管理人记录 · 已归档季度

Parallax Volatility Advisers, L.P.

San Francisco, CA · CIK 1521001 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$38.56B13F报告持仓市值

1,428持仓明细

30.0%前十大权重

57.10有效持仓

2.9%预计换手率

+202新增

−182清仓

13F报告持仓市值仅涵盖美国可报告的多头头寸——不含现金、债券、空头或非美国持仓，并非管理资产规模。

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

金融服务 24.5% (-15.9pp)

科技 23.0% (-1.1pp)

公用事业 11.6% (+9.1pp)

能源 9.4% (+6.7pp)

可选消费 7.9% (-4.6pp)

工业 7.6% (-1.1pp)

通信服务 6.2% (+3.9pp)

医疗保健 3.9% (+1.3pp)

必选消费 3.1% (+1.3pp)

基础材料 1.7% (-0.1pp)

房地产 1.0% (+0.5pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q1 2026

#	证券	权重	价值	股份	Δ股份		持有
1	NEE NextEra Energy, Inc.	9.0%	$182.15M	2.01M	+1031.7%	▲ Add	2
2	XLF State Street Financial…	5.1%	$104.23M	2.08M	+208257800.0%	▲ Add	2
3	AAPL Apple Inc.	3.9%	$78.58M	309.62K	新增	New	1
4	BABA Alibaba Group Holding…	2.6%	$53.01M	422.54K	+25.1%	▲ Add	2
5	ORACLE CORP (未映射)	—	$46.90M	1.04M	—		—
6	XLE State Street Energy Select…	1.8%	$36.72M	657.32K	+91.9%	▲ Add	2
7	NFLX Netflix, Inc.	1.8%	$35.85M	375.69K	+108.0%	▲ Add	2
8	GOOGL Alphabet Inc.	1.6%	$32.95M	114.60K	新增	New	1
9	GS The Goldman Sachs Group…	1.5%	$30.91M	33.36K	+6908.2%	▲ Add	2
10	CVX Chevron Corporation	1.5%	$30.31M	162.97K	+215.7%	▲ Add	2
11	PEP PepsiCo, Inc.	1.2%	$24.86M	160.14K	+156.6%	▲ Add	2
12	C Citigroup Inc.	1.2%	$24.75M	187.93K	-40.4%	▼ Trim	2
13	GDX VanEck Gold Miners ETF	1.2%	$24.15M	263.02K	+1235.8%	▲ Add	2
14	MU Micron Technology, Inc.	1.2%	$23.97M	70.95K	+563.4%	▲ Add	2
15	EWZ iShares MSCI Brazil ETF	1.0%	$20.45M	532.80K	+972.5%	▲ Add	2
16	COP ConocoPhillips	1.0%	$19.98M	166.16K	+336.1%	▲ Add	2
17	FDX FedEx Corporation	1.0%	$19.86M	50.34K	+111.8%	▲ Add	2
18	CRWV CoreWeave, Inc. Class A…	0.9%	$19.01M	165.04K	+25.7%	▲ Add	2
19	WDC Western Digital Corporation	0.9%	$18.52M	68.46K	-29.6%	▼ Trim	2
20	UBER Uber Technologies, Inc.	0.9%	$18.46M	252.68K	+52.7%	▲ Add	2
21	TSM Taiwan Semiconductor…	0.9%	$18.21M	53.88K	-30.1%	▼ Trim	2
22	BA The Boeing Company	0.9%	$18.17M	82.89K	新增	New	1
23	JPM JPMorgan Chase & Co.	0.9%	$18.16M	58.03K	+12.1%	▲ Add	2
24	OXY Occidental Petroleum…	0.9%	$18.12M	321.59K	+240.5%	▲ Add	2
25	MSTR Strategy Inc	0.9%	$18.05M	110.06K	+177.0%	▲ Add	2
26	DHR Danaher Corporation	0.9%	$17.40M	89.45K	+853.3%	▲ Add	2
27	NKE NIKE, Inc.	0.8%	$17.22M	371.16K	+206.9%	▲ Add	2
28	CAT Caterpillar Inc.	0.8%	$16.58M	23.01K	-21.1%	▼ Trim	2
29	DVN Devon Energy Corporation	0.8%	$16.35M	358.61K	新增	New	1
30	BRK-B Berkshire Hathaway Inc.	0.8%	$15.93M	33.31K	+992.2%	▲ Add	2
31	SNOW Snowflake Inc.	0.7%	$15.20M	100.80K	-4.7%	▼ Trim	2
32	EQT EQT Corporation	0.7%	$15.00M	263.24K	+174.1%	▲ Add	2
33	MRK Merck & Co., Inc.	0.7%	$13.25M	117.70K	+182.3%	▲ Add	2
34	GE GE Aerospace	0.6%	$13.19M	46.00K	-83.1%	▼ Trim	2
35	PWR Quanta Services, Inc.	0.6%	$13.17M	21.74K	+400.6%	▲ Add	2
36	TTWO Take-Two Interactive…	0.6%	$12.34M	62.46K	+774.0%	▲ Add	2
37	DDOG Datadog, Inc.	0.6%	$11.58M	98.06K	-54.6%	▼ Trim	2
38	AAL American Airlines Group Inc.	0.6%	$11.49M	976.41K	+8.2%	▲ Add	2
39	GOOG Alphabet Inc.	0.6%	$11.36M	39.59K	新增	New	1
40	KRE State Street SPDR S&P…	0.5%	$10.92M	156.80K	+15679500.0%	▲ Add	2
41	EXE Expand Energy Corporation	0.5%	$10.89M	115.54K	+31.1%	▲ Add	2
42	ASML ASML Holding N.V.	0.5%	$10.61M	8.03K	+126.8%	▲ Add	2
43	ANET Arista Networks, Inc.	0.5%	$10.60M	86.34K	+120.9%	▲ Add	2
44	B Barrick Mining Corporation	0.5%	$10.45M	258.30K	+462.8%	▲ Add	2
45	VLO Valero Energy Corporation	0.5%	$10.38M	44.48K	+109.4%	▲ Add	2
46	MRVL Marvell Technology, Inc.	0.5%	$10.33M	104.25K	+206.8%	▲ Add	2
47	BHP BHP Group Limited	0.5%	$10.11M	130.11K	+540.4%	▲ Add	2
48	BX Blackstone Inc.	0.5%	$10.03M	78.06K	新增	New	1
49	INTC Intel Corp.	0.5%	$9.83M	222.85K	新增	New	1
50	TLT iShares 20+ Year Treasury…	0.5%	$9.79M	112.93K	+1.8%	▲ Add	2
51	F Ford Motor Company	0.5%	$9.76M	763.40K	+215.4%	▲ Add	2
52	PANW Palo Alto Networks, Inc.	0.5%	$9.70M	60.49K	-17.1%	▼ Trim	2
53	NET Cloudflare, Inc.	0.5%	$9.36M	45.35K	-82.0%	▼ Trim	2
54	NVDA NVIDIA Corporation	0.4%	$9.10M	52.17K	新增	New	1
55	VZ Verizon Communications Inc.	0.4%	$8.73M	173.87K	+340825.5%	▲ Add	2
56	CVS CVS Health Corp.	0.4%	$8.67M	112.01K	+1675.5%	▲ Add	2
57	WENN WEN ACQUISITION CORP	0.4%	$8.47M	828.90K	+445.2%	▲ Add	2
58	KOYN CSLM DIGITA ASSET ACQ CORP I	0.4%	$8.36M	828.63K	新增	New	1
59	NOVTU NOVANTA INC	0.4%	$7.92M	147.66K	+210.4%	▲ Add	2
60	MESH MESHFLOW ACQUISITION CORP	0.4%	$7.80M	1.48M	+142.8%	▲ Add	2
61	TER Teradyne, Inc.	0.4%	$7.72M	26.03K	+375.2%	▲ Add	2
62	IGV iShares Expanded…	0.4%	$7.65M	95.54K	新增	New	1
63	IBM International Business…	0.4%	$7.64M	31.54K	-50.0%	▼ Trim	2
64	RDAG REPUBLIC DIGITAL ACQUISITION	0.4%	$7.54M	735.48K	新增	New	1
65	RTX RTX Corporation	0.4%	$7.46M	39.87K	新增	New	1
66	WEC WEC Energy Group, Inc.	0.4%	$7.25M	63.82K	新增	New	1
67	MDB MongoDB, Inc.	0.4%	$7.19M	29.36K	+5.4%	▲ Add	2
68	XME State Street SPDR S&P…	0.4%	$7.16M	60.99K	+6098800.0%	▲ Add	2
69	BTDR Bitdeer Technologies Group	0.3%	$6.99M	578.41K	+49.8%	▲ Add	2
70	XLV State Street Health Care…	0.3%	$6.94M	47.57K	+6.4%	▲ Add	2
71	CRDO Credo Technology Group…	0.3%	$6.89M	73.39K	新增	New	1
72	ROKU Roku, Inc.	0.3%	$6.79M	71.78K	-14.2%	▼ Trim	2
73	XLB State Street Materials…	0.3%	$6.59M	127.29K	+38.8%	▲ Add	2
74	PLD Prologis, Inc.	0.3%	$6.52M	45.91K	+6.7%	▲ Add	2
75	TACO BERTO ACQUISITION CORP	0.3%	$6.50M	631.37K	新增	New	1
76	UAA Under Armour, Inc.	0.3%	$6.26M	930.24K	-31.9%	▼ Trim	2
77	IGAC INVEST GREEN ACQUISITION COR	0.3%	$6.21M	1.17M	-18.3%	▼ Trim	2
78	SMCI Super Micro Computer, Inc.	0.3%	$6.12M	268.62K	+7.5%	▲ Add	2
79	VRT Vertiv Holdings Co	0.3%	$6.07M	24.21K	-70.8%	▼ Trim	2
80	MSFT Microsoft Corporation	0.3%	$5.94M	16.04K	新增	New	1
81	IJS iShares S&P Small-Cap 600…	0.3%	$5.92M	50.00K	新增	New	1
82	HLF Herbalife Nutrition Ltd.	0.3%	$5.91M	358.73K	-12.9%	▼ Trim	2
83	DAL Delta Air Lines, Inc.	0.3%	$5.84M	83.17K	-64.1%	▼ Trim	2
84	BLZR TRAILBLAZER ACQUISITION CORP	0.3%	$5.82M	668.58K	+618.6%	▲ Add	2
85	LMT Lockheed Martin Corporation	0.3%	$5.75M	10.06K	新增	New	1
86	DNMX DYNAMIX CORP III	0.3%	$5.69M	761.47K	+62.8%	▲ Add	2
87	BIXI BITCOIN INFRASTRUCTURE ACQUI	0.3%	$5.66M	994.86K	+5.3%	▲ Add	2
88	BP BP p.l.c.	0.3%	$5.64M	122.83K	+151.0%	▲ Add	2
89	FUTU Futu Holdings Limited	0.3%	$5.49M	40.18K	新增	New	1
90	XLP State Street Consumer…	0.3%	$5.40M	66.04K	+289.2%	▲ Add	2
91	AEAQ ACTIVATE ENERGY ACQUISIT COR	0.3%	$5.36M	740.78K	+208.1%	▲ Add	2
92	CRM Salesforce, Inc.	0.3%	$5.31M	28.43K	+158.8%	▲ Add	2
93	JD JD.com, Inc.	0.3%	$5.25M	177.50K	+1375.5%	▲ Add	2
94	EXPE Expedia Group, Inc.	0.3%	$5.22M	19.07K	新增	New	1
95	VHCPU VINE HILL CAP INVTS CORP II	0.3%	$5.15M	513.08K	+411.1%	▲ Add	2
96	TTD The Trade Desk, Inc.	0.2%	$5.08M	224.01K	新增	New	1
97	UNH UnitedHealth Group…	0.2%	$4.95M	14.31K	新增	New	1
98	ARES Ares Management Corporation	0.2%	$4.93M	41.10K	+536.3%	▲ Add	2
99	TDWD TAILWIND 2.0 ACQUISITION COR	0.2%	$4.92M	773.16K	+173.0%	▲ Add	2
100	GLD SPDR Gold Shares	0.2%	$4.89M	11.37K	-96.6%	▼ Trim	2
101	SPEG SILVER PEGASUS ACQUISITION C	0.2%	$4.87M	1.40M	+56.4%	▲ Add	2
102	NCLH Norwegian Cruise Line…	0.2%	$4.74M	245.42K	-9.9%	▼ Trim	2
103	BKR Baker Hughes Company	0.2%	$4.72M	78.30K	+199.8%	▲ Add	2
104	CORZ Core Scientific, Inc.	0.2%	$4.72M	227.09K	-55.2%	▼ Trim	2
105	CEG Constellation Energy…	0.2%	$4.67M	16.83K	-48.2%	▼ Trim	2
106	ROST Ross Stores, Inc.	0.2%	$4.57M	20.26K	+36.3%	▲ Add	2
107	CCJ Cameco Corporation	0.2%	$4.52M	38.78K	新增	New	1
108	HD The Home Depot, Inc.	0.2%	$4.51M	13.12K	-38.8%	▼ Trim	2
109	OTGA OTG ACQUISITION CORP. I	0.2%	$4.38M	838.92K	+164.3%	▲ Add	2
110	AGG iShares Core U.S. Aggregate…	0.2%	$4.33M	43.65K	0.0%	Held	2
111	XOP State Street SPDR S&P Oil &…	0.2%	$4.33M	26.21K	+96.0%	▲ Add	2
112	TSLA Tesla, Inc.	0.2%	$4.30M	11.13K	-96.5%	▼ Trim	2
113	EOG EOG Resources, Inc.	0.2%	$4.29M	32.41K	+17.1%	▲ Add	2
114	SOXX iShares Semiconductor ETF	0.2%	$4.27M	12.99K	新增	New	1
115	URA Global X - Uranium ETF	0.2%	$4.20M	78.11K	+7810900.0%	▲ Add	2
116	TXN Texas Instruments…	0.2%	$4.19M	21.58K	新增	New	1
117	FERA FIFTH ERA ACQUISITION CORP I	0.2%	$4.14M	400.30K	新增	New	1
118	TMUS T-Mobile US, Inc.	0.2%	$4.07M	19.37K	-10.3%	▼ Trim	2
119	KMI Kinder Morgan, Inc.	0.2%	$4.05M	128.40K	新增	New	1
