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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 Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002422

Total Value
$44.66B
Positions
1,762
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ8,284,400$3.68B8.86%
2SPDR S&P 500 ETF TRSPY4,877,400$2.55B6.14%
3ISHARES TR4642876555,917,400$1.24B3.00%
4INVESCO QQQ TRIVZ2,756,400$1.22B2.95%
5ISHARES TR4642876555,660,300$1.19B2.87%
6META PLATFORMS INCMETA1,963,900$953.6M2.30%
7META PLATFORMS INCMETA1,948,500$946.2M2.28%
8NVIDIA CORPORATIONNVDA932,300$842.4M2.03%
9SPDR GOLD TRGLD3,940,000$810.5M1.95%
10ISHARES TR4642874326,781,200$641.6M1.55%
11SPDR S&P 500 ETF TRSPY1,098,100$574.4M1.38%
12TESLA INCTSLA2,746,200$482.8M1.16%
13JPMORGAN CHASE & COVYLD2,327,000$466.1M1.12%
14SELECT SECTOR SPDR TR81369Y60510,499,100$442.2M1.06%
15SELECT SECTOR SPDR TR81369Y5064,514,900$426.3M1.03%
16APPLE INCAAPL2,219,400$380.6M0.92%
17SELECT SECTOR SPDR TR81369Y6058,758,500$368.9M0.89%
18NVIDIA CORPORATIONNVDA384,100$347.1M0.84%
19PALO ALTO NETWORKS INCPANW1,182,400$336.0M0.81%
20COINBASE GLOBAL INCCOIN1,196,500$317.2M0.76%
21BERKSHIRE HATHAWAY INC DELBRK-A749,100$315.0M0.76%
22NETFLIX INCNFLX516,900$313.9M0.76%
23ISHARES TR4642874323,205,200$303.3M0.73%
24ADVANCED MICRO DEVICES INCAMD1,613,300$291.2M0.70%
25ALPHABET INCGOOG1,796,800$271.2M0.65%
26SELECT SECTOR SPDR TR81369Y5062,869,300$270.9M0.65%
27MICROSOFT CORPMSFT632,400$266.1M0.64%
28SPDR SER TR78464A6985,240,500$263.5M0.63%
29NVIDIA CORPORATIONNVDA282,810$255.5M0.62%
30BANK AMERICA CORP0605051046,633,900$251.6M0.61%
31QUALCOMM INCQCOM1,439,500$243.7M0.59%
32MICROSOFT CORPMSFT520,600$219.0M0.53%
33BANK AMERICA CORP0605051045,736,000$217.5M0.52%
34BOEING COBA-PA1,072,800$207.0M0.50%
35CITIGROUP INCC-PR3,202,100$202.5M0.49%
36SPDR GOLD TRGLD975,000$200.6M0.48%
37META PLATFORMS INCMETA412,293$200.2M0.48%
38UNITED AIRLS HLDGS INCUNTCW3,983,800$190.7M0.46%
39ALPHABET INCGOOG1,245,000$187.9M0.45%
40ALPHABET INCGOOG1,229,400$187.2M0.45%
41JPMORGAN CHASE & COVYLD921,000$184.5M0.44%
42WELLS FARGO CO NEW9497461013,112,100$180.4M0.43%
43ADVANCED MICRO DEVICES INCAMD933,500$168.5M0.41%
44AIRBNB INCABNB1,003,400$165.5M0.40%
45WELLS FARGO CO NEW9497461012,832,200$164.2M0.40%
46ISHARES TR4642872343,970,100$163.1M0.39%
47AMERICAN AIRLS GROUP INC02376R10210,565,900$162.2M0.39%
48APPLE INCAAPL945,800$162.2M0.39%
49CITIGROUP INCC-PR2,316,600$146.5M0.35%
50MICROSTRATEGY INCSTRK83,600$142.5M0.34%
51ORACLE CORPORCL-PD1,128,800$141.8M0.34%
52TESLA INCTSLA789,600$138.8M0.33%
53ISHARES TR4642874321,408,378$133.3M0.32%
54AMGEN INCAMGN465,800$132.4M0.32%
55ISHARES TR4642885131,694,500$131.7M0.32%
56GOLDMAN SACHS GROUP INCGSCE309,000$129.1M0.31%
