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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 Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001026

Total Value
$51.55B
Positions
1,989
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY7,365,200$4.32B9.10%
2INVESCO QQQ TRIVZ7,569,700$3.87B8.16%
3INVESCO QQQ TRIVZ2,863,800$1.46B3.09%
4META PLATFORMS INCMETA2,195,100$1.29B2.71%
5NVIDIA CORPORATIONNVDA9,559,400$1.28B2.71%
6ISHARES TR4642876555,249,200$1.16B2.45%
7TESLA INCTSLA2,691,400$1.09B2.29%
8SPDR S&P 500 ETF TRSPY1,812,200$1.06B2.24%
9APPLE INCAAPL3,986,200$998.2M2.10%
10META PLATFORMS INCMETA1,247,400$730.4M1.54%
11NVIDIA CORPORATIONNVDA4,082,300$548.2M1.16%
12COINBASE GLOBAL INCCOIN1,935,600$480.6M1.01%
13APPLE INCAAPL1,808,800$453.0M0.95%
14TAIWAN SEMICONDUCTOR MFG LTD8740391002,197,600$434.0M0.91%
15SPDR GOLD TRGLD1,690,800$409.4M0.86%
16NETFLIX INCNFLX454,800$405.4M0.85%
17SELECT SECTOR SPDR TR81369Y6057,857,100$379.7M0.80%
18TESLA INCTSLA911,300$368.0M0.78%
19PALO ALTO NETWORKS INCPANW1,986,000$361.4M0.76%
20MICROSOFT CORPMSFT839,800$354.0M0.75%
21BROADCOM INCAVGO1,510,100$350.1M0.74%
22BERKSHIRE HATHAWAY INC DELBRK-A716,600$324.8M0.68%
23SPDR SER TR78464A6985,082,500$306.7M0.65%
24CITIGROUP INCC-PR4,338,800$305.4M0.64%
25JPMORGAN CHASE & CO.VYLD1,252,000$300.1M0.63%
26SELECT SECTOR SPDR TR81369Y6056,163,900$297.9M0.63%
27JPMORGAN CHASE & CO.VYLD1,229,200$294.7M0.62%
28APOLLO GLOBAL MGMT INC03769M1061,781,700$294.3M0.62%
29NVIDIA CORPORATIONNVDA2,186,273$293.6M0.62%
30SPOTIFY TECHNOLOGY S ASPOT637,600$285.2M0.60%
31WELLS FARGO CO NEW9497461013,896,700$273.7M0.58%
32ROYAL CARIBBEAN GROUPV7780T1031,179,600$272.1M0.57%
33BANK AMERICA CORP0605051046,083,400$267.4M0.56%
34ISHARES TR4642876551,197,700$264.6M0.56%
35MICROSTRATEGY INCSTRK890,800$258.0M0.54%
36UNITED AIRLS HLDGS INCUNTCW2,650,500$257.4M0.54%
37ALPHABET INCGOOG1,266,500$239.7M0.51%
38AMERICAN EXPRESS COAXP782,900$232.4M0.49%
39ADVANCED MICRO DEVICES INCAMD1,906,500$230.3M0.49%
40ORACLE CORPORCL-PD1,379,100$229.8M0.48%
41UBER TECHNOLOGIES INCUBER3,682,300$222.1M0.47%
42BANK AMERICA CORP0605051045,053,500$222.1M0.47%
43ISHARES TR4642872345,252,100$219.6M0.46%
44CITIGROUP INCC-PR3,112,300$219.1M0.46%
45BLOCK INCBSQKZ2,568,600$218.3M0.46%
46VISA INCV689,800$218.0M0.46%
47ALPHABET INCGOOG1,129,600$213.8M0.45%
48ELI LILLY & COLLY261,600$202.0M0.43%
49TESLA INCTSLA495,327$200.0M0.42%
50MORGAN STANLEYMS-PQ1,558,000$195.9M0.41%
51WELLS FARGO CO NEW9497461012,786,900$195.8M0.41%
52AMAZON COM INCAMZN828,300$181.7M0.38%
53SCHWAB CHARLES CORPSCHW-PJ2,447,400$181.1M0.38%
54AMERICAN AIRLS GROUP INC02376R10210,131,300$176.6M0.37%
55MORGAN STANLEYMS-PQ1,382,500$173.8M0.37%
56AIRBNB INCABNB1,305,500$171.6M0.36%
