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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 Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004876

Total Value
$54.94B
Positions
1,989
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY13,478,400$7.73B15.16%
2INVESCO QQQ TRIVZ9,178,000$4.48B8.78%
3ISHARES TR4642876557,832,800$1.73B3.39%
4INVESCO QQQ TRIVZ2,680,100$1.31B2.56%
5NVIDIA CORPORATIONNVDA9,921,900$1.20B2.36%
6META PLATFORMS INCMETA1,717,500$983.2M1.93%
7ISHARES TR4642876554,035,200$891.3M1.75%
8SPDR GOLD TRGLD2,959,400$719.3M1.41%
9APPLE INCAAPL2,642,000$615.6M1.21%
10META PLATFORMS INCMETA1,073,100$614.3M1.20%
11APPLE INCAAPL2,504,800$583.6M1.14%
12SPDR S&P 500 ETF TRSPY876,600$503.0M0.99%
13TESLA INCTSLA1,767,500$462.4M0.91%
14NVIDIA CORPORATIONNVDA3,617,297$439.3M0.86%
15TAIWAN SEMICONDUCTOR MFG LTD8740391002,498,700$433.9M0.85%
16SELECT SECTOR SPDR TR81369Y6059,400,800$426.0M0.84%
17SPDR SER TR78464A6987,408,000$419.3M0.82%
18SELECT SECTOR SPDR TR81369Y6059,052,800$410.3M0.80%
19NVIDIA CORPORATIONNVDA3,256,200$395.4M0.78%
20VANECK ETF TRUST92189F6761,465,000$359.6M0.70%
21JPMORGAN CHASE & CO.VYLD1,597,600$336.9M0.66%
22MICROSOFT CORPMSFT776,300$334.0M0.65%
23PALO ALTO NETWORKS INCPANW966,400$330.3M0.65%
24BERKSHIRE HATHAWAY INC DELBRK-A700,200$322.3M0.63%
25COINBASE GLOBAL INCCOIN1,795,000$319.8M0.63%
26ARM HOLDINGS PLC0420682052,112,000$302.0M0.59%
27ARM HOLDINGS PLC0420682052,052,100$293.5M0.58%
28NETFLIX INCNFLX398,700$282.8M0.55%
29JPMORGAN CHASE & CO.VYLD1,324,700$279.3M0.55%
30VISA INCV989,500$272.1M0.53%
31BANK AMERICA CORP0605051046,711,300$266.3M0.52%
32MICROSOFT CORPMSFT606,800$261.1M0.51%
33CARVANA COCVNA1,490,700$259.5M0.51%
34TESLA INCTSLA961,500$251.6M0.49%
35ISHARES TR4642872345,414,400$248.3M0.49%
36PDD HOLDINGS INCPDD1,831,000$246.8M0.48%
37BANK AMERICA CORP0605051046,161,900$244.5M0.48%
38CITIGROUP INCC-PR3,863,400$241.8M0.47%
39ALPHABET INCGOOG1,396,000$231.5M0.45%
40MORGAN STANLEYMS-PQ2,170,200$226.2M0.44%
41ORACLE CORPORCL-PD1,309,300$223.1M0.44%
42SELECT SECTOR SPDR TR81369Y5062,540,800$223.1M0.44%
43ROYAL CARIBBEAN GROUPV7780T1031,178,800$209.1M0.41%
44META PLATFORMS INCMETA355,133$203.3M0.40%
45ISHARES TR4642874322,033,200$199.5M0.39%
46BROADCOM INCAVGO1,129,500$194.8M0.38%
47ISHARES TR4642872344,236,100$194.3M0.38%
48NIKE INCNKE2,185,800$193.2M0.38%
49UBER TECHNOLOGIES INCUBER2,559,000$192.3M0.38%
50AMERICAN EXPRESS COAXP682,100$185.0M0.36%
51ALPHABET INCGOOG1,110,700$184.2M0.36%
