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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Parallax Volatility Advisers, L.P.

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002148

Total Value
$48.94B
Positions
2,655
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY9,060,900$3.71B8.41%
2INVESCO QQQ TRIVZ7,336,300$2.35B5.34%
3INVESCO QQQ TRIVZ5,177,400$1.66B3.77%
4ISHARES TR4642876558,457,000$1.51B3.42%
5SPDR S&P 500 ETF TRSPY2,968,100$1.22B2.75%
6APPLE INCAAPL5,622,900$927.2M2.10%
7ISHARES TR4642876554,974,700$887.5M2.01%
8MICROSOFT CORPMSFT2,748,700$792.5M1.80%
9ISHARES TR4642874326,459,500$687.1M1.56%
10META PLATFORMS INCMETA3,090,400$655.0M1.48%
11TESLA INCTSLA2,895,900$600.8M1.36%
12TESLA INCTSLA2,182,600$452.8M1.03%
13SPDR GOLD TRGLD2,411,200$441.8M1.00%
14MICROSOFT CORPMSFT1,461,200$421.3M0.95%
15NVIDIA CORPORATIONNVDA1,460,600$405.7M0.92%
16NVIDIA CORPORATIONNVDA1,311,900$364.4M0.83%
17SELECT SECTOR SPDR TR81369Y5064,168,100$345.2M0.78%
18ISHARES TR4642885134,553,000$344.0M0.78%
19SPDR GOLD TRGLD1,813,600$332.3M0.75%
20ISHARES TR4642874322,950,400$313.8M0.71%
21SELECT SECTOR SPDR TR81369Y5063,754,200$311.0M0.70%
22NETFLIX INCNFLX853,900$295.0M0.67%
23ADVANCED MICRO DEVICES INCAMD2,980,200$292.1M0.66%
24JPMORGAN CHASE & COVYLD2,207,400$287.6M0.65%
25PALO ALTO NETWORKS INCPANW1,422,900$284.2M0.64%
26ALPHABET INCGOOG2,626,700$272.5M0.62%
27ALIBABA GROUP HLDG LTDBBAAY2,623,000$268.0M0.61%
28ADVANCED MICRO DEVICES INCAMD2,534,900$248.4M0.56%
29SELECT SECTOR SPDR TR81369Y6057,709,600$247.9M0.56%
30BOEING COBA-PA1,134,700$241.0M0.55%
31ALPHABET INCGOOG2,224,200$230.7M0.52%
32ALIBABA GROUP HLDG LTDBBAAY2,099,300$214.5M0.49%
33PDD HOLDINGS INCPDD2,796,000$212.2M0.48%
34SPDR DOW JONES INDL AVERAGE78467X109589,400$196.0M0.44%
35NETFLIX INCNFLX565,500$195.4M0.44%
36META PLATFORMS INCMETA860,200$182.3M0.41%
37SPDR SER TR78464A6984,149,100$182.0M0.41%
38ALPHABET INCGOOG1,723,800$179.3M0.41%
39ISHARES SILVER TRSLV7,859,700$173.9M0.39%
40JPMORGAN CHASE & COVYLD1,334,100$173.8M0.39%
41ROYAL CARIBBEAN GROUPV7780T1032,656,400$173.5M0.39%
42INTEL CORPINTC5,277,400$172.4M0.39%
43PDD HOLDINGS INCPDD2,260,800$171.6M0.39%
44ALPHABET INCGOOG1,555,700$161.8M0.37%
45AIRBNB INCABNB1,294,800$161.1M0.37%
46ADOBE SYSTEMS INCORPORATEDADBE415,200$160.0M0.36%
47BLOCK INCBSQKZ2,320,500$159.3M0.36%
48ACTIVISION BLIZZARD INC00507V1091,826,800$156.4M0.35%
49APPLE INCAAPL922,800$152.2M0.34%
50BANK AMERICA CORP0605051045,257,600$150.4M0.34%
51AMAZON COM INCAMZN1,438,600$148.6M0.34%
52SELECT SECTOR SPDR TR81369Y6054,604,200$148.0M0.34%
53SALESFORCE INCCRM725,600$145.0M0.33%
54JD.COM INCJDCMF3,268,900$143.5M0.33%
55AMAZON COM INCAMZN1,388,900$143.5M0.33%
56QUALCOMM INCQCOM1,063,700$135.7M0.31%
57THE CIGNA GROUP125523100530,800$135.6M0.31%
