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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 2024 · Filed August 14, 2024 · Accession 0001172661-24-003457

Total Value
$46.45B
Positions
1,943
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ10,623,300$5.09B11.74%
2SPDR S&P 500 ETF TRSPY7,583,500$4.13B9.52%
3ISHARES TR46428765510,850,600$2.20B5.08%
4INVESCO QQQ TRIVZ2,341,400$1.12B2.59%
5ISHARES TR4642876555,506,300$1.12B2.58%
6NVIDIA CORPORATIONNVDA8,553,100$1.06B2.44%
7META PLATFORMS INCMETA1,877,000$946.4M2.18%
8META PLATFORMS INCMETA1,631,600$822.7M1.90%
9SPDR GOLD TRGLD2,849,800$612.7M1.41%
10NVIDIA CORPORATIONNVDA4,104,022$507.0M1.17%
11APPLE INCAAPL2,090,100$440.2M1.02%
12SPDR SER TR78464A6988,012,800$393.4M0.91%
13SELECT SECTOR SPDR TR81369Y6059,324,000$383.3M0.88%
14TAIWAN SEMICONDUCTOR MFG LTD8740391002,204,500$383.2M0.88%
15ARM HOLDINGS PLC0420682052,135,600$349.4M0.81%
16PALO ALTO NETWORKS INCPANW986,900$334.6M0.77%
17TESLA INCTSLA1,686,100$333.6M0.77%
18APPLE INCAAPL1,563,700$329.3M0.76%
19SELECT SECTOR SPDR TR81369Y6057,809,600$321.1M0.74%
20ISHARES TR4642874323,318,800$304.6M0.70%
21NETFLIX INCNFLX445,800$300.9M0.69%
22BERKSHIRE HATHAWAY INC DELBRK-A727,600$296.0M0.68%
23VANECK ETF TRUST92189F6761,110,500$289.5M0.67%
24ARM HOLDINGS PLC0420682051,655,000$270.8M0.62%
25ISHARES TR4642874322,896,300$265.8M0.61%
26COINBASE GLOBAL INCCOIN1,166,600$259.3M0.60%
27JPMORGAN CHASE & CO.VYLD1,251,300$253.1M0.58%
28BANK AMERICA CORP0605051046,258,500$248.9M0.57%
29MICROSOFT CORPMSFT553,200$247.3M0.57%
30SPDR S&P 500 ETF TRSPY422,200$229.8M0.53%
31TESLA INCTSLA1,111,400$219.9M0.51%
32ADVANCED MICRO DEVICES INCAMD1,350,200$219.0M0.51%
33BOEING COBA-PA1,158,200$210.8M0.49%
34GOLDMAN SACHS GROUP INCGSCE460,600$208.3M0.48%
35ALPHABET INCGOOG1,097,000$199.8M0.46%
36JPMORGAN CHASE & CO.VYLD981,300$198.5M0.46%
37CITIGROUP INCC-PR3,104,300$197.0M0.45%
38NVIDIA CORPORATIONNVDA1,586,100$195.9M0.45%
39SELECT SECTOR SPDR TR81369Y5062,027,400$184.8M0.43%
40BANK AMERICA CORP0605051044,529,400$180.1M0.42%
41WELLS FARGO CO NEW9497461013,030,400$180.0M0.42%
42ISHARES TR4642885132,329,800$179.7M0.41%
43MICROSOFT CORPMSFT401,400$179.4M0.41%
44QUALCOMM INCQCOM875,000$174.3M0.40%
45CATERPILLAR INCCAT510,500$170.0M0.39%
46SPDR SER TR78464A6983,401,400$167.0M0.39%
47ORACLE CORPORCL-PD1,099,600$155.3M0.36%
48QUALCOMM INCQCOM764,600$152.3M0.35%
49RTX CORPORATIONRTX1,511,500$151.7M0.35%
50SPDR SER TR78464A8701,624,600$150.6M0.35%
51PDD HOLDINGS INCPDD1,117,100$148.5M0.34%
52SELECT SECTOR SPDR TR81369Y5061,618,300$147.5M0.34%
53MORGAN STANLEYMS-PQ1,517,200$147.5M0.34%
54SPOTIFY TECHNOLOGY S ASPOT459,600$144.2M0.33%
55CATERPILLAR INCCAT421,800$140.5M0.32%
56MICROSTRATEGY INCSTRK101,700$140.1M0.32%