57GOLDMAN SACHS GROUP INCGSCE293,600$168.1M0.35%
58ARM HOLDINGS PLC0420682051,356,800$167.4M0.35%
59ISHARES TR4642874321,900,100$165.9M0.35%
60GOLDMAN SACHS GROUP INCGSCE277,000$158.6M0.33%
61GE AEROSPACE369604301945,334$157.7M0.33%
62ISHARES TR4642871845,089,600$154.9M0.33%
63SPDR SER TR78464A8701,711,200$154.1M0.32%
64BOEING COBA-PA868,400$153.7M0.32%
65TAIWAN SEMICONDUCTOR MFG LTD874039100720,600$142.3M0.30%
66MICROSOFT CORPMSFT332,700$140.2M0.30%
67PAYPAL HLDGS INCPYPL1,527,200$130.3M0.27%
68CARNIVAL CORPCUKPF5,112,600$127.4M0.27%
69BROADCOM INCAVGO547,200$126.9M0.27%
70QUALCOMM INCQCOM824,200$126.6M0.27%
71VANECK ETF TRUST92189F676505,200$122.3M0.26%
72PDD HOLDINGS INCPDD1,254,800$121.7M0.26%
73ABBVIE INCABBV677,100$120.3M0.25%
74SELECT SECTOR SPDR TR81369Y5061,374,000$117.7M0.25%
75ISHARES TR4642885131,483,100$116.6M0.25%
76SELECT SECTOR SPDR TR81369Y209840,900$115.7M0.24%
77ROYAL CARIBBEAN GROUPV7780T103494,300$114.0M0.24%
78INTERNATIONAL BUSINESS MACHSINTR491,700$108.1M0.23%
79CARVANA COCVNA530,000$107.8M0.23%
80AFFIRM HLDGS INCAFRM1,703,200$103.7M0.22%
81AUTOZONE INCAZO31,800$101.8M0.21%
82BLACKSTONE INCBX576,600$99.4M0.21%
83ISHARES TR4642874321,134,500$99.1M0.21%
84ALPHABET INCGOOG513,700$97.8M0.21%
85SCHWAB CHARLES CORPSCHW-PJ1,300,100$96.2M0.20%
86ADVANCED MICRO DEVICES INCAMD787,100$95.1M0.20%
87SPROTT PHYSICAL GOLD & SILVESII3,995,433$94.9M0.20%
88INVESCO QQQ TRIVZ183,797$94.0M0.20%
89CROWDSTRIKE HLDGS INCCRWD270,600$92.6M0.20%
90ISHARES TR4642872342,197,800$91.9M0.19%
91UNITEDHEALTH GROUP INCUNH179,300$90.7M0.19%
92SALESFORCE INCCRM267,000$89.3M0.19%
93PAYPAL HLDGS INCPYPL1,044,800$89.2M0.19%
94MICRON TECHNOLOGY INCMU1,054,200$88.7M0.19%
95ARM HOLDINGS PLC042068205717,000$88.4M0.19%
96AMERICAN EXPRESS COAXP295,800$87.8M0.19%
97SNOWFLAKE INCSNOW566,200$87.4M0.18%
98ARM HOLDINGS PLC042068205682,166$84.2M0.18%
99APPLOVIN CORPAPP256,400$83.0M0.18%
100BOOKING HOLDINGS INCBKNG16,300$81.0M0.17%
101DELTA AIR LINES INC DELDAL1,329,700$80.4M0.17%
102INTUITIVE SURGICAL INCISRG153,100$79.9M0.17%
103CHEVRON CORP NEWCVX546,100$79.1M0.17%
104NU HLDGS LTDNU7,563,200$78.4M0.17%
105ISHARES TR464287655352,533$77.9M0.16%
106NEXTERA ENERGY INCNEE-PW1,069,304$76.7M0.16%
107SELECT SECTOR SPDR TR81369Y506887,900$76.1M0.16%
108ALIBABA GROUP HLDG LTDBBAAY884,800$75.0M0.16%
109KRANESHARES TRUST5007673062,537,800$74.2M0.16%
110GE VERNOVA INCGEV223,689$73.6M0.16%
111KRANESHARES TRUST5007673062,499,100$73.1M0.15%
112NIKE INCNKE963,600$72.9M0.15%
113ORACLE CORPORCL-PD434,100$72.3M0.15%
114ADOBE INCADBE159,600$71.0M0.15%
115LAM RESEARCH CORPLRCX974,800$70.4M0.15%
116GENERAL MTRS CO37045V1001,320,605$70.3M0.15%
117ROBINHOOD MKTS INC7707001021,886,300$70.3M0.15%
118COSTCO WHSL CORP NEW22160K10576,500$70.1M0.15%
