Gold Miners ETF	0.1%	$1.69M	19.69K	n/a	n/c	1
218	CTSH Cognizant Technology…	0.1%	$1.68M	20.24K	n/a	n/c	1
219	U Unity Software Inc.	0.1%	$1.66M	37.63K	n/a	n/c	1
220	XRT State Street SPDR S&P…	0.1%	$1.65M	19.36K	n/a	n/c	1
221	EWZ iShares MSCI Brazil ETF	0.1%	$1.58M	49.68K	n/a	n/c	1
222	ENPH Enphase Energy, Inc.	0.1%	$1.58M	49.24K	n/a	n/c	1
223	ABT Abbott Laboratories	0.1%	$1.56M	12.44K	n/a	n/c	1
224	KLAC KLA Corporation	0.1%	$1.56M	1.28K	n/a	n/c	1
225	FNV Franco-Nevada Corporation	0.1%	$1.55M	7.50K	n/a	n/c	1
226	SOCAU SOLARIUS CAPITAL ACQU CORP	0.1%	$1.54M	150.00K	n/a	n/c	1
227	WENN WEN ACQUISITION CORP	0.1%	$1.54M	152.04K	n/a	n/c	1
228	GPAC GENERAL PURP ACQUISITION COR	0.1%	$1.53M	153.19K	n/a	n/c	1
229	BRK-B Berkshire Hathaway Inc.	0.1%	$1.53M	3.05K	n/a	n/c	1
230	CF CF Industries Holdings, Inc.	0.1%	$1.50M	19.33K	n/a	n/c	1
231	SNAP Snap Inc.	0.1%	$1.49M	185.06K	n/a	n/c	1
232	GTLB GitLab Inc.	0.1%	$1.49M	39.74K	n/a	n/c	1
233	NWAX-UN NEW AMER ACQUISITION I CORP	0.1%	$1.49M	143.07K	n/a	n/c	1
234	STZ Constellation Brands, Inc.	0.1%	$1.48M	10.72K	n/a	n/c	1
235	SMTC Semtech Corporation	0.1%	$1.47M	20.00K	n/a	n/c	1
236	T AT&T Inc.	0.1%	$1.43M	57.64K	n/a	n/c	1
237	SNPS Synopsys, Inc.	0.1%	$1.42M	3.02K	n/a	n/c	1
238	TRIP Tripadvisor, Inc.	0.0%	$1.41M	96.68K	n/a	n/c	1
239	UNFI United Natural Foods, Inc.	0.0%	$1.35M	40.00K	n/a	n/c	1
240	XLP State Street Consumer…	0.0%	$1.32M	16.96K	n/a	n/c	1
241	FHN First Horizon Corporation	0.0%	$1.31M	54.72K	n/a	n/c	1
242	BTI British American Tobacco…	0.0%	$1.25M	22.13K	n/a	n/c	1
243	UEC Uranium Energy Corp.	0.0%	$1.25M	107.11K	n/a	n/c	1
244	EQIX Equinix, Inc.	0.0%	$1.25M	1.63K	n/a	n/c	1
245	DOCU DocuSign, Inc.	0.0%	$1.23M	18.05K	n/a	n/c	1
246	BHP BHP Group Limited	0.0%	$1.23M	20.32K	n/a	n/c	1
247	ADSK Autodesk, Inc.	0.0%	$1.22M	4.13K	n/a	n/c	1
248	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$1.22M	13.55K	n/a	n/c	1
249	GEHC GE HealthCare Technologies…	0.0%	$1.21M	14.79K	n/a	n/c	1
250	BKR Baker Hughes Company	0.0%	$1.19M	26.12K	n/a	n/c	1
251	OPEN Opendoor Technologies Inc.	0.0%	$1.18M	202.30K	n/a	n/c	1
252	NOW ServiceNow, Inc.	0.0%	$1.17M	7.64K	n/a	n/c	1
253	WELL Welltower Inc.	0.0%	$1.16M	6.25K	n/a	n/c	1
254	DINO HF Sinclair Corporation	0.0%	$1.15M	24.92K	n/a	n/c	1
255	KBONU KARBON CAP PARTNERS CORP	0.0%	$1.14M	113.48K	n/a	n/c	1
256	SMR NuScale Power Corporation	0.0%	$1.14M	80.33K	n/a	n/c	1
257	ALLY Ally Financial Inc.	0.0%	$1.12M	24.80K	n/a	n/c	1
258	LATA GALATA ACQUISITION CORP II	0.0%	$1.09M	108.53K	n/a	n/c	1