57GE AEROSPACE369604301868,627$138.1M0.32%
58BROADCOM INCAVGO85,500$137.3M0.32%
59KRANESHARES TRUST5007673065,080,100$137.3M0.32%
60UNITED AIRLS HLDGS INCUNTCW2,819,400$137.2M0.32%
61ROYAL CARIBBEAN GROUPV7780T103840,100$133.9M0.31%
62ROYAL CARIBBEAN GROUPV7780T103833,800$132.9M0.31%
63META PLATFORMS INCMETA260,682$131.4M0.30%
64MORGAN STANLEYMS-PQ1,352,200$131.4M0.30%
65TAIWAN SEMICONDUCTOR MFG LTD874039100735,500$127.8M0.29%
66DATADOG INCDDOG970,900$125.9M0.29%
67BLACKSTONE INCBX1,000,100$123.8M0.29%
68CITIGROUP INCC-PR1,914,900$121.5M0.28%
69ALPHABET INCGOOG663,854$120.9M0.28%
70AIRBNB INCABNB783,200$118.8M0.27%
71UBER TECHNOLOGIES INCUBER1,633,600$118.7M0.27%
72PAYPAL HLDGS INCPYPL1,968,000$114.2M0.26%
73AMERICAN EXPRESS COAXP489,600$113.4M0.26%
74KRANESHARES TRUST5007673064,176,100$112.8M0.26%
75AMGEN INCAMGN352,900$110.3M0.25%
76WELLS FARGO CO NEW9497461011,852,000$110.0M0.25%
77ISHARES TR4642872342,523,200$107.5M0.25%
78SCHWAB CHARLES CORPSCHW-PJ1,447,100$106.6M0.25%
79LOCKHEED MARTIN CORPLMT227,200$106.1M0.24%
80AMERICAN AIRLS GROUP INC02376R1029,309,700$105.5M0.24%
81ADOBE INCADBE184,100$102.3M0.24%
82AUTOZONE INCAZO33,400$99.0M0.23%
83CROWDSTRIKE HLDGS INCCRWD252,486$96.8M0.22%
84ISHARES TR4642872342,254,800$96.0M0.22%
85SCHWAB CHARLES CORPSCHW-PJ1,301,200$95.9M0.22%
86ADVANCED MICRO DEVICES INCAMD590,700$95.8M0.22%
87SUPER MICRO COMPUTER INCSMCI116,500$95.5M0.22%
88AMAZON COM INCAMZN486,500$94.0M0.22%
89PDD HOLDINGS INCPDD680,500$90.5M0.21%
90GOLDMAN SACHS GROUP INCGSCE197,500$89.3M0.21%
91ISHARES TR4642871843,426,400$89.1M0.21%
92VANECK ETF TRUST92189F676339,500$88.5M0.20%
93SPROTT PHYSICAL GOLD & SILVESII3,995,433$88.1M0.20%
94UNITEDHEALTH GROUP INCUNH171,200$87.2M0.20%
95SPDR GOLD TRGLD396,200$85.2M0.20%
96UBER TECHNOLOGIES INCUBER1,160,100$84.3M0.19%
97VISA INCV315,600$82.8M0.19%
98SPDR DOW JONES INDL AVERAGE78467X109210,100$82.2M0.19%
99GOLDMAN SACHS GROUP INCGSCE170,646$77.2M0.18%
100BERKSHIRE HATHAWAY INC DELBRK-A188,867$76.8M0.18%
101BLOCK INCBSQKZ1,190,300$76.8M0.18%
102PALO ALTO NETWORKS INCPANW224,000$75.9M0.18%
103DELL TECHNOLOGIES INCDELL545,300$75.2M0.17%
104SELECT SECTOR SPDR TR81369Y8861,100,300$75.0M0.17%
105JOHNSON & JOHNSONJNJ497,800$72.8M0.17%
106ALPHABET INCGOOG399,400$72.8M0.17%
107AMERICAN EXPRESS COAXP313,679$72.6M0.17%
108TAKE-TWO INTERACTIVE SOFTWARTTWO466,400$72.5M0.17%
109ROBINHOOD MKTS INC7707001023,152,100$71.6M0.17%
110NIKE INCNKE925,500$69.8M0.16%
111CARNIVAL CORPCUKPF3,710,000$69.5M0.16%
112CISCO SYS INCCSCO1,433,400$68.1M0.16%
113CROWDSTRIKE HLDGS INCCRWD177,700$68.1M0.16%
114MICRON TECHNOLOGY INCMU510,600$67.2M0.15%
115VANECK ETF TRUST92189F1061,971,500$66.9M0.15%
116SPDR SER TR78464A870705,700$65.4M0.15%
117ALIBABA GROUP HLDG LTDBBAAY902,600$65.0M0.15%
118SELECT SECTOR SPDR TR81369Y886948,500$64.6M0.15%