120	SE Sea Limited	0.2%	$4.01M	48.39K	+75.3%	▲ Add	2
121	KKR KKR & Co. Inc.	0.2%	$3.86M	36.95K	+13.1%	▲ Add	2
122	CI Cigna Corporation	0.2%	$3.82M	13.80K	+114.7%	▲ Add	2
123	VOYA Voya Financial, Inc.	0.2%	$3.68M	49.11K	新增	New	1
124	GIW GIGCAPITAL8 CORP	0.2%	$3.62M	361.81K	新增	New	1
125	GLW Corning Inc	0.2%	$3.61M	26.57K	-78.3%	▼ Trim	2
126	AR Antero Resources Corporation	0.2%	$3.59M	96.70K	+260.3%	▲ Add	2
127	DYOR INSIGHT DIGITAL PARTNERS II	0.2%	$3.57M	531.55K	+336.6%	▲ Add	2
128	KCHV KOCHAV DEFENSE ACQUI CO	0.2%	$3.52M	1.13M	+28.6%	▲ Add	2
129	DINO HF Sinclair Corporation	0.2%	$3.49M	58.61K	+135.2%	▲ Add	2
130	FANG Diamondback Energy, Inc.	0.2%	$3.47M	18.27K	+5258.4%	▲ Add	2
131	ABBV AbbVie Inc.	0.2%	$3.42M	16.69K	+124.4%	▲ Add	2
132	SVAQ SILICON VY ACQUISITION CORP	0.2%	$3.39M	341.96K	新增	New	1
133	ARTC ART TECHNOLOGY ACQUISITION C	0.2%	$3.36M	339.99K	新增	New	1
134	LAFA LAFAYETTE ACQUISITION CORP	0.2%	$3.32M	331.96K	+7.0%	▲ Add	2
135	PBI Pitney Bowes Inc.	0.2%	$3.31M	300.00K	0.0%	Held	2
136	SO The Southern Company	0.2%	$3.29M	35.75K	新增	New	1
137	AAOI Applied Optoelectronics…	0.2%	$3.24M	38.27K	新增	New	1
138	COST Costco Wholesale Corporation	0.2%	$3.23M	3.21K	+160500.0%	▲ Add	2
139	TGT Target Corporation	0.2%	$3.23M	24.45K	新增	New	1
140	JBL Jabil Inc.	0.2%	$3.22M	12.14K	-76.7%	▼ Trim	2
141	PCAP PROCAP ACQUISITION CORP	0.2%	$3.18M	311.11K	新增	New	1
142	WFC Wells Fargo & Company	0.2%	$3.18M	38.99K	-93.0%	▼ Trim	2
143	AGNC AGNC Investment Corp.	0.2%	$3.13M	286.88K	+441.6%	▲ Add	2
144	LLY Eli Lilly and Company	0.2%	$3.10M	3.43K	-48.9%	▼ Trim	2
145	JNJ Johnson & Johnson	0.2%	$3.08M	13.61K	-72.8%	▼ Trim	2
146	MCO Moody's Corporation	0.2%	$3.08M	6.69K	新增	New	1
147	LOW Lowe's Companies, Inc.	0.2%	$3.07M	12.22K	+394.3%	▲ Add	2
148	QCOM QUALCOMM Incorporated	0.2%	$3.06M	23.77K	新增	New	1
149	COIN Coinbase Global, Inc.	0.1%	$3.04M	15.49K	+266.0%	▲ Add	2
150	VIRT Virtu Financial, Inc.	0.1%	$2.98M	62.39K	新增	New	1
151	LATA GALATA ACQUISITION CORP II	0.1%	$2.96M	317.89K	+192.9%	▲ Add	2
152	SOCA SOLARIUS CAPITAL ACQU CORP	0.1%	$2.89M	283.94K	+183.9%	▲ Add	2
153	XIFR XPLR Infrastructure, LP	0.1%	$2.87M	289.53K	+11.4%	▲ Add	2
154	AIIA AI INFRASTRUCTURE ACQUISI	0.1%	$2.87M	283.75K	+42.7%	▲ Add	2
155	HCIC HENNESSY CAP INVTS CORP VIII	0.1%	$2.76M	277.56K	新增	New	1
156	MGA Magna International Inc.	0.1%	$2.74M	44.48K	+30.0%	▲ Add	2
157	MCD McDonald's Corporation	0.1%	$2.73M	9.05K	新增	New	1
158	CELH Celsius Holdings, Inc.	0.1%	$2.72M	83.06K	+20.2%	▲ Add	2
159	PAII PYROPHYTE ACQUISITION CORP.	0.1%	$2.66M	262.37K	新增	New	1
160	OKLO Oklo Inc.	0.1%	$2.62M	41.87K	+1137.3%	▲ Add	2
161	MRNA Moderna, Inc.	0.1%	$2.60M	47.89K	+58.5%	▲ Add	2
162	CG The Carlyle Group Inc.	0.1%	$2.59M	49.68K	+192.6%	▲ Add	2
163	APXT APEX TREAS CORP	0.1%	$2.49M	796.97K	+39.1%	▲ Add	2
164	ALAB Astera Labs, Inc. Common…	0.1%	$2.45M	22.38K	+26.8%	▲ Add	2
165	MO Altria Group, Inc.	0.1%	$2.44M	37.79K	+3458.8%	▲ Add	2
166	CRAC CROWN RESV ACQUISITION CORP	0.1%	$2.41M	239.39K	新增	New	1
167	FTNT Fortinet, Inc.	0.1%	$2.41M	29.45K	-5.3%	▼ Trim	2
168	OWL Blue Owl Capital Inc.	0.1%	$2.40M	243.22K	新增	New	1
169	RIO Rio Tinto Group	0.1%	$2.31M	23.67K	新增	New	1
170	TEAM Atlassian Corporation	0.1%	$2.28M	33.41K	新增	New	1
171	LITE Lumentum Holdings Inc.	0.1%	$2.23M	3.18K	新增	New	1
172	SNDK Sandisk Corporation	0.1%	$2.20M	3.47K	-90.8%	▼ Trim	2
173	UNP Union Pacific Corporation	0.1%	$2.18M	8.66K	新增	New	1
174	XONA.DE Exxon Mobil Corporation	0.1%	$2.15M	14.51K	新增	New	1
175	LMND Lemonade, Inc.	0.1%	$2.14M	32.37K	-52.9%	▼ Trim	2
176	SPOT Spotify Technology S.A.	0.1%	$2.11M	4.04K	新增	New	1
177	BIDU Baidu, Inc.	0.1%	$2.11M	18.92K	新增	New	1
178	CZR Caesars Entertainment, Inc.	0.1%	$2.00M	72.25K	+360.1%	▲ Add	2
179	WELL Welltower Inc.	0.1%	$1.99M	9.62K	+54.1%	▲ Add	2
180	CFG Citizens Financial Group…	0.1%	$1.96M	30.09K	-49.3%	▼ Trim	2
181	KLAC KLA Corporation	0.1%	$1.96M	1.33K	+3.8%	▲ Add	2
182	AA Alcoa Corporation	0.1%	$1.95M	29.10K	-54.9%	▼ Trim	2
183	TRGSU TRG LATIN AMER ACQUIS CORP	0.1%	$1.95M	194.44K	新增	New	1
184	UNFI United Natural Foods, Inc.	0.1%	$1.88M	40.00K	0.0%	Held	2
185	MNST Monster Beverage Corporation	0.1%	$1.87M	24.90K	+427.1%	▲ Add	2
186	TPR Tapestry, Inc.	0.1%	$1.87M	12.43K	新增	New	1
187	XBI State Street SPDR S&P…	0.1%	$1.86M	13.63K	+1363300.0%	▲ Add	2
188	SHEL Shell plc	0.1%	$1.85M	20.87K	-39.9%	▼ Trim	2
189	KFII K&F GROWTH ACQUISITION CORP	0.1%	$1.85M	176.55K	新增	New	1
190	RY Royal Bank of Canada	0.1%	$1.84M	10.39K	-72.5%	▼ Trim	2
191	TLN Talen Energy Corporation	0.1%	$1.83M	5.56K	新增	New	1
192	DUK Duke Energy Corporation	0.1%	$1.83M	14.54K	-28.3%	▼ Trim	2
193	BMY Bristol-Myers Squibb Company	0.1%	$1.81M	30.43K	新增	New	1
194	XPO XPO Logistics, Inc.	0.1%	$1.80M	7.91K	新增	New	1
195	PNC The PNC Financial Services…	0.1%	$1.80M	7.88K	-73.9%	▼ Trim	2
196	GILD Gilead Sciences, Inc.	0.1%	$1.80M	13.47K	+3737.6%	▲ Add	2
197	ARM Arm Holdings plc American…	0.1%	$1.78M	11.75K	-94.4%	▼ Trim	2
198	STZ Constellation Brands, Inc.	0.1%	$1.77M	11.26K	+5.0%	▲ Add	2
199	SUI Sun Communities, Inc.	0.1%	$1.75M	13.54K	新增	New	1
200	OBA OXLEY BRIDGE ACQ LTD	0.1%	$1.73M	170.10K	新增	New	1
201	EQV VENTURES AC CORP. II (未映射)	—	$1.72M	169.82K	—		—
202	BTI British American Tobacco…	0.1%	$1.71M	31.12K	+40.6%	▲ Add	2
203	UAL United Airlines Holdings…	0.1%	$1.70M	17.46K	-81.7%	▼ Trim	2
204	AMD Advanced Micro Devices, Inc.	0.1%	$1.69M	8.32K	-80.6%	▼ Trim	2
205	KHC The Kraft Heinz Company	0.1%	$1.66M	75.68K	-30.6%	▼ Trim	2
206	IACOU IDEA ACQUISITION CORP	0.1%	$1.66M	166.75K	新增	New	1
207	MPC Marathon Petroleum…	0.1%	$1.66M	7.53K	-36.2%	▼ Trim	2
208	NBR Nabors Industries Ltd.	0.1%	$1.66M	20.00K	0.0%	Held	2
209	AMGN Amgen Inc.	0.1%	$1.65M	4.79K	+239400.0%	▲ Add	2
210	LRCX Lam Research Corporation	0.1%	$1.64M	7.67K	+39.0%	▲ Add	2
211	SSAC SPACSPHERE ACQUISITION CORP	0.1%	$1.60M	161.55K	新增	New	1
212	EVOX EVOLUTION GLOBAL ACQUISITION	0.1%	$1.57M	301.25K	-38.4%	▼ Trim	2
213	SMTC Semtech Corporation	0.1%	$1.54M	20.05K	+0.3%	▲ Add	2
214	SUMA SUMA ACQUISITION CORP	0.1%	$1.51M	150.00K	新增	New	1
215	FXI iShares China Large-Cap ETF	0.1%	$1.49M	41.37K	-88.7%	▼ Trim	2
216	FHN First Horizon Corporation	0.1%	$1.43M	57.99K	+6.0%	▲ Add	2
217	MOS The Mosaic Company	0.1%	$1.42M	58.80K	-53.1%	▼ Trim	2
218	SDHI SIDDHI ACQUISITION CORP	0.1%	$1.42M	137.40K	新增	New	1
219	SBUX Starbucks Corporation	0.1%	$1.42M	14.49K	-82.9%	▼ Trim	2
220	DMII DRUGS MADE IN AMER ACQ II CO	0.1%	$1.34M	133.65K	新增	New	1
221	KEY KeyCorp	0.1%	$1.33M	60.30K	+91.8%	▲ Add	2
222	ICLN ISHARES TR	0.1%	$1.32M	68.20K	+6820400.0%	▲ Add	2
223	FSLY Fastly, Inc.	0.1%	$1.32M	45.47K	新增	New	1
224	ALLY Ally Financial Inc.	0.1%	$1.28M	28.09K	+13.3%	▲ Add	2
225	PTOR PRAETORIAN ACQUISITION CORP	0.1%	$1.26M	128.54K	新增	New	1
226	EXC Exelon Corporation	0.1%	$1.24M	26.80K	-39.2%	▼ Trim	2
227	TFC Truist Financial Corporation	0.1%	$1.21M	23.77K	-89.8%	▼ Trim	2
228	PSX Phillips 66	0.1%	$1.20M	7.56K	+166.6%	▲ Add	2
229	JCI Johnson Controls…	0.1%	$1.18M	8.48K	新增	New	1
230	W Wayfair Inc.	0.1%	$1.17M	14.63K	-54.7%	▼ Trim	2
231	HCAC HALL CHADWICK ACQUISITION CO	0.1%	$1.17M	658.97K	+88.1%	▲ Add	2
232	STT State Street Corporation	0.1%	$1.15M	7.47K	-92.5%	▼ Trim	2
233	HSBC HSBC Holdings plc	0.1%	$1.15M	12.64K	-78.5%	▼ Trim	2
234	TJX The TJX Companies, Inc.	0.1%	$1.13M	7.07K	-87.7%	▼ Trim	2
235	SYF Synchrony Financial	0.1%	$1.11M	14.25K	新增	New	1
236	WAL Western Alliance…	0.1%	$1.10M	14.13K	新增	New	1
237	AFRM Affirm Holdings, Inc.	0.1%	$1.09M	16.91K	-36.4%	▼ Trim	2
238	RITM Rithm Capital Corp.	0.1%	$1.08M	106.37K	+112.7%	▲ Add	2
239	GAP The Gap, Inc.	0.1%	$1.07M	40.00K	+3940.4%	▲ Add	2
240	OKTA Okta, Inc.	0.1%	$1.06M	13.41K	-79.9%	▼ Trim	2
241	ICE Intercontinental Exchange…	0.1%	$1.05M	6.65K	-84.7%	▼ Trim	2
242	XYZ Block, Inc.	0.1%	$1.05M	14.68K	新增	New	1
243	DLR Digital Realty Trust, Inc.	0.1%	$1.03M	5.13K	新增	New	1
244	PM Philip Morris International…	0.1%	$1.03M	6.73K	新增	New	1
245	MOZAYYX ACQUISITION CORP (未映射)	—	$999,010	100.00K	—		—
246	U Unity Software Inc.	0.0%	$984,185	44.86K	+19.2%	▲ Add	2
247	ALL The Allstate Corporation	0.0%	$962,704	4.45K	新增	New	1