259	NBR Nabors Industries Ltd.	0.0%	$1.09M	20.00K	n/a	n/c	1
260	OZK Bank OZK	0.0%	$1.07M	23.29K	n/a	n/c	1
261	RH Rh	0.0%	$1.07M	8.57K	n/a	n/c	1
262	TER Teradyne, Inc.	0.0%	$1.06M	5.48K	n/a	n/c	1
263	BUD Anheuser-Busch InBev SA/NV	0.0%	$1.05M	16.39K	n/a	n/c	1
264	Q Qnity Electronics, Inc.	0.0%	$1.05M	12.82K	n/a	n/c	1
265	ARES Ares Management Corporation	0.0%	$1.04M	6.46K	n/a	n/c	1
266	PAYC Paycom Software, Inc.	0.0%	$1.04M	6.51K	n/a	n/c	1
267	ZTS Zoetis Inc.	0.0%	$1.04M	8.23K	n/a	n/c	1
268	UPWK Upwork Inc.	0.0%	$1.03M	51.90K	n/a	n/c	1
269	SOUL SOULPOWER ACQUISITION CORP	0.0%	$1.02M	100.03K	n/a	n/c	1
270	XRX Xerox Holdings Corporation	0.0%	$1.01M	427.57K	n/a	n/c	1
271	CRANU CRANE HBR ACQUISITION CORP I	0.0%	$1.01M	100.00K	n/a	n/c	1
272	VHCPU VINE HILL CAP INVTS CORP II	0.0%	$1.01M	100.39K	n/a	n/c	1
273	SOCA SOLARIUS CAPITAL ACQU CORP	0.0%	$1.00M	100.00K	n/a	n/c	1
274	CG The Carlyle Group Inc.	0.0%	$1.00M	16.98K	n/a	n/c	1
275	BTBT Bit Digital, Inc.	0.0%	$973,896	515.29K	n/a	n/c	1
276	COIN Coinbase Global, Inc.	0.0%	$957,251	4.23K	n/a	n/c	1
277	LRCX Lam Research Corporation	0.0%	$945,427	5.52K	n/a	n/c	1
278	AR Antero Resources Corporation	0.0%	$924,941	26.84K	n/a	n/c	1
279	EBAY eBay Inc.	0.0%	$905,753	10.40K	n/a	n/c	1
280	CNC Centene Corp.	0.0%	$902,131	21.92K	n/a	n/c	1
281	SAC SAFEGUARD ACQUISITION CORP	0.0%	$893,702	88.62K	n/a	n/c	1
282	DMIIU DRUGS MADE IN AMER ACQ II CO	0.0%	$892,126	89.08K	n/a	n/c	1
283	MRNA Moderna, Inc.	0.0%	$890,981	30.21K	n/a	n/c	1
284	MGNI Magnite, Inc.	0.0%	$887,099	54.66K	n/a	n/c	1
285	LLYVA Liberty Live Group	0.0%	$834,760	10.04K	n/a	n/c	1
286	CRON CRONOS GROUP INC	0.0%	$833,039	316.75K	n/a	n/c	1
287	BKH Black Hills Corporation	0.0%	$828,667	11.94K	n/a	n/c	1
288	ACMR ACM Research, Inc.	0.0%	$825,965	20.94K	n/a	n/c	1
289	EAT Brinker International, Inc.	0.0%	$816,916	5.69K	n/a	n/c	1
290	GEO The GEO Group, Inc.	0.0%	$806,000	50.00K	n/a	n/c	1
291	DB Deutsche Bank AG	0.0%	$790,480	20.50K	n/a	n/c	1
292	ABR Arbor Realty Trust	0.0%	$779,244	100.42K	n/a	n/c	1
293	EDU New Oriental Education &…	0.0%	$761,835	13.84K	n/a	n/c	1
294	NWL Newell Brands Inc.	0.0%	$744,000	200.00K	n/a	n/c	1
295	MSOS ADVISORSHARES TR	0.0%	$708,005	150.00K	n/a	n/c	1
296	KCHV KOCHAV DEFENSE ACQUI CO	0.0%	$705,883	878.68K	n/a	n/c	1
297	BBWI Bath & Body Works, Inc.	0.0%	$705,430	35.13K	n/a	n/c	1
298	SLV iShares Silver Trust	0.0%	$665,394	10.33K	n/a	n/c	1
299	KEY KeyCorp	0.0%	$648,860	31.44K	n/a	n/c	1