119DATADOG INCDDOG494,400$64.1M0.15%
120AMERICAN EXPRESS COAXP269,200$62.3M0.14%
121ABERCROMBIE & FITCH COANF350,000$62.2M0.14%
122TARGET CORPTGT417,100$61.7M0.14%
123CENCORA INCCOR272,800$61.5M0.14%
124SALESFORCE INCCRM238,700$61.4M0.14%
125CF INDS HLDGS INC125269100818,400$60.7M0.14%
126FEDEX CORPFDX200,600$60.1M0.14%
127ON SEMICONDUCTOR CORPON868,700$59.5M0.14%
128NIKE INCNKE778,200$58.7M0.14%
129ALPHABET INCGOOG319,600$58.6M0.14%
130UNITED PARCEL SERVICE INCUPS425,300$58.2M0.13%
131NU HLDGS LTDNU4,492,600$57.9M0.13%
132LAM RESEARCH CORPLRCX53,600$57.1M0.13%
133AIRBNB INCABNB371,800$56.4M0.13%
134PDD HOLDINGS INCPDD420,980$56.0M0.13%
135VANECK ETF TRUST92189F1061,590,500$54.0M0.12%
136ISHARES TR464287242501,100$53.7M0.12%
137PAYPAL HLDGS INCPYPL903,744$52.4M0.12%
138FEDEX CORPFDX165,100$49.5M0.11%
139ORACLE CORPORCL-PD342,500$48.4M0.11%
140ISHARES TR464288513621,768$48.0M0.11%
141INVESCO QQQ TRIVZ100,062$47.9M0.11%
142GE AEROSPACE369604301296,300$47.1M0.11%
143TEXAS INSTRS INC882508104241,100$46.9M0.11%
144EATON CORP PLCETN148,500$46.6M0.11%
145MARVELL TECHNOLOGY INCMRVL663,000$46.3M0.11%
146SEA LTDSE639,200$45.7M0.11%
147STARBUCKS CORPSBUX584,500$45.5M0.10%
148SYNCHRONY FINANCIALSYF-PB959,500$45.3M0.10%
149STARBUCKS CORPSBUX581,300$45.3M0.10%
150GE VERNOVA INCGEV259,869$44.6M0.10%
151PFIZER INCPFE1,589,100$44.5M0.10%
152ALPHABET INCGOOG241,400$44.3M0.10%
153SNOWFLAKE INCSNOW326,600$44.1M0.10%
154DELTA AIR LINES INC DELDAL929,000$44.1M0.10%
155SPDR DOW JONES INDL AVERAGE78467X109112,600$44.0M0.10%
156APOLLO GLOBAL MGMT INC03769M106372,574$44.0M0.10%
157BOOKING HOLDINGS INCBKNG11,100$44.0M0.10%
158UNITED RENTALS INCURI67,500$43.7M0.10%
159THE CIGNA GROUP125523100131,400$43.4M0.10%
160ALIBABA GROUP HLDG LTDBBAAY601,900$43.3M0.10%
161MICRON TECHNOLOGY INCMU329,400$43.3M0.10%
162KRANESHARES TRUST5007673061,599,464$43.2M0.10%
163INTEL CORPINTC1,394,700$43.2M0.10%
164ISHARES TR464287440459,962$43.1M0.10%
165MASTERCARD INCORPORATEDMA97,500$43.0M0.10%
166VANECK ETF TRUST92189H607135,900$43.0M0.10%
167UNITEDHEALTH GROUP INCUNH83,800$42.7M0.10%
168ISHARES SILVER TRSLV1,604,300$42.6M0.10%
169BOOKING HOLDINGS INCBKNG20,250,000$42.6M0.10%
170ISHARES SILVER TRSLV1,601,400$42.5M0.10%
171TRIPADVISOR INCTRIP2,345,000$41.8M0.10%
172ASML HOLDING N VASMLF40,400$41.3M0.10%
173COINBASE GLOBAL INCCOIN40,000,000$41.1M0.09%
174DISNEY WALT CO254687106410,100$40.7M0.09%
175US BANCORP DELUSB-PS1,009,600$40.1M0.09%
176ABBVIE INCABBV233,200$40.0M0.09%
177BROADCOM INCAVGO24,800$39.8M0.09%
178ROBINHOOD MKTS INC7707001021,747,600$39.7M0.09%
179BLACKSTONE INCBX319,300$39.5M0.09%
180APOLLO GLOBAL MGMT INC03769M106332,100$39.2M0.09%
181BOEING COBA-PA213,875$38.9M0.09%
182PEPSICO INCPEP235,200$38.8M0.09%