57AMERICAN EXPRESS COAXP556,000$126.6M0.30%
58AMAZON COM INCAMZN700,800$126.4M0.30%
59ORACLE CORPORCL-PD1,003,200$126.0M0.30%
60BROADCOM INCAVGO95,000$125.9M0.30%
61PAYPAL HLDGS INCPYPL1,860,400$124.6M0.30%
62UBER TECHNOLOGIES INCUBER1,613,000$124.2M0.30%
63ROYAL CARIBBEAN GROUPV7780T103888,100$123.5M0.30%
64GENERAL ELECTRIC CO369604301692,400$121.5M0.29%
65ASML HOLDING N VASMLF123,900$120.2M0.29%
66SUPER MICRO COMPUTER INCSMCI117,500$118.7M0.29%
67ISHARES TR4642872342,856,100$117.3M0.28%
68TAIWAN SEMICONDUCTOR MFG LTD874039100857,800$116.7M0.28%
69CATERPILLAR INCCAT317,900$116.5M0.28%
70SPDR DOW JONES INDL AVERAGE78467X109291,800$116.1M0.28%
71SPOTIFY TECHNOLOGY S ASPOT438,100$115.6M0.28%
72ROYAL CARIBBEAN GROUPV7780T103830,700$115.5M0.28%
73GENERAL ELECTRIC CO369604301642,000$112.7M0.27%
74TAIWAN SEMICONDUCTOR MFG LTD874039100826,900$112.5M0.27%
75AMAZON COM INCAMZN622,000$112.2M0.27%
76BLACKSTONE INCBX836,200$109.9M0.26%
77JOHNSON & JOHNSONJNJ694,300$109.8M0.26%
78CELSIUS HLDGS INCCELH1,312,300$108.8M0.26%
79FREEPORT-MCMORAN INCFCX2,289,200$107.6M0.26%
80MORGAN STANLEYMS-PQ1,141,800$107.5M0.26%
81DATADOG INCDDOG856,100$105.8M0.25%
82PALO ALTO NETWORKS INCPANW371,100$105.4M0.25%
83PDD HOLDINGS INCPDD876,200$101.9M0.25%
84ISHARES TR4642874401,050,000$99.4M0.24%
85INTEL CORPINTC2,227,900$98.4M0.24%
86ARM HOLDINGS PLC042068205746,379$93.3M0.22%
87SNOWFLAKE INCSNOW572,600$92.5M0.22%
88SCHWAB CHARLES CORPSCHW-PJ1,273,000$92.1M0.22%
89CISCO SYS INCCSCO1,844,800$92.1M0.22%
90UNITED PARCEL SERVICE INCUPS617,400$91.8M0.22%
91ARM HOLDINGS PLC042068205729,700$91.2M0.22%
92SNOWFLAKE INCSNOW548,600$88.7M0.21%
93UNITEDHEALTH GROUP INCUNH177,800$88.0M0.21%
94AUTOZONE INCAZO27,600$87.0M0.21%
95PDD HOLDINGS INCPDD724,400$84.2M0.20%
96CATERPILLAR INCCAT225,800$82.7M0.20%
97ISHARES TR464287440860,479$81.5M0.20%
98SPROTT PHYSICAL GOLD & SILVESII3,995,433$81.3M0.20%
99ISHARES TR464287655384,573$80.9M0.19%
100VANECK ETF TRUST92189F1062,552,600$80.7M0.19%
101VANECK ETF TRUST92189F1062,493,900$78.9M0.19%
102NETFLIX INCNFLX127,800$77.6M0.19%
103QUALCOMM INCQCOM448,700$76.0M0.18%
104BOEING COBA-PA390,500$75.4M0.18%
105DELTA AIR LINES INC DELDAL1,546,400$74.0M0.18%
106ISHARES SILVER TRSLV3,252,700$74.0M0.18%
107AMERICAN EXPRESS COAXP324,800$74.0M0.18%
108ACCENTURE PLC IRELANDACN209,200$72.5M0.17%
109GENERAL MTRS CO37045V1001,587,500$72.0M0.17%
110BLACKSTONE INCBX546,600$71.8M0.17%
111VISA INCV255,800$71.4M0.17%
112BROADCOM INCAVGO53,800$71.3M0.17%
113GENERAL ELECTRIC CO369604301405,837$71.2M0.17%
114DISNEY WALT CO254687106581,500$71.2M0.17%
115SALESFORCE INCCRM234,300$70.6M0.17%
116NIKE INCNKE730,800$68.7M0.17%
117MORGAN STANLEYMS-PQ728,000$68.5M0.17%
118CROWDSTRIKE HLDGS INCCRWD212,127$68.0M0.16%
119CARNIVAL CORPCUKPF4,154,700$67.9M0.16%