300	TMO Thermo Fisher Scientific…	0.0%	$646,666	1.12K	n/a	n/c	1
301	BGS B&G Foods, Inc.	0.0%	$645,000	150.00K	n/a	n/c	1
302	OHI Omega Healthcare Investors…	0.0%	$635,658	14.34K	n/a	n/c	1
303	NNE Nano Nuclear Energy Inc.	0.0%	$633,864	26.40K	n/a	n/c	1
304	ARKG ARK Genomic Revolution ETF	0.0%	$610,369	21.07K	n/a	n/c	1
305	KBE State Street SPDR S&P Bank…	0.0%	$604,230	9.96K	n/a	n/c	1
306	LEU Centrus Energy Corp.	0.0%	$597,190	2.46K	n/a	n/c	1
307	LOW Lowe's Companies, Inc.	0.0%	$596,148	2.47K	n/a	n/c	1
308	BBY Best Buy Co., Inc.	0.0%	$576,870	8.62K	n/a	n/c	1
309	CPNG Coupang, Inc.	0.0%	$576,870	24.45K	n/a	n/c	1
310	SPGI S&P Global Inc.	0.0%	$568,055	1.09K	n/a	n/c	1
311	AGNC AGNC Investment Corp.	0.0%	$567,860	52.97K	n/a	n/c	1
312	NTNX Nutanix, Inc.	0.0%	$564,403	10.92K	n/a	n/c	1
313	FXE Invesco CurrencyShares Euro…	0.0%	$561,797	5.18K	n/a	n/c	1
314	XP XP Inc.	0.0%	$558,643	34.13K	n/a	n/c	1
315	ELV Elevance Health Inc.	0.0%	$552,467	1.58K	n/a	n/c	1
316	ASHR Xtrackers Harvest CSI 300…	0.0%	$550,533	16.76K	n/a	n/c	1
317	RITM Rithm Capital Corp.	0.0%	$545,000	50.00K	n/a	n/c	1
318	XLI State Street Industrial…	0.0%	$540,128	3.48K	n/a	n/c	1
319	UGA UNITED STS GASOLINE FD LP	0.0%	$519,211	8.41K	n/a	n/c	1
320	CHPG CHAMPIONSGATE ACQUISITION CO	0.0%	$509,164	49.97K	n/a	n/c	1
321	TSCO Tractor Supply Company	0.0%	$505,551	10.11K	n/a	n/c	1
322	CVS CVS Health Corp.	0.0%	$500,682	6.31K	n/a	n/c	1
323	HCI HCI Group, Inc.	0.0%	$498,202	2.60K	n/a	n/c	1
324	INACU INDIGO ACQUISITION CORP	0.0%	$497,506	48.82K	n/a	n/c	1
325	BEBE TGE VALUE CREATIVE SOLUTIONS	0.0%	$497,000	50.00K	n/a	n/c	1
326	CLMT Calumet Inc.	0.0%	$496,750	25.00K	n/a	n/c	1
327	LPCV LAUNCHPAD CADENZA ACQUISITIO	0.0%	$493,970	49.50K	n/a	n/c	1
328	CEPF CANTOR EQUITY PARTNERS IV IN	0.0%	$485,627	47.24K	n/a	n/c	1
329	JBLU JetBlue Airways Corporation	0.0%	$482,136	105.96K	n/a	n/c	1
330	FROG JFrog Ltd.	0.0%	$479,943	7.68K	n/a	n/c	1
331	FOXA Fox Corporation	0.0%	$471,302	6.45K	n/a	n/c	1
332	BILI Bilibili Inc.	0.0%	$463,374	18.84K	n/a	n/c	1
333	MCGA YORKVILLE ACQUISITION CORP.	0.0%	$461,138	45.52K	n/a	n/c	1
334	ALGM Allegro MicroSystems, Inc.	0.0%	$456,137	17.29K	n/a	n/c	1
335	FIVN Five9, Inc.	0.0%	$452,789	22.58K	n/a	n/c	1
336	GPRE Green Plains Inc.	0.0%	$443,852	45.29K	n/a	n/c	1
337	UUUU Energy Fuels Inc.	0.0%	$426,415	29.33K	n/a	n/c	1
338	BBIO BridgeBio Pharma, Inc.	0.0%	$423,602	5.54K	n/a	n/c	1
339	GS The Goldman Sachs Group…	0.0%	$418,404	476	n/a	n/c	1