248	PACH PIONEER ACQUISITION I CORP	0.0%	$960,530	94.40K	新增	New	1
249	UBS UBS Group AG	0.0%	$955,686	22.11K	新增	New	1
250	GEO The GEO Group, Inc.	0.0%	$951,500	50.00K	0.0%	Held	2
251	PCAR PACCAR Inc	0.0%	$939,032	7.44K	+338.0%	▲ Add	2
252	SAC SAFEGUARD ACQUISITION CORP	0.0%	$931,924	290.72K	+228.1%	▲ Add	2
253	CBOE Cboe Global Markets, Inc.	0.0%	$930,668	3.11K	新增	New	1
254	PBF PBF Energy Inc.	0.0%	$921,954	22.66K	+65.1%	▲ Add	2
255	GLNG Golar LNG Limited	0.0%	$918,819	17.39K	新增	New	1
256	DBCA D BORAL ACQUISITION I CORP	0.0%	$917,762	92.98K	新增	New	1
257	DSAC DAEDALUS SPL ACQUISITION COR	0.0%	$916,946	92.34K	新增	New	1
258	TWLV TWELVE SEAS INVT CO III	0.0%	$911,052	91.61K	新增	New	1
259	ADI Analog Devices, Inc.	0.0%	$894,292	2.81K	新增	New	1
260	ULTA Ulta Beauty, Inc.	0.0%	$890,020	1.56K	新增	New	1
261	MBVI M3-BRIGADE ACQUISITION VI CO	0.0%	$888,493	312.33K	+35.5%	▲ Add	2
262	SZZL SIZZLE ACQUISITION CORP. II	0.0%	$878,025	85.41K	新增	New	1
263	AMPX Amprius Technologies, Inc.	0.0%	$873,851	40.78K	新增	New	1
264	ALUB ALUSSA ENERGY ACQUISIT CORP	0.0%	$871,076	273.62K	-21.8%	▼ Trim	2
265	UGA UNITED STS GASOLINE FD LP	0.0%	$869,193	8.41K	0.0%	Held	2
266	TWLO Twilio Inc.	0.0%	$854,947	6.79K	-95.2%	▼ Trim	2
267	ENPH Enphase Energy, Inc.	0.0%	$849,947	25.28K	-48.6%	▼ Trim	2
268	AON Aon plc	0.0%	$849,030	2.53K	新增	New	1
269	NWL Newell Brands Inc.	0.0%	$848,000	200.00K	0.0%	Held	2
270	MGM MGM Resorts International	0.0%	$845,307	21.61K	新增	New	1
271	ADM Archer-Daniels-Midland…	0.0%	$826,511	11.84K	新增	New	1
272	CRON CRONOS GROUP INC	0.0%	$819,000	300.00K	-5.3%	▼ Trim	2
273	ABR Arbor Realty Trust	0.0%	$816,000	100.00K	-0.4%	▼ Trim	2
274	SYY Sysco Corporation	0.0%	$815,432	10.90K	新增	New	1
275	CLMT Calumet Inc.	0.0%	$813,250	25.00K	0.0%	Held	2
276	ALB Albemarle Corporation	0.0%	$805,982	4.06K	新增	New	1
277	CSX CSX Corporation	0.0%	$795,396	18.34K	+229150.0%	▲ Add	2
278	RKT Rocket Companies, Inc.	0.0%	$793,782	49.89K	-76.5%	▼ Trim	2
279	CRWD CrowdStrike Holdings, Inc.	0.0%	$786,676	2.02K	-98.0%	▼ Trim	2
280	XRT State Street SPDR S&P…	0.0%	$785,926	9.01K	-53.5%	▼ Trim	2
281	MEVO M EVO GBL ACQUISITION CORP I	0.0%	$764,396	330.29K	新增	New	1
282	RF Regions Financial…	0.0%	$758,973	26.77K	-74.2%	▼ Trim	2
283	CNHI CNH Industrial N.V.	0.0%	$751,372	69.64K	新增	New	1
284	RNG RingCentral, Inc.	0.0%	$743,800	20.00K	新增	New	1
285	PAR PAR Technology Corporation	0.0%	$733,150	55.00K	新增	New	1
286	KRC Kilroy Realty Corporation	0.0%	$715,443	22.48K	新增	New	1
287	AXIN AXIOM INTELLIGENCE AC CORP 1	0.0%	$713,098	109.93K	+170.8%	▲ Add	2
288	BBWI Bath & Body Works, Inc.	0.0%	$709,261	34.62K	-1.5%	▼ Trim	2
289	OYSE OYSTER ENTERPRISES II ACQUIS	0.0%	$706,279	69.04K	新增	New	1
290	Z Zillow Group, Inc. Class C	0.0%	$702,177	16.97K	-83.0%	▼ Trim	2
291	HDB HDFC Bank Limited	0.0%	$701,771	26.53K	新增	New	1
292	BBY Best Buy Co., Inc.	0.0%	$693,199	10.41K	+20.8%	▲ Add	2
293	SJM The J. M. Smucker Company	0.0%	$683,009	7.13K	新增	New	1
294	RRX Regal Rexnord Corporation	0.0%	$672,281	3.21K	新增	New	1
295	BNY Bank of New York Mellon Corp	0.0%	$671,003	4.87K	+102.0%	▲ Add	2
296	SORN SOREN ACQUISITION CORP	0.0%	$654,655	66.06K	新增	New	1
297	BHAVU BHAV ACQUISITION CORP	0.0%	$654,377	65.18K	新增	New	1
298	LWAC LIGHTWAVE ACQUISITION CORP	0.0%	$653,281	64.11K	新增	New	1
299	COHR Coherent, Inc.	0.0%	$652,934	2.74K	-89.8%	▼ Trim	2
300	OPEN Opendoor Technologies Inc.	0.0%	$650,894	119.43K	-41.0%	▼ Trim	2
301	INFY Infosys Limited	0.0%	$644,886	47.73K	新增	New	1
302	MSOS ADVISORSHARES TR	0.0%	$644,615	150.61K	+0.4%	▲ Add	2
303	ETSY Etsy, Inc.	0.0%	$642,773	9.86K	-77.9%	▼ Trim	2
304	FITB Fifth Third Bancorp	0.0%	$642,629	12.58K	新增	New	1
305	CNC Centene Corp.	0.0%	$640,800	16.37K	-25.3%	▼ Trim	2
306	AXON Axon Enterprise, Inc.	0.0%	$635,761	1.50K	新增	New	1
307	VSEC VSE Corporation	0.0%	$629,079	3.24K	新增	New	1
308	KWEB KraneShares CSI China…	0.0%	$618,921	21.77K	-72.1%	▼ Trim	2
309	BWA BorgWarner Inc.	0.0%	$603,946	11.03K	新增	New	1
310	GEHC GE HealthCare Technologies…	0.0%	$587,763	8.13K	-45.0%	▼ Trim	2
311	ARKG ARK Genomic Revolution ETF	0.0%	$585,666	19.07K	-9.5%	▼ Trim	2
312	GPN Global Payments Inc.	0.0%	$572,076	7.99K	-78.3%	▼ Trim	2
313	DIS The Walt Disney Company	0.0%	$571,222	5.48K	-90.2%	▼ Trim	2
314	WHR Whirlpool Corporation	0.0%	$569,100	10.00K	新增	New	1
315	LFAC LEAPFROG ACQUISITION CORP	0.0%	$565,739	282.86K	+1031.4%	▲ Add	2
316	VFC V.F. Corporation	0.0%	$554,378	25.80K	+214.2%	▲ Add	2
317	FXE Invesco CurrencyShares Euro…	0.0%	$552,654	5.18K	0.0%	Held	2
318	O Realty Income Corporation	0.0%	$551,869	8.62K	+46.1%	▲ Add	2
319	DXCM DexCom, Inc.	0.0%	$551,005	8.80K	+359.9%	▲ Add	2
320	GDXJ VanEck Junior Gold Miners…	0.0%	$539,277	4.40K	新增	New	1
321	PRCH Porch Group, Inc.	0.0%	$537,750	75.00K	+87.5%	▲ Add	2
322	LYFT Lyft, Inc.	0.0%	$533,021	36.14K	-64.2%	▼ Trim	2
323	CRCL Circle Internet Group	0.0%	$530,991	5.53K	-82.9%	▼ Trim	2
324	LIN Linde plc	0.0%	$525,520	1.06K	-93.3%	▼ Trim	2
325	FCRS-UN FUTURECREST ACQUISITION CORP	0.0%	$518,505	50.00K	新增	New	1
326	NPAC NEW PROVIDENCE ACQUISITION C	0.0%	$515,500	50.00K	新增	New	1
327	ACAAU AVERIN CAP ACQUISITION CORP	0.0%	$502,000	50.00K	新增	New	1
328	INACU INDIGO ACQUISITION CORP	0.0%	$500,192	48.82K	0.0%	Held	2
329	ARCI ARCHIMEDES TECH SPAC PTNRS I	0.0%	$494,500	50.00K	新增	New	1
330	CMII COLUMBUS CIRCLE CAP CORP II	0.0%	$494,000	50.00K	新增	New	1
331	BIII BLACK SPADE ACQUISITION III	0.0%	$494,000	50.00K	新增	New	1
332	OZK Bank OZK	0.0%	$486,898	10.04K	-56.9%	▼ Trim	2
333	DE Deere & Company	0.0%	$483,935	824	-93.9%	▼ Trim	2
334	NVO Novo Nordisk A/S	0.0%	$470,517	11.94K	-73.7%	▼ Trim	2
335	LNC Lincoln National Corporation	0.0%	$469,412	12.79K	-74.8%	▼ Trim	2
336	CIEN Ciena Corporation	0.0%	$460,829	1.19K	新增	New	1
337	NOC Northrop Grumman Corporation	0.0%	$460,181	753	新增	New	1
338	FGIIU FG IMPERII ACQUISITION CORP	0.0%	$455,406	45.31K	新增	New	1
339	XLRE State Street Real Estate…	0.0%	$454,040	10.37K	新增	New	1
340	LPCV LAUNCHPAD CADENZA ACQU CORP	0.0%	$453,796	107.18K	+116.5%	▲ Add	2
341	CHPG CHAMPIONSGATE ACQUISITION CO	0.0%	$451,278	43.86K	-12.2%	▼ Trim	2
342	CLS Celestica Inc.	0.0%	$450,125	1.60K	-82.9%	▼ Trim	2
343	NNE Nano Nuclear Energy Inc.	0.0%	$430,418	18.10K	-31.4%	▼ Trim	2
344	ZM Zoom Communications, Inc.	0.0%	$422,771	5.26K	新增	New	1
345	CRK Comstock Resources, Inc.	0.0%	$402,861	24.40K	新增	New	1
346	VST Vistra Corp.	0.0%	$398,424	2.57K	-97.9%	▼ Trim	2
347	DUOL Duolingo, Inc.	0.0%	$384,423	3.90K	+98.3%	▲ Add	2
348	UPWK Upwork Inc.	0.0%	$383,600	35.00K	-32.6%	▼ Trim	2
349	LEU Centrus Energy Corp.	0.0%	$381,376	1.99K	-19.1%	▼ Trim	2
350	BILI Bilibili Inc.	0.0%	$363,825	16.13K	-14.4%	▼ Trim	2
351	AEP American Electric Power…	0.0%	$358,873	2.72K	-89.9%	▼ Trim	2
352	MCK McKesson Corporation	0.0%	$356,295	423	新增	New	1
353	VNOM Viper Energy, Inc.	0.0%	$348,015	7.40K	新增	New	1
354	CF CF Industries Holdings, Inc.	0.0%	$342,822	2.83K	-85.4%	▼ Trim	2
355	SNPS Synopsys, Inc.	0.0%	$340,180	858	-71.6%	▼ Trim	2
356	IREN IREN Limited	0.0%	$340,040	7.53K	新增	New	1
357	ODFL Old Dominion Freight Line…	0.0%	$337,528	1.50K	新增	New	1
358	BDX Becton, Dickinson and…	0.0%	$335,160	2.14K	新增	New	1
359	DLTR Dollar Tree, Inc.	0.0%	$332,274	3.20K	新增	New	1
360	AM Antero Midstream Corporation	0.0%	$331,347	16.08K	新增	New	1
361	BKNG Booking Holdings Inc.	0.0%	$326,561	1.71K	新增	New	1
362	CAH Cardinal Health, Inc.	0.0%	$321,730	1.57K	+30.5%	▲ Add	2
363	AU AngloGold Ashanti plc	0.0%	$321,641	3.20K	-92.9%	▼ Trim	2
364	HIMX Himax Technologies, Inc.	0.0%	$314,178	39.92K	+0.8%	▲ Add	2
365	BIIB Biogen Inc.	0.0%	$314,070	1.69K	-24.5%	▼ Trim	2
366	HPE Hewlett Packard Enterprise…	0.0%	$310,506	13.04K	新增	New	1
367	GPAC GENERAL PURP ACQUISITION COR	0.0%	$307,458	129.97K	-15.2%	▼ Trim	2
368	RTACU RENATUS TACTICAL ACQUIS	0.0%	$300,115	28.53K	0.0%	Held	2
369	EA Electronic Arts Inc.	0.0%	$299,281	1.47K	-95.0%	▼ Trim	2
370	SHW The Sherwin-Williams Company	0.0%	$291,780	872	+3.1%	▲ Add	2
371	CAR Avis Budget Group, Inc.	0.0%	$289,158	405	-97.6%	▼ Trim	2
372	CTRA Coterra Energy Inc.	0.0%	$289,144	9.08K	新增	New	1
373	HTZWW HERTZ GLOBAL HLDGS INC	0.0%	$282,575	83.85K	0.0%	Held	2
374	EIX Edison International	0.0%	$278,223	3.99K	新增	New	1