120VANECK ETF TRUST92189F676301,500$67.8M0.16%
121T-MOBILE US INCTMUSZ414,900$67.7M0.16%
122ARM HOLDINGS PLC042068205540,500$67.6M0.16%
123MICRON TECHNOLOGY INCMU566,200$66.7M0.16%
124CENCORA INCCOR272,300$66.2M0.16%
125ISHARES TR464288513850,000$66.1M0.16%
126SALESFORCE INCCRM218,000$65.7M0.16%
127APPLE INCAAPL376,359$64.5M0.16%
128MARVELL TECHNOLOGY INCMRVL907,600$64.3M0.15%
129TRIPADVISOR INCTRIP2,310,000$64.2M0.15%
130GOLDMAN SACHS GROUP INCGSCE153,600$64.2M0.15%
131NIKE INCNKE679,500$63.9M0.15%
132BERKSHIRE HATHAWAY INC DELBRK-A151,151$63.6M0.15%
133INTEL CORPINTC1,434,400$63.4M0.15%
134AIRBNB INCABNB376,800$62.2M0.15%
135BLOCK INCBSQKZ729,900$61.7M0.15%
136ALPHABET INCGOOG402,944$61.4M0.15%
137VANECK ETF TRUST92189F676271,000$61.0M0.15%
138ADOBE INCADBE118,600$59.8M0.14%
139ELI LILLY & COLLY76,500$59.5M0.14%
140PFIZER INCPFE2,143,200$59.5M0.14%
141SCHWAB CHARLES CORPSCHW-PJ814,900$58.9M0.14%
142UBER TECHNOLOGIES INCUBER749,149$57.7M0.14%
143SPDR SER TR78464A870606,700$57.6M0.14%
144TEXAS INSTRS INC882508104327,700$57.1M0.14%
145RTX CORPORATIONRTX583,300$56.9M0.14%
146ISHARES INC4642864001,752,900$56.8M0.14%
147MICRON TECHNOLOGY INCMU480,800$56.7M0.14%
148ALPHABET INCGOOG373,682$56.4M0.14%
149DISNEY WALT CO254687106460,100$56.3M0.14%
150CONOCOPHILLIPSCOP438,200$55.8M0.13%
151UNITED PARCEL SERVICE INCUPS373,900$55.6M0.13%
152TARGET CORPTGT313,500$55.6M0.13%
153DEVON ENERGY CORP NEW25179M1031,100,100$55.2M0.13%
154TEXAS INSTRS INC882508104316,600$55.2M0.13%
155AT&T INCT-PC3,130,300$55.1M0.13%
156ALIBABA GROUP HLDG LTDBBAAY760,300$55.0M0.13%
157OCCIDENTAL PETE CORP674599105842,000$54.7M0.13%
158BLOCK INCBSQKZ637,300$53.9M0.13%
159APPLIED MATLS INC038222105258,500$53.3M0.13%
160COSTCO WHSL CORP NEW22160K10571,400$52.3M0.13%
161HOME DEPOT INCHD136,100$52.2M0.13%
162ALIBABA GROUP HLDG LTDBBAAY718,300$52.0M0.13%
163SPDR GOLD TRGLD252,480$51.9M0.13%
164PAYPAL HLDGS INCPYPL767,800$51.4M0.12%
165ISHARES TR464287739564,600$50.8M0.12%
166ABBVIE INCABBV272,900$49.7M0.12%
167UNITED RENTALS INCURI68,700$49.5M0.12%
168DATADOG INCDDOG389,000$48.1M0.12%
169EXXON MOBIL CORPXOM413,300$48.0M0.12%
170APPLIED MATLS INC038222105230,700$47.6M0.11%
171THE CIGNA GROUP125523100128,000$46.5M0.11%
172LOWES COS INC548661107181,500$46.2M0.11%
173DELL TECHNOLOGIES INCDELL396,600$45.3M0.11%
174DOORDASH INCDASH328,400$45.2M0.11%
175STARBUCKS CORPSBUX489,100$44.7M0.11%
176BOOKING HOLDINGS INCBKNG12,300$44.6M0.11%
177SYNCHRONY FINANCIALSYF-PB1,034,800$44.6M0.11%
178MERCK & CO INCMRK337,400$44.5M0.11%
179US BANCORP DELUSB-PS989,700$44.2M0.11%
180CROWDSTRIKE HLDGS INCCRWD137,500$44.1M0.11%
181ABERCROMBIE & FITCH COANF350,000$43.9M0.11%
182COINBASE GLOBAL INCCOIN40,000,000$43.8M0.11%