119PALANTIR TECHNOLOGIES INCPLTR913,200$69.1M0.15%
120SUPER MICRO COMPUTER INCSMCI2,245,000$68.4M0.14%
121BOEING COBA-PA384,600$68.0M0.14%
122AMERICAN EXPRESS COAXP229,000$68.0M0.14%
123SPDR SER TR78464A6981,121,900$67.7M0.14%
124UNITEDHEALTH GROUP INCUNH133,248$67.4M0.14%
125DELTA AIR LINES INC DELDAL1,092,200$66.1M0.14%
126ABERCROMBIE & FITCH COANF440,800$65.9M0.14%
127ROBINHOOD MKTS INC7707001021,762,800$65.7M0.14%
128RTX CORPORATIONRTX563,700$65.2M0.14%
129SPDR GOLD TRGLD266,200$64.5M0.14%
130UBER TECHNOLOGIES INCUBER1,067,998$64.4M0.14%
131WORKDAY INCWDAY248,400$64.1M0.14%
132SPDR S&P 500 ETF TRSPY108,915$63.8M0.13%
133CISCO SYS INCCSCO1,073,800$63.6M0.13%
134AMAZON COM INCAMZN287,600$63.1M0.13%
135HOME DEPOT INCHD158,400$61.6M0.13%
136JOHNSON & JOHNSONJNJ416,800$60.3M0.13%
137SYNCHRONY FINANCIALSYF-PB920,700$59.8M0.13%
138DATADOG INCDDOG418,600$59.8M0.13%
139BOOKING HOLDINGS INCBKNG22,500,000$59.4M0.13%
140SELECT SECTOR SPDR TR81369Y704435,900$57.4M0.12%
141VANECK ETF TRUST92189F676236,100$57.2M0.12%
142ELI LILLY & COLLY73,408$56.7M0.12%
143PDD HOLDINGS INCPDD584,100$56.7M0.12%
144UNITED RENTALS INCURI78,700$55.4M0.12%
145TARGET CORPTGT407,700$55.1M0.12%
146QUALCOMM INCQCOM358,700$55.1M0.12%
147BLACKSTONE INCBX319,000$55.0M0.12%
148T-MOBILE US INCTMUSZ246,847$54.5M0.11%
149APOLLO GLOBAL MGMT INC03769M106329,300$54.4M0.11%
150ISHARES INC4642864002,390,200$53.8M0.11%
151ABBVIE INCABBV302,400$53.7M0.11%
152DELL TECHNOLOGIES INCDELL462,700$53.3M0.11%
153ARK ETF TR00214Q104927,600$52.7M0.11%
154MICRON TECHNOLOGY INCMU615,500$51.8M0.11%
155PROGRESSIVE CORP743315103215,579$51.7M0.11%
156US BANCORP DELUSB-PS1,078,900$51.6M0.11%
157FIFTH THIRD BANCORPFITBM1,206,000$51.0M0.11%
158DATADOG INCDDOG355,700$50.8M0.11%
159VISTRA CORPVST360,700$49.7M0.10%
160WALMART INCWMT543,100$49.1M0.10%
161UNITED PARCEL SERVICE INCUPS388,800$49.0M0.10%
162DISNEY WALT CO254687106439,500$48.9M0.10%
163KE HLDGS INCBEKE2,637,500$48.6M0.10%
164BERKSHIRE HATHAWAY INC DELBRK-A106,000$48.0M0.10%
165PALANTIR TECHNOLOGIES INCPLTR631,000$47.7M0.10%
166WIX COM LTDWIX220,000$47.2M0.10%
167AMGEN INCAMGN178,900$46.6M0.10%
168TAPESTRY INCTPR711,700$46.5M0.10%
169NIKE INCNKE611,200$46.2M0.10%
170SALESFORCE INCCRM136,500$45.6M0.10%
171THE CIGNA GROUP125523100164,500$45.4M0.10%
172BERKSHIRE HATHAWAY INC DELBRK-A99,010$44.9M0.09%
173BLACKSTONE MTG TR INCBX2,563,000$44.6M0.09%
174BLOCK INCBSQKZ519,000$44.1M0.09%
175MARVELL TECHNOLOGY INCMRVL396,100$43.7M0.09%
176LENNAR CORPLEN-B320,200$43.7M0.09%
177PFIZER INCPFE1,643,600$43.6M0.09%
178AMERICAN AIRLS GROUP INC02376R1022,478,700$43.2M0.09%
179ROBLOX CORPRBLX740,400$42.8M0.09%
180NEXTERA ENERGY INCNEE-PW596,600$42.8M0.09%
181META PLATFORMS INCMETA72,844$42.7M0.09%
182ARES CAPITAL CORPARCC1,930,300$42.3M0.09%