375	FI Fiserv, Inc.	0.0%	$267,337	4.23K	新增	New	1
376	STLD Steel Dynamics, Inc.	0.0%	$267,335	1.21K	-1.5%	▼ Trim	2
377	HTZ Hertz Global Holdings, Inc.	0.0%	$264,759	36.93K	新增	New	1
378	EQNR Equinor ASA	0.0%	$259,597	6.89K	新增	New	1
379	FIGX FIGX CAP ACQUISITION CORP.	0.0%	$255,602	25.06K	新增	New	1
380	ZTO ZTO Express (Cayman) Inc.	0.0%	$254,919	9.99K	-5.8%	▼ Trim	2
381	NDAQ Nasdaq, Inc.	0.0%	$252,721	2.88K	-93.3%	▼ Trim	2
382	ARI Apollo Commercial Real…	0.0%	$252,648	22.97K	新增	New	1
383	URI United Rentals, Inc.	0.0%	$252,347	313	-2.2%	▼ Trim	2
384	DBA INVESCO DB MULTI-SECTOR COMM	0.0%	$248,694	9.10K	0.0%	Held	2
385	ISRG Intuitive Surgical, Inc.	0.0%	$245,050	543	-86.3%	▼ Trim	2
386	LEN Lennar Corporation	0.0%	$242,895	2.56K	新增	New	1
387	SPGI S&P Global Inc.	0.0%	$241,842	544	-50.0%	▼ Trim	2
388	IVZ Invesco Ltd.	0.0%	$236,215	9.46K	+1.3%	▲ Add	2
389	ENVX Enovix Corporation	0.0%	$233,957	35.83K	+594.5%	▲ Add	2
390	RUN Sunrun Inc.	0.0%	$227,413	19.30K	-80.0%	▼ Trim	2
391	IAU iShares Gold Trust	0.0%	$224,808	2.55K	-32.0%	▼ Trim	2
392	BB BlackBerry Limited	0.0%	$223,929	69.11K	-20.6%	▼ Trim	2
393	HON Honeywell International Inc.	0.0%	$218,668	984	+49100.0%	▲ Add	2
394	DASH DoorDash, Inc.	0.0%	$209,968	1.15K	-96.8%	▼ Trim	2
395	NHIC NEWHOLD INVT CORP III	0.0%	$208,700	20.00K	新增	New	1
396	OKE ONEOK, Inc.	0.0%	$206,649	2.44K	-94.8%	▼ Trim	2
397	PMTRU PERIMETER ACQUISITION CORP I	0.0%	$205,238	15.48K	0.0%	Held	2
398	WYNN Wynn Resorts, Limited	0.0%	$193,896	1.80K	-93.1%	▼ Trim	2
399	EGHAR EGH ACQUISITION CORP.	0.0%	$192,814	688.62K	-28.0%	▼ Trim	2
400	LEGO LEGATO MERGER CORP IV	0.0%	$190,105	19.30K	新增	New	1
401	KOYNW CSLM DIGITA ASSET ACQ CORP I	0.0%	$189,659	789.92K	+184.1%	▲ Add	2
402	ASHR Xtrackers Harvest CSI 300…	0.0%	$185,624	5.69K	-66.1%	▼ Trim	2
403	UEC Uranium Energy Corp.	0.0%	$184,021	12.73K	-88.1%	▼ Trim	2
404	GWW W.W. Grainger, Inc.	0.0%	$183,852	157	新增	New	1
405	QUBT Quantum Computing, Inc.	0.0%	$183,119	19.46K	新增	New	1
406	VMC Vulcan Materials Company	0.0%	$178,502	614	新增	New	1
407	UL Unilever PLC	0.0%	$178,228	3.13K	新增	New	1
408	SILJ Amplify Junior Silver…	0.0%	$176,609	5.78K	新增	New	1
409	PENG Penguin Solutions, Inc.	0.0%	$176,000	10.00K	新增	New	1
410	SBET Sharplink, Inc.	0.0%	$170,833	23.21K	新增	New	1
411	HVMC HIGHVIEW MERGER CORP	0.0%	$170,690	16.90K	新增	New	1
412	ZKP LAFAYETTE DIGITAL ACQUISITIO	0.0%	$170,682	73.18K	新增	New	1
413	RFAM RF ACQUISITION CORP III	0.0%	$166,697	16.96K	新增	New	1
414	GIX GIGCAPITAL9 CORP	0.0%	$164,698	16.65K	新增	New	1
415	SMR NuScale Power Corporation	0.0%	$161,793	13.86K	-82.7%	▼ Trim	2
416	MDT Medtronic plc	0.0%	$160,401	1.96K	-90.4%	▼ Trim	2
417	AMT American Tower Corporation	0.0%	$159,379	912	新增	New	1
418	MGNI Magnite, Inc.	0.0%	$156,020	13.13K	-76.0%	▼ Trim	2
419	KEYS Keysight Technologies, Inc.	0.0%	$141,750	502	新增	New	1
420	SWK Stanley Black & Decker, Inc.	0.0%	$139,385	1.83K	新增	New	1
421	CRANR CRANE HBR ACQUISITION CORP I	0.0%	$132,681	583.60K	新增	New	1
422	JBLU JetBlue Airways Corporation	0.0%	$129,670	23.75K	-77.6%	▼ Trim	2
423	CRAN CRANE HBR ACQUISITION CORP I	0.0%	$127,905	12.83K	新增	New	1
424	WOLF Wolfspeed Inc.	0.0%	$126,496	7.75K	+284.9%	▲ Add	2
425	ONCHU 1RT ACQUISITION CORP.	0.0%	$125,416	12.19K	新增	New	1
426	FMAC FUTURE MONEY ACQUISITION COR	0.0%	$123,615	12.30K	新增	New	1
427	EOSE Eos Energy Enterprises, Inc.	0.0%	$121,795	17.32K	新增	New	1
428	AJG Arthur J. Gallagher & Co.	0.0%	$119,181	531	新增	New	1
429	HWM Howmet Aerospace Inc.	0.0%	$117,402	474	新增	New	1
430	CHEC CHENGHE ACQUISITION III CO	0.0%	$109,941	10.90K	新增	New	1
431	GSRFR GSR IV ACQUISITION CORP	0.0%	$94,873	42.93K	0.0%	Held	2
432	LYV Live Nation Entertainment…	0.0%	$93,556	610	新增	New	1
433	RDW Redwire Corp	0.0%	$90,687	8.80K	新增	New	1
434	BLUE ACQUISITION CORP. (未映射)	—	$83,583	278.61K	—		—
435	BSX Boston Scientific…	0.0%	$82,680	1.39K	-98.3%	▼ Trim	2
436	ITB iShares U.S. Home…	0.0%	$82,222	821	-77.6%	▼ Trim	2
437	AI INFRASTRUCTURE ACQUISI (未映射)	—	$79,017	367.35K	—		—
438	SNAP Snap Inc.	0.0%	$71,953	15.64K	-91.5%	▼ Trim	2
439	SCCO Southern Copper Corporation	0.0%	$69,007	376	新增	New	1
440	NXPI NXP Semiconductors N.V.	0.0%	$68,704	349	-79.5%	▼ Trim	2
441	SVACW SPRING VY ACQUISITION CORP I	0.0%	$65,564	42.03K	+75.8%	▲ Add	2
442	PYROPHYTE ACQUISITION CORP. (未映射)	—	$62,769	193.14K	—		—
443	MUZE MUZERO ACQUISITION CORP	0.0%	$62,268	226.39K	新增	New	1
444	SVAQW SILICON VY ACQUISITION CORP	0.0%	$56,569	192.74K	新增	New	1
445	DKNG DraftKings Inc.	0.0%	$56,486	2.46K	新增	New	1
446	SOULPOWER ACQUISITION CORP (未映射)	—	$51,916	280.78K	—		—
447	FERAR FIFTH ERA ACQUISITION CORP I	0.0%	$51,111	189.30K	+26.2%	▲ Add	2
448	AMC AMC Entertainment Holdings…	0.0%	$48,009	28.75K	0.0%	Held	2
449	WENNW WEN ACQUISITION CORP	0.0%	$47,556	126.82K	+7.9%	▲ Add	2
450	YPF YPF Sociedad Anónima	0.0%	$45,923	1.06K	-84.7%	▼ Trim	2
451	REAL ASSET ACQUISITION CORP (未映射)	—	$44,000	20.00K	—		—
452	KRAQ KRAKACQUISITION CORPORATION	0.0%	$43,199	96.00K	新增	New	1
453	APH Amphenol Corporation	0.0%	$42,388	279	-99.1%	▼ Trim	2
454	ADAC AMERICAN DRIVE ACQUISITION C	0.0%	$42,113	105.28K	新增	New	1
455	TLNC TALON CAP CORP	0.0%	$41,816	79.65K	-20.1%	▼ Trim	2
456	APD Air Products and Chemicals…	0.0%	$41,264	140	新增	New	1
457	HVII HENNESSY CAP INVT CORP VII	0.0%	$40,063	125.20K	-28.5%	▼ Trim	2
458	NEW AMER ACQUISITION I CORP (未映射)	—	$39,507	75.97K	—		—
459	TACOW BERTO ACQUISITION CORP	0.0%	$39,023	100.06K	-37.8%	▼ Trim	2
460	CAQ CAMBRIDGE ACQUISITION CORP	0.0%	$35,634	125.03K	新增	New	1
461	VACI VIKING ACQUISITION CORP I	0.0%	$35,500	50.00K	新增	New	1
462	BOLD EAGLE ACQUISITION CORP (未映射)	—	$35,359	141.43K	—		—
463	FACT-WT FACT II ACQUISITION CORP	0.0%	$34,322	50.46K	-16.5%	▼ Trim	2
464	PLMKW PLUM ACQUISITION CORP IV	0.0%	$33,888	57.44K	新增	New	1
465	OYSER OYSTER ENTERPRISES II ACQUIS	0.0%	$31,350	243.03K	-17.2%	▼ Trim	2
466	AFL Aflac Incorporated	0.0%	$30,707	265	新增	New	1
467	TAVIR TAVIA ACQUISITION CORP	0.0%	$30,093	295.75K	-6.3%	▼ Trim	2
468	TVGNW TEVOGEN BIO HLDGS INC	0.0%	$28,948	790.92K	-5.6%	▼ Trim	2
469	LEGATO MERGER CORP III (未映射)	—	$28,646	38.20K	—		—
470	RNGT RANGE CAP ACQUISITION CORP I	0.0%	$28,224	88.20K	0.0%	Held	2
471	SAAQ SPACE ASSET ACQUISITION CORP	0.0%	$26,247	38.60K	新增	New	1
472	SVCCW STELLAR V CAP CORP	0.0%	$25,500	100.00K	0.0%	▼ Trim	2
473	KBON KARBON CAP PARTNERS CORP	0.0%	$24,967	38.41K	新增	New	1
474	SZZLR SIZZLE ACQUISITION CORP. II	0.0%	$24,684	117.54K	+20.5%	▲ Add	2
475	TWELVE SEAS INVT CO III (未映射)	—	$21,696	140.88K	—		—
476	INSM Insmed Incorporated	0.0%	$21,147	150	-92.1%	▼ Trim	2
477	ALFUW CENTURION ACQUISITION CORP	0.0%	$18,091	150.76K	0.0%	Held	2
478	NHICW NEWHOLD INVT CORP III	0.0%	$17,825	34.95K	新增	New	1
479	MOUNTAIN LAKE ACQUISITION CO (未映射)	—	$17,048	77.14K	—		—
480	ONCHW 1RT ACQUISITION CORP.	0.0%	$16,176	35.16K	+98.8%	▲ Add	2
481	RANG RANGE CAP ACQUISITION CORP	0.0%	$15,125	50.00K	0.0%	Held	2
482	MCGAW YORKVILLE ACQUISITION CORP.	0.0%	$14,874	49.56K	0.0%	Held	2
483	VHCP VINE HILL CAP INVTS CORP II	0.0%	$14,249	40.71K	新增	New	1
484	CHPGR CHAMPIONSGATE ACQUISITION CO	0.0%	$13,168	82.27K	-1.1%	▼ Trim	2
485	NTRS Northern Trust Corporation	0.0%	$13,160	77	新增	New	1
486	DSACW DAEDALUS SPL ACQUISITION COR	0.0%	$13,057	34.99K	新增	New	1
487	PCAPW PROCAP ACQUISITION CORP	0.0%	$12,649	38.92K	-62.3%	▼ Trim	2
488	RDAGW REPUBLIC DIGITAL ACQUISITION	0.0%	$12,600	30.00K	0.0%	Held	2
489	LAFAR LAFAYETTE ACQUISITION CORP	0.0%	$12,210	90.41K	-17.5%	▼ Trim	2
490	SILVERBOX CORP IV (未映射)	—	$11,851	78.85K	—		—
491	OIM ONEIM ACQUISITION CORP	0.0%	$11,679	22.46K	新增	New	1
492	CCII COHEN CIRCLE ACQUISIT CORP I	0.0%	$11,201	20.00K	-33.3%	▼ Trim	2
493	GRAF GLOBAL CORP (未映射)	—	$11,160	94.33K	—		—
494	TVA TEXAS VENTURES ACQUISITION I	0.0%	$10,643	21.72K	-20.4%	▼ Trim	2
495	PMTRW PERIMETER ACQUISITION CORP I	0.0%	$9,738	14.30K	-4.7%	▼ Trim	2
496	IRHO IRON HORSE ACQUISIT II CORP	0.0%	$9,272	53.82K	新增	New	1
497	DYNC DYNAMIX CORP	0.0%	$9,019	75.03K	新增	New	1
498	CRACR CROWN RESV ACQUISITION CORP	0.0%	$5,768	37.20K	-62.8%	▼ Trim	2
499	XRPNW ARMADA ACQUISITION CORP II	0.0%	$5,500	10.00K	-91.4%	▼ Trim	2
500	DAAQ DIGITAL ASSET ACQUISITION CO	0.0%	$5,317	14.27K	-65.8%	▼ Trim	2

仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。

证券	股份	上期	变动	价值	权重
AAPL Apple Inc.	309.62K	—	新增	$78.58M	3.9%
GOOGL Alphabet Inc.	114.60K	—	新增	$32.95M	1.6%
BA The Boeing Company	82.89K	—	新增	$18.17M	0.9%
DVN Devon Energy Corporation	358.61K	—	新增	$16.35M	0.8%
GOOG Alphabet Inc.	39.59K	—	新增	$11.36M	0.6%
BX Blackstone Inc.	78.06K	—	新增	$10.03M	0.5%
INTC Intel Corp.	222.85K	—	新增	$9.83M	0.5%
NVDA NVIDIA Corporation	52.17K	—	新增	$9.10M	0.4%
KOYN	828.63K	—	新增	$8.36M	0.4%
IGV iShares Expanded…	95.54K	—	新增	$7.65M	0.4%
RDAG	735.48K	—	新增	$7.54M	0.4%
RTX RTX Corporation	39.87K	—	新增	$7.46M	0.4%
WEC WEC Energy Group, Inc.	63.82K	—	新增	$7.25M	0.4%
CRDO Credo Technology Group…	73.39K	—	新增	$6.89M	0.3%
TACO	631.37K	—	新增	$6.50M	0.3%
MSFT Microsoft Corporation	16.04K	—	新增	$5.94M	0.3%
IJS iShares S&P Small-Cap…	50.00K	—	新增	$5.92M	0.3%
LMT Lockheed Martin…	10.06K	—	新增	$5.75M	0.3%
FUTU Futu Holdings Limited	40.18K	—	新增	$5.49M	0.3%
EXPE Expedia Group, Inc.	19.07K	—	新增	$5.22M	0.3%
TTD The Trade Desk, Inc.	224.01K	—	新增	$5.08M	0.2%
UNH UnitedHealth Group…	14.31K	—	新增	$4.95M	0.2%
CCJ Cameco Corporation	38.78K	—	新增	$4.52M	0.2%
SOXX iShares Semiconductor…	12.99K	—	新增	$4.27M	0.2%
TXN Texas Instruments…	21.58K	—	新增	$4.19M	0.2%
FERA	400.30K	—	新增	$4.14M	0.2%
KMI Kinder Morgan, Inc.	128.40K	—	新增	$4.05M	0.2%
VOYA Voya Financial, Inc.	49.11K	—	新增	$3.68M	0.2%
GIW	361.81K	—	新增	$3.62M	0.2%
SVAQ	341.96K	—	新增	$3.39M	0.2%
ARTC	339.99K	—	新增	$3.36M	0.2%
SO The Southern Company	35.75K	—	新增	$3.29M	0.2%
AAOI Applied…	38.27K	—	新增	$3.24M	0.2%
TGT Target Corporation	24.45K	—	新增	$3.23M	0.2%
PCAP	311.11K	—	新增	$3.18M	0.2%
MCO Moody's Corporation	6.69K	—	新增	$3.08M	0.2%
QCOM QUALCOMM Incorporated	23.77K	—	新增	$3.06M	0.2%
VIRT Virtu Financial, Inc.	62.39K	—	新增	$2.98M	0.1%
HCIC	277.56K	—	新增	$2.76M	0.1%
MCD McDonald's Corporation	9.05K	—	新增	$2.73M	0.1%
PAII	262.37K	—	新增	$2.66M	0.1%
CRAC	239.39K	—	新增	$2.41M	0.1%
OWL Blue Owl Capital Inc.	243.22K	—	新增	$2.40M	0.1%
RIO Rio Tinto Group	23.67K	—	新增	$2.31M	0.1%
TEAM Atlassian Corporation	33.41K	—	新增	$2.28M	0.1%
LITE Lumentum Holdings Inc.	3.18K	—	新增	$2.23M	0.1%
UNP Union Pacific…	8.66K	—	新增	$2.18M	0.1%
XONA.DE Exxon Mobil Corporation	14.51K	—	新增	$2.15M	0.1%
SPOT Spotify Technology S.A.	4.04K	—	新增	$2.11M	0.1%
BIDU Baidu, Inc.	18.92K	—	新增	$2.11M	0.1%
TRGSU	194.44K	—	新增	$1.95M	0.1%
TPR Tapestry, Inc.	12.43K	—	新增	$1.87M	0.1%
KFII	176.55K	—	新增	$1.85M	0.1%
TLN Talen Energy Corporation	5.56K	—	新增	$1.83M	0.1%
BMY Bristol-Myers Squibb…	30.43K	—	新增	$1.81M	0.1%
XPO XPO Logistics, Inc.	7.91K	—	新增	$1.80M	0.1%
SUI Sun Communities, Inc.	13.54K	—	新增	$1.75M	0.1%
OBA	170.10K	—	新增	$1.73M	0.1%
IACOU	166.75K	—	新增	$1.66M	0.1%
SSAC	161.55K	—	新增	$1.60M	0.1%
SUMA	150.00K	—	新增	$1.51M	0.1%
SDHI	137.40K	—	新增	$1.42M	0.1%
DMII	133.65K	—	新增	$1.34M	0.1%
FSLY Fastly, Inc.	45.47K	—	新增	$1.32M	0.1%
PTOR	128.54K	—	新增	$1.26M	0.1%
JCI Johnson Controls…	8.48K	—	新增	$1.18M	0.1%
SYF Synchrony Financial	14.25K	—	新增	$1.11M	0.1%
WAL Western Alliance…	14.13K	—	新增	$1.10M	0.1%
XYZ Block, Inc.	14.68K	—	新增	$1.05M	0.1%
DLR Digital Realty Trust…	5.13K	—	新增	$1.03M	0.1%
PM Philip Morris…	6.73K	—	新增	$1.03M	0.1%
ALL The Allstate Corporation	4.45K	—	新增	$962,704	0.0%
PACH	94.40K	—	新增	$960,530	0.0%
UBS UBS Group AG	22.11K	—	新增	$955,686	0.0%
CBOE Cboe Global Markets…	3.11K	—	新增	$930,668	0.0%
GLNG Golar LNG Limited	17.39K	—	新增	$918,819	0.0%
DBCA	92.98K	—	新增	$917,762	0.0%
DSAC	92.34K	—	新增	$916,946	0.0%
TWLV	91.61K	—	新增	$911,052	0.0%
ADI Analog Devices, Inc.	2.81K	—	新增	$894,292	0.0%
ULTA Ulta Beauty, Inc.	1.56K	—	新增	$890,020	0.0%
SZZL	85.41K	—	新增	$878,025	0.0%
AMPX Amprius Technologies…	40.78K	—	新增	$873,851	0.0%
AON Aon plc	2.53K	—	新增	$849,030	0.0%
MGM MGM Resorts…	21.61K	—	新增	$845,307	0.0%
ADM Archer-Daniels-Midland…	11.84K	—	新增	$826,511	0.0%
SYY Sysco Corporation	10.90K	—	新增	$815,432	0.0%
ALB Albemarle Corporation	4.06K	—	新增	$805,982	0.0%
MEVO	330.29K	—	新增	$764,396	0.0%
CNHI CNH Industrial N.V.	69.64K	—	新增	$751,372	0.0%
RNG RingCentral, Inc.	20.00K	—	新增	$743,800	0.0%
PAR PAR Technology…	55.00K	—	新增	$733,150	0.0%
KRC Kilroy Realty…	22.48K	—	新增	$715,443	0.0%
OYSE	69.04K	—	新增	$706,279	0.0%
HDB HDFC Bank Limited	26.53K	—	新增	$701,771	0.0%
SJM The J. M. Smucker…	7.13K	—	新增	$683,009	0.0%
RRX Regal Rexnord…	3.21K	—	新增	$672,281	0.0%
SORN	66.06K	—	新增	$654,655	0.0%
BHAVU	65.18K	—	新增	$654,377	0.0%
LWAC	64.11K	—	新增	$653,281	0.0%
INFY Infosys Limited	47.73K	—	新增	$644,886	0.0%
FITB Fifth Third Bancorp	12.58K	—	新增	$642,629	0.0%
AXON Axon Enterprise, Inc.	1.50K	—	新增	$635,761	0.0%
VSEC VSE Corporation	3.24K	—	新增	$629,079	0.0%
BWA BorgWarner Inc.	11.03K	—	新增	$603,946	0.0%
WHR Whirlpool Corporation	10.00K	—	新增	$569,100	0.0%
GDXJ VanEck Junior Gold…	4.40K	—	新增	$539,277	0.0%
FCRS-UN	50.00K	—	新增	$518,505	0.0%
NPAC	50.00K	—	新增	$515,500	0.0%
ACAAU	50.00K	—	新增	$502,000	0.0%
ARCI	50.00K	—	新增	$494,500	0.0%
BIII	50.00K	—	新增	$494,000	0.0%
CMII	50.00K	—	新增	$494,000	0.0%
CIEN Ciena Corporation	1.19K	—	新增	$460,829	0.0%
NOC Northrop Grumman…	753	—	新增	$460,181	0.0%
FGIIU	45.31K	—	新增	$455,406	0.0%
XLRE State Street Real…	10.37K	—	新增	$454,040	0.0%
ZM Zoom Communications…	5.26K	—	新增	$422,771	0.0%
CRK Comstock Resources, Inc.	24.40K	—	新增	$402,861	0.0%
MCK McKesson Corporation	423	—	新增	$356,295	0.0%