52MICROSTRATEGY INCSTRK1,068,600$180.2M0.35%
53CITIGROUP INCC-PR2,865,900$179.4M0.35%
54ISHARES TR4642874321,827,200$179.2M0.35%
55SPOTIFY TECHNOLOGY S ASPOT482,900$178.0M0.35%
56NIKE INCNKE1,996,300$176.5M0.35%
57BOEING COBA-PA1,132,700$172.2M0.34%
58ADVANCED MICRO DEVICES INCAMD1,049,000$172.1M0.34%
59SELECT SECTOR SPDR TR81369Y5061,941,500$170.5M0.33%
60MORGAN STANLEYMS-PQ1,580,900$164.8M0.32%
61UNITED AIRLS HLDGS INCUNTCW2,879,400$164.3M0.32%
62AMGEN INCAMGN484,800$156.2M0.31%
63GE AEROSPACE369604301808,335$152.4M0.30%
64GOLDMAN SACHS GROUP INCGSCE305,900$151.5M0.30%
65WELLS FARGO CO NEW9497461012,651,300$149.8M0.29%
66SPDR SER TR78464A8701,492,300$147.4M0.29%
67BLACKSTONE INCBX945,000$144.7M0.28%
68APOLLO GLOBAL MGMT INC03769M1061,157,000$144.5M0.28%
69QUALCOMM INCQCOM845,200$143.7M0.28%
70BLACKSTONE INCBX889,500$136.2M0.27%
71WELLS FARGO CO NEW9497461012,328,600$131.5M0.26%
72UBER TECHNOLOGIES INCUBER1,710,200$128.5M0.25%
73VANECK ETF TRUST92189F676515,000$126.4M0.25%
74MICRON TECHNOLOGY INCMU1,215,100$126.0M0.25%
75ALIBABA GROUP HLDG LTDBBAAY1,179,100$125.1M0.25%
76FREEPORT-MCMORAN INCFCX2,491,400$124.4M0.24%
77CISCO SYS INCCSCO2,335,400$124.3M0.24%
78WALMART INCWMT1,505,800$121.6M0.24%
79SCHWAB CHARLES CORPSCHW-PJ1,871,000$121.3M0.24%
80ORACLE CORPORCL-PD704,300$120.0M0.24%
81TEXAS INSTRS INC882508104573,500$118.5M0.23%
82SALESFORCE INCCRM430,000$117.7M0.23%
83CATERPILLAR INCCAT294,400$115.1M0.23%
84DATADOG INCDDOG957,400$110.2M0.22%
85LOWES COS INC548661107394,400$106.8M0.21%
86PAYPAL HLDGS INCPYPL1,362,800$106.3M0.21%
87CHEVRON CORP NEWCVX720,800$106.2M0.21%
88ROYAL CARIBBEAN GROUPV7780T103595,000$105.5M0.21%
89ISHARES TR4642874321,047,176$102.7M0.20%
90AUTOZONE INCAZO32,500$102.4M0.20%
91ISHARES TR4642885131,249,000$100.3M0.20%
92SPROTT PHYSICAL GOLD & SILVESII3,995,433$97.8M0.19%
93CHEVRON CORP NEWCVX657,700$96.9M0.19%
94MARVELL TECHNOLOGY INCMRVL1,336,800$96.4M0.19%
95GE AEROSPACE369604301507,500$95.7M0.19%
96MERCK & CO INCMRK842,400$95.7M0.19%
97AIRBNB INCABNB746,400$94.7M0.19%
98GOLDMAN SACHS GROUP INCGSCE189,700$93.9M0.18%
99RTX CORPORATIONRTX767,200$93.0M0.18%
100BROADCOM INCAVGO538,100$92.8M0.18%
101BOOKING HOLDINGS INCBKNG21,900$92.2M0.18%
102INTUITIVE SURGICAL INCISRG180,500$88.7M0.17%
103SCHWAB CHARLES CORPSCHW-PJ1,364,600$88.4M0.17%
104QUALCOMM INCQCOM516,700$87.9M0.17%
105PROGRESSIVE CORP743315103345,100$87.6M0.17%
106AMERICAN AIRLS GROUP INC02376R1027,649,300$86.0M0.17%
107AFFIRM HLDGS INCAFRM2,094,800$85.5M0.17%