183DANAHER CORPORATION235851102172,900$43.2M0.10%
184KRANESHARES TRUST5007673061,578,900$41.4M0.10%
185TARGET CORPTGT233,800$41.4M0.10%
186WAYFAIR INCW600,000$40.7M0.10%
187BRISTOL-MYERS SQUIBB COCELG-RI741,300$40.2M0.10%
188ASTRAZENECA PLCAZN590,200$40.0M0.10%
189UNITEDHEALTH GROUP INCUNH80,400$39.8M0.10%
190APOLLO GLOBAL MGMT INC03769M106350,300$39.4M0.09%
191JPMORGAN CHASE & COVYLD195,851$39.2M0.09%
192KRANESHARES TRUST5007673061,479,700$38.8M0.09%
193EATON CORP PLCETN123,700$38.7M0.09%
194CHEVRON CORP NEWCVX245,200$38.7M0.09%
195SCHLUMBERGER LTDSLB705,300$38.7M0.09%
196SPIRIT AEROSYSTEMS HLDGS INC8485741091,071,700$38.7M0.09%
197FEDEX CORPFDX133,100$38.6M0.09%
198ELI LILLY & COLLY48,900$38.0M0.09%
199COCA COLA COKO619,200$37.9M0.09%
200ALPHABET INCGOOG246,300$37.5M0.09%
201PROGRESSIVE CORP743315103179,300$37.1M0.09%
202FIRST SOLAR INCFSLR213,400$36.0M0.09%
203AMERICAN EXPRESS COAXP157,882$35.9M0.09%
204ISHARES TR464287465450,000$35.9M0.09%
205THERMO FISHER SCIENTIFIC INCTMO61,800$35.9M0.09%
206APOLLO GLOBAL MGMT INC03769M106316,318$35.6M0.09%
207CHART INDS INC16115QAE012,610,000$35.4M0.09%
208LINDE PLCLIN75,500$35.1M0.08%
209STARBUCKS CORPSBUX383,500$35.0M0.08%
210MASTERCARD INCORPORATEDMA72,500$34.9M0.08%
211SCHLUMBERGER LTDSLB632,600$34.7M0.08%
212SPDR SER TR78464A698683,335$34.4M0.08%
213VALERO ENERGY CORPVLO197,900$33.8M0.08%
214BOOKING HOLDINGS INCBKNG17,500,000$33.8M0.08%
215T-MOBILE US INCTMUSZ206,400$33.7M0.08%
216ZSCALER INCZS172,900$33.3M0.08%
217ASML HOLDING N VASMLF34,300$33.3M0.08%
218CITIGROUP INCC-PR524,760$33.2M0.08%
219DUKE ENERGY CORP NEWDUKB342,400$33.1M0.08%
220AUTOZONE INCAZO10,500$33.1M0.08%
221CHARTER COMMUNICATIONS INC N16119P108113,300$32.9M0.08%
222ABBOTT LABSABLZF286,700$32.6M0.08%
223NEWMONT CORPNEMCL908,600$32.6M0.08%
224UBER TECHNOLOGIES INCUBER415,100$32.0M0.08%
225CROWDSTRIKE HLDGS INCCRWD99,100$31.8M0.08%
226AMGEN INCAMGN110,100$31.3M0.08%
227OCCIDENTAL PETE CORP674599105479,400$31.2M0.08%
228KROGER COKR535,300$30.6M0.07%
229JOHNSON & JOHNSONJNJ192,900$30.5M0.07%
230SPDR SER TR78464A870319,300$30.3M0.07%
231SPDR SER TR78464A755500,000$30.1M0.07%
232KENVUE INCKVUE1,404,200$30.1M0.07%
233TAKE-TWO INTERACTIVE SOFTWARTTWO200,100$29.7M0.07%
234ROBLOX CORPRBLX766,500$29.3M0.07%
235AXON ENTERPRISE INCAXON20,008,000$29.1M0.07%
236MARVELL TECHNOLOGY INCMRVL409,300$29.0M0.07%
237JOHNSON CTLS INTL PLCG51502105440,500$28.8M0.07%
238HONEYWELL INTL INC438516106139,700$28.7M0.07%
239PALO ALTO NETWORKS INCPANW10,000,000$28.5M0.07%
240DELTA AIR LINES INC DELDAL593,800$28.4M0.07%
241TRIPADVISOR INCTRIP30,000,000$28.0M0.07%
242AGNICO EAGLE MINES LTDAEM468,300$27.9M0.07%
243SELECT SECTOR SPDR TR81369Y407150,200$27.6M0.07%
244BLACKROCK INCBLK32,900$27.4M0.07%