183CHIPOTLE MEXICAN GRILL INCCMG615,000$38.5M0.09%
184SNOWFLAKE INCSNOW283,400$38.3M0.09%
185WORKDAY INCWDAY170,900$38.2M0.09%
186INTEL CORPINTC1,194,800$37.0M0.09%
187GILEAD SCIENCES INCGILD537,100$36.9M0.09%
188ON SEMICONDUCTOR CORPON534,200$36.6M0.08%
189CROWDSTRIKE HLDGS INCCRWD95,200$36.5M0.08%
190BLOCK INCBSQKZ562,794$36.3M0.08%
191NETFLIX INCNFLX53,700$36.2M0.08%
192SPIRIT AEROSYSTEMS HLDGS INC8485741091,081,000$35.5M0.08%
193DUKE ENERGY CORP NEWDUKB352,400$35.3M0.08%
194INSMED INCINSM522,700$35.0M0.08%
195MONGODB INCMDB139,900$35.0M0.08%
196US BANCORP DELUSB-PS879,200$34.9M0.08%
197CISCO SYS INCCSCO732,100$34.8M0.08%
198MICRON TECHNOLOGY INCMU263,406$34.6M0.08%
199WAYFAIR INCW656,700$34.6M0.08%
200DISNEY WALT CO254687106345,100$34.3M0.08%
201AT&T INCT-PC1,791,500$34.2M0.08%
202PALO ALTO NETWORKS INCPANW10,000,000$34.1M0.08%
203GENERAL MTRS CO37045V100728,700$33.9M0.08%
204ISHARES TR464287440350,000$32.8M0.08%
205ASML HOLDING N VASMLF31,500$32.2M0.07%
206FREEPORT-MCMORAN INCFCX661,800$32.2M0.07%
207DIREXION SHS ETF TR25459W458579,800$32.1M0.07%
208SCHLUMBERGER LTDSLB665,900$31.4M0.07%
209EQT CORPEQT848,800$31.4M0.07%
210PALANTIR TECHNOLOGIES INCPLTR1,233,200$31.2M0.07%
211COSTCO WHSL CORP NEW22160K10536,700$31.2M0.07%
212JPMORGAN CHASE & CO.VYLD153,542$31.1M0.07%
213CHART INDS INC16115QAE012,610,000$31.1M0.07%
214SERVICENOW INCNOW39,400$31.0M0.07%
215AMERICAN AIRLS GROUP INC02376R1022,725,900$30.9M0.07%
216COUPANG INCCPNG1,465,400$30.7M0.07%
217CARVANA COCVNA238,000$30.6M0.07%
218CHARTER COMMUNICATIONS INC N16119P108101,142$30.2M0.07%
219MARSH & MCLENNAN COS INC571748102140,000$29.5M0.07%
220ADOBE INCADBE53,100$29.5M0.07%
221AMAZON COM INCAMZN152,200$29.4M0.07%
222SPDR GOLD TRGLD135,942$29.2M0.07%
223DOLLAR GEN CORP NEW256677105220,100$29.1M0.07%
224CHARTER COMMUNICATIONS INC N16119P10894,700$28.3M0.07%
225SELECT SECTOR SPDR TR81369Y704232,200$28.3M0.07%
226GENERAL MTRS CO37045V100608,200$28.3M0.07%
227COMERICA INC200340107553,500$28.3M0.07%
228ROBINHOOD MKTS INC7707001021,238,275$28.1M0.06%
229AXON ENTERPRISE INCAXON20,358,000$27.9M0.06%
230SAREPTA THERAPEUTICS INCSRPT174,900$27.6M0.06%
231ISHARES TR464287432297,365$27.3M0.06%
232SEA LTDSE382,100$27.3M0.06%
233TRIPADVISOR INCTRIP30,000,000$27.3M0.06%
234AUTOZONE INCAZO9,200$27.3M0.06%
235UBER TECHNOLOGIES INCUBER374,955$27.3M0.06%
236KE HLDGS INCBEKE1,919,300$27.2M0.06%
237SOUTHWEST AIRLS CO844741108939,900$26.9M0.06%
238ANALOG DEVICES INCADI117,500$26.8M0.06%
239PROGRESSIVE CORP743315103128,300$26.6M0.06%
240NETFLIX INCNFLX39,407$26.6M0.06%
241PENNYMAC FINL SVCS INC NEW70932M107280,000$26.5M0.06%
242CHEVRON CORP NEWCVX169,100$26.5M0.06%
243NEXTERA ENERGY INCNEE-PW367,908$26.1M0.06%
244BLOCK INCBSQKZ403,200$26.0M0.06%
245ARBOR REALTY TRUST INCABR-PF1,788,200$25.7M0.06%