108SPDR SER TR78464A6981,506,300$85.3M0.17%
109ADVANCED MICRO DEVICES INCAMD514,600$84.4M0.17%
110HONEYWELL INTL INC438516106400,400$82.8M0.16%
111AT&T INCT-PC3,652,100$80.3M0.16%
112COCA COLA COKO1,112,100$79.9M0.16%
113NETFLIX INCNFLX112,100$79.5M0.16%
114NU HLDGS LTDNU5,821,300$79.5M0.16%
115EXXON MOBIL CORPXOM671,500$78.7M0.15%
116KRANESHARES TRUST5007673062,297,500$78.2M0.15%
117SPDR SER TR78464A6981,342,321$76.0M0.15%
118MONGODB INCMDB276,900$74.9M0.15%
119ADOBE INCADBE142,400$73.7M0.14%
120EATON CORP PLCETN220,200$73.0M0.14%
121ROBINHOOD MKTS INC7707001023,055,900$71.6M0.14%
122BANK MONTREAL QUE063671101789,200$71.2M0.14%
123PDD HOLDINGS INCPDD526,000$70.9M0.14%
124TAIWAN SEMICONDUCTOR MFG LTD874039100407,400$70.8M0.14%
125LOCKHEED MARTIN CORPLMT120,400$70.4M0.14%
126CARNIVAL CORPCUKPF3,790,300$70.0M0.14%
127UNITEDHEALTH GROUP INCUNH117,800$68.9M0.14%
128PALO ALTO NETWORKS INCPANW200,900$68.7M0.13%
129BERKSHIRE HATHAWAY INC DELBRK-A148,562$68.4M0.13%
130ISHARES TR464287655306,164$67.6M0.13%
131DELTA AIR LINES INC DELDAL1,331,300$67.6M0.13%
132AMAZON COM INCAMZN362,000$67.5M0.13%
133STARBUCKS CORPSBUX680,800$66.4M0.13%
134ABBOTT LABSABLZF581,400$66.3M0.13%
135CONOCOPHILLIPSCOP627,100$66.0M0.13%
136CENCORA INCCOR287,600$64.7M0.13%
137ISHARES TR464288513803,200$64.5M0.13%
138FEDEX CORPFDX234,600$64.2M0.13%
139SPDR SER TR78464A870639,300$63.2M0.12%
140DANAHER CORPORATION235851102226,100$62.9M0.12%
141AMERICAN EXPRESS COAXP231,179$62.7M0.12%
142UNITED RENTALS INCURI76,500$61.9M0.12%
143INTERNATIONAL BUSINESS MACHSINTR273,400$60.4M0.12%
144JOHNSON & JOHNSONJNJ370,300$60.0M0.12%
145FREEPORT-MCMORAN INCFCX1,201,200$60.0M0.12%
146ALPHABET INCGOOG355,742$59.5M0.12%
147ALPHABET INCGOOG356,381$59.1M0.12%
148SYNOPSYS INCSNPS116,500$59.0M0.12%
149TAIWAN SEMICONDUCTOR MFG LTD874039100335,068$58.2M0.11%
150ABERCROMBIE & FITCH COANF415,800$58.2M0.11%
151KRANESHARES TRUST5007673061,707,400$58.1M0.11%
152KE HLDGS INCBEKE2,891,900$57.6M0.11%
153BLOCK INCBSQKZ836,800$56.2M0.11%
154AFFIRM HLDGS INCAFRM1,367,200$55.8M0.11%
155ASTRAZENECA PLCAZN707,500$55.1M0.11%
156AMERICAN EXPRESS COAXP202,400$54.9M0.11%
157TERADYNE INCTER406,800$54.5M0.11%
158SUPER MICRO COMPUTER INCSMCI130,300$54.3M0.11%
159DELTA AIR LINES INC DELDAL1,065,200$54.1M0.11%
160INTERNATIONAL BUSINESS MACHSINTR242,688$53.7M0.11%
161ACCENTURE PLC IRELANDACN150,600$53.2M0.10%
162STARBUCKS CORPSBUX545,500$53.2M0.10%
163SYNCHRONY FINANCIALSYF-PB1,045,100$52.1M0.10%
164ALIBABA GROUP HLDG LTDBBAAY490,000$52.0M0.10%