58SALESFORCE INCCRM662,900$132.4M0.30%
59VISA INCV582,700$131.4M0.30%
60VANECK ETF TRUST92189F1063,873,869$125.3M0.28%
61UNITED STS OIL FD LPUNTCW1,881,500$125.0M0.28%
62PAYPAL HLDGS INCPYPL1,588,300$120.6M0.27%
63AMERICAN AIRLS GROUP INC02376R1027,920,700$116.8M0.26%
64PALO ALTO NETWORKS INCPANW584,700$116.8M0.26%
65THE CIGNA GROUP125523100452,500$115.6M0.26%
66CARNIVAL CORPCUKPF11,238,100$114.1M0.26%
67ISHARES TR4642872342,766,500$109.2M0.25%
68T-MOBILE US INCTMUSZ751,100$108.8M0.25%
69GOLDMAN SACHS GROUP INCGSCE328,900$107.6M0.24%
70BERKSHIRE HATHAWAY INC DELBRK-A346,800$107.1M0.24%
71PEPSICO INCPEP582,100$106.1M0.24%
72WALMART INCWMT718,900$106.0M0.24%
73THERMO FISHER SCIENTIFIC INCTMO183,500$105.8M0.24%
74TEXAS INSTRS INC882508104565,400$105.2M0.24%
75AIRBNB INCABNB835,100$103.9M0.24%
76CITIGROUP INCC-PR2,211,900$103.7M0.24%
77SCHWAB CHARLES CORPSCHW-PJ1,969,400$103.2M0.23%
78ROBLOX CORPRBLX2,277,100$102.4M0.23%
79BOEING COBA-PA461,100$98.0M0.22%
80ORACLE CORPORCL-PD1,049,800$97.5M0.22%
81APPLIED MATLS INC038222105784,200$96.3M0.22%
82BROADCOM INCAVGO148,700$95.4M0.22%
83MERCK & CO INCMRK889,900$94.7M0.21%
84CROWDSTRIKE HLDGS INCCRWD687,400$94.4M0.21%
85BILIBILI INCBLBLF4,004,900$94.1M0.21%
86PROSHARES TR74347B2013,365,000$94.1M0.21%
87INTEL CORPINTC2,854,200$93.2M0.21%
88MICRON TECHNOLOGY INCMU1,542,200$93.1M0.21%
89UBER TECHNOLOGIES INCUBER2,915,600$92.4M0.21%
90QUALCOMM INCQCOM721,600$92.1M0.21%
91VANECK ETF TRUST92189F676349,451$92.0M0.21%
92COINBASE GLOBAL INCCOIN1,347,300$91.0M0.21%
93BRISTOL-MYERS SQUIBB COCELG-RI1,290,300$89.4M0.20%
94ISHARES TR4642877391,053,100$89.4M0.20%
95BANK AMERICA CORP0605051043,109,100$88.9M0.20%
96PAYPAL HLDGS INCPYPL1,166,900$88.6M0.20%
97BLOCK INCBSQKZ1,285,300$88.2M0.20%
98SPDR SER TR78464A6981,979,776$86.8M0.20%
99BARRICK GOLD CORP0679011084,661,600$86.6M0.20%
100CISCO SYS INCCSCO1,625,400$85.0M0.19%
101DANAHER CORPORATION235851102335,400$84.5M0.19%
102MICRON TECHNOLOGY INCMU1,395,100$84.2M0.19%
103JD.COM INCJDCMF1,902,800$83.5M0.19%
104SPDR GOLD TRGLD452,817$83.0M0.19%
105SEA LTDSE956,800$82.8M0.19%
106HOME DEPOT INCHD279,400$82.5M0.19%
107MASTERCARD INCORPORATEDMA226,700$82.4M0.19%
108PROSHARES TR74347B2012,925,600$81.8M0.19%
109GOLDMAN SACHS GROUP INCGSCE248,500$81.3M0.18%
110UNITED AIRLS HLDGS INCUNTCW1,814,000$80.3M0.18%
111ISHARES TR4642872342,008,500$79.3M0.18%
112CHARTER COMMUNICATIONS INC N16119P108218,300$78.1M0.18%
113ACTIVISION BLIZZARD INC00507V109907,400$77.7M0.18%
114BARRICK GOLD CORP0679011084,181,800$77.7M0.18%
115CROWDSTRIKE HLDGS INCCRWD563,000$77.3M0.18%
116BOOKING HOLDINGS INCBKNG28,900$76.7M0.17%
117CHEVRON CORP NEWCVX468,800$76.5M0.17%
118ADOBE SYSTEMS INCORPORATEDADBE196,800$75.8M0.17%
119SPROTT PHYSICAL GOLD & SILVESII3,995,433$75.6M0.17%