183PALO ALTO NETWORKS INCPANW231,200$42.1M0.09%
184ISHARES SILVER TRSLV1,594,400$42.0M0.09%
185BLOCK INCBSQKZ493,663$42.0M0.09%
186COINBASE GLOBAL INCCOIN40,000,000$41.9M0.09%
187UNITEDHEALTH GROUP INCUNH82,700$41.8M0.09%
188VANECK ETF TRUST92189F1061,232,900$41.8M0.09%
189MERCK & CO INCMRK416,100$41.4M0.09%
190THE CIGNA GROUP125523100149,515$41.3M0.09%
191CARNIVAL CORPCUKPF1,646,200$41.0M0.09%
192VISA INCV129,500$40.9M0.09%
193DELL TECHNOLOGIES INCDELL352,100$40.6M0.09%
194ARBOR REALTY TRUST INCABR-PF2,900,600$40.2M0.08%
195ROYAL BK CDA780087102332,200$40.0M0.08%
196TAIWAN SEMICONDUCTOR MFG LTD874039100202,367$40.0M0.08%
197ALIBABA GROUP HLDG LTDBBAAY471,300$40.0M0.08%
198APPLE INCAAPL158,382$39.7M0.08%
199BOEING COBA-PA238,700$39.5M0.08%
200COINBASE GLOBAL INCCOIN158,964$39.5M0.08%
201HONEYWELL INTL INC438516106172,100$38.9M0.08%
202MCDONALDS CORPMCD133,700$38.8M0.08%
203MCDONALDS CORPMCD132,600$38.4M0.08%
204TAKE-TWO INTERACTIVE SOFTWARTTWO206,600$38.0M0.08%
205BANK MONTREAL QUE063671101391,200$38.0M0.08%
206DUKE ENERGY CORP NEWDUKB346,500$37.3M0.08%
207ISHARES TR464288752357,000$36.9M0.08%
208TEXAS INSTRS INC882508104196,800$36.9M0.08%
209ASML HOLDING N VASMLF53,200$36.9M0.08%
210IRON MTN INC DEL46284V101350,000$36.8M0.08%
211PROSHARES TR74347G1921,180,900$36.8M0.08%
212UNITED AIRLS HLDGS INCUNTCW378,513$36.8M0.08%
213PALO ALTO NETWORKS INCPANW10,000,000$36.6M0.08%
214SPIRIT AEROSYSTEMS HLDGS INC8485741091,068,100$36.4M0.08%
215DOLLAR GEN CORP NEW256677105477,800$36.2M0.08%
216CROWDSTRIKE HLDGS INCCRWD105,800$36.2M0.08%
217GUARDANT HEALTH INCGH1,173,000$35.8M0.08%
218SNOWFLAKE INCSNOW231,900$35.8M0.08%
219CATERPILLAR INCCAT98,601$35.8M0.08%
220BOEING COBA-PA201,259$35.6M0.08%
221ISHARES SILVER TRSLV1,351,100$35.6M0.07%
222DOORDASH INCDASH210,900$35.4M0.07%
223ROBINHOOD MKTS INC770700102945,605$35.2M0.07%
224PEPSICO INCPEP230,200$35.0M0.07%
225CHIPOTLE MEXICAN GRILL INCCMG579,400$34.9M0.07%
226APPLOVIN CORPAPP107,600$34.8M0.07%
227YUM BRANDS INCYUM253,400$34.0M0.07%
228ISHARES TR464288513430,762$33.9M0.07%
229SELECT SECTOR SPDR TR81369Y407150,700$33.8M0.07%
230MARVELL TECHNOLOGY INCMRVL300,000$33.1M0.07%
231WAYFAIR INCW746,700$33.1M0.07%
232TRUIST FINL CORP89832Q109761,700$33.0M0.07%
233AIRBNB INCABNB250,800$33.0M0.07%
234CLOUDFLARE INCNET305,581$32.9M0.07%
235TRIPADVISOR INCTRIP2,221,900$32.8M0.07%
236KKR & CO INCKKRT220,300$32.6M0.07%
237SELECT SECTOR SPDR TR81369Y407144,800$32.5M0.07%
238JD.COM INCJDCMF936,800$32.5M0.07%
239LENNAR CORPLEN-B236,481$32.2M0.07%
240TEXAS INSTRS INC882508104171,800$32.2M0.07%
241COINBASE GLOBAL INCCOIN128,900$32.0M0.07%
242CISCO SYS INCCSCO539,500$31.9M0.07%
243AIRBNB INCABNB34,000,000$31.9M0.07%
244ASML HOLDING N VASMLF45,800$31.7M0.07%