165UNITED PARCEL SERVICE INCUPS378,400$51.6M0.10%
166GE VERNOVA INCGEV200,100$51.0M0.10%
167SALESFORCE INCCRM184,600$50.5M0.10%
168AMAZON COM INCAMZN270,600$50.4M0.10%
169PALANTIR TECHNOLOGIES INCPLTR1,345,900$50.1M0.10%
170FEDEX CORPFDX182,800$50.0M0.10%
171CROWDSTRIKE HLDGS INCCRWD175,717$49.3M0.10%
172TARGET CORPTGT308,300$48.1M0.09%
173PAYPAL HLDGS INCPYPL612,360$47.8M0.09%
174VANECK ETF TRUST92189F1061,192,700$47.5M0.09%
175ASML HOLDING N VASMLF56,200$46.8M0.09%
176DIREXION SHS ETF TR25459W4581,243,600$45.6M0.09%
177THE CIGNA GROUP125523100131,500$45.6M0.09%
178ALPHABET INCGOOG271,200$45.3M0.09%
179BOOKING HOLDINGS INCBKNG20,250,000$45.3M0.09%
180LAM RESEARCH CORPLRCX55,500$45.3M0.09%
181ISHARES TR464287242400,100$45.2M0.09%
182SERVICENOW INCNOW50,200$44.9M0.09%
183JD.COM INCJDCMF1,110,900$44.4M0.09%
184US BANCORP DELUSB-PS963,300$44.1M0.09%
185INTEL CORPINTC1,877,100$44.0M0.09%
186SPDR DOW JONES INDL AVERAGE78467X109102,500$43.4M0.09%
187ISHARES SILVER TRSLV1,512,800$43.0M0.08%
188NEWMONT CORPNEMCL800,192$42.8M0.08%
189MASTERCARD INCORPORATEDMA86,100$42.5M0.08%
190DOLLAR TREE INCDLTR600,000$42.2M0.08%
191WAYFAIR INCW746,700$41.9M0.08%
192CISCO SYS INCCSCO785,000$41.8M0.08%
193UNITEDHEALTH GROUP INCUNH71,300$41.7M0.08%
194DUKE ENERGY CORP NEWDUKB358,000$41.3M0.08%
195XCEL ENERGY INCXELLL630,600$41.2M0.08%
196PAYPAL HLDGS INCPYPL526,800$41.1M0.08%
197TORONTO DOMINION BK ONTTORO646,200$40.9M0.08%
198ROBINHOOD MKTS INC7707001021,731,500$40.6M0.08%
199SCHLUMBERGER LTDSLB963,300$40.4M0.08%
200ALPHABET INCGOOG240,900$40.3M0.08%
201ARES CAPITAL CORPARCC1,921,300$40.2M0.08%
202ELI LILLY & COLLY44,900$39.8M0.08%
203CROWDSTRIKE HLDGS INCCRWD140,900$39.5M0.08%
204COINBASE GLOBAL INCCOIN40,000,000$39.1M0.08%
205AMERICAN TOWER CORP NEW03027X100167,400$38.9M0.08%
206ARK ETF TR00214Q104813,700$38.7M0.08%
207NEWMONT CORPNEMCL723,300$38.7M0.08%
208OCCIDENTAL PETE CORP674599105750,000$38.7M0.08%
209ISHARES TR464288752304,100$38.7M0.08%
210SEAGATE TECHNOLOGY HLDNGS PLSE349,900$38.3M0.08%
211HUBSPOT INCHUBS72,000$38.3M0.08%
212DISNEY WALT CO254687106388,400$37.4M0.07%
213ABBVIE INCABBV185,500$36.6M0.07%
214NU HLDGS LTDNU2,661,700$36.3M0.07%
215PFIZER INCPFE1,255,300$36.3M0.07%
216ISHARES INC4642864001,227,900$36.2M0.07%
217YUM BRANDS INCYUM253,400$35.4M0.07%
218SPIRIT AEROSYSTEMS HLDGS INC8485741091,068,100$34.7M0.07%
219SPOTIFY TECHNOLOGY S ASPOT93,800$34.6M0.07%
220CHIPOTLE MEXICAN GRILL INCCMG598,600$34.5M0.07%