120FEDEX CORPFDX330,200$75.4M0.17%
121FEDEX CORPFDX326,800$74.7M0.17%
122TAIWAN SEMICONDUCTOR MFG LTD874039100797,400$74.2M0.17%
123CATERPILLAR INCCAT324,100$74.2M0.17%
124SEA LTDSE851,900$73.7M0.17%
125KRANESHARES TR5007673062,353,700$73.4M0.17%
126MONGODB INCMDB312,800$72.9M0.17%
127BECTON DICKINSON & COBDX293,800$72.7M0.16%
128SPDR SER TR78464A6981,641,500$72.0M0.16%
129MORGAN STANLEYMS-PQ819,000$71.9M0.16%
130VANECK ETF TRUST92189F676273,200$71.9M0.16%
131ISHARES TR464287655401,025$71.5M0.16%
132AGNICO EAGLE MINES LTDAEM1,383,700$70.5M0.16%
133COCA COLA COKO1,135,700$70.4M0.16%
134NVIDIA CORPORATIONNVDA250,497$69.6M0.16%
135VISA INCV306,200$69.0M0.16%
136JOHNSON & JOHNSONJNJ438,800$68.0M0.15%
137SERVICENOW INCNOW145,700$67.7M0.15%
138PALO ALTO NETWORKS INCPANW30,000,000$67.2M0.15%
139CITIGROUP INCC-PR1,433,300$67.2M0.15%
140NEWMONT CORPNEMCL1,362,200$66.8M0.15%
141STARBUCKS CORPSBUX641,100$66.8M0.15%
142ISHARES TR4642871842,246,800$66.3M0.15%
143AGNICO EAGLE MINES LTDAEM1,295,900$66.1M0.15%
144COSTCO WHSL CORP NEW22160K105132,200$65.7M0.15%
145BERKSHIRE HATHAWAY INC DELBRK-A210,221$64.9M0.15%
146CISCO SYS INCCSCO1,238,000$64.7M0.15%
147JD.COM INCJDCMF1,474,032$64.7M0.15%
148BROADCOM INCAVGO100,800$64.7M0.15%
149BLACKSTONE INCBX735,500$64.6M0.15%
150PNC FINL SVCS GROUP INC693475105504,600$64.1M0.15%
151UBER TECHNOLOGIES INCUBER2,015,700$63.9M0.14%
152DISNEY WALT CO254687106628,700$63.0M0.14%
153ISHARES TR464287242569,400$62.4M0.14%
154NIKE INCNKE498,800$61.2M0.14%
155MODERNA INCMRNA398,300$61.2M0.14%
156VANECK ETF TRUST92189F676229,500$60.4M0.14%
157APPLIED MATLS INC038222105487,900$59.9M0.14%
158SELECT SECTOR SPDR TR81369Y209462,600$59.9M0.14%
159CHEVRON CORP NEWCVX366,300$59.8M0.14%
160BP PLCBPPFF1,569,100$59.5M0.13%
161UNITY SOFTWARE INCU1,824,400$59.2M0.13%
162WHEATON PRECIOUS METALS CORPWPM1,227,800$59.1M0.13%
163MARRIOTT INTL INC NEW571903202356,100$59.1M0.13%
164ANALOG DEVICES INCADI299,000$59.0M0.13%
165NIKE INCNKE480,000$58.9M0.13%
166MCDONALDS CORPMCD210,300$58.8M0.13%
167INTUITINTU130,700$58.3M0.13%
168ISHARES SILVER TRSLV2,631,500$58.2M0.13%
169RAYTHEON TECHNOLOGIES CORPRTX589,900$57.8M0.13%
170AMERICAN AIRLS GROUP INC02376R1023,915,900$57.8M0.13%
171ABBVIE INCABBV358,200$57.1M0.13%
172WELLS FARGO CO NEW9497461011,526,100$57.0M0.13%
173TAIWAN SEMICONDUCTOR MFG LTD874039100606,000$56.4M0.13%
174TARGET CORPTGT334,700$55.4M0.13%
175FREEPORT-MCMORAN INCFCX1,345,300$55.0M0.12%
176LAM RESEARCH CORPLRCX102,900$54.5M0.12%
177THE TRADE DESK INC88339J105892,800$54.4M0.12%
178LOCKHEED MARTIN CORPLMT114,400$54.1M0.12%
179SPDR SER TR78468R556419,400$53.5M0.12%
180ISHARES TR464287242487,600$53.4M0.12%
181SELECT SECTOR SPDR TR81369Y209408,300$52.9M0.12%
182BILIBILI INCBLBLF2,240,700$52.7M0.12%