340	JKS JinkoSolar Holding Co., Ltd.	0.0%	$418,148	16.20K	n/a	n/c	1
341	SOUN SoundHound AI, Inc.	0.0%	$398,002	39.92K	n/a	n/c	1
342	SU Suncor Energy Inc.	0.0%	$394,183	8.89K	n/a	n/c	1
343	BIIB Biogen Inc.	0.0%	$393,690	2.24K	n/a	n/c	1
344	FIG Figma, Inc.	0.0%	$391,339	10.47K	n/a	n/c	1
345	PBF PBF Energy Inc.	0.0%	$372,141	13.72K	n/a	n/c	1
346	NXPI NXP Semiconductors N.V.	0.0%	$370,087	1.71K	n/a	n/c	1
347	RPRX Royalty Pharma plc	0.0%	$367,428	9.51K	n/a	n/c	1
348	CZR Caesars Entertainment, Inc.	0.0%	$367,293	15.70K	n/a	n/c	1
349	PSX Phillips 66	0.0%	$365,828	2.83K	n/a	n/c	1
350	PRCH Porch Group, Inc.	0.0%	$365,200	40.00K	n/a	n/c	1
351	MNST Monster Beverage Corporation	0.0%	$362,189	4.72K	n/a	n/c	1
352	ITB iShares U.S. Home…	0.0%	$352,265	3.66K	n/a	n/c	1
353	JD JD.com, Inc.	0.0%	$345,261	12.03K	n/a	n/c	1
354	DUOL Duolingo, Inc.	0.0%	$345,209	1.97K	n/a	n/c	1
355	ANF Abercrombie & Fitch Co.	0.0%	$345,010	2.74K	n/a	n/c	1
356	BCHHF BITFARMS LTD	0.0%	$343,850	146.32K	n/a	n/c	1
357	NUE Nucor Corporation	0.0%	$340,574	2.09K	n/a	n/c	1
358	ACN Accenture plc	0.0%	$336,985	1.26K	n/a	n/c	1
359	O Realty Income Corporation	0.0%	$332,583	5.90K	n/a	n/c	1
360	BB BlackBerry Limited	0.0%	$329,984	87.07K	n/a	n/c	1
361	INSM Insmed Incorporated	0.0%	$328,936	1.89K	n/a	n/c	1
362	HIMX Himax Technologies, Inc.	0.0%	$324,521	39.62K	n/a	n/c	1
363	SBXE SILVERBOX CORP V	0.0%	$318,396	31.54K	n/a	n/c	1
364	VGT Vanguard Information…	0.0%	$318,095	422	n/a	n/c	1
365	GIS General Mills, Inc.	0.0%	$317,921	6.84K	n/a	n/c	1
366	RTACU RENATUS TACTICAL ACQUIS	0.0%	$316,090	28.53K	n/a	n/c	1
367	BWXT BWX Technologies, Inc.	0.0%	$309,384	1.79K	n/a	n/c	1
368	IAU iShares Gold Trust	0.0%	$304,388	3.75K	n/a	n/c	1
369	BULL Webull Corporation Class A…	0.0%	$282,377	36.34K	n/a	n/c	1
370	BNY Bank of New York Mellon Corp	0.0%	$279,661	2.41K	n/a	n/c	1
371	NVTS Navitas Semiconductor Corp	0.0%	$274,162	38.40K	n/a	n/c	1
372	SHW The Sherwin-Williams Company	0.0%	$274,129	846	n/a	n/c	1
373	EWA iShares MSCI Australia ETF	0.0%	$270,621	10.33K	n/a	n/c	1
374	MRSH Marsh & McLennan Companies…	0.0%	$267,891	1.44K	n/a	n/c	1
375	DAVE Dave Inc.	0.0%	$261,485	1.18K	n/a	n/c	1
376	EWS ISHARES INC	0.0%	$260,410	9.47K	n/a	n/c	1
377	URI United Rentals, Inc.	0.0%	$258,982	320	n/a	n/c	1
378	YPF YPF Sociedad Anónima	0.0%	$250,806	6.94K	n/a	n/c	1
379	LFAC LEAPFROG ACQUISITION CORP	0.0%	$250,125	25.00K	n/a	n/c	1
380	GRAB Grab Holdings Limited	0.0%	$247,828	49.66K	n/a	n/c	1
381	REGN Regeneron Pharmaceuticals…	0.0%	$247,770	321	n/a	n/c	1