246APPLIED MATLS INC038222105108,700$25.7M0.06%
247BOEING COBA-PA140,600$25.6M0.06%
248ZSCALER INCZS132,200$25.4M0.06%
249MODERNA INCMRNA212,600$25.2M0.06%
250NEWMONT CORPNEMCL598,444$25.1M0.06%
251LAUDER ESTEE COS INC518439104234,300$24.9M0.06%
252SALESFORCE INCCRM96,700$24.9M0.06%
253AFFIRM HLDGS INCAFRM820,800$24.8M0.06%
254WIX COM LTDWIX155,000$24.7M0.06%
255SCHLUMBERGER LTDSLB519,800$24.5M0.06%
256COLGATE PALMOLIVE COCL252,200$24.5M0.06%
257NEW YORK CMNTY BANCORP INC6494451037,592,500$24.4M0.06%
258INTUITINTU37,100$24.4M0.06%
259VALERO ENERGY CORPVLO153,000$24.0M0.06%
260SONY GROUP CORPSNEJF282,100$24.0M0.06%
261YUM BRANDS INCYUM180,000$23.8M0.05%
262PFIZER INCPFE849,691$23.8M0.05%
263MAGNITE INCMGNI1,785,000$23.7M0.05%
264MONGODB INCMDB94,637$23.7M0.05%
265WAYFAIR INCW446,500$23.5M0.05%
266CVS HEALTH CORPCVS396,700$23.4M0.05%
267MARVELL TECHNOLOGY INCMRVL334,100$23.4M0.05%
268ARES CAPITAL CORPARCC1,120,100$23.3M0.05%
269BROADCOM INCAVGO14,537$23.3M0.05%
270NEXTERA ENERGY INCNEE-PW329,600$23.3M0.05%
271GUARDANT HEALTH INCGH807,600$23.3M0.05%
272SPDR SER TR78468R556160,000$23.3M0.05%
273PAYPAL HLDGS INCPYPL399,800$23.2M0.05%
274AIRBNB INCABNB25,000,000$22.8M0.05%
275VISTRA CORPVST261,800$22.5M0.05%
276CELSIUS HLDGS INCCELH393,300$22.5M0.05%
277VALERO ENERGY CORPVLO143,000$22.4M0.05%
278PFIZER INCPFE798,800$22.4M0.05%
279ALCOA CORPAA560,500$22.3M0.05%
280ROBLOX CORPRBLX596,100$22.2M0.05%
281LULULEMON ATHLETICA INCLULU74,100$22.1M0.05%
282BLACKROCK INCBLK27,900$22.0M0.05%
283AVANTOR INCAVTR1,034,700$21.9M0.05%
284COINBASE GLOBAL INCCOIN98,605$21.9M0.05%
285VALLEY NATL BANCORP9197941073,113,800$21.7M0.05%
286AUTODESK INCADSK87,500$21.7M0.05%
287NORWEGIAN CRUISE LINE HLDG LNCLH1,149,500$21.6M0.05%
288UNITED PARCEL SERVICE INCUPS157,800$21.6M0.05%
289METLIFE INCMET-PF305,800$21.5M0.05%
290PETROLEO BRASILEIRO SA PETRO71654V4081,451,000$21.0M0.05%
291ANNALY CAPITAL MANAGEMENT INNLY-PJ1,100,000$21.0M0.05%
292SPOTIFY USA INC84921RAB622,000,000$20.9M0.05%
293ISHARES TR464287465266,400$20.9M0.05%
294SL GREEN RLTY CORP78440X887367,800$20.8M0.05%
295MICROSTRATEGY INCSTRK15,100$20.8M0.05%
296SELECT SECTOR SPDR TR81369Y308269,100$20.6M0.05%
297DELTA AIR LINES INC DELDAL431,300$20.5M0.05%
298DEERE & CODE54,500$20.4M0.05%
299MEDTRONIC PLCMDT257,900$20.3M0.05%
300SEAGATE TECHNOLOGY HLDNGS PLSE194,900$20.1M0.05%
301SL GREEN RLTY CORP78440X887354,100$20.1M0.05%
302CLOUDFLARE INCNET241,800$20.0M0.05%
303SELECT SECTOR SPDR TR81369Y209136,100$19.8M0.05%
304PNC FINL SVCS GROUP INC693475105127,544$19.8M0.05%
305DIREXION SHS ETF TR25459W458355,900$19.7M0.05%
306JOHNSON & JOHNSONJNJ133,800$19.6M0.05%
307WINNEBAGO INDS INC974637100360,000$19.5M0.05%
308FORD MTR CO DEL3453708601,525,000$19.1M0.04%
309ZSCALER INCZS98,300$18.9M0.04%