183MASTERCARD INCORPORATEDMA144,800$52.6M0.12%
184WELLS FARGO CO NEW9497461011,403,400$52.5M0.12%
185DEXCOM INCDXCM445,300$51.7M0.12%
186METLIFE INCMET-PF887,200$51.4M0.12%
187HOME DEPOT INCHD174,100$51.4M0.12%
188METLIFE INCMET-PF866,600$50.2M0.11%
189CLOUDFLARE INCNET814,200$50.2M0.11%
190T-MOBILE US INCTMUSZ346,500$50.2M0.11%
191SCHWAB CHARLES CORPSCHW-PJ957,200$50.1M0.11%
192EXXON MOBIL CORPXOM449,700$49.3M0.11%
193PEPSICO INCPEP270,300$49.3M0.11%
194WALMART INCWMT331,100$48.8M0.11%
195JOHNSON & JOHNSONJNJ314,400$48.7M0.11%
196MORGAN STANLEYMS-PQ550,400$48.3M0.11%
197SPDR DOW JONES INDL AVERAGE78467X109145,100$48.3M0.11%
198MARRIOTT INTL INC NEW571903202289,200$48.0M0.11%
199MODERNA INCMRNA312,400$48.0M0.11%
200BERKSHIRE HATHAWAY INC DELBRK-A153,900$47.5M0.11%
201COCA COLA COKO763,700$47.4M0.11%
202DOW INCDOW863,600$47.3M0.11%
203TWILIO INCTWLO701,700$46.8M0.11%
204LILLY ELI & COLLY135,800$46.6M0.11%
205VERIZON COMMUNICATIONS INCVZ1,197,500$46.6M0.11%
206PFIZER INCPFE1,139,800$46.5M0.11%
207DOORDASH INCDASH730,800$46.4M0.11%
208OCCIDENTAL PETE CORP674599105738,000$46.1M0.10%
209NEXTERA ENERGY INCNEE-PW596,300$46.0M0.10%
210VANECK ETF TRUST92189F1061,408,300$45.6M0.10%
211ISHARES TR464287648200,000$45.4M0.10%
212DOCUSIGN INCDOCU777,200$45.3M0.10%
213DELTA AIR LINES INC DELDAL1,290,000$45.0M0.10%
214AMERICAN EXPRESS COAXP271,100$44.7M0.10%
215SPDR SER TR78464A870579,400$44.2M0.10%
216AMGEN INCAMGN182,000$44.0M0.10%
217THE TRADE DESK INC88339J105716,200$43.6M0.10%
218CLOUDFLARE INCNET705,200$43.5M0.10%
219INTUITINTU97,300$43.4M0.10%
220WHEATON PRECIOUS METALS CORPWPM894,400$43.1M0.10%
221FORD MTR CO DEL3453708603,417,000$43.1M0.10%
222FREEPORT-MCMORAN INCFCX1,051,700$43.0M0.10%
223FIRST SOLAR INCFSLR196,100$42.7M0.10%
224INTERNATIONAL BUSINESS MACHSINTR325,100$42.6M0.10%
225BRISTOL-MYERS SQUIBB COCELG-RI614,000$42.6M0.10%
226GENERAL ELECTRIC CO369604301444,800$42.5M0.10%
227PINTEREST INCPINS1,529,400$41.7M0.09%
228PROCTER AND GAMBLE CO742718109275,700$41.0M0.09%
229TRIPADVISOR INCTRIP2,045,400$40.6M0.09%
230SPLUNK INC848637104423,000$40.6M0.09%
231BAIDU INCBAIDF268,500$40.5M0.09%
232NORWEGIAN CRUISE LINE HLDG LNCLH3,011,100$40.5M0.09%
233TWILIO INCTWLO605,900$40.4M0.09%
234CVS HEALTH CORPCVS543,000$40.4M0.09%
235PALO ALTO NETWORKS INCPANW20,000,000$40.3M0.09%
236HERBALIFE NUTRITION LTDHLF2,502,700$40.3M0.09%
237MARVELL TECHNOLOGY INCMRVL927,600$40.2M0.09%
238EXXON MOBIL CORPXOM365,500$40.1M0.09%
239SELECT SECTOR SPDR TR81369Y803264,717$40.0M0.09%
240WORKDAY INCWDAY193,000$39.9M0.09%
241AMERICAN EXPRESS COAXP241,400$39.8M0.09%
242BP PLCBPPFF1,049,400$39.8M0.09%
243SELECT SECTOR SPDR TR81369Y506480,215$39.8M0.09%
244NEWMONT CORPNEMCL810,100$39.7M0.09%
245THE CIGNA GROUP125523100155,245$39.7M0.09%