245ISHARES TR464288513399,500$31.4M0.07%
246INTUITINTU49,700$31.2M0.07%
247PENNYMAC FINL SVCS INC NEW70932M107305,000$31.2M0.07%
248NEWMONT CORPNEMCL836,100$31.1M0.07%
249MCKESSON CORPMCK54,000$30.8M0.06%
250STARBUCKS CORPSBUX337,100$30.8M0.06%
251UBER TECHNOLOGIES INCUBER508,900$30.7M0.06%
252ALPHABET INCGOOG160,700$30.6M0.06%
253ALPHABET INCGOOG160,159$30.5M0.06%
254GEO GROUP INC NEWGEO1,084,200$30.3M0.06%
255TRUIST FINL CORP89832Q109699,000$30.3M0.06%
256SELECT SECTOR SPDR TR81369Y209220,067$30.3M0.06%
257ELI LILLY & COLLY39,200$30.3M0.06%
258AUTODESK INCADSK102,300$30.2M0.06%
259CATERPILLAR INCCAT83,100$30.1M0.06%
260TORONTO DOMINION BK ONTTORO562,700$30.0M0.06%
261CATERPILLAR INCCAT82,400$29.9M0.06%
262MARA HOLDINGS INCMARA1,770,400$29.7M0.06%
263STARBUCKS CORPSBUX324,200$29.6M0.06%
264SELECT SECTOR SPDR TR81369Y209214,800$29.6M0.06%
265FREEPORT-MCMORAN INCFCX775,200$29.5M0.06%
266ALCOA CORPAA780,300$29.5M0.06%
267FAIR ISAAC CORPFICO14,800$29.5M0.06%
268MAGNITE INCMGNI1,840,000$29.3M0.06%
269SEA LTDSE275,600$29.2M0.06%
270AUTOZONE INCAZO9,100$29.1M0.06%
271MASTERCARD INCORPORATEDMA55,300$29.1M0.06%
272RHRH73,700$29.0M0.06%
273AFFIRM HLDGS INCAFRM474,600$28.9M0.06%
274T-MOBILE US INCTMUSZ130,800$28.9M0.06%
275ZSCALER INCZS160,000$28.9M0.06%
276AON PLCAON80,000$28.7M0.06%
277INTEL CORPINTC1,426,800$28.6M0.06%
278JD.COM INCJDCMF823,100$28.5M0.06%
279GILEAD SCIENCES INCGILD308,700$28.5M0.06%
280SPDR SER TR78464A870316,006$28.5M0.06%
281RIVIAN AUTOMOTIVE INCRIVN2,130,700$28.3M0.06%
282SYNCHRONY FINANCIALSYF-PB433,200$28.2M0.06%
283VANECK ETF TRUST92189F106824,400$28.0M0.06%
284PAYPAL HLDGS INCPYPL325,926$27.8M0.06%
285SOFI TECHNOLOGIES INCSOFI1,786,900$27.5M0.06%
286AIRBNB INCABNB209,058$27.5M0.06%
287SUN CMNTYS INC866674104223,100$27.4M0.06%
288MCKESSON CORPMCK48,100$27.4M0.06%
289THERMO FISHER SCIENTIFIC INCTMO51,800$26.9M0.06%
290NORWEGIAN CRUISE LINE HLDG LNCLH1,045,300$26.9M0.06%
291ISHARES TR464287242250,000$26.7M0.06%
292CVS HEALTH CORPCVS592,200$26.6M0.06%
293NETFLIX INCNFLX29,713$26.5M0.06%
294JD.COM INCJDCMF758,327$26.3M0.06%
295CONOCOPHILLIPSCOP262,000$26.0M0.05%
296CINTAS CORPCTAS141,800$25.9M0.05%
297NEWMONT CORPNEMCL695,600$25.9M0.05%
298FEDEX CORPFDX92,000$25.9M0.05%
299INTERNATIONAL BUSINESS MACHSINTR117,700$25.9M0.05%
300FREEPORT-MCMORAN INCFCX676,800$25.8M0.05%
301EXXON MOBIL CORPXOM239,400$25.8M0.05%
302NETFLIX INCNFLX28,800$25.7M0.05%
303BRISTOL-MYERS SQUIBB COCELG-RI453,500$25.6M0.05%
304XEROX HOLDINGS CORPXRXDW3,011,900$25.4M0.05%
305NEXTERA ENERGY INCNEE-PW350,000$25.1M0.05%
306UNITED AIRLS HLDGS INCUNTCW257,700$25.0M0.05%
307TEVA PHARMACEUTICAL INDS LTD8816242091,135,232$25.0M0.05%
308WINNEBAGO INDS INC974637100520,000$24.8M0.05%
309CLOUDFLARE INCNET229,700$24.7M0.05%