221PALO ALTO NETWORKS INCPANW10,000,000$34.4M0.07%
222WIX COM LTDWIX205,000$34.3M0.07%
223MICRON TECHNOLOGY INCMU329,000$34.1M0.07%
224KKR & CO INCKKRT260,600$34.0M0.07%
225PENNYMAC FINL SVCS INC NEW70932M107295,000$33.6M0.07%
226CLOUDFLARE INCNET412,700$33.4M0.07%
227DOLLAR GEN CORP NEW256677105389,600$32.9M0.06%
228TRUIST FINL CORP89832Q109766,500$32.8M0.06%
229TRIPADVISOR INCTRIP2,240,100$32.5M0.06%
230ALCOA CORPAA839,200$32.4M0.06%
231EXXON MOBIL CORPXOM274,800$32.2M0.06%
232SELECT SECTOR SPDR TR81369Y704237,700$32.2M0.06%
233NEWMONT CORPNEMCL601,700$32.2M0.06%
234CATERPILLAR INCCAT81,200$31.8M0.06%
235TAKE-TWO INTERACTIVE SOFTWARTTWO206,600$31.8M0.06%
236KRANESHARES TRUST500767306933,133$31.7M0.06%
237BLOCK INCBSQKZ471,800$31.7M0.06%
238CROWDSTRIKE HLDGS INCCRWD111,900$31.4M0.06%
239ALNYLAM PHARMACEUTICALS INCALNY113,300$31.2M0.06%
240SELECT SECTOR SPDR TR81369Y209201,200$31.0M0.06%
241HOME DEPOT INCHD75,600$30.6M0.06%
242CARNIVAL CORPCUKPF1,656,900$30.6M0.06%
243INTERNATIONAL BUSINESS MACHSINTR138,200$30.6M0.06%
244DIGITAL RLTY TR INC253868103188,400$30.5M0.06%
245SEA LTDSE321,600$30.3M0.06%
246COINBASE GLOBAL INCCOIN169,400$30.2M0.06%
247DATADOG INCDDOG261,200$30.1M0.06%
248ISHARES INC4642864001,018,100$30.0M0.06%
249APPLOVIN CORPAPP229,500$30.0M0.06%
250JD.COM INCJDCMF738,000$29.5M0.06%
251DELL TECHNOLOGIES INCDELL248,500$29.5M0.06%
252CMS ENERGY CORPCMS-PC409,300$28.9M0.06%
253NEW YORK CMNTY BANCORP INCFLG-PU2,566,000$28.8M0.06%
254AUTOZONE INCAZO9,100$28.7M0.06%
255NEXTERA ENERGY INCNEE-PW338,400$28.6M0.06%
256BLACKROCK INCBLK30,100$28.6M0.06%
257TRUIST FINL CORP89832Q109668,100$28.6M0.06%
258UNITED AIRLS HLDGS INCUNTCW500,400$28.6M0.06%
259INTEL CORPINTC1,192,878$28.0M0.05%
260COMERICA INC200340107467,000$28.0M0.05%
261ARBOR REALTY TRUST INCABR-PF1,785,600$27.8M0.05%
262VANECK ETF TRUST92189F106691,700$27.5M0.05%
263COSTCO WHSL CORP NEW22160K10530,900$27.4M0.05%
264CITIZENS FINL GROUP INCCIA659,800$27.1M0.05%
265AIRBNB INCABNB29,000,000$27.0M0.05%
266GUARDANT HEALTH INCGH1,162,400$26.7M0.05%
267SNOWFLAKE INCSNOW231,100$26.5M0.05%
268ISHARES TR464287184834,273$26.5M0.05%
269APPLOVIN CORPAPP200,900$26.2M0.05%
270DIREXION SHS ETF TR25459W458710,600$26.1M0.05%
271THERMO FISHER SCIENTIFIC INCTMO41,900$25.9M0.05%
272ROYAL BK CDA780087102207,300$25.9M0.05%
273ASML HOLDING N VASMLF30,984$25.8M0.05%
274BLACKSTONE MTG TR INCBX1,358,000$25.8M0.05%
275T-MOBILE US INCTMUSZ124,300$25.7M0.05%
276QUANTA SVCS INC74762E10285,500$25.5M0.05%
277NORWEGIAN CRUISE LINE HLDG LNCLH1,236,300$25.4M0.05%