382	CAH Cardinal Health, Inc.	0.0%	$247,217	1.20K	n/a	n/c	1
383	IVZ Invesco Ltd.	0.0%	$245,414	9.34K	n/a	n/c	1
384	CAVA CAVA Group, Inc.	0.0%	$243,094	4.14K	n/a	n/c	1
385	OKLO Oklo Inc.	0.0%	$242,836	3.38K	n/a	n/c	1
386	SPEG SILVER PEGASUS ACQUISITION C	0.0%	$241,191	893.30K	n/a	n/c	1
387	EGHAR EGH ACQUISITION CORP.	0.0%	$239,023	956.09K	n/a	n/c	1
388	DBA INVESCO DB MULTI-SECTOR COMM	0.0%	$232,309	9.10K	n/a	n/c	1
389	DNMXU DYNAMIX CORP III	0.0%	$226,125	22.50K	n/a	n/c	1
390	HTZWW HERTZ GLOBAL HLDGS INC	0.0%	$224,718	83.85K	n/a	n/c	1
391	ZTO ZTO Express (Cayman) Inc.	0.0%	$221,559	10.61K	n/a	n/c	1
392	FAST Fastenal Company	0.0%	$220,033	5.48K	n/a	n/c	1
393	TH Target Hospitality Corp.	0.0%	$215,012	26.84K	n/a	n/c	1
394	HSY The Hershey Company	0.0%	$210,551	1.16K	n/a	n/c	1
395	STLD Steel Dynamics, Inc.	0.0%	$208,762	1.23K	n/a	n/c	1
396	HBAN Huntington Bancshares…	0.0%	$203,203	11.71K	n/a	n/c	1
397	IR Ingersoll Rand Inc.	0.0%	$202,486	2.56K	n/a	n/c	1
398	MKC McCormick & Company…	0.0%	$201,810	2.96K	n/a	n/c	1
399	EWH ISHARES INC	0.0%	$200,345	9.43K	n/a	n/c	1
400	HUM Humana Inc.	0.0%	$198,501	775	n/a	n/c	1
401	FMC FMC Corporation	0.0%	$193,556	13.96K	n/a	n/c	1
402	CYTK Cytokinetics, Incorporated	0.0%	$193,098	3.04K	n/a	n/c	1
403	EL The Estée Lauder Companies…	0.0%	$191,533	1.83K	n/a	n/c	1
404	PCAR PACCAR Inc	0.0%	$186,057	1.70K	n/a	n/c	1
405	ENB Enbridge Inc.	0.0%	$179,649	3.76K	n/a	n/c	1
406	PHIN PHINIA Inc.	0.0%	$171,645	2.74K	n/a	n/c	1
407	EU ENCORE ENERGY CORP	0.0%	$168,660	68.01K	n/a	n/c	1
408	PMTRU PERIMETER ACQUISITION CORP I	0.0%	$164,067	15.48K	n/a	n/c	1
409	BMO Bank of Montreal	0.0%	$162,238	1.25K	n/a	n/c	1
410	APXT APEX TREAS CORP	0.0%	$159,154	573.12K	n/a	n/c	1
411	P Everpure, Inc.	0.0%	$155,865	2.33K	n/a	n/c	1
412	QS QuantumScape Corporation	0.0%	$151,674	14.56K	n/a	n/c	1
413	VFC V.F. Corporation	0.0%	$148,455	8.21K	n/a	n/c	1
414	AI INFRASTRUCTURE ACQUISI (未マッピング)	n/a	$140,345	539.79K	n/a		n/a
415	INFLECTION POINT ACQUISITION (未マッピング)	n/a	$134,874	183.50K	n/a		n/a
416	KOYNU CSLM DIGITA ASSET ACQ CORP I	0.0%	$132,592	13.10K	n/a	n/c	1
417	NNDM NANO DIMENSION LTD	0.0%	$129,181	83.88K	n/a	n/c	1
418	DXCM DexCom, Inc.	0.0%	$127,032	1.91K	n/a	n/c	1
419	EME EMCOR Group, Inc.	0.0%	$115,017	188	n/a	n/c	1
420	BEAG BOLD EAGLE ACQUISITION CORP	0.0%	$110,032	10.40K	n/a	n/c	1
421	WTI W&T Offshore, Inc.	0.0%	$108,785	66.74K	n/a	n/c	1
422	GSRFR GSR IV ACQUISITION CORP	0.0%	$105,391	42.93K	n/a	n/c	1