246PROCTER AND GAMBLE CO742718109261,600$38.9M0.09%
247UNITED RENTALS INCURI98,000$38.8M0.09%
248LULULEMON ATHLETICA INCLULU104,300$38.0M0.09%
249FRANCO NEV CORPFNV259,600$37.8M0.09%
250ON SEMICONDUCTOR CORPON9,500,000$37.7M0.09%
251RAYTHEON TECHNOLOGIES CORPRTX382,800$37.5M0.08%
252MARVELL TECHNOLOGY INCMRVL853,100$36.9M0.08%
253DISNEY WALT CO254687106364,200$36.5M0.08%
254DEERE & CODE87,600$36.2M0.08%
255ROBLOX CORPRBLX798,800$35.9M0.08%
256UNITED STS OIL FD LPUNTCW540,000$35.9M0.08%
257INTERNATIONAL BUSINESS MACHSINTR273,300$35.8M0.08%
258ATLASSIAN CORPORATIONTEAM209,100$35.8M0.08%
259ALTERYX INC02156B103605,800$35.6M0.08%
260TARGET CORPTGT213,900$35.4M0.08%
261DELTA AIR LINES INC DELDAL1,011,800$35.3M0.08%
262ISHARES TR464288661300,000$35.3M0.08%
263ISHARES TR464288752500,000$35.1M0.08%
264MONGODB INCMDB150,400$35.1M0.08%
265UNITED STS NAT GAS FD LPUNTCW5,050,000$35.0M0.08%
266CHENIERE ENERGY INCLNG218,800$34.5M0.08%
267CHENIERE ENERGY INCLNG215,500$34.0M0.08%
268DOLLAR GEN CORP NEW256677105159,800$33.6M0.08%
269VISA INCV147,592$33.3M0.08%
270ENPHASE ENERGY INCENPH12,500,000$33.2M0.08%
271SELECT SECTOR SPDR TR81369Y209255,403$33.1M0.07%
272SNOWFLAKE INCSNOW213,200$32.9M0.07%
273PINTEREST INCPINS1,197,100$32.6M0.07%
274IQIYI INCIQ4,456,300$32.4M0.07%
275SELECT SECTOR SPDR TR81369Y407216,200$32.3M0.07%
276TAKE-TWO INTERACTIVE SOFTWARTTWO270,900$32.3M0.07%
277DISH NETWORK CORPORATION25470M1093,444,900$32.1M0.07%
278FRANCO NEV CORPFNV220,400$32.1M0.07%
279WINNEBAGO INDS INC974637100554,800$32.0M0.07%
280ASML HOLDING N VASMLF47,000$32.0M0.07%
281LAM RESEARCH CORPLRCX60,100$31.9M0.07%
282WORKDAY INCWDAY153,900$31.8M0.07%
283SELECT SECTOR SPDR TR81369Y605985,258$31.7M0.07%
284ASML HOLDING N VASMLF46,400$31.6M0.07%
285SELECT SECTOR SPDR TR81369Y407210,900$31.5M0.07%
286UNITED RENTALS INCURI79,300$31.4M0.07%
287GENERAL MTRS CO37045V100853,900$31.3M0.07%
288SPDR SER TR78468R556244,400$31.2M0.07%
289ISHARES TR464287739366,200$31.1M0.07%
290MAGNITE INCMGNI3,353,900$31.1M0.07%
291KRANESHARES TR500767306983,100$30.7M0.07%
292PFIZER INCPFE749,400$30.6M0.07%
293ISHARES TR4642871841,029,200$30.4M0.07%
294DIAMONDBACK ENERGY INCFANG223,700$30.2M0.07%
295MCDONALDS CORPMCD107,900$30.2M0.07%
296LULULEMON ATHLETICA INCLULU80,700$29.4M0.07%
297TEXAS INSTRS INC882508104156,700$29.1M0.07%
298SHOPIFY INCSHOP606,300$29.1M0.07%
299BLACKSTONE INCBX330,600$29.0M0.07%
300FIRST SOLAR INCFSLR132,400$28.8M0.07%
301COMCAST CORP NEWCCZ755,000$28.6M0.06%
302ABBOTT LABSABLZF281,300$28.5M0.06%
303ARES CAPITAL CORPARCC1,558,400$28.5M0.06%
304T-MOBILE US INCTMUSZ196,201$28.4M0.06%
305OCCIDENTAL PETE CORP674599105454,100$28.3M0.06%
306UNITED AIRLS HLDGS INCUNTCW637,900$28.2M0.06%
307PHILLIPS 66PSX277,000$28.1M0.06%
308AUTOZONE INCAZO11,400$28.0M0.06%