278MAGNITE INCMGNI1,830,000$25.3M0.05%
279SOUTHWEST AIRLS CO844741108845,500$25.1M0.05%
280NOVO-NORDISK A SNONOF209,600$25.0M0.05%
281BOEING COBA-PA163,635$24.9M0.05%
282REDFIN CORP75737F1081,960,000$24.6M0.05%
283AIRBNB INCABNB193,500$24.5M0.05%
284GE VERNOVA INCGEV96,204$24.5M0.05%
285US BANCORP DELUSB-PS535,100$24.5M0.05%
286COINBASE GLOBAL INCCOIN136,339$24.3M0.05%
287KKR & CO INCKKRT184,100$24.0M0.05%
288GENERAL MTRS CO37045V100534,600$24.0M0.05%
289PEPSICO INCPEP140,800$23.9M0.05%
290WAYFAIR INCW425,400$23.9M0.05%
291ISHARES BITCOIN TRUST ETFIBIT660,000$23.8M0.05%
292VERIZON COMMUNICATIONS INCVZ530,300$23.8M0.05%
293UNITED PARCEL SERVICE INCUPS174,500$23.8M0.05%
294INSMED INCINSM323,800$23.6M0.05%
295TRIPADVISOR INCTRIP25,000,000$23.2M0.05%
296TWILIO INCTWLO355,200$23.2M0.05%
297MICRON TECHNOLOGY INCMU223,125$23.1M0.05%
298JOHNSON & JOHNSONJNJ142,100$23.0M0.05%
299HALLIBURTON COHAL789,200$22.9M0.04%
300NRG ENERGY INCNRG250,200$22.8M0.04%
301CARVANA COCVNA130,860$22.8M0.04%
302BOOKING HOLDINGS INCBKNG5,400$22.7M0.04%
303ELI LILLY & COLLY25,600$22.7M0.04%
304ISHARES TR464287465270,300$22.6M0.04%
305DUKE ENERGY CORP NEWDUKB195,600$22.6M0.04%
306GENERAL MTRS CO37045V100501,263$22.5M0.04%
307APPLIED MATLS INC038222105110,800$22.4M0.04%
308PALANTIR TECHNOLOGIES INCPLTR599,023$22.3M0.04%
309ISHARES TR464287465265,100$22.2M0.04%
310ANNALY CAPITAL MANAGEMENT INNLY-PJ1,100,000$22.1M0.04%
311ONEOK INC NEWOKE241,700$22.0M0.04%
312DISNEY WALT CO254687106227,900$21.9M0.04%
313SPOTIFY USA INC84921RAB622,000,000$21.9M0.04%
314MERCK & CO INCMRK190,300$21.6M0.04%
315SERVICENOW INCNOW24,100$21.6M0.04%
316PETROLEO BRASILEIRO SA PETRO71654V4081,495,000$21.5M0.04%
317WINNEBAGO INDS INC974637100370,000$21.5M0.04%
318AGNICO EAGLE MINES LTDAEM266,400$21.5M0.04%
319VISA INCV77,900$21.4M0.04%
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328XEROX HOLDINGS CORPXRXDW2,007,600$20.8M0.04%
329NEW YORK CMNTY BANCORP INCFLG-PU1,837,400$20.6M0.04%
330UBER TECHNOLOGIES INCUBER270,846$20.4M0.04%
331BAIDU INCBAIDF193,300$20.4M0.04%
332VERTIV HOLDINGS COVRT204,500$20.3M0.04%
333MARVELL TECHNOLOGY INCMRVL281,100$20.3M0.04%
334VANECK ETF TRUST92189F67682,497$20.2M0.04%
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336LENNAR CORPLEN-B107,454$20.1M0.04%
337AIRBNB INCABNB158,714$20.1M0.04%
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339WESTERN DIGITAL CORP.WDC293,100$20.0M0.04%
340WHIRLPOOL CORPWHR-PA186,500$20.0M0.04%