245XEROX HOLDINGS CORPXRXDW1,505,000$26.9M0.06%
246COMCAST CORP NEWCCZ620,600$26.9M0.06%
247MARSH & MCLENNAN COS INC571748102130,000$26.8M0.06%
248TRUIST FINL CORP89832Q109679,900$26.5M0.06%
249DICKS SPORTING GOODS INC253393102116,500$26.2M0.06%
250PENNYMAC FINL SVCS INC NEW70932M107287,400$26.2M0.06%
251GOLDMAN SACHS GROUP INCGSCE62,582$26.1M0.06%
252COLGATE PALMOLIVE COCL290,200$26.1M0.06%
253ZSCALER INCZS134,800$26.0M0.06%
254METLIFE INCMET-PF347,100$25.7M0.06%
255SELECT SECTOR SPDR TR81369Y704203,891$25.7M0.06%
256MODERNA INCMRNA239,900$25.6M0.06%
257INTERNATIONAL BUSINESS MACHSINTR133,600$25.5M0.06%
2583M COMMM287,400$25.5M0.06%
259PAYPAL HLDGS INCPYPL379,647$25.4M0.06%
260COINBASE GLOBAL INCCOIN95,915$25.4M0.06%
261NEWMONT CORPNEMCL707,981$25.4M0.06%
262WYNN RESORTS LTDWYNN247,300$25.3M0.06%
263EXXON MOBIL CORPXOM217,400$25.3M0.06%
264FEDEX CORPFDX86,500$25.1M0.06%
265ISHARES SILVER TRSLV1,100,000$25.0M0.06%
266NORWEGIAN CRUISE LINE HLDG LNCLH1,193,900$25.0M0.06%
267YUM BRANDS INCYUM180,000$25.0M0.06%
268TESLA INCTSLA141,764$24.9M0.06%
269WALMART INCWMT413,700$24.9M0.06%
270VISA INCV88,500$24.7M0.06%
271CISCO SYS INCCSCO492,300$24.6M0.06%
272CROCS INCCROX170,600$24.5M0.06%
273ARES CAPITAL CORPARCC1,177,900$24.5M0.06%
274EBAY INC.EBAY459,400$24.2M0.06%
275SERVICENOW INCNOW31,800$24.2M0.06%
276HUMANA INCHUM69,400$24.1M0.06%
277TAIWAN SEMICONDUCTOR MFG LTD874039100176,564$24.0M0.06%
278KROGER COKR420,400$24.0M0.06%
279CELSIUS HLDGS INCCELH287,600$23.8M0.06%
280ARBOR REALTY TRUST INCABR-PF1,775,100$23.5M0.06%
281INTUITINTU36,100$23.5M0.06%
282ISHARES SILVER TRSLV1,026,497$23.4M0.06%
283AIRBNB INCABNB25,000,000$23.2M0.06%
284MARATHON DIGITAL HOLDINGS INMARA1,024,000$23.1M0.06%
285ANALOG DEVICES INCADI116,900$23.1M0.06%
286MONGODB INCMDB64,400$23.1M0.06%
287ROBINHOOD MKTS INC7707001021,138,000$22.9M0.06%
288EQUINIX INCEQIX27,700$22.9M0.06%
289ZOETIS INCZTS135,000$22.8M0.06%
290SPDR SER TR78464A698449,000$22.6M0.05%
291SELECT SECTOR SPDR TR81369Y704177,000$22.3M0.05%
292PEPSICO INCPEP125,800$22.0M0.05%
293DELL TECHNOLOGIES INCDELL192,000$21.9M0.05%
294CHARTER COMMUNICATIONS INC N16119P10875,049$21.8M0.05%
295ISHARES TR464287242200,000$21.8M0.05%
296ISHARES TR464287242200,000$21.8M0.05%
297PEABODY ENERGY CORPBTU897,400$21.8M0.05%
298REGENERON PHARMACEUTICALSREGN22,600$21.8M0.05%
299MCDONALDS CORPMCD77,100$21.7M0.05%
300ANNALY CAPITAL MANAGEMENT INNLY-PJ1,100,000$21.7M0.05%
301ADOBE INCADBE42,923$21.7M0.05%
302VALERO ENERGY CORPVLO126,800$21.6M0.05%
303MONGODB INCMDB60,122$21.6M0.05%
304WAYFAIR INCW317,500$21.6M0.05%
305DBX ETF TR233051879895,300$21.5M0.05%
306WIX COM LTDWIX155,000$21.3M0.05%
307VERIZON COMMUNICATIONS INCVZ504,900$21.2M0.05%
308SEA LTDSE394,200$21.2M0.05%
309KROGER COKR370,233$21.2M0.05%