证券	股份	上期	变动	价值	权重
NEE NextEra Energy, Inc.	2.01M	177.66K	+1031.7%	$182.15M	9.0%
XLF State Street Financial…	2.08M	1	+208257800.0%	$104.23M	5.1%
BABA Alibaba Group Holding…	422.54K	337.77K	+25.1%	$53.01M	2.6%
XLE State Street Energy…	657.32K	342.49K	+91.9%	$36.72M	1.8%
NFLX Netflix, Inc.	375.69K	180.57K	+108.0%	$35.85M	1.8%
GS The Goldman Sachs…	33.36K	476	+6908.2%	$30.91M	1.5%
CVX Chevron Corporation	162.97K	51.62K	+215.7%	$30.31M	1.5%
PEP PepsiCo, Inc.	160.14K	62.42K	+156.6%	$24.86M	1.2%
GDX VanEck Gold Miners ETF	263.02K	19.69K	+1235.8%	$24.15M	1.2%
MU Micron Technology, Inc.	70.95K	10.70K	+563.4%	$23.97M	1.2%
EWZ iShares MSCI Brazil ETF	532.80K	49.68K	+972.5%	$20.45M	1.0%
COP ConocoPhillips	166.16K	38.10K	+336.1%	$19.98M	1.0%
FDX FedEx Corporation	50.34K	23.76K	+111.8%	$19.86M	1.0%
CRWV CoreWeave, Inc. Class A…	165.04K	131.31K	+25.7%	$19.01M	0.9%
UBER Uber Technologies, Inc.	252.68K	165.50K	+52.7%	$18.46M	0.9%
JPM JPMorgan Chase & Co.	58.03K	51.77K	+12.1%	$18.16M	0.9%
OXY Occidental Petroleum…	321.59K	94.45K	+240.5%	$18.12M	0.9%
MSTR Strategy Inc	110.06K	39.73K	+177.0%	$18.05M	0.9%
DHR Danaher Corporation	89.45K	9.38K	+853.3%	$17.40M	0.9%
NKE NIKE, Inc.	371.16K	120.92K	+206.9%	$17.22M	0.8%
BRK-B Berkshire Hathaway Inc.	33.31K	3.05K	+992.2%	$15.93M	0.8%
EQT EQT Corporation	263.24K	96.05K	+174.1%	$15.00M	0.7%
AAL American Airlines Group…	976.41K	902.11K	+8.2%	$11.49M	0.6%
MRK Merck & Co., Inc.	117.70K	41.70K	+182.3%	$13.25M	0.7%
PWR Quanta Services, Inc.	21.74K	4.34K	+400.6%	$13.17M	0.6%
TTWO Take-Two Interactive…	62.46K	7.15K	+774.0%	$12.34M	0.6%
MDB MongoDB, Inc.	29.36K	27.85K	+5.4%	$7.19M	0.4%
KRE State Street SPDR S&P…	156.80K	1	+15679500.0%	$10.92M	0.5%
EXE Expand Energy…	115.54K	88.09K	+31.1%	$10.89M	0.5%
ASML ASML Holding N.V.	8.03K	3.54K	+126.8%	$10.61M	0.5%
ANET Arista Networks, Inc.	86.34K	39.09K	+120.9%	$10.60M	0.5%
B Barrick Mining…	258.30K	45.90K	+462.8%	$10.45M	0.5%
VLO Valero Energy…	44.48K	21.24K	+109.4%	$10.38M	0.5%
MRVL Marvell Technology, Inc.	104.25K	33.98K	+206.8%	$10.33M	0.5%
BHP BHP Group Limited	130.11K	20.32K	+540.4%	$10.11M	0.5%
TLT iShares 20+ Year…	112.93K	110.93K	+1.8%	$9.79M	0.5%
F Ford Motor Company	763.40K	242.01K	+215.4%	$9.76M	0.5%
VZ Verizon Communications…	173.87K	51	+340825.5%	$8.73M	0.4%
CVS CVS Health Corp.	112.01K	6.31K	+1675.5%	$8.67M	0.4%
WENN	828.90K	152.04K	+445.2%	$8.47M	0.4%
NOVTU	147.66K	47.56K	+210.4%	$7.92M	0.4%
MESH	1.48M	607.97K	+142.8%	$7.80M	0.4%
TER Teradyne, Inc.	26.03K	5.48K	+375.2%	$7.72M	0.4%
SMCI Super Micro Computer…	268.62K	250.00K	+7.5%	$6.12M	0.3%
XME State Street SPDR S&P…	60.99K	1	+6098800.0%	$7.16M	0.4%
BTDR Bitdeer Technologies…	578.41K	386.22K	+49.8%	$6.99M	0.3%
XLV State Street Health…	47.57K	44.69K	+6.4%	$6.94M	0.3%
XLB State Street Materials…	127.29K	91.71K	+38.8%	$6.59M	0.3%
PLD Prologis, Inc.	45.91K	43.02K	+6.7%	$6.52M	0.3%
BLZR	668.58K	93.03K	+618.6%	$5.82M	0.3%
DNMX	761.47K	467.77K	+62.8%	$5.69M	0.3%
BIXI	994.86K	944.53K	+5.3%	$5.66M	0.3%
BP BP p.l.c.	122.83K	48.94K	+151.0%	$5.64M	0.3%
XLP State Street Consumer…	66.04K	16.96K	+289.2%	$5.40M	0.3%
AEAQ	740.78K	240.45K	+208.1%	$5.36M	0.3%
CRM Salesforce, Inc.	28.43K	10.99K	+158.8%	$5.31M	0.3%
JD JD.com, Inc.	177.50K	12.03K	+1375.5%	$5.25M	0.3%
VHCPU	513.08K	100.39K	+411.1%	$5.15M	0.3%
ARES Ares Management…	41.10K	6.46K	+536.3%	$4.93M	0.2%
TDWD	773.16K	283.25K	+173.0%	$4.92M	0.2%
SPEG	1.40M	893.30K	+56.4%	$4.87M	0.2%
BKR Baker Hughes Company	78.30K	26.12K	+199.8%	$4.72M	0.2%
ROST Ross Stores, Inc.	20.26K	14.86K	+36.3%	$4.57M	0.2%
OTGA	838.92K	317.41K	+164.3%	$4.38M	0.2%
XOP State Street SPDR S&P…	26.21K	13.38K	+96.0%	$4.33M	0.2%
EOG EOG Resources, Inc.	32.41K	27.68K	+17.1%	$4.29M	0.2%
URA Global X - Uranium ETF	78.11K	1	+7810900.0%	$4.20M	0.2%
KKR KKR & Co. Inc.	36.95K	32.69K	+13.1%	$3.86M	0.2%
SE Sea Limited	48.39K	27.61K	+75.3%	$4.01M	0.2%
CI Cigna Corporation	13.80K	6.43K	+114.7%	$3.82M	0.2%
AR Antero Resources…	96.70K	26.84K	+260.3%	$3.59M	0.2%
DYOR	531.55K	121.76K	+336.6%	$3.57M	0.2%
KCHV	1.13M	878.68K	+28.6%	$3.52M	0.2%
HCAC	658.97K	350.30K	+88.1%	$1.17M	0.1%
DINO HF Sinclair Corporation	58.61K	24.92K	+135.2%	$3.49M	0.2%
FANG Diamondback Energy, Inc.	18.27K	341	+5258.4%	$3.47M	0.2%
ABBV AbbVie Inc.	16.69K	7.43K	+124.4%	$3.42M	0.2%
LAFA	331.96K	310.37K	+7.0%	$3.32M	0.2%
COST Costco Wholesale…	3.21K	2	+160500.0%	$3.23M	0.2%
CELH Celsius Holdings, Inc.	83.06K	69.08K	+20.2%	$2.72M	0.1%
AGNC AGNC Investment Corp.	286.88K	52.97K	+441.6%	$3.13M	0.2%
LOW Lowe's Companies, Inc.	12.22K	2.47K	+394.3%	$3.07M	0.2%
COIN Coinbase Global, Inc.	15.49K	4.23K	+266.0%	$3.04M	0.1%
LATA	317.89K	108.53K	+192.9%	$2.96M	0.1%
ALAB Astera Labs, Inc.…	22.38K	17.64K	+26.8%	$2.45M	0.1%
SOCA	283.94K	100.00K	+183.9%	$2.89M	0.1%
XIFR XPLR Infrastructure, LP	289.53K	259.81K	+11.4%	$2.87M	0.1%
AIIA	283.75K	198.80K	+42.7%	$2.87M	0.1%
MGA Magna International Inc.	44.48K	34.21K	+30.0%	$2.74M	0.1%
OKLO Oklo Inc.	41.87K	3.38K	+1137.3%	$2.62M	0.1%
MRNA Moderna, Inc.	47.89K	30.21K	+58.5%	$2.60M	0.1%
CG The Carlyle Group Inc.	49.68K	16.98K	+192.6%	$2.59M	0.1%
APXT	796.97K	573.12K	+39.1%	$2.49M	0.1%
MO Altria Group, Inc.	37.79K	1.06K	+3458.8%	$2.44M	0.1%
CZR Caesars Entertainment…	72.25K	15.70K	+360.1%	$2.00M	0.1%
WELL Welltower Inc.	9.62K	6.25K	+54.1%	$1.99M	0.1%
KLAC KLA Corporation	1.33K	1.28K	+3.8%	$1.96M	0.1%
MNST Monster Beverage…	24.90K	4.72K	+427.1%	$1.87M	0.1%
XBI State Street SPDR S&P…	13.63K	1	+1363300.0%	$1.86M	0.1%
GILD Gilead Sciences, Inc.	13.47K	351	+3737.6%	$1.80M	0.1%
STZ Constellation Brands…	11.26K	10.72K	+5.0%	$1.77M	0.1%
BTI British American…	31.12K	22.13K	+40.6%	$1.71M	0.1%
U Unity Software Inc.	44.86K	37.63K	+19.2%	$984,185	0.0%
AMGN Amgen Inc.	4.79K	2	+239400.0%	$1.65M	0.1%
LRCX Lam Research Corporation	7.67K	5.52K	+39.0%	$1.64M	0.1%
SMTC Semtech Corporation	20.05K	20.00K	+0.3%	$1.54M	0.1%
FHN First Horizon…	57.99K	54.72K	+6.0%	$1.43M	0.1%
KEY KeyCorp	60.30K	31.44K	+91.8%	$1.33M	0.1%
ICLN	68.20K	1	+6820400.0%	$1.32M	0.1%
ALLY Ally Financial Inc.	28.09K	24.80K	+13.3%	$1.28M	0.1%
PSX Phillips 66	7.56K	2.83K	+166.6%	$1.20M	0.1%
RITM Rithm Capital Corp.	106.37K	50.00K	+112.7%	$1.08M	0.1%
GAP The Gap, Inc.	40.00K	990	+3940.4%	$1.07M	0.1%
PCAR PACCAR Inc	7.44K	1.70K	+338.0%	$939,032	0.0%
SAC	290.72K	88.62K	+228.1%	$931,924	0.0%
PBF PBF Energy Inc.	22.66K	13.72K	+65.1%	$921,954	0.0%
MBVI	312.33K	230.56K	+35.5%	$888,493	0.0%
CSX CSX Corporation	18.34K	8	+229150.0%	$795,396	0.0%
AXIN	109.93K	40.60K	+170.8%	$713,098	0.0%
MSOS	150.61K	150.00K	+0.4%	$644,615	0.0%