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350UNITED STATES STL CORP NEWUNTCW537,700$19.0M0.04%
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353CARPENTER TECHNOLOGY CORPCRS116,800$18.6M0.04%
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360TARGET CORPTGT114,000$17.8M0.03%
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362METLIFE INCMET-PF213,100$17.6M0.03%
363TRANE TECHNOLOGIES PLCTT45,210$17.6M0.03%
364SHOPIFY INCSHOP217,800$17.5M0.03%
365SELECT SECTOR SPDR TR81369Y704128,746$17.4M0.03%
366RIO TINTO PLCRTNTF245,000$17.4M0.03%
367MEDTRONIC PLCMDT193,500$17.4M0.03%
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374PFIZER INCPFE586,900$17.0M0.03%
375PAR TECHNOLOGY CORPPAR325,200$16.9M0.03%
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380METLIFE INCMET-PF202,100$16.7M0.03%
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383INTUITINTU26,000$16.1M0.03%
384PROGRESSIVE CORP74331510363,481$16.1M0.03%
385KLA CORPKLAC20,800$16.1M0.03%
386PALANTIR TECHNOLOGIES INCPLTR432,100$16.1M0.03%
387ROBLOX CORPRBLX362,100$16.0M0.03%
388CAPITAL ONE FINL CORP14040H105106,900$16.0M0.03%
389ALLY FINL INC02005N100449,000$16.0M0.03%
390KEURIG DR PEPPER INCKDP426,100$16.0M0.03%
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392TEVA PHARMACEUTICAL INDS LTD881624209876,681$15.8M0.03%
393NXP SEMICONDUCTORS N VNXPI65,700$15.8M0.03%
394APOLLO GLOBAL MGMT INC03769M106125,700$15.7M0.03%
395SELECT SECTOR SPDR TR81369Y100161,980$15.6M0.03%
396WEC ENERGY GROUP INCWEC162,200$15.6M0.03%
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398JD.COM INCJDCMF386,377$15.5M0.03%
399ISHARES SILVER TRSLV539,300$15.3M0.03%
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401SMITH A O CORPAOS170,000$15.3M0.03%
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403ATLANTICA SUSTAINABLE INFR PALDA694,100$15.3M0.03%
404SELECT SECTOR SPDR TR81369Y886188,600$15.2M0.03%
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406BROADCOM INCAVGO87,870$15.2M0.03%
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408LAM RESEARCH CORPLRCX18,500$15.1M0.03%
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412NUCOR CORPNUE98,600$14.8M0.03%
413FS KKR CAP CORPFSK750,000$14.8M0.03%
414SPDR SER TR78468R556112,400$14.8M0.03%
415MICROSTRATEGY INCSTRK86,900$14.7M0.03%
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417CHART INDS INC16115QAE07,000,000$14.6M0.03%
418SELECT SECTOR SPDR TR81369Y506166,710$14.6M0.03%