309ILLUMINA INCILMN120,500$28.0M0.06%
310ROYAL GOLD INCRGLD215,900$28.0M0.06%
311UNITEDHEALTH GROUP INCUNH57,200$27.0M0.06%
312CLEVELAND-CLIFFS INC NEWCLF1,472,100$27.0M0.06%
313ZOETIS INCZTS160,900$26.8M0.06%
314GENERAL ELECTRIC CO369604301278,800$26.7M0.06%
315DOW INCDOW482,700$26.5M0.06%
316BLACKROCK INCBLK39,500$26.4M0.06%
317AMERICAN TOWER CORP NEW03027X100129,100$26.4M0.06%
318GENERAL MTRS CO37045V100713,700$26.2M0.06%
319COMCAST CORP NEWCCZ687,736$26.1M0.06%
320PROSHARES TR74347G4401,486,000$26.0M0.06%
321ALCOA CORPAA609,400$25.9M0.06%
322ACCENTURE PLC IRELANDACN90,300$25.8M0.06%
323FORD MTR CO DEL3453708602,032,800$25.6M0.06%
324AMGEN INCAMGN105,300$25.5M0.06%
325ROKU INCROKU386,000$25.4M0.06%
326SPDR SER TR78464A870332,372$25.3M0.06%
327COSTCO WHSL CORP NEW22160K10550,800$25.2M0.06%
328ETF SER SOLUTIONS26922A8421,343,100$25.0M0.06%
329WASTE MGMT INC DEL94106L109153,200$25.0M0.06%
330ANGLOGOLD ASHANTI LIMITEDAU1,031,400$24.9M0.06%
331BAIDU INCBAIDF165,100$24.9M0.06%
332DOMINOS PIZZA INCDPZ75,200$24.8M0.06%
333STARBUCKS CORPSBUX237,400$24.7M0.06%
334EXPEDIA GROUP INCEXPE254,600$24.7M0.06%
335DEERE & CODE59,500$24.6M0.06%
336ELECTRONIC ARTS INCEA203,400$24.5M0.06%
337UNITED PARCEL SERVICE INCUPS125,500$24.3M0.06%
338SIMON PPTY GROUP INC NEW828806109217,300$24.3M0.06%
339CVS HEALTH CORPCVS325,600$24.2M0.05%
340THERMO FISHER SCIENTIFIC INCTMO41,900$24.1M0.05%
341SPDR SER TR78464A797651,200$24.1M0.05%
342COINBASE GLOBAL INCCOIN37,500,000$24.0M0.05%
343HUMANA INCHUM48,700$23.6M0.05%
344DEVON ENERGY CORP NEW25179M103463,800$23.5M0.05%
345LIVE NATION ENTERTAINMENT INLYV331,600$23.2M0.05%
346LOCKHEED MARTIN CORPLMT48,800$23.1M0.05%
347DATADOG INCDDOG317,100$23.0M0.05%
348CHART INDS INC16115QAE010,610,000$22.9M0.05%
349SHOPIFY INCSHOP476,900$22.9M0.05%
350HILTON WORLDWIDE HLDGS INCHLT159,600$22.5M0.05%
351INTUITINTU50,359$22.5M0.05%
352LI AUTO INCLAAOF895,800$22.4M0.05%
353ROKU INCROKU338,700$22.3M0.05%
354ISHARES TR464287739260,520$22.1M0.05%
355SNAP INCSNAP1,971,200$22.1M0.05%
356ULTA BEAUTY INCULTA40,400$22.0M0.05%
357OKTA INCOKTA252,600$21.8M0.05%
358ISHARES INC464286400790,200$21.6M0.05%
359IQIYI INCIQ2,956,100$21.5M0.05%
360SPLUNK INC848637104223,500$21.4M0.05%
361CAPITAL ONE FINL CORP14040H105222,600$21.4M0.05%
362LAS VEGAS SANDS CORPLVS371,900$21.4M0.05%
363CHIPOTLE MEXICAN GRILL INCCMG12,500$21.4M0.05%
364CATERPILLAR INCCAT92,900$21.3M0.05%
365AUTODESK INCADSK102,100$21.3M0.05%
366SEA LTDSE245,032$21.2M0.05%
367CHIPOTLE MEXICAN GRILL INCCMG12,400$21.2M0.05%
368ROYAL CARIBBEAN GROUPV7780T103323,000$21.1M0.05%
369ANNALY CAPITAL MANAGEMENT INNLY-PJ1,100,800$21.0M0.05%
370VANGUARD INDEX FDS92290836355,700$20.9M0.05%
371UNITED RENTALS INCURI52,818$20.9M0.05%
372MGM RESORTS INTERNATIONALMGM469,000$20.8M0.05%