证券	股份	上期	变动	价值	权重
AXP American Express Company	2	733.88K	-100.0%	$605	0.0%
TSLA Tesla, Inc.	11.13K	321.61K	-96.5%	$4.30M	0.2%
GLD SPDR Gold Shares	11.37K	337.38K	-96.6%	$4.89M	0.2%
GE GE Aerospace	46.00K	271.72K	-83.1%	$13.19M	0.6%
MS Morgan Stanley	4	376.40K	-100.0%	$658	0.0%
WFC Wells Fargo & Company	38.99K	553.38K	-93.0%	$3.18M	0.2%
NET Cloudflare, Inc.	45.35K	252.40K	-82.0%	$9.36M	0.5%
CRWD CrowdStrike Holdings…	2.02K	98.36K	-98.0%	$786,676	0.0%
GEV GE Vernova Inc.	1	70.33K	-100.0%	$873	0.0%
C Citigroup Inc.	187.93K	315.39K	-40.4%	$24.75M	1.2%
CMG Chipotle Mexican Grill…	13	801.74K	-100.0%	$416	0.0%
DDOG Datadog, Inc.	98.06K	215.81K	-54.6%	$11.58M	0.6%
TSM Taiwan Semiconductor…	53.88K	77.05K	-30.1%	$18.21M	0.9%
SNOW Snowflake Inc.	100.80K	105.77K	-4.7%	$15.20M	0.7%
ARM Arm Holdings plc…	11.75K	210.57K	-94.4%	$1.78M	0.1%
TWLO Twilio Inc.	6.79K	140.92K	-95.2%	$854,947	0.0%
VST Vistra Corp.	2.57K	120.02K	-97.9%	$398,424	0.0%
IBM International Business…	31.54K	63.09K	-50.0%	$7.64M	0.4%
WDC Western Digital…	68.46K	97.22K	-29.6%	$18.52M	0.9%
CAT Caterpillar Inc.	23.01K	29.18K	-21.1%	$16.58M	0.8%
COF Capital One Financial…	7	68.02K	-100.0%	$1,277	0.0%
DAL Delta Air Lines, Inc.	83.17K	231.78K	-64.1%	$5.84M	0.3%
SCHW The Charles Schwab…	2	160.69K	-100.0%	$188	0.0%
GM General Motors Company	18	174.56K	-100.0%	$1,341	0.0%
FXI iShares China Large-Cap…	41.37K	366.17K	-88.7%	$1.49M	0.1%
NEM Newmont Corporation	1	135.29K	-100.0%	$108	0.0%
PANW Palo Alto Networks, Inc.	60.49K	72.96K	-17.1%	$9.70M	0.5%
VRT Vertiv Holdings Co	24.21K	82.85K	-70.8%	$6.07M	0.3%
STT State Street Corporation	7.47K	99.86K	-92.5%	$1.15M	0.1%
BAC Bank of America…	56	232.22K	-100.0%	$2,730	0.0%
WMT Walmart Inc.	6	109.82K	-100.0%	$746	0.0%
JBL Jabil Inc.	12.14K	52.19K	-76.7%	$3.22M	0.2%
CEG Constellation Energy…	16.83K	32.48K	-48.2%	$4.67M	0.2%
TFC Truist Financial…	23.77K	232.71K	-89.8%	$1.21M	0.1%
GLW Corning Inc	26.57K	122.59K	-78.3%	$3.61M	0.2%
UAL United Airlines…	17.46K	95.29K	-81.7%	$1.70M	0.1%
JNJ Johnson & Johnson	13.61K	49.96K	-72.8%	$3.08M	0.2%
LUV Southwest Airlines Co.	15	246.17K	-100.0%	$564	0.0%
XLU State Street Utilities…	2	223.68K	-100.0%	$92	0.0%
AMD Advanced Micro Devices…	8.32K	42.80K	-80.6%	$1.69M	0.1%
ROKU Roku, Inc.	71.78K	83.65K	-14.2%	$6.79M	0.3%
SNDK Sandisk Corporation	3.47K	37.67K	-90.8%	$2.20M	0.1%
TJX The TJX Companies, Inc.	7.07K	57.70K	-87.7%	$1.13M	0.1%
DASH DoorDash, Inc.	1.15K	35.45K	-96.8%	$209,968	0.0%
BSX Boston Scientific…	1.39K	82.13K	-98.3%	$82,680	0.0%
HD The Home Depot, Inc.	13.12K	21.46K	-38.8%	$4.51M	0.2%
CORZ Core Scientific, Inc.	227.09K	506.80K	-55.2%	$4.72M	0.2%
LLY Eli Lilly and Company	3.43K	6.71K	-48.9%	$3.10M	0.2%
SBUX Starbucks Corporation	14.49K	84.52K	-82.9%	$1.42M	0.1%
ICE Intercontinental…	6.65K	43.47K	-84.7%	$1.05M	0.1%
Z Zillow Group, Inc.…	16.97K	100.00K	-83.0%	$702,177	0.0%
LIN Linde plc	1.06K	15.96K	-93.3%	$525,520	0.0%
UAA Under Armour, Inc.	930.24K	1.37M	-31.9%	$6.26M	0.3%
IBKR Interactive Brokers…	1	103.07K	-100.0%	$67	0.0%
RY Royal Bank of Canada	10.39K	37.82K	-72.5%	$1.84M	0.1%
IGAC	1.17M	1.43M	-18.3%	$6.21M	0.3%
DIS The Walt Disney Company	5.48K	56.05K	-90.2%	$571,222	0.0%
DE Deere & Company	824	13.59K	-93.9%	$483,935	0.0%
PNC The PNC Financial…	7.88K	30.24K	-73.9%	$1.80M	0.1%
NCLH Norwegian Cruise Line…	245.42K	272.34K	-9.9%	$4.74M	0.2%
EA Electronic Arts Inc.	1.47K	29.51K	-95.0%	$299,281	0.0%
HLF Herbalife Nutrition Ltd.	358.73K	411.89K	-12.9%	$5.91M	0.3%
OKTA Okta, Inc.	13.41K	66.75K	-79.9%	$1.06M	0.1%
APA APA Corporation	1	206.39K	-100.0%	$42	0.0%
COHR Coherent, Inc.	2.74K	26.85K	-89.8%	$652,934	0.0%
LMND Lemonade, Inc.	32.37K	68.73K	-52.9%	$2.14M	0.1%
HSBC HSBC Holdings plc	12.64K	58.77K	-78.5%	$1.15M	0.1%
TMUS T-Mobile US, Inc.	19.37K	21.60K	-10.3%	$4.07M	0.2%
NDAQ Nasdaq, Inc.	2.88K	43.31K	-93.3%	$252,721	0.0%
RKT Rocket Companies, Inc.	49.89K	212.16K	-76.5%	$793,782	0.0%
APH Amphenol Corporation	279	30.04K	-99.1%	$42,388	0.0%
JETS U.S. Global Jets ETF	1	144.57K	-100.0%	$25	0.0%
AU AngloGold Ashanti plc	3.20K	45.20K	-92.9%	$321,641	0.0%
KO The Coca-Cola Company	5	53.85K	-100.0%	$380	0.0%
ALUB	273.62K	350.00K	-21.8%	$871,076	0.0%
CFG Citizens Financial…	30.09K	59.38K	-49.3%	$1.96M	0.1%
PG The Procter & Gamble…	11	23.94K	-100.0%	$1,589	0.0%
AA Alcoa Corporation	29.10K	64.48K	-54.9%	$1.95M	0.1%
OKE ONEOK, Inc.	2.44K	46.52K	-94.8%	$206,649	0.0%
EVOX	301.25K	488.93K	-38.4%	$1.57M	0.1%
W Wayfair Inc.	14.63K	32.29K	-54.7%	$1.17M	0.1%
LVS Las Vegas Sands Corp.	1	48.93K	-100.0%	$54	0.0%
WYNN Wynn Resorts, Limited	1.80K	26.10K	-93.1%	$193,896	0.0%
AEP American Electric Power…	2.72K	26.88K	-89.9%	$358,873	0.0%
MOS The Mosaic Company	58.80K	125.37K	-53.1%	$1.42M	0.1%
KR The Kroger Co.	16	48.04K	-100.0%	$1,158	0.0%
GPN Global Payments Inc.	7.99K	36.88K	-78.3%	$572,076	0.0%
RF Regions Financial…	26.77K	103.72K	-74.2%	$758,973	0.0%
HAL Halliburton Company	3	98.56K	-100.0%	$117	0.0%
CLS Celestica Inc.	1.60K	9.35K	-82.9%	$450,125	0.0%
KWEB KraneShares CSI China…	21.77K	77.95K	-72.1%	$618,921	0.0%
KHC The Kraft Heinz Company	75.68K	109.07K	-30.6%	$1.66M	0.1%
USB U.S. Bancorp	2	49.55K	-100.0%	$104	0.0%
CRCL Circle Internet Group	5.53K	32.33K	-82.9%	$530,991	0.0%
SHEL Shell plc	20.87K	34.72K	-39.9%	$1.85M	0.1%
ETSY Etsy, Inc.	9.86K	44.68K	-77.9%	$642,773	0.0%
FTNT Fortinet, Inc.	29.45K	31.12K	-5.3%	$2.41M	0.1%
DUK Duke Energy Corporation	14.54K	20.28K	-28.3%	$1.83M	0.1%
NVO Novo Nordisk A/S	11.94K	45.43K	-73.7%	$470,517	0.0%
MAR Marriott International…	2	7.40K	-100.0%	$654	0.0%
LNC Lincoln National…	12.79K	50.75K	-74.8%	$469,412	0.0%
ISRG Intuitive Surgical, Inc.	543	3.95K	-86.3%	$245,050	0.0%
CAR Avis Budget Group, Inc.	405	17.15K	-97.6%	$289,158	0.0%
AFRM Affirm Holdings, Inc.	16.91K	26.57K	-36.4%	$1.09M	0.1%
MDT Medtronic plc	1.96K	20.39K	-90.4%	$160,401	0.0%
LYFT Lyft, Inc.	36.14K	101.06K	-64.2%	$533,021	0.0%
EXC Exelon Corporation	26.80K	44.05K	-39.2%	$1.24M	0.1%
MPC Marathon Petroleum…	7.53K	11.80K	-36.2%	$1.66M	0.1%
RUN Sunrun Inc.	19.30K	96.66K	-80.0%	$227,413	0.0%
XRT State Street SPDR S&P…	9.01K	19.36K	-53.5%	$785,926	0.0%
ENPH Enphase Energy, Inc.	25.28K	49.24K	-48.6%	$849,947	0.0%
ABT Abbott Laboratories	2	12.44K	-100.0%	$205	0.0%
GPAC	129.97K	153.19K	-15.2%	$307,458	0.0%
CF CF Industries Holdings…	2.83K	19.33K	-85.4%	$342,822	0.0%
SNAP Snap Inc.	15.64K	185.06K	-91.5%	$71,953	0.0%
SNPS Synopsys, Inc.	858	3.02K	-71.6%	$340,180	0.0%
UEC Uranium Energy Corp.	12.73K	107.11K	-88.1%	$184,021	0.0%
GEHC GE HealthCare…	8.13K	14.79K	-45.0%	$587,763	0.0%
OPEN Opendoor Technologies…	119.43K	202.30K	-41.0%	$650,894	0.0%
SMR NuScale Power…	13.86K	80.33K	-82.7%	$161,793	0.0%