310INTERNATIONAL PAPER CO460146103437,800$18.9M0.04%
311AMERIPRISE FINL INC03076C10644,000$18.8M0.04%
312CARPENTER TECHNOLOGY CORPCRS170,000$18.6M0.04%
313NEXTERA ENERGY INCNEE-PW262,300$18.6M0.04%
314ARK ETF TR00214Q104421,900$18.5M0.04%
315WESTERN DIGITAL CORP.WDC244,700$18.5M0.04%
316BLACKSTONE MTG TR INCBX1,055,300$18.4M0.04%
317JOHNSON CTLS INTL PLCG51502105274,700$18.3M0.04%
318AGNICO EAGLE MINES LTDAEM278,600$18.2M0.04%
319CHUBB LIMITEDCB70,100$17.9M0.04%
320BLACKROCK INCBLK22,500$17.7M0.04%
321HDFC BANK LTDHDB273,500$17.6M0.04%
322COMERICA INC200340107344,300$17.6M0.04%
323XEROX HOLDINGS CORPXRXDW1,505,100$17.5M0.04%
324WEC ENERGY GROUP INCWEC222,100$17.4M0.04%
325ELI LILLY & COLLY19,200$17.4M0.04%
326NOVO-NORDISK A SNONOF121,600$17.4M0.04%
327INTEL CORPINTC559,028$17.3M0.04%
328KROGER COKR345,500$17.3M0.04%
329WHIRLPOOL CORPWHR-PA168,500$17.2M0.04%
330HALLIBURTON COHAL509,500$17.2M0.04%
331ENPHASE ENERGY INCENPH12,500,000$17.0M0.04%
332ISHARES INC464286400619,400$16.9M0.04%
333BILIBILI INCBLBLF1,081,500$16.7M0.04%
334SNAP INCSNAP1,004,100$16.7M0.04%
335AVANTOR INCAVTR780,951$16.6M0.04%
336NEWMONT CORPNEMCL393,100$16.5M0.04%
337UNITED STATES STL CORP NEWUNTCW435,400$16.5M0.04%
338FREEPORT-MCMORAN INCFCX332,500$16.2M0.04%
339SHELL PLCRYDAF222,900$16.1M0.04%
340TAIWAN SEMICONDUCTOR MFG LTD87403910092,334$16.0M0.04%
341ARES CAPITAL CORPARCC769,800$16.0M0.04%
342CVS HEALTH CORPCVS271,500$16.0M0.04%
343SPDR SER TR78464A870172,181$16.0M0.04%
344LINDE PLCLIN36,300$15.9M0.04%
345INTERNATIONAL PAPER CO460146103368,800$15.9M0.04%
346ISHARES TR46428752364,000$15.8M0.04%
347LAMB WESTON HLDGS INCLW187,000$15.7M0.04%
348TAKE-TWO INTERACTIVE SOFTWARTTWO101,028$15.7M0.04%
349THE TRADE DESK INC88339J105160,500$15.7M0.04%
350TJX COS INC NEW872540109141,211$15.5M0.04%
351PRICE T ROWE GROUP INCTROW133,600$15.4M0.04%
352HOME DEPOT INCHD44,700$15.4M0.04%
353EOG RES INCEOG121,700$15.3M0.04%
354PEPSICO INCPEP92,400$15.2M0.04%
355SALESFORCE INCCRM59,238$15.2M0.04%
356HENRY SCHEIN INCHSIC237,500$15.2M0.04%
357CARPENTER TECHNOLOGY CORPCRS138,000$15.1M0.03%
358BILIBILI INCBLBLF973,100$15.0M0.03%
359T-MOBILE US INCTMUSZ85,200$15.0M0.03%
360TENCENT MUSIC ENTMT GROUPXHLD1,059,800$14.9M0.03%
361FS KKR CAP CORPFSK750,000$14.8M0.03%
362JOHNSON CTLS INTL PLCG51502105222,200$14.8M0.03%
363ATLANTICA SUSTAINABLE INFR PALDA667,600$14.7M0.03%
364SOUTHERN COSOMN187,700$14.6M0.03%
365JD.COM INCJDCMF562,500$14.5M0.03%
366ALTAIR ENGR INC021369AC710,000,000$14.5M0.03%
367GEO GROUP INC NEWGEO1,011,200$14.5M0.03%
368UNION PAC CORPUNP64,100$14.5M0.03%
369RINGCENTRAL INCRNG508,500$14.3M0.03%
370KROGER COKR286,864$14.3M0.03%
371TRANE TECHNOLOGIES PLCTT43,539$14.3M0.03%
372BAIDU INCBAIDF165,100$14.3M0.03%
373KEURIG DR PEPPER INCKDP425,000$14.2M0.03%