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420CYBERARK SOFTWARE LTDM2682V10849,996$14.6M0.03%
421FAIR ISAAC CORPFICO7,500$14.6M0.03%
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423UNITED STATES STL CORP NEWUNTCW407,300$14.4M0.03%
424MCKESSON CORPMCK29,100$14.4M0.03%
425COMERICA INC200340107239,900$14.4M0.03%
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428SCHLUMBERGER LTDSLB338,838$14.2M0.03%
429ETSY INCETSY254,900$14.2M0.03%
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431APPLIED MATLS INC03822210569,700$14.1M0.03%
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433PAYCHEX INCPAYX104,300$14.0M0.03%
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440JPMORGAN CHASE & CO.VYLD65,363$13.8M0.03%
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445ISHARES TR46428752359,100$13.6M0.03%
446AMERICAN TOWER CORP NEW03027X10058,400$13.6M0.03%
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450BOSTON SCIENTIFIC CORPBSX158,648$13.3M0.03%
451ISHARES TR464287242116,502$13.2M0.03%
452LOCKHEED MARTIN CORPLMT22,500$13.2M0.03%
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454LPL FINL HLDGS INC50212V10056,500$13.1M0.03%
455KINDER MORGAN INC DELEP-PC587,300$13.0M0.03%
456ORACLE CORPORCL-PD75,999$13.0M0.03%
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458VERIZON COMMUNICATIONS INCVZ286,200$12.9M0.03%
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475PROCTER AND GAMBLE CO74271810969,900$12.1M0.02%
476NOVO-NORDISK A SNONOF101,610$12.1M0.02%
477EMERSON ELEC COEMR110,500$12.1M0.02%
478BILIBILI INCBLBLF516,710$12.1M0.02%
479T-MOBILE US INCTMUSZ58,497$12.1M0.02%
480CENTERPOINT ENERGY INCCNP11,910,000$12.1M0.02%
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482RESMED INCRSMDF49,000$12.0M0.02%
483THE TRADE DESK INC88339J105108,700$11.9M0.02%
484CROWN CASTLE INCCCI100,200$11.9M0.02%
485ZSCALER INCZS69,356$11.9M0.02%
486THE TRADE DESK INC88339J105107,188$11.8M0.02%
487NETEASE INCNETTF125,600$11.7M0.02%
488PRICE T ROWE GROUP INCTROW107,800$11.7M0.02%
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490UBS GROUP AGUBS379,200$11.7M0.02%
491ABBVIE INCABBV59,300$11.7M0.02%
492WAYFAIR INCW12,500,000$11.7M0.02%
493ZSCALER INCZS68,100$11.6M0.02%
494ISHARES TR46428755679,700$11.6M0.02%
495HUMANA INCHUM36,600$11.6M0.02%
496HDFC BANK LTDHDB185,300$11.6M0.02%
497CROCS INCCROX80,000$11.6M0.02%
498ADVANCED MICRO DEVICES INCAMD70,492$11.6M0.02%
499PEABODY ENERGY CORPBTU435,800$11.6M0.02%
500MICROCHIP TECHNOLOGY INC.MCHPP143,900$11.6M0.02%