310D R HORTON INC23331A109175,400$24.5M0.05%
311UNITED STS OIL FD LPUNTCW322,956$24.4M0.05%
312PAR TECHNOLOGY CORPPAR335,700$24.4M0.05%
313ONEOK INC NEWOKE241,907$24.3M0.05%
314QUANTA SVCS INC74762E10275,000$23.7M0.05%
315DISNEY WALT CO254687106210,500$23.4M0.05%
316LAM RESEARCH CORPLRCX321,500$23.2M0.05%
317COSTCO WHSL CORP NEW22160K10525,169$23.1M0.05%
318PENN ENTERTAINMENT INCPENN1,152,200$22.8M0.05%
319DOORDASH INCDASH134,576$22.6M0.05%
320PENN ENTERTAINMENT INCPENN1,136,500$22.5M0.05%
321BILIBILI INCBLBLF1,242,600$22.5M0.05%
322SELECT SECTOR SPDR TR81369Y308285,500$22.4M0.05%
323SEAGATE TECHNOLOGY HLDNGS PLSE260,000$22.4M0.05%
324NU HLDGS LTDNU2,159,800$22.4M0.05%
325DIREXION SHS ETF TR25459W458814,800$22.3M0.05%
326APPLIED MATLS INC038222105136,300$22.2M0.05%
327TWILIO INCTWLO204,500$22.1M0.05%
328CLOUDFLARE INCNET204,300$22.0M0.05%
329HONEYWELL INTL INC43851610697,000$21.9M0.05%
330ALLY FINL INC02005N100605,200$21.8M0.05%
331OCCIDENTAL PETE CORP674599105440,600$21.8M0.05%
332SPOTIFY USA INC84921RAB620,000,000$21.3M0.04%
333APPLIED MATLS INC038222105130,300$21.2M0.04%
334WAYFAIR INCW475,400$21.1M0.04%
335ISHARES TR464287739226,400$21.1M0.04%
336SEAGATE HDD CAYMANSE17,500,000$21.0M0.04%
337ADOBE INCADBE46,900$20.9M0.04%
338KROGER COKR340,307$20.8M0.04%
339NEWMONT CORPNEMCL556,885$20.7M0.04%
340AMGEN INCAMGN79,000$20.6M0.04%
341JOHNSON & JOHNSONJNJ141,300$20.4M0.04%
342SPDR SER TR78464A870225,300$20.3M0.04%
343ANNALY CAPITAL MANAGEMENT INNLY-PJ1,100,000$20.1M0.04%
344GE AEROSPACE369604301120,000$20.0M0.04%
345NOVO-NORDISK A SNONOF228,300$19.6M0.04%
346SERVICENOW INCNOW18,500$19.6M0.04%
347EXXON MOBIL CORPXOM182,300$19.6M0.04%
348ASTERA LABS INCALAB147,900$19.6M0.04%
349PULTE GROUP INC745867101179,200$19.5M0.04%
350LOWES COS INC54866110778,927$19.5M0.04%
351PROCTER AND GAMBLE CO742718109116,000$19.4M0.04%
352WILLSCOT HLDGS CORPWSC580,000$19.4M0.04%
353REDFIN CORP75737F1082,460,000$19.4M0.04%
354ISHARES TR464288752186,772$19.3M0.04%
355DEERE & CODE45,500$19.3M0.04%
356KKR & CO INCKKRT130,100$19.2M0.04%
357TEVA PHARMACEUTICAL INDS LTD881624209869,100$19.2M0.04%
358SPOTIFY TECHNOLOGY S ASPOT42,600$19.1M0.04%
359DRAFTKINGS INC NEWDKNG511,500$19.0M0.04%
360ASTRAZENECA PLCAZN289,000$18.9M0.04%
361KLA CORPKLAC29,900$18.8M0.04%
362FLUOR CORP NEWFLR380,000$18.7M0.04%
363MICROSTRATEGY INCSTRK64,600$18.7M0.04%
364SOUTHWEST AIRLS CO844741108556,200$18.7M0.04%
365ABBVIE INCABBV105,073$18.7M0.04%
366FEDEX CORPFDX65,800$18.5M0.04%
367ISHARES TR464287440199,900$18.5M0.04%
368SOFI TECHNOLOGIES INCSOFI1,193,100$18.4M0.04%
369TJX COS INC NEW872540109150,009$18.1M0.04%
370BLACKROCK INCBLK17,581$18.0M0.04%
371CROCS INCCROX163,900$18.0M0.04%
372ALIBABA GROUP HLDG LTDBBAAY211,689$17.9M0.04%
373DOCUSIGN INCDOCU199,227$17.9M0.04%