373ISHARES TR464287440207,800$20.6M0.05%
374CONOCOPHILLIPSCOP207,600$20.6M0.05%
375SEAGATE TECHNOLOGY HLDNGS PLSE310,200$20.5M0.05%
376EATON CORP PLCETN119,600$20.5M0.05%
377TRIPADVISOR INCTRIP25,000,000$20.5M0.05%
378DOORDASH INCDASH322,000$20.5M0.05%
379LOWES COS INC548661107102,200$20.4M0.05%
380ISHARES INC464286400740,000$20.3M0.05%
381AT&T INCT-PC1,049,700$20.2M0.05%
382BOOKING HOLDINGS INCBKNG7,600$20.2M0.05%
383CITIGROUP INCC-PR429,502$20.1M0.05%
384SNOWFLAKE INCSNOW130,100$20.1M0.05%
385ENPHASE ENERGY INCENPH95,400$20.1M0.05%
386FIFTH THIRD BANCORPFITBM742,000$19.8M0.04%
387UNION PAC CORPUNP97,900$19.7M0.04%
388SPIRIT AEROSYSTEMS HLDGS INC848574109567,000$19.6M0.04%
389UNITED PARCEL SERVICE INCUPS100,900$19.6M0.04%
390LAS VEGAS SANDS CORPLVS340,400$19.6M0.04%
391HONEYWELL INTL INC438516106101,600$19.4M0.04%
392DOCUSIGN INCDOCU331,300$19.3M0.04%
393UNITY SOFTWARE INCU595,000$19.3M0.04%
394SELECT SECTOR SPDR TR81369Y704190,700$19.3M0.04%
395ISHARES TR46428720046,900$19.3M0.04%
396ENPHASE ENERGY INCENPH91,400$19.2M0.04%
397SNAP INCSNAP1,713,100$19.2M0.04%
398ATLASSIAN CORPORATIONTEAM111,800$19.1M0.04%
399AXOS FINANCIAL INCAX518,200$19.1M0.04%
400US BANCORP DELUSB-PS522,900$18.9M0.04%
401NORTHROP GRUMMAN CORPNOC40,600$18.7M0.04%
402UNION PAC CORPUNP93,000$18.7M0.04%
403ALTERYX INC02156BAD520,000,000$18.6M0.04%
404ETF SER SOLUTIONS26922A842994,900$18.5M0.04%
405ALCOA CORPAA433,700$18.5M0.04%
406HENRY SCHEIN INCHSIC224,800$18.3M0.04%
407UNITEDHEALTH GROUP INCUNH38,400$18.1M0.04%
408ANGLOGOLD ASHANTI LIMITEDAU744,500$18.0M0.04%
409SEAGATE TECHNOLOGY HLDNGS PLSE271,600$18.0M0.04%
410MONGODB INCMDB76,675$17.9M0.04%
411SELECT SECTOR SPDR TR81369Y886261,900$17.7M0.04%
412EOG RES INCEOG154,300$17.7M0.04%
413KKR & CO INCKKRT336,500$17.7M0.04%
414ISHARES TR46428752339,700$17.7M0.04%
415ABBVIE INCABBV109,800$17.5M0.04%
416WESTERN DIGITAL CORP.WDC458,400$17.3M0.04%
417BILIBILI INCBLBLF732,342$17.2M0.04%
418ZILLOW GROUP INCZ387,000$17.2M0.04%
419ORACLE CORPORCL-PD179,800$16.7M0.04%
420PENNYMAC FINL SVCS INC NEW70932M107280,000$16.7M0.04%
421ZOOM VIDEO COMMUNICATIONS INZM225,900$16.7M0.04%
422CARNIVAL CORPCUKPF1,636,724$16.6M0.04%
423OKTA INCOKTA192,166$16.6M0.04%
424FISERV INCFISV145,700$16.5M0.04%
425ELECTRONIC ARTS INCEA135,600$16.3M0.04%
426B. RILEY FINANCIAL INC05580M108575,200$16.3M0.04%
427WAYFAIR INCW475,000$16.3M0.04%
428NORWEGIAN CRUISE LINE HLDG LNCLH1,209,000$16.3M0.04%
429SPDR SER TR78464A870212,700$16.2M0.04%
430PHILLIPS 66PSX159,300$16.1M0.04%
431HERBALIFE NUTRITION LTDHLF17,000,000$16.1M0.04%
432HUMANA INCHUM32,800$15.9M0.04%
433HERSHEY COHSY62,300$15.8M0.04%
434OCCIDENTAL PETE CORP674599105250,625$15.6M0.04%
435B & G FOODS INC NEWBGS1,000,000$15.5M0.04%
436MOODYS CORPMCO50,700$15.5M0.04%
437PG&E CORPPCG-PX955,700$15.5M0.04%