310ZSCALER INCZS109,691$21.1M0.05%
311PRICE T ROWE GROUP INCTROW171,000$20.8M0.05%
312JD.COM INCJDCMF758,600$20.8M0.05%
313JOHNSON CTLS INTL PLCG51502105316,900$20.7M0.05%
314FIDELITY NATL INFORMATION SV31620M106277,800$20.6M0.05%
315GEO CORRECTIONS HOLDINGS INC36166WAB912,000,000$20.6M0.05%
316PEPSICO INCPEP117,000$20.5M0.05%
317ACCENTURE PLC IRELANDACN58,800$20.4M0.05%
318SPOTIFY USA INC84921RAB622,000,000$20.2M0.05%
319HESS CORPHESM132,300$20.2M0.05%
320OREILLY AUTOMOTIVE INC67103H10717,700$20.0M0.05%
321REPLIGEN CORPRGEN12,500,000$19.9M0.05%
322TAKE-TWO INTERACTIVE SOFTWARTTWO133,999$19.9M0.05%
323LULULEMON ATHLETICA INCLULU50,700$19.8M0.05%
324UNION PAC CORPUNP80,400$19.8M0.05%
325UNITED AIRLS HLDGS INCUNTCW412,800$19.8M0.05%
326ENPHASE ENERGY INCENPH12,500,000$19.6M0.05%
327LAUDER ESTEE COS INC518439104126,000$19.4M0.05%
328CONSTELLATION ENERGY CORPCEG105,000$19.4M0.05%
329ISHARES TR464287739214,800$19.3M0.05%
330AMERIPRISE FINL INC03076C10644,000$19.3M0.05%
331LYFT INCLYFT996,200$19.3M0.05%
332MAGNITE INCMGNI1,785,000$19.2M0.05%
333TWILIO INCTWLO312,800$19.1M0.05%
334PROCTER AND GAMBLE CO742718109117,300$19.0M0.05%
335ALCOA CORPAA560,500$18.9M0.05%
336NORTHROP GRUMMAN CORPNOC39,300$18.8M0.05%
337HERSHEY COHSY96,600$18.8M0.05%
338PAYCHEX INCPAYX153,000$18.8M0.05%
339TRUIST FINL CORP89832Q109477,100$18.6M0.04%
340WINNEBAGO INDS INC974637100250,000$18.5M0.04%
341TENET HEALTHCARE CORPTHC176,000$18.5M0.04%
342RTX CORPORATIONRTX189,300$18.5M0.04%
343SELECT SECTOR SPDR TR81369Y407100,100$18.4M0.04%
344SEAGATE TECHNOLOGY HLDNGS PLSE195,200$18.2M0.04%
345BAIDU INCBAIDF171,600$18.1M0.04%
346CLOUDFLARE INCNET185,800$18.0M0.04%
347DOORDASH INCDASH129,200$17.8M0.04%
348ISHARES TR464288752153,400$17.8M0.04%
349HDFC BANK LTDHDB316,400$17.7M0.04%
350BLACKROCK INCBLK21,197$17.7M0.04%
351BERKSHIRE HATHAWAY INC DELBRK-A41,800$17.6M0.04%
352WORKDAY INCWDAY64,400$17.6M0.04%
353UNITY SOFTWARE INCU657,300$17.5M0.04%
354EMERSON ELEC COEMR154,500$17.5M0.04%
355RINGCENTRAL INCRNG500,000$17.4M0.04%
356SELECT SECTOR SPDR TR81369Y209117,100$17.3M0.04%
357B & G FOODS INC NEWBGS1,505,100$17.2M0.04%
358DANAHER CORPORATION23585110268,300$17.1M0.04%
359LULULEMON ATHLETICA INCLULU43,100$16.8M0.04%
360KLA CORPKLAC24,100$16.8M0.04%
361SPDR SER TR78464A888150,100$16.7M0.04%
362SYNOPSYS INCSNPS29,100$16.6M0.04%
363PFIZER INCPFE596,912$16.6M0.04%
364DEERE & CODE40,200$16.5M0.04%
365KEURIG DR PEPPER INCKDP538,100$16.5M0.04%
366VERTEX PHARMACEUTICALS INCVRTX39,400$16.5M0.04%
367AMERICAN AIRLS GROUP INC02376R1021,068,100$16.4M0.04%
368FORD MTR CO DEL3453708601,233,100$16.4M0.04%
369UNITY SOFTWARE INCU611,600$16.3M0.04%
370SOUTHWEST AIRLS CO844741108555,000$16.2M0.04%
371ISHARES TR464288752139,600$16.2M0.04%