证券	股份	上期	变动	价值	权重
IWM iShares Russell 2000 ETF	—	625.77K	退出	$154.04M	5.4%
SPY State Street SPDR S&P…	—	134.47K	退出	$91.70M	3.2%
PLTR Palantir Technologies…	—	401.11K	退出	$71.30M	2.5%
AVGO Broadcom Inc.	—	171.82K	退出	$59.47M	2.1%
ORCL Oracle Corporation	—	125.99K	退出	$24.56M	0.9%
PDD PDD Holdings Inc.	—	187.90K	退出	$21.31M	0.7%
SHOP Shopify Inc.	—	120.42K	退出	$19.38M	0.7%
HYG iShares iBoxx $ High…	—	204.40K	退出	$16.48M	0.6%
ETHA iShares Ethereum Trust…	—	599.62K	退出	$13.45M	0.5%
CSCO Cisco Systems, Inc.	—	171.16K	退出	$13.18M	0.5%
HOOD Robinhood Markets, Inc.	—	112.40K	退出	$12.71M	0.4%
AZN AstraZeneca PLC	—	126.50K	退出	$11.63M	0.4%
NRG NRG Energy, Inc.	—	70.27K	退出	$11.19M	0.4%
RBLX Roblox Corporation	—	112.90K	退出	$9.15M	0.3%
STX Seagate Technology…	—	27.66K	退出	$7.62M	0.3%
BLK BlackRock, Inc.	—	6.65K	退出	$7.12M	0.2%
INTU Intuit Inc.	—	9.23K	退出	$6.11M	0.2%
AEM Agnico Eagle Mines…	—	34.34K	退出	$5.82M	0.2%
RSP Invesco S&P 500 Equal…	—	29.36K	退出	$5.63M	0.2%
COR Cencora, Inc.	—	15.91K	退出	$5.37M	0.2%
SLB Slb N.V.	—	136.93K	退出	$5.26M	0.2%
AEO American Eagle…	—	183.01K	退出	$4.83M	0.2%
IBIT iShares Bitcoin Trust…	—	93.06K	退出	$4.62M	0.2%
SVAQU	—	451.50K	退出	$4.49M	0.2%
ZS Zscaler, Inc.	—	18.30K	退出	$4.12M	0.1%
RDDT Reddit, Inc.	—	17.06K	退出	$3.92M	0.1%
ETN Eaton Corporation plc	—	12.30K	退出	$3.92M	0.1%
NBIS Nebius Group N.V.	—	46.03K	退出	$3.85M	0.1%
TEVA Teva Pharmaceutical…	—	117.71K	退出	$3.67M	0.1%
OMF OneMain Holdings, Inc.	—	53.17K	退出	$3.59M	0.1%
TWLVU	—	344.43K	退出	$3.43M	0.1%
DOCN DigitalOcean Holdings…	—	68.67K	退出	$3.30M	0.1%
AG First Majestic Silver…	—	197.21K	退出	$3.29M	0.1%
ASO Academy Sports and…	—	64.73K	退出	$3.23M	0.1%
WIX Wix.com Ltd.	—	31.09K	退出	$3.23M	0.1%
CBRL Cracker Barrel Old…	—	125.00K	退出	$3.17M	0.1%
WULF TeraWulf Inc.	—	269.65K	退出	$3.10M	0.1%
DJT Trump Media &…	—	229.36K	退出	$3.04M	0.1%
AI C3.ai, Inc.	—	204.20K	退出	$2.75M	0.1%
CVE Cenovus Energy Inc.	—	159.86K	退出	$2.70M	0.1%
AES The AES Corporation	—	180.48K	退出	$2.59M	0.1%
CENX Century Aluminum Company	—	61.31K	退出	$2.40M	0.1%
IBB iShares Biotechnology…	—	13.53K	退出	$2.28M	0.1%
TIGR UP Fintech Holding Ltd.…	—	230.22K	退出	$2.20M	0.1%
BEKE KE Holdings Inc.	—	132.34K	退出	$2.09M	0.1%
HUBS HubSpot, Inc.	—	4.91K	退出	$1.97M	0.1%
BOX Box, Inc.	—	61.78K	退出	$1.85M	0.1%
QBTS D-Wave Quantum Inc.	—	66.69K	退出	$1.74M	0.1%
ROK Rockwell Automation…	—	4.47K	退出	$1.74M	0.1%
CTSH Cognizant Technology…	—	20.24K	退出	$1.68M	0.1%
FNV Franco-Nevada…	—	7.50K	退出	$1.55M	0.1%
SOCAU	—	150.00K	退出	$1.54M	0.1%
GTLB GitLab Inc.	—	39.74K	退出	$1.49M	0.1%
NWAX-UN	—	143.07K	退出	$1.49M	0.1%
T AT&T Inc.	—	57.64K	退出	$1.43M	0.1%
TRIP Tripadvisor, Inc.	—	96.68K	退出	$1.41M	0.0%
EQIX Equinix, Inc.	—	1.63K	退出	$1.25M	0.0%
DOCU DocuSign, Inc.	—	18.05K	退出	$1.23M	0.0%
ADSK Autodesk, Inc.	—	4.13K	退出	$1.22M	0.0%
ZBH Zimmer Biomet Holdings…	—	13.55K	退出	$1.22M	0.0%
NOW ServiceNow, Inc.	—	7.64K	退出	$1.17M	0.0%
KBONU	—	113.48K	退出	$1.14M	0.0%
RH Rh	—	8.57K	退出	$1.07M	0.0%
BUD Anheuser-Busch InBev…	—	16.39K	退出	$1.05M	0.0%
Q Qnity Electronics, Inc.	—	12.82K	退出	$1.05M	0.0%
PAYC Paycom Software, Inc.	—	6.51K	退出	$1.04M	0.0%
ZTS Zoetis Inc.	—	8.23K	退出	$1.04M	0.0%
SOUL	—	100.03K	退出	$1.02M	0.0%
XRX Xerox Holdings…	—	427.57K	退出	$1.01M	0.0%
CRANU	—	100.00K	退出	$1.01M	0.0%
BTBT Bit Digital, Inc.	—	515.29K	退出	$973,896	0.0%
EBAY eBay Inc.	—	10.40K	退出	$905,753	0.0%
DMIIU	—	89.08K	退出	$892,126	0.0%
LLYVA Liberty Live Group	—	10.04K	退出	$834,760	0.0%
BKH Black Hills Corporation	—	11.94K	退出	$828,667	0.0%
ACMR ACM Research, Inc.	—	20.94K	退出	$825,965	0.0%
EAT Brinker International…	—	5.69K	退出	$816,916	0.0%
DB Deutsche Bank AG	—	20.50K	退出	$790,480	0.0%
EDU New Oriental Education…	—	13.84K	退出	$761,835	0.0%
SLV iShares Silver Trust	—	10.33K	退出	$665,394	0.0%
TMO Thermo Fisher…	—	1.12K	退出	$646,666	0.0%
BGS B&G Foods, Inc.	—	150.00K	退出	$645,000	0.0%
OHI Omega Healthcare…	—	14.34K	退出	$635,658	0.0%
CPNG Coupang, Inc.	—	24.45K	退出	$576,870	0.0%
NTNX Nutanix, Inc.	—	10.92K	退出	$564,403	0.0%
XP XP Inc.	—	34.13K	退出	$558,643	0.0%
ELV Elevance Health Inc.	—	1.58K	退出	$552,467	0.0%
TSCO Tractor Supply Company	—	10.11K	退出	$505,551	0.0%
HCI HCI Group, Inc.	—	2.60K	退出	$498,202	0.0%
BEBE	—	50.00K	退出	$497,000	0.0%
CEPF	—	47.24K	退出	$485,627	0.0%
FROG JFrog Ltd.	—	7.68K	退出	$479,943	0.0%
FOXA Fox Corporation	—	6.45K	退出	$471,302	0.0%
MCGA	—	45.52K	退出	$461,138	0.0%
ALGM Allegro MicroSystems…	—	17.29K	退出	$456,137	0.0%
FIVN Five9, Inc.	—	22.58K	退出	$452,789	0.0%
GPRE Green Plains Inc.	—	45.29K	退出	$443,852	0.0%
UUUU Energy Fuels Inc.	—	29.33K	退出	$426,415	0.0%
BBIO BridgeBio Pharma, Inc.	—	5.54K	退出	$423,602	0.0%
JKS JinkoSolar Holding Co.…	—	16.20K	退出	$418,148	0.0%
SOUN SoundHound AI, Inc.	—	39.92K	退出	$398,002	0.0%
SU Suncor Energy Inc.	—	8.89K	退出	$394,183	0.0%
FIG Figma, Inc.	—	10.47K	退出	$391,339	0.0%
RPRX Royalty Pharma plc	—	9.51K	退出	$367,428	0.0%
ANF Abercrombie & Fitch Co.	—	2.74K	退出	$345,010	0.0%
BCHHF	—	146.32K	退出	$343,850	0.0%
NUE Nucor Corporation	—	2.09K	退出	$340,574	0.0%
VGT Vanguard Information…	—	422	退出	$318,095	0.0%
GIS General Mills, Inc.	—	6.84K	退出	$317,921	0.0%
BWXT BWX Technologies, Inc.	—	1.79K	退出	$309,384	0.0%
BULL Webull Corporation…	—	36.34K	退出	$282,377	0.0%
NVTS Navitas Semiconductor…	—	38.40K	退出	$274,162	0.0%
EWA iShares MSCI Australia…	—	10.33K	退出	$270,621	0.0%
MRSH Marsh & McLennan…	—	1.44K	退出	$267,891	0.0%
DAVE Dave Inc.	—	1.18K	退出	$261,485	0.0%
EWS	—	9.47K	退出	$260,410	0.0%
GRAB Grab Holdings Limited	—	49.66K	退出	$247,828	0.0%
REGN Regeneron…	—	321	退出	$247,770	0.0%
CAVA CAVA Group, Inc.	—	4.14K	退出	$243,094	0.0%
DNMXU	—	22.50K	退出	$226,125	0.0%

标的	类型	标的股份	报告持仓市值
SPY	Put	9.70M	$6.31B
QQQ	Put	4.21M	$2.43B
QQQ	Call	3.23M	$1.87B
SPY	Call	2.57M	$1.67B
IWM	Put	4.26M	$1.06B
XLF	Call	16.04M	$838.73M
XLF	Put	14.16M	$740.49M
IWM	Call	2.94M	$728.30M
NVDA	Put	2.57M	$447.67M
SMH	Call	1.09M	$417.33M
HYG	Put	5.16M	$410.71M
META	Put	637.70K	$364.85M
NVDA	Call	2.06M	$359.33M
GLD	Call	815.70K	$350.99M
XLE	Put	6.10M	$340.78M
TSLA	Put	833.00K	$321.89M
AAPL	Put	1.27M	$321.75M
GLD	Put	728.70K	$313.55M
AMZN	Call	1.11M	$278.15M
SMH	Put	671.60K	$257.49M
IBIT	Call	6.04M	$256.79M
META	Call	383.90K	$219.64M
AMZN	Put	863.50K	$215.80M
EFA	Put	2.22M	$215.61M
GOOGL	Put	677.40K	$194.79M
MSTR	Put	1.12M	$184.11M
AMD	Put	886.20K	$180.28M
C	Put	1.37M	$179.97M
CRWV	Put	1.56M	$179.26M
SLV	Call	2.58M	$175.88M
XLI	Put	951.80K	$163.18M
BA	Put	740.70K	$162.33M
EEM	Put	2.82M	$159.89M
GDX	Put	1.69M	$157.06M
BAC	Put	2.90M	$155.36M
CVX	Put	793.50K	$147.58M
TSLA	Call	381.40K	$147.38M
V	Call	458.70K	$142.17M
MU	Put	420.60K	$142.10M
IBIT	Put	3.30M	$140.18M
JPM	Put	434.90K	$136.12M
NFLX	Call	1.47M	$136.09M
ORCL	Put	882.10K	$129.77M
ORCL	Call	873.60K	$128.52M
SLV	Put	1.87M	$127.61M
MSFT	Call	336.40K	$124.53M
AAL	Put	10.53M	$123.96M
BABA	Put	972.70K	$122.03M
AVGO	Put	393.80K	$121.89M
IBM	Put	500.50K	$121.32M
XOP	Put	726.30K	$119.84M
TSM	Put	346.20K	$117.00M
KRE	Put	1.67M	$116.50M
COIN	Put	573.20K	$112.32M
CRWV	Call	960.20K	$110.58M
MSTR	Call	670.90K	$110.01M
XONA.DE	Call	732.10K	$108.61M
EFA	Call	1.10M	$107.18M
CVX	Call	575.10K	$106.96M
BRK-B	Call	222.20K	$106.48M
BRK-B	Put	222.20K	$106.48M
SPOT	Put	199.40K	$104.17M
AMD	Call	494.60K	$100.62M
MSFT	Put	269.10K	$99.61M
EEM	Call	1.74M	$98.90M
EAT	Put	686.40K	$98.00M
COST	Put	96.60K	$97.16M
NFLX	Put	1.04M	$95.89M
C	Call	725.60K	$95.55M
TPR	Put	631.90K	$95.10M
XLE	Call	1.61M	$89.70M
GDX	Call	951.90K	$88.52M
TTWO	Put	437.30K	$86.37M
UBER	Put	1.12M	$86.31M
AXP	Call	260.20K	$85.81M
GOOGL	Call	283.50K	$81.52M
APO	Call	629.90K	$80.16M
LYV	Put	488.70K	$74.95M
DDOG	Put	619.00K	$73.07M
GS	Call	77.30K	$71.62M
WMT	Put	536.70K	$69.56M
INTC	Put	1.58M	$69.52M
FCX	Call	1.03M	$69.36M
EQT	Put	1.19M	$67.80M
WULF	Call	3.42M	$67.65M
EXE	Put	715.00K	$67.40M
DAL	Call	959.50K	$67.38M
AAPL	Call	258.60K	$65.63M
GS	Put	70.50K	$65.32M
RCL	Call	237.70K	$64.53M
DAL	Put	916.20K	$64.34M
COP	Put	533.20K	$64.12M
WMT	Call	493.80K	$64.00M
FCX	Put	918.50K	$62.06M
PLTR	Put	414.70K	$60.66M
BAC	Call	1.13M	$60.37M
UAL	Put	613.30K	$59.57M
MS	Call	314.00K	$59.44M
RCL	Put	215.90K	$58.61M
TMUS	Put	277.80K	$58.35M

13F 报告期权名义价值（标的股份及市值），但不披露行权价、到期日或期权买入/卖出方向——无法从中推断持仓方向。方法论

持仓持有时长

2020–1 季度

3392–4 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

相似管理人

管理人	共同持仓	名称重叠	加权相似度
Nomura Asset Management Co Ltd	320	17.5%	0.6321	对比 ⇄
Chevy Chase Trust Holdings, LLC	248	25.5%	0.572	对比 ⇄
Credit Agricole S A	315	23.0%	0.5682	对比 ⇄
Sumitomo Mitsui Trust Group, Inc.	289	21.3%	0.5677	对比 ⇄
Healthcare Of Ontario Pension Plan…	374	24.4%	0.5658	对比 ⇄
PFA Pension, Forsikringsaktieselskab	182	22.5%	0.5549	对比 ⇄
National Pension Service	238	26.9%	0.5517	对比 ⇄
Adage Capital Partners	286	23.5%	0.5504	对比 ⇄

仅反映已申报多头仓位的相似度——对冲头寸及非 13F 资产不可见。方法论

申报记录

Aug 14 2026 13F-HR · 期间 Q2 2026

$58.87B · 1,502 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 15 2026 13F-HR · 期间 Q1 2026

$38.56B · 1,428 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 17 2026 13F-HR · 期间 Q4 2025

$50.70B · 1,605 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 14 2025 13F-HR · 期间 Q3 2025

$65.94B · 1,573 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 14 2025 13F-HR · 期间 Q2 2025

$44.36B · 1,527 持仓条目数 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。报告期: Q1 2026 · 最新申报文件 Aug 14, 2026 · 变动方法论

☆ Parallax Volatility Advisers, L.P.

Parallax Volatility Advisers, L.P.