374NEXTERA ENERGY PARTNERS LPNEE-PW512,700$14.2M0.03%
375PAR TECHNOLOGY CORPPAR300,200$14.1M0.03%
376ROPER TECHNOLOGIES INCROP25,000$14.1M0.03%
377NU HLDGS LTDNU1,092,800$14.1M0.03%
378SPDR SER TR78468R55696,706$14.1M0.03%
379BIOMARIN PHARMACEUTICAL INCBMRN170,800$14.1M0.03%
380BANK AMERICA CORP060505104352,540$14.0M0.03%
381NRG ENERGY INCNRG180,000$14.0M0.03%
382METLIFE INCMET-PF199,300$14.0M0.03%
383ZIONS BANCORPORATION N A989701107322,200$14.0M0.03%
384ON SEMICONDUCTOR CORPON10,000,000$14.0M0.03%
385MARATHON DIGITAL HOLDINGS INMARA686,900$13.6M0.03%
386TEVA PHARMACEUTICAL INDS LTD881624209837,287$13.6M0.03%
387AUTODESK INCADSK54,727$13.5M0.03%
388ISHARES TR464287184518,100$13.5M0.03%
389PROCTER AND GAMBLE CO74271810980,700$13.3M0.03%
390HONEYWELL INTL INC43851610662,100$13.3M0.03%
391SOUTHWEST AIRLS CO844741108463,500$13.3M0.03%
392SHELL PLCRYDAF183,400$13.2M0.03%
393GE AEROSPACE36960430183,100$13.2M0.03%
394APPLOVIN CORPAPP158,500$13.2M0.03%
395LOWES COS INC54866110759,800$13.2M0.03%
396NORDSTROM INC655664100620,000$13.2M0.03%
397PAYCHEX INCPAYX110,800$13.1M0.03%
398NUCOR CORPNUE82,500$13.0M0.03%
399HOME DEPOT INCHD37,700$13.0M0.03%
400UBS GROUP AGUBS439,200$13.0M0.03%
401CLOROX CO DELCLX95,000$13.0M0.03%
402EQT CORPEQT349,576$12.9M0.03%
403CLOUDFLARE INCNET155,500$12.9M0.03%
404ONEOK INC NEWOKE157,524$12.8M0.03%
405ROBLOX CORPRBLX344,700$12.8M0.03%
406AMERICAN TOWER CORP NEW03027X10065,900$12.8M0.03%
407SUNCOR ENERGY INC NEWSU335,000$12.8M0.03%
408PUBLIC STORAGE OPER COPSA-PS44,000$12.7M0.03%
409BEST BUY INCBBY150,000$12.6M0.03%
410BARRICK GOLD CORP067901108748,200$12.5M0.03%
411BOSTON SCIENTIFIC CORPBSX160,400$12.4M0.03%
412SNAP INCSNAP740,000$12.3M0.03%
413INSMED INCINSM183,005$12.3M0.03%
414COMCAST CORP NEWCCZ312,900$12.3M0.03%
415KIMBERLY-CLARK CORPKMB88,600$12.2M0.03%
416ADOBE INCADBE21,972$12.2M0.03%
417B & G FOODS INC NEWBGS1,505,300$12.2M0.03%
418EXPEDIA GROUP INCEXPE96,100$12.1M0.03%
419WALMART INCWMT178,588$12.1M0.03%
420UNITED RENTALS INCURI18,687$12.1M0.03%
421ISHARES TR46428765559,263$12.0M0.03%
422CLOUDFLARE INCNET144,049$11.9M0.03%
423STARBUCKS CORPSBUX153,185$11.9M0.03%
424LOCKHEED MARTIN CORPLMT25,400$11.9M0.03%
425SERVICENOW INCNOW15,064$11.9M0.03%
426ASTRAZENECA PLCAZN151,900$11.8M0.03%
427MCDONALDS CORPMCD46,400$11.8M0.03%
428REDFIN CORP75737F1081,950,000$11.7M0.03%
429BAIDU INCBAIDF135,100$11.7M0.03%
430AMAZON COM INCAMZN60,340$11.7M0.03%
431AT&T INCT-PC607,900$11.6M0.03%
432FORD MTR CO DEL345370CZ111,500,000$11.6M0.03%
433BUMBLE INCBMBL1,100,000$11.6M0.03%
434REGENERON PHARMACEUTICALSREGN10,996$11.6M0.03%
435CELSIUS HLDGS INCCELH202,400$11.6M0.03%
436DELTA AIR LINES INC DELDAL242,971$11.5M0.03%
437GILEAD SCIENCES INCGILD166,613$11.4M0.03%
438MONGODB INCMDB45,500$11.4M0.03%