374TEVA PHARMACEUTICAL INDS LTD881624209808,200$17.8M0.04%
375NEXTERA ENERGY INCNEE-PW248,400$17.8M0.04%
376THE TRADE DESK INC88339J105151,169$17.8M0.04%
377BOEING COBA-PA100,000$17.7M0.04%
378D R HORTON INC23331A109124,975$17.5M0.04%
379METLIFE INCMET-PF212,700$17.4M0.04%
380DEERE & CODE40,900$17.3M0.04%
381BAIDU INCBAIDF204,800$17.3M0.04%
382TARGET CORPTGT127,700$17.3M0.04%
383CVS HEALTH CORPCVS383,311$17.2M0.04%
384MICROCHIP TECHNOLOGY INC.MCHPP300,000$17.2M0.04%
385WESTERN DIGITAL CORPWDC288,100$17.2M0.04%
386DATADOG INCDDOG120,051$17.2M0.04%
387CADENCE DESIGN SYSTEM INCCDNS57,000$17.1M0.04%
388CANADIAN IMPERIAL BK COMMCNDIF270,000$17.1M0.04%
389CANADIAN IMPERIAL BK COMMCNDIF270,000$17.1M0.04%
390LOWES COS INC54866110769,100$17.1M0.04%
391GENERAL MTRS CO37045V100319,800$17.0M0.04%
392PFIZER INCPFE639,900$17.0M0.04%
393SHOPIFY INCSHOP159,200$16.9M0.04%
394JETBLUE AWYS CORP4771431012,150,300$16.9M0.04%
395CHUBB LIMITEDCB61,000$16.9M0.04%
396INTEL CORPINTC836,453$16.8M0.04%
397EXPEDIA GROUP INCEXPE89,900$16.8M0.04%
398VERTIV HOLDINGS COVRT147,300$16.7M0.04%
399GSK PLCGLAXF493,200$16.7M0.04%
400GAMESTOP CORP NEWGME-WT531,700$16.7M0.04%
401RHRH42,300$16.6M0.04%
402MONGODB INCMDB71,400$16.6M0.04%
403UNITED PARCEL SERVICE INCUPS131,700$16.6M0.04%
404LOCKHEED MARTIN CORPLMT33,800$16.4M0.03%
405METLIFE INCMET-PF198,800$16.3M0.03%
406BOSTON SCIENTIFIC CORPBSX181,812$16.2M0.03%
407SHOPIFY INCSHOP152,400$16.2M0.03%
408WALMART INCWMT179,200$16.2M0.03%
409RIVIAN AUTOMOTIVE INCRIVN1,215,200$16.2M0.03%
410CHEWY INCCHWY473,200$15.8M0.03%
411MP MATERIALS CORPMP1,015,700$15.8M0.03%
412LOCKHEED MARTIN CORPLMT32,500$15.8M0.03%
413SELECT SECTOR SPDR TR81369Y886208,500$15.8M0.03%
414CADENCE DESIGN SYSTEM INCCDNS52,500$15.8M0.03%
415D R HORTON INC23331A109112,800$15.8M0.03%
416RIOT PLATFORMS INCRIOT1,541,700$15.7M0.03%
417DELTA AIR LINES INC DELDAL260,114$15.7M0.03%
418SYNOPSYS INCSNPS32,300$15.7M0.03%
419GILEAD SCIENCES INCGILD169,101$15.6M0.03%
420ALTAIR ENGR INC021369AC710,000,000$15.5M0.03%
421SOUTHERN COSOMN187,700$15.5M0.03%
422COMERICA INC200340107248,600$15.4M0.03%
423WEC ENERGY GROUP INCWEC162,200$15.3M0.03%
424INSMED INCINSM220,400$15.2M0.03%
425RIO TINTO PLCRTNTF258,500$15.2M0.03%
426VANECK ETF TRUST92189F67662,719$15.2M0.03%
427SMITH A O CORPAOS222,500$15.2M0.03%
428CHEWY INCCHWY453,000$15.2M0.03%
429SALESFORCE INCCRM45,317$15.2M0.03%
430ISHARES BITCOIN TRUST ETFIBIT284,730$15.1M0.03%
431PHILIP MORRIS INTL INC718172109125,000$15.0M0.03%
432PHILIP MORRIS INTL INC718172109125,000$15.0M0.03%
433PFIZER INCPFE565,170$15.0M0.03%
434UNITED RENTALS INCURI21,271$15.0M0.03%
435GENERAL MTRS CO37045V100278,300$14.8M0.03%
436AES CORPAES1,150,000$14.8M0.03%
437MARA HOLDINGS INCMARA882,200$14.8M0.03%