423	KRSP-UN RICE ACQUISITION CORP 3	0.0%	$105,000	10.00K	n/a	n/c	1
424	XRPNW ARMADA ACQUISITION CORP II	0.0%	$103,293	116.06K	n/a	n/c	1
425	OTGA OTG ACQUISITION CORP. I	0.0%	$101,571	317.41K	n/a	n/c	1
426	SOC Sable Offshore Corp.	0.0%	$98,995	10.97K	n/a	n/c	1
427	KOYNW CSLM DIGITA ASSET ACQ CORP I	0.0%	$97,320	278.06K	n/a	n/c	1
428	ADP Automatic Data Processing…	0.0%	$96,204	374	n/a	n/c	1
429	BLUE ACQUISITION CORP. (未マッピング)	n/a	$89,446	275.98K	n/a		n/a
430	ORBS EIGHTCO HOLDINGS INC	0.0%	$87,747	50.72K	n/a	n/c	1
431	CSIQ Canadian Solar Inc.	0.0%	$85,358	3.59K	n/a	n/c	1
432	MBVI M3-BRIGADE ACQUISITION VI CO	0.0%	$85,305	230.56K	n/a	n/c	1
433	CDNS Cadence Design Systems, Inc.	0.0%	$80,958	259	n/a	n/c	1
434	TAVIR TAVIA ACQUISITION CORP	0.0%	$72,578	315.69K	n/a	n/c	1
435	UNIT Uniti Group Inc.	0.0%	$70,359	10.04K	n/a	n/c	1
436	LW Lamb Weston Holdings, Inc.	0.0%	$68,155	1.63K	n/a	n/c	1
437	CLSK CleanSpark, Inc.	0.0%	$67,521	6.67K	n/a	n/c	1
438	NEXT Nextdecade Corp	0.0%	$62,507	11.86K	n/a	n/c	1
439	MO Altria Group, Inc.	0.0%	$61,235	1.06K	n/a	n/c	1
440	FERAR FIFTH ERA ACQUISITION CORP I	0.0%	$59,985	150.00K	n/a	n/c	1
441	TACOW BERTO ACQUISITION CORP	0.0%	$59,472	160.74K	n/a	n/c	1
442	OYSER OYSTER ENTERPRISES II ACQUIS	0.0%	$58,720	293.60K	n/a	n/c	1
443	TLNC TALON CAP CORP	0.0%	$54,812	99.65K	n/a	n/c	1
444	QSR Restaurant Brands…	0.0%	$53,219	780	n/a	n/c	1
445	FANG Diamondback Energy, Inc.	0.0%	$51,263	341	n/a	n/c	1
446	VOD Vodafone Group Public…	0.0%	$50,541	3.83K	n/a	n/c	1
447	SOULPOWER ACQUISITION CORP (未マッピング)	n/a	$49,136	280.78K	n/a		n/a
448	MAT Mattel, Inc.	0.0%	$48,925	2.47K	n/a	n/c	1
449	HVII HENNESSY CAP INVT CORP VII	0.0%	$48,880	175.20K	n/a	n/c	1
450	ALFUW CENTURION ACQUISITION CORP	0.0%	$48,242	150.76K	n/a	n/c	1
451	TDWD TAILWIND 2.0 ACQUISITION COR	0.0%	$46,454	283.25K	n/a	n/c	1
452	AMC AMC Entertainment Holdings…	0.0%	$44,847	28.75K	n/a	n/c	1
453	BLZR TRAILBLAZER ACQUISITION CORP	0.0%	$44,665	93.03K	n/a	n/c	1
454	KVUE Kenvue Inc.	0.0%	$43,798	2.54K	n/a	n/c	1
455	PYROPHYTE ACQUISITION CORP. (未マッピング)	n/a	$43,200	108.00K	n/a		n/a
456	GILD Gilead Sciences, Inc.	0.0%	$43,082	351	n/a	n/c	1
457	DQ Daqo New Energy Corp.	0.0%	$43,011	1.46K	n/a	n/c	1
458	MKLYR MCKINLEY ACQUISITION CORP	0.0%	$42,341	325.95K	n/a	n/c	1
459	STLA Stellantis N.V.	0.0%	$42,101	3.87K	n/a	n/c	1
460	BORR Borr Drilling Limited	0.0%	$40,300	10.00K	n/a	n/c	1
461	DYOR INSIGHT DIGITAL PARTNERS II	0.0%	$40,179	121.76K	n/a	n/c	1