372GILEAD SCIENCES INCGILD217,100$15.9M0.04%
373SNAP INCSNAP1,380,500$15.8M0.04%
374METLIFE INCMET-PF213,100$15.8M0.04%
375BLACKROCK INCBLK18,700$15.6M0.04%
376AT&T INCT-PC883,800$15.6M0.04%
377ZILLOW GROUP INCZ318,400$15.5M0.04%
378ASTRAZENECA PLCAZN229,200$15.5M0.04%
379RHRH44,526$15.5M0.04%
380HERSHEY COHSY79,500$15.5M0.04%
381HESS CORPHESM100,400$15.3M0.04%
382ETF SER SOLUTIONS26922A842725,300$15.2M0.04%
383CVS HEALTH CORPCVS188,800$15.1M0.04%
384RHRH42,900$14.9M0.04%
385BLACKSTONE MTG TR INCBX750,000$14.9M0.04%
386BALL CORPBALL219,900$14.8M0.04%
387JD.COM INCJDCMF540,700$14.8M0.04%
388ENPHASE ENERGY INCENPH122,200$14.8M0.04%
389INTERNATIONAL BUSINESS MACHSINTR77,200$14.7M0.04%
390NU HLDGS LTDNU1,223,200$14.6M0.04%
391SALESFORCE INCCRM48,427$14.6M0.04%
392DOLLAR TREE INCDLTR109,200$14.5M0.04%
393XCEL ENERGY INCXELLL270,400$14.5M0.03%
394MONOLITHIC PWR SYS INC60983910521,400$14.5M0.03%
395FS KKR CAP CORPFSK750,000$14.3M0.03%
396COMERICA INC200340107260,000$14.3M0.03%
397LOCKHEED MARTIN CORPLMT31,400$14.3M0.03%
398UNITED STATES STL CORP NEWUNTCW350,000$14.3M0.03%
399AMERICAN TOWER CORP NEW03027X10072,100$14.2M0.03%
400CHIPOTLE MEXICAN GRILL INCCMG4,900$14.2M0.03%
401GEO GROUP INC NEWGEO1,006,200$14.2M0.03%
402OKTA INCOKTA135,800$14.2M0.03%
403LAM RESEARCH CORPLRCX14,600$14.2M0.03%
404DT MIDSTREAM INCDTM231,600$14.2M0.03%
405MERCK & CO INCMRK106,800$14.1M0.03%
406PFIZER INCPFE507,100$14.1M0.03%
407ISHARES TR464287465176,013$14.1M0.03%
408ROPER TECHNOLOGIES INCROP25,000$14.0M0.03%
409HENRY SCHEIN INCHSIC185,600$14.0M0.03%
410HSBC HLDGS PLCHBCYF355,000$14.0M0.03%
411KEURIG DR PEPPER INCKDP455,000$14.0M0.03%
412SPDR SER TR78464A797295,100$13.9M0.03%
413BUNGE GLOBAL SABG135,000$13.8M0.03%
414NIO INCNIOIF3,042,600$13.7M0.03%
415ROBINHOOD MKTS INC770700102679,800$13.7M0.03%
416MONGODB INCMDB38,100$13.7M0.03%
417PAR TECHNOLOGY CORPPAR300,200$13.6M0.03%
418BOEING COBA-PA70,231$13.6M0.03%
419EXPEDIA GROUP INCEXPE98,300$13.5M0.03%
420DIGITAL RLTY TR INC25386810394,000$13.5M0.03%
421DICKS SPORTING GOODS INC25339310259,900$13.5M0.03%
422SOUTHERN COSOMN187,700$13.5M0.03%
423HP INCHPQ442,900$13.4M0.03%
424UNION PAC CORPUNP54,200$13.3M0.03%
425TRANE TECHNOLOGIES PLCTT44,169$13.3M0.03%
426ONEOK INC NEWOKE165,213$13.2M0.03%
427HALLIBURTON COHAL333,800$13.2M0.03%
428ISHARES TR46428752358,200$13.1M0.03%
429FERGUSON PLC NEWG3421J10660,000$13.1M0.03%
430AFFIRM HLDGS INCAFRM350,700$13.1M0.03%
431ADOBE INCADBE25,800$13.0M0.03%
432DISNEY WALT CO254687106106,383$13.0M0.03%
433JETBLUE AWYS CORP4771431011,750,300$13.0M0.03%
434VANGUARD INDEX FDS92290836327,000$13.0M0.03%
435NORDSTROM INC655664100640,000$13.0M0.03%
436NORTHROP GRUMMAN CORPNOC27,100$13.0M0.03%
437REDFIN CORP75737F1081,950,000$13.0M0.03%