438SUPER MICRO COMPUTER INCSMCI485,369$14.8M0.03%
439ROKU INCROKU198,100$14.7M0.03%
440CITIZENS FINL GROUP INCCIA332,800$14.6M0.03%
441BLACKSTONE MORTGAGE TRUST IN09257WAE015,000,000$14.4M0.03%
442ILLUMINA INCILMN107,600$14.4M0.03%
443GITLAB INCGTLB254,300$14.3M0.03%
444CORE SCIENTIFIC INC NEW21874A1061,019,500$14.3M0.03%
445WHIRLPOOL CORPWHR-PA125,000$14.3M0.03%
446PAYCHEX INCPAYX101,900$14.3M0.03%
447CENCORA INCCOR63,500$14.3M0.03%
448SUPER MICRO COMPUTER INCSMCI464,800$14.2M0.03%
449BILIBILI INCBLBLF780,300$14.1M0.03%
450NORDSTROM INC655664100585,100$14.1M0.03%
451TRIPADVISOR INCTRIP15,000,000$14.0M0.03%
452MICROSOFT CORPMSFT33,217$14.0M0.03%
453TARGA RES CORPTRGP78,397$14.0M0.03%
454CVS HEALTH CORPCVS311,200$14.0M0.03%
455UNITED STATES STL CORP NEWUNTCW410,000$13.9M0.03%
456EDWARDS LIFESCIENCES CORPEW187,900$13.9M0.03%
457SNAP INCSNAP1,291,400$13.9M0.03%
458MARVELL TECHNOLOGY INCMRVL125,766$13.9M0.03%
459UNITED STATES STL CORP NEWUNTCW404,300$13.7M0.03%
460VIKING THERAPEUTICS INCVKTX340,700$13.7M0.03%
461ACCENTURE PLC IRELANDACN38,800$13.6M0.03%
462ZTO EXPRESS CAYMAN INCZTOEF697,500$13.6M0.03%
463EMERSON ELEC COEMR110,000$13.6M0.03%
464HOME DEPOT INCHD35,000$13.6M0.03%
465KINDER MORGAN INC DELEP-PC495,800$13.6M0.03%
466SELECT SECTOR SPDR TR81369Y80358,200$13.5M0.03%
467BLACKROCK INCBLK13,200$13.5M0.03%
468ZILLOW GROUP INCZ181,839$13.5M0.03%
469SERVICENOW INCNOW12,685$13.4M0.03%
470MONOLITHIC PWR SYS INC60983910522,700$13.4M0.03%
471ZILLOW GROUP INCZ180,300$13.4M0.03%
472DANAHER CORPORATION23585110258,100$13.3M0.03%
473DELL TECHNOLOGIES INCDELL115,554$13.3M0.03%
474SPDR SER TR78464A698220,063$13.3M0.03%
475RESTAURANT BRANDS INTL INC76131D103202,600$13.2M0.03%
476LI AUTO INCLAAOF550,000$13.2M0.03%
477AFLAC INCAFL127,500$13.2M0.03%
478ACCENTURE PLC IRELANDACN37,300$13.1M0.03%
479ON SEMICONDUCTOR CORPON10,000,000$13.1M0.03%
480ZSCALER INCZS72,500$13.1M0.03%
481MONOLITHIC PWR SYS INC60983910522,100$13.1M0.03%
482SHELL PLCRYDAF206,800$13.0M0.03%
483AFLAC INCAFL125,100$12.9M0.03%
484ALNYLAM PHARMACEUTICALS INCALNY54,800$12.9M0.03%
485PETROLEO BRASILEIRO SA PETRO71654V4081,000,000$12.9M0.03%
486HUMANA INCHUM50,600$12.8M0.03%
487HSBC HLDGS PLCHBCYF258,200$12.8M0.03%
488ISHARES TR46428752359,100$12.7M0.03%
489ISHARES TR464287432145,760$12.7M0.03%
490AMERICAN TOWER CORP NEW03027X10069,400$12.7M0.03%
491COSTCO WHSL CORP NEW22160K10513,800$12.6M0.03%
492ZIONS BANCORPORATION N A989701107232,900$12.6M0.03%
493GE AEROSPACE36960430175,600$12.6M0.03%
494IREN LIMITEDIREN1,280,000$12.6M0.03%
495KROGER COKR205,500$12.6M0.03%
496PARSONS CORP DELPSN6,090,000$12.4M0.03%
497MODERNA INCMRNA298,700$12.4M0.03%
498NUTRIEN LTDNTR277,100$12.4M0.03%
499ISHARES TR46428755693,700$12.4M0.03%
500US BANCORP DELUSB-PS258,700$12.4M0.03%