462	PCAPW PROCAP ACQUISITION CORP	0.0%	$38,305	103.22K	n/a	n/c	1
463	GRAF GLOBAL CORP (未マッピング)	n/a	$38,119	84.33K	n/a		n/a
464	ENVX Enovix Corporation	0.0%	$37,712	5.16K	n/a	n/c	1
465	PENN PENN Entertainment, Inc.	0.0%	$37,170	2.52K	n/a	n/c	1
466	WENNW WEN ACQUISITION CORP	0.0%	$36,464	117.51K	n/a	n/c	1
467	WOLF Wolfspeed Inc.	0.0%	$35,064	2.01K	n/a	n/c	1
468	REAL ASSET ACQUISITION CORP (未マッピング)	n/a	$34,157	71.91K	n/a		n/a
469	STWD Starwood Property Trust…	0.0%	$34,129	1.90K	n/a	n/c	1
470	IQ iQIYI, Inc.	0.0%	$33,103	17.24K	n/a	n/c	1
471	TVGNW TEVOGEN BIO HLDGS INC	0.0%	$32,146	838.22K	n/a	n/c	1
472	SVCCW STELLAR V CAP CORP	0.0%	$31,000	100.00K	n/a	n/c	1
473	LEGATO MERGER CORP III (未マッピング)	n/a	$29,113	70.99K	n/a		n/a
474	RNGT RANGE CAP ACQUISITION CORP I	0.0%	$28,224	88.20K	n/a	n/c	1
475	ATIIW ARCHIMEDES TECH SPAC PARTNER	0.0%	$27,343	49.80K	n/a	n/c	1
476	ED Consolidated Edison, Inc.	0.0%	$27,214	274	n/a	n/c	1
477	GAP The Gap, Inc.	0.0%	$25,344	990	n/a	n/c	1
478	MCGAW YORKVILLE ACQUISITION CORP.	0.0%	$24,782	49.56K	n/a	n/c	1
479	TVA TEXAS VENTURES ACQUISITION I	0.0%	$24,570	27.30K	n/a	n/c	1
480	PELICAN ACQUISITION CORP (未マッピング)	n/a	$23,000	100.00K	n/a		n/a
481	MOUNTAIN LAKE ACQUISITION CO (未マッピング)	n/a	$22,896	95.40K	n/a		n/a
482	A PARADISE ACQUISITION CORP (未マッピング)	n/a	$22,799	91.20K	n/a		n/a
483	RANG RANGE CAP ACQUISITION CORP	0.0%	$22,500	50.00K	n/a	n/c	1
484	SILVERBOX CORP IV (未マッピング)	n/a	$22,085	78.85K	n/a		n/a
485	FACT-WT FACT II ACQUISITION CORP	0.0%	$21,167	60.46K	n/a	n/c	1
486	CCII COHEN CIRCLE ACQUISIT CORP I	0.0%	$20,997	30.00K	n/a	n/c	1
487	CRACR CROWN RESV ACQUISITION CORP	0.0%	$20,500	100.00K	n/a	n/c	1
488	UMC United Microelectronics…	0.0%	$20,043	2.55K	n/a	n/c	1
489	DAAQ DIGITAL ASSET ACQUISITION CO	0.0%	$17,545	41.77K	n/a	n/c	1
490	RDAGW REPUBLIC DIGITAL ACQUISITION	0.0%	$17,400	30.00K	n/a	n/c	1
491	NFE New Fortress Energy Inc.	0.0%	$15,900	13.95K	n/a	n/c	1
492	SZZLR SIZZLE ACQUISITION CORP. II	0.0%	$15,607	97.54K	n/a	n/c	1
493	SVACW SPRING VY ACQUISITION CORP I	0.0%	$14,878	23.90K	n/a	n/c	1
494	LAFAR LAFAYETTE ACQUISITION CORP	0.0%	$14,801	109.56K	n/a	n/c	1
495	CHPGR CHAMPIONSGATE ACQUISITION CO	0.0%	$13,940	83.17K	n/a	n/c	1
496	SABR Sabre Corporation	0.0%	$13,714	10.08K	n/a	n/c	1
497	NPACW NEW PROVIDENCE ACQUISITION C	0.0%	$11,091	21.95K	n/a	n/c	1
498	BOLD EAGLE ACQUISITION CORP (未マッピング)	n/a	$11,072	34.60K	n/a		n/a
499	PMTRW PERIMETER ACQUISITION CORP I	0.0%	$10,616	15.00K	n/a	n/c	1
500	ECL Ecolab Inc.	0.0%	$10,501	40	n/a	n/c	1