438GILEAD SCIENCES INCGILD176,400$12.9M0.03%
439PALO ALTO NETWORKS INCPANW45,430$12.9M0.03%
440DELTA AIR LINES INC DELDAL266,339$12.7M0.03%
441CLOUDFLARE INCNET130,600$12.6M0.03%
442GUESS INC401617105400,000$12.6M0.03%
443CLOUDFLARE INCNET129,855$12.6M0.03%
444GENERAL DYNAMICS CORPGD44,355$12.5M0.03%
445REGENERON PHARMACEUTICALSREGN13,000$12.5M0.03%
446AUTOMATIC DATA PROCESSING INADP50,100$12.5M0.03%
447TOLL BROTHERS INCTOL96,600$12.5M0.03%
448GITLAB INCGTLB212,500$12.4M0.03%
449PPL CORPPPLC450,000$12.4M0.03%
450SUNCOR ENERGY INC NEWSU335,000$12.4M0.03%
451KEYCORP493267108782,000$12.4M0.03%
452ABBVIE INCABBV67,700$12.3M0.03%
453CHEVRON CORP NEWCVX78,131$12.3M0.03%
454FREEPORT-MCMORAN INCFCX261,700$12.3M0.03%
455UNITED RENTALS INCURI17,000$12.3M0.03%
456BOSTON SCIENTIFIC CORPBSX177,199$12.1M0.03%
457AFFIRM HLDGS INCAFRM325,700$12.1M0.03%
458MASTERCARD INCORPORATEDMA25,196$12.1M0.03%
459BARRICK GOLD CORP067901108729,000$12.1M0.03%
460CRACKER BARREL OLD CTRY STOR22410J106165,200$12.0M0.03%
461ATLANTICA SUSTAINABLE INFR PALDA650,100$12.0M0.03%
462WHIRLPOOL CORPWHR-PA100,000$12.0M0.03%
463CAMECO CORPCCJ276,100$12.0M0.03%
464LENNAR CORPLEN-B69,531$12.0M0.03%
465THE CIGNA GROUP12552310032,900$11.9M0.03%
466HCA HEALTHCARE INCHCA35,800$11.9M0.03%
467AIR PRODS & CHEMS INCAIIR49,000$11.9M0.03%
468DOLLAR GEN CORP NEW25667710575,800$11.8M0.03%
469UNITED STATES STL CORP NEWUNTCW289,400$11.8M0.03%
470PULTE GROUP INC74586710197,600$11.8M0.03%
471BRISTOL-MYERS SQUIBB COCELG-RI216,500$11.7M0.03%
472COSTCO WHSL CORP NEW22160K10516,000$11.7M0.03%
473ROBLOX CORPRBLX306,000$11.7M0.03%
474CHIPOTLE MEXICAN GRILL INCCMG4,000$11.6M0.03%
475WAYFAIR INCW12,500,000$11.5M0.03%
476BLUE OWL CAPITAL INCOWL610,700$11.5M0.03%
477ALIGN TECHNOLOGY INCALGN35,100$11.5M0.03%
478EOG RES INCEOG90,000$11.5M0.03%
479PROCTER AND GAMBLE CO74271810970,800$11.5M0.03%
480KIMBERLY-CLARK CORPKMB88,600$11.5M0.03%
481SELECT SECTOR SPDR TR81369Y308150,000$11.5M0.03%
482ETSY INCETSY166,200$11.4M0.03%
483SPDR SER TR78464A888102,100$11.4M0.03%
484ALBEMARLE CORPALB-PA192,743$11.4M0.03%
485VANECK ETF TRUST92189F106357,717$11.3M0.03%
486NUTANIX INCNTNX183,200$11.3M0.03%
487PARSONS CORP DELPSN6,090,000$11.2M0.03%
488NUCOR CORPNUE56,100$11.1M0.03%
489UNITED RENTALS INCURI15,385$11.1M0.03%
490BOSTON SCIENTIFIC CORPBSX161,500$11.1M0.03%
491ALBEMARLE CORPALB-PA187,200$11.0M0.03%
492COCA COLA COKO179,900$11.0M0.03%
493HOME DEPOT INCHD28,500$10.9M0.03%
494CARNIVAL CORPCUKPF666,100$10.9M0.03%
495ARBOR REALTY TRUST INCABR-PF11,000,000$10.8M0.03%
496ROKU INCROKU164,200$10.7M0.03%
497GUARDANT HEALTH INCGH509,200$10.5M0.03%
498WOLFSPEED INCWOLF349,900$10.3M0.02%
499WORKDAY INCWDAY37,800$10.3M0.02%
500VERTEX PHARMACEUTICALS INCVRTX24,600$10.3M0.02%