438BEST BUY INCBBY197,400$15.5M0.04%
439FISERV INCFISV136,600$15.4M0.03%
440XEROX HOLDINGS CORPXRXDW1,000,000$15.4M0.03%
441US BANCORP DELUSB-PS426,800$15.4M0.03%
442REPLIGEN CORPRGEN10,000,000$15.3M0.03%
443CLEVELAND-CLIFFS INC NEWCLF827,600$15.2M0.03%
444AMAZON COM INCAMZN146,825$15.2M0.03%
445WYNN RESORTS LTDWYNN135,200$15.1M0.03%
446SPOTIFY TECHNOLOGY S ASPOT111,200$14.9M0.03%
447TOTALENERGIES SETTE251,300$14.8M0.03%
448SCHWAB CHARLES CORPSCHW-PJ282,361$14.8M0.03%
449COMCAST CORP NEWCCZ389,000$14.7M0.03%
450COINBASE GLOBAL INCCOIN217,700$14.7M0.03%
451DUPONT DE NEMOURS INCDD204,400$14.7M0.03%
452WYNN RESORTS LTDWYNN130,700$14.6M0.03%
453NXP SEMICONDUCTORS N VNXPI78,300$14.6M0.03%
454KLA CORPKLAC36,529$14.6M0.03%
455ARK ETF TR00214Q104360,595$14.5M0.03%
456ORACLE CORPORCL-PD156,380$14.5M0.03%
457NICE SYS INC65366HAB95,317,000$14.5M0.03%
458RHRH59,100$14.4M0.03%
459AT&T INCT-PC745,100$14.3M0.03%
460SAREPTA THERAPEUTICS INCSRPT103,900$14.3M0.03%
461EQUINOR ASASTOHF500,000$14.2M0.03%
462TYSON FOODS INCTSN239,600$14.2M0.03%
463AFLAC INCAFL219,800$14.2M0.03%
464SERVICENOW INCNOW30,364$14.1M0.03%
465NORFOLK SOUTHN CORP65584410866,400$14.1M0.03%
466D R HORTON INC23331A109143,900$14.1M0.03%
467GENERAL DYNAMICS CORPGD61,500$14.0M0.03%
468TRUIST FINL CORP89832Q109411,200$14.0M0.03%
469GAMING & LEISURE PPTYS INC36467J108268,600$14.0M0.03%
470ANALOG DEVICES INCADI70,500$13.9M0.03%
471FIDELITY NATL INFORMATION SV31620M106255,700$13.9M0.03%
472ABERCROMBIE & FITCH COANF500,000$13.9M0.03%
473ZSCALER INCZS118,100$13.8M0.03%
474NATIONAL INSTRS CORP636518102262,400$13.8M0.03%
475WINNEBAGO INDS INC974637AB612,500,000$13.7M0.03%
476ARISTA NETWORKS INCANET81,628$13.7M0.03%
477LUCID GROUP INCLCID1,700,000$13.7M0.03%
478UBS GROUP AGUBS638,400$13.6M0.03%
479VANECK ETF TRUST92189F106420,500$13.6M0.03%
480DOLLAR TREE INCDLTR94,700$13.6M0.03%
481DISCOVER FINL SVCS254709108137,500$13.6M0.03%
482EMERSON ELEC COEMR155,800$13.6M0.03%
483OKTA INCOKTA156,000$13.5M0.03%
484RINGCENTRAL INCRNG437,800$13.4M0.03%
485STRYKER CORPORATIONSYK47,000$13.4M0.03%
486MGM RESORTS INTERNATIONALMGM300,880$13.4M0.03%
487LINDE PLCLIN37,200$13.2M0.03%
488GENERAL ELECTRIC CO369604301138,224$13.2M0.03%
489EDWARDS LIFESCIENCES CORPEW159,700$13.2M0.03%
490RINGCENTRAL INCRNG15,000,000$13.2M0.03%
491PNC FINL SVCS GROUP INC693475105103,900$13.2M0.03%
492SPDR DOW JONES INDL AVERAGE78467X10939,626$13.2M0.03%
493ALBEMARLE CORPALB-PA59,600$13.2M0.03%
494AIRBNB INCABNB15,000,000$13.1M0.03%
495PAN AMERN SILVER CORP697900108720,500$13.1M0.03%
496AZENTA INCAZTA292,953$13.1M0.03%
497TAL EDUCATION GROUPTAL2,026,000$13.0M0.03%
498ACADEMY SPORTS & OUTDOORS INASO198,800$13.0M0.03%
499KE HLDGS INCBEKE684,100$12.9M0.03%
500DISH NETWORK CORPORATION25470MAB525,000,000$12.9M0.03%