439SOLAREDGE TECHNOLOGIES INCSEDG447,700$11.3M0.03%
440WISDOMTREE TRWT100,000$11.3M0.03%
441WISDOMTREE TRWT100,000$11.3M0.03%
442WAYFAIR INCW12,500,000$11.2M0.03%
443AFFIRM HLDGS INCAFRM370,400$11.2M0.03%
444SEAGATE TECHNOLOGY HLDNGS PLSE107,800$11.1M0.03%
445ARK ETF TR00214Q104253,200$11.1M0.03%
446PARSONS CORP DELPSN6,090,000$11.0M0.03%
447ALPHABET INCGOOG60,157$11.0M0.03%
448ARBOR REALTY TRUST INCABR-PF11,000,000$11.0M0.03%
449ACCENTURE PLC IRELANDACN36,100$11.0M0.03%
450KBR INCKBR170,000$10.9M0.03%
451UNITED AIRLS HLDGS INCUNTCW223,400$10.9M0.03%
452CHENIERE ENERGY INCLNG62,100$10.9M0.03%
453PEPSICO INCPEP65,627$10.8M0.02%
454CITIZENS FINL GROUP INCCIA299,700$10.8M0.02%
455TRUIST FINL CORP89832Q109277,800$10.8M0.02%
456UBS GROUP AGUBS364,400$10.8M0.02%
457CAPITAL ONE FINL CORP14040H10577,500$10.7M0.02%
458THE CIGNA GROUP12552310032,400$10.7M0.02%
459JETBLUE AWYS CORP4771431011,750,300$10.7M0.02%
460NETAPP INCNTAP82,600$10.6M0.02%
461REGENERON PHARMACEUTICALSREGN10,100$10.6M0.02%
462MARVELL TECHNOLOGY INCMRVL151,544$10.6M0.02%
463VISA INCV40,300$10.6M0.02%
464COMCAST CORP NEWCCZ269,400$10.5M0.02%
465WASTE MGMT INC DEL94106L10949,400$10.5M0.02%
466SELECT SECTOR SPDR TR81369Y308137,500$10.5M0.02%
467PRUDENTIAL FINL INCPUKPF89,700$10.5M0.02%
468CF INDS HLDGS INC125269100141,545$10.5M0.02%
469BARRICK GOLD CORP067901108621,800$10.4M0.02%
470OCCIDENTAL PETE CORP674599105163,400$10.3M0.02%
471OKTA INCOKTA109,939$10.3M0.02%
472LEIDOS HOLDINGS INCLDOS70,300$10.3M0.02%
473DISNEY WALT CO254687106102,629$10.2M0.02%
474TARGET CORPTGT68,500$10.1M0.02%
475ZOOMINFO TECHNOLOGIES INCGTM792,500$10.1M0.02%
476ISHARES TR464288513130,800$10.1M0.02%
477ICICI BANK LIMITEDIBN350,100$10.1M0.02%
478LOWES COS INC54866110745,700$10.1M0.02%
479LULULEMON ATHLETICA INCLULU33,500$10.0M0.02%
480BANK OZK LITTLE ROCK ARKOZKAP243,800$10.0M0.02%
481APPLIED MATLS INC03822210542,300$10.0M0.02%
482SOUTHWEST AIRLS CO844741108348,166$10.0M0.02%
483UNION PAC CORPUNP44,006$10.0M0.02%
484CENTENE CORP DELCNC150,000$9.9M0.02%
485SELECT SECTOR SPDR TR81369Y40754,400$9.9M0.02%
486OCCIDENTAL PETE CORP674599105157,400$9.9M0.02%
487NEXTERA ENERGY INCNEE-PW140,000$9.9M0.02%
488ISHARES BITCOIN TRIBIT290,000$9.9M0.02%
489IRIS ENERGY LTDIREN875,400$9.9M0.02%
490TRUIST FINL CORP89832Q109254,000$9.9M0.02%
491MASTERCARD INCORPORATEDMA22,283$9.8M0.02%
492ALTAIR ENGR INC021369103100,000$9.8M0.02%
493SYNCHRONY FINANCIALSYF-PB207,823$9.8M0.02%
494BERKSHIRE HATHAWAY INC DELBRK-A24,100$9.8M0.02%
495CARNIVAL CORPCUKPF523,600$9.8M0.02%
496COREBRIDGE FINL INC21871X109334,900$9.8M0.02%
497THE TRADE DESK INC88339J10599,621$9.7M0.02%
498NUTANIX INCNTNX170,400$9.7M0.02%
499BLUE OWL CAPITAL CORPORATIONOWL625,800$9.6M0.02%
500ZIM INTEGRATED SHIPPING SERVZIM430,000$9.5M0.02%