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

原資産	タイプ	原資産株式数	報告済み評価額
SPY	Put	13.02M	$8.88B
QQQ	Put	3.77M	$2.32B
QQQ	Call	3.12M	$1.91B
SPY	Call	2.73M	$1.86B
IWM	Put	4.86M	$1.20B
TSLA	Put	2.51M	$1.13B
XLF	Call	17.60M	$964.02M
NVDA	Put	4.18M	$779.92M
XLF	Put	11.35M	$621.66M
META	Call	929.40K	$613.49M
AAPL	Put	2.16M	$588.03M
META	Put	871.10K	$575.00M
GLD	Put	1.30M	$517.18M
NVDA	Call	2.68M	$500.53M
AVGO	Put	1.42M	$489.80M
GOOGL	Put	1.55M	$485.18M
GLD	Call	1.18M	$465.78M
TSLA	Call	779.30K	$350.47M
SMH	Put	860.40K	$309.86M
TSM	Put	998.00K	$303.28M
ORCL	Put	1.55M	$302.01M
BA	Put	1.37M	$298.45M
GOOGL	Call	925.90K	$289.81M
IWM	Call	1.17M	$288.25M
V	Call	796.80K	$279.45M
AMZN	Call	1.15M	$265.40M
MSFT	Put	543.70K	$262.94M
SMH	Call	718.70K	$258.83M
SLV	Call	4.01M	$258.38M
CVNA	Call	562.40K	$237.34M
AMZN	Put	1.02M	$236.18M
COIN	Put	1.01M	$229.33M
EFA	Put	2.33M	$223.52M
MSFT	Call	458.70K	$221.84M
APO	Call	1.46M	$211.86M
MSTR	Put	1.39M	$210.74M
BABA	Put	1.34M	$196.56M
SLV	Put	3.04M	$195.55M
HYG	Put	2.38M	$192.29M
AAL	Put	12.47M	$191.11M
AAPL	Call	680.30K	$184.95M
NFLX	Put	1.94M	$181.82M
UBER	Put	2.20M	$179.88M
GOOG	Put	569.30K	$178.65M
AXP	Put	473.50K	$175.17M
EEM	Call	3.19M	$174.46M
MU	Put	603.20K	$172.16M
XLE	Put	3.78M	$168.83M
JPM	Put	510.00K	$164.33M
UNH	Put	496.30K	$163.83M
BRK-B	Call	325.20K	$163.46M
EEM	Put	2.97M	$162.49M
TTWO	Put	631.10K	$161.58M
AMD	Put	751.80K	$161.01M
BAC	Put	2.82M	$154.96M
VST	Put	943.20K	$152.17M
C	Call	1.24M	$144.38M
BRK-B	Put	274.10K	$137.78M
JPM	Call	425.70K	$137.17M
XLI	Put	861.70K	$133.67M
AXP	Call	360.90K	$133.51M
ABNB	Put	969.40K	$131.57M
IBIT	Call	2.60M	$128.97M
VRT	Put	795.80K	$128.93M
HOOD	Call	1.14M	$128.47M
GOOG	Call	407.00K	$127.72M
KRE	Put	1.92M	$124.75M
ORCL	Call	638.10K	$124.37M
UAL	Put	1.08M	$120.41M
C	Put	1.01M	$118.20M
BAC	Call	2.12M	$116.79M
CRWV	Put	1.63M	$116.62M
SPOT	Put	199.40K	$115.79M
IBIT	Put	2.23M	$110.72M
CRWV	Call	1.54M	$110.33M
XONA.DE	Call	893.90K	$107.57M
EFA	Call	1.09M	$104.47M
SNOW	Call	471.40K	$103.41M
BKNG	Put	18.90K	$101.22M
IBM	Put	336.10K	$99.56M
XLE	Call	2.14M	$95.86M
RCL	Call	342.00K	$95.39M
TLT	Call	1.08M	$93.91M
EAT	Put	633.80K	$90.96M
AFRM	Put	1.20M	$89.21M
CCL	Put	2.91M	$88.83M
QCOM	Put	518.90K	$88.76M
INTC	Call	2.40M	$88.67M
PLTR	Put	491.30K	$87.33M
BA	Call	398.30K	$86.48M
GS	Put	96.00K	$84.38M
BABA	Call	568.50K	$83.33M
DAL	Put	1.20M	$83.07M
WFC	Put	889.60K	$82.91M
ARM	Call	756.90K	$82.74M
MSTR	Call	543.30K	$82.55M
AVGO	Call	238.10K	$82.41M
KWEB	Call	2.41M	$81.93M
MS	Put	457.30K	$81.18M
QCOM	Call	466.00K	$79.71M

13Fはオプションの想定元本（原株数と時価）を開示しますが、行使価格、満期日、買建てか売建てかは開示されないため、方向性を推定することはできません。方法論

ポジション保有期間

5210–1 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者

運用会社	共通ポジション	銘柄の重複	加重類似度
Nomura Asset Management Co Ltd	320	17.5%	0.6321	比較 ⇄
Chevy Chase Trust Holdings, LLC	248	25.5%	0.572	比較 ⇄
Credit Agricole S A	315	23.0%	0.5682	比較 ⇄
Sumitomo Mitsui Trust Group, Inc.	289	21.3%	0.5677	比較 ⇄
Healthcare Of Ontario Pension Plan…	374	24.4%	0.5658	比較 ⇄
PFA Pension, Forsikringsaktieselskab	182	22.5%	0.5549	比較 ⇄
National Pension Service	238	26.9%	0.5517	比較 ⇄
Adage Capital Partners	286	23.5%	0.5504	比較 ⇄

報告済みロングポジションの類似性のみ。ヘッジおよび13F対象外資産は表示されません。方法論

ファイリング記録

Aug 14 2026 13F-HR · 期間 Q2 2026

$58.87B · 1,502 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 15 2026 13F-HR · 期間 Q1 2026

$38.56B · 1,428 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 17 2026 13F-HR · 期間 Q4 2025

$50.70B · 1,605 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 14 2025 13F-HR · 期間 Q3 2025

$65.94B · 1,573 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 14 2025 13F-HR · 期間 Q2 2025

$44.36B · 1,527 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q4 2025 · 最新フィリング Aug 14, 2026 · 変化の算出方法

☆ Parallax Volatility Advisers, L.P.

Parallax Volatility Advisers, L.P.