13F HOLDINGS REPORT
Parallax Volatility Advisers, L.P.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002304
Total Value
$36.92B
Positions
1,518
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 6,800,400 | $3.80B | 10.89% |
| 2 | INVESCO QQQ TR | IVZ | 5,862,400 | $2.75B | 7.87% |
| 3 | INVESCO QQQ TR | IVZ | 2,539,000 | $1.19B | 3.41% |
| 4 | ISHARES TR | 464287655 | 5,344,300 | $1.07B | 3.05% |
| 5 | NVIDIA CORPORATION | NVDA | 8,271,100 | $896.4M | 2.57% |
| 6 | META PLATFORMS INC | META | 1,259,000 | $725.6M | 2.08% |
| 7 | SPDR S&P 500 ETF TR | SPY | 1,266,900 | $708.7M | 2.03% |
| 8 | TESLA INC | TSLA | 2,506,400 | $649.6M | 1.86% |
| 9 | META PLATFORMS INC | META | 965,700 | $556.6M | 1.59% |
| 10 | ISHARES TR | 464287655 | 2,524,400 | $503.6M | 1.44% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,869,700 | $476.4M | 1.36% |
| 12 | APPLE INC | AAPL | 1,803,500 | $400.6M | 1.15% |
| 13 | NVIDIA CORPORATION | NVDA | 3,457,600 | $374.7M | 1.07% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 592,500 | $315.6M | 0.90% |
| 15 | NETFLIX INC | NFLX | 328,100 | $306.0M | 0.88% |
| 16 | VANECK ETF TRUST | 92189F676 | 1,414,000 | $299.0M | 0.86% |
| 17 | ISHARES TR | 464287432 | 3,125,100 | $284.5M | 0.81% |
| 18 | SPDR GOLD TR | GLD | 983,900 | $283.5M | 0.81% |
| 19 | BROADCOM INC | AVGO | 1,623,800 | $271.9M | 0.78% |
| 20 | MICROSTRATEGY INC | STRK | 936,100 | $269.8M | 0.77% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 906,300 | $222.3M | 0.64% |
| 22 | BANK AMERICA CORP | 060505104 | 5,032,900 | $210.0M | 0.60% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 4,160,900 | $207.3M | 0.59% |
| 24 | UBER TECHNOLOGIES INC | UBER | 2,810,500 | $204.8M | 0.59% |
| 25 | AMERICAN EXPRESS CO | AXP | 753,000 | $202.6M | 0.58% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 4,053,800 | $201.9M | 0.58% |
| 27 | ISHARES TR | 464287465 | 2,414,200 | $197.3M | 0.56% |
| 28 | SPDR SER TR | 78464A698 | 3,364,300 | $191.3M | 0.55% |
| 29 | BOEING CO | BA-PA | 1,091,600 | $186.2M | 0.53% |
| 30 | UNITED AIRLS HLDGS INC | UNTCW | 2,617,200 | $180.7M | 0.52% |
| 31 | CITIGROUP INC | C-PR | 2,503,500 | $177.7M | 0.51% |
| 32 | APPLE INC | AAPL | 794,100 | $176.4M | 0.50% |
| 33 | BROADCOM INC | AVGO | 1,046,800 | $175.3M | 0.50% |
| 34 | MORGAN STANLEY | MS-PQ | 1,500,600 | $175.1M | 0.50% |
| 35 | NVIDIA CORPORATION | NVDA | 1,586,985 | $172.0M | 0.49% |
| 36 | COINBASE GLOBAL INC | COIN | 970,500 | $167.1M | 0.48% |
| 37 | PALO ALTO NETWORKS INC | PANW | 942,500 | $160.8M | 0.46% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 653,200 | $160.2M | 0.46% |
| 39 | ISHARES TR | 464287234 | 3,666,200 | $160.2M | 0.46% |
| 40 | MICROSOFT CORP | MSFT | 411,600 | $154.5M | 0.44% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 162,900 | $154.1M | 0.44% |
| 42 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,124,200 | $153.9M | 0.44% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 889,200 | $147.6M | 0.42% |
| 44 | ALPHABET INC | GOOG | 934,000 | $144.4M | 0.41% |
| 45 | WELLS FARGO CO NEW | 949746101 | 1,979,300 | $142.1M | 0.41% |
| 46 | MICRON TECHNOLOGY INC | MU | 1,611,100 | $140.0M | 0.40% |
| 47 | SPDR GOLD TR | GLD | 472,500 | $136.1M | 0.39% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 814,495 | $135.2M | 0.39% |
| 49 | VANECK ETF TRUST | 92189F676 | 639,100 | $135.2M | 0.39% |
| 50 | ORACLE CORP | ORCL-PD | 964,600 | $134.9M | 0.39% |
| 51 | ALIBABA GROUP HLDG LTD | BBAAY | 973,200 | $128.7M | 0.37% |
| 52 | AIRBNB INC | ABNB | 1,069,200 | $127.7M | 0.37% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 1,212,100 | $124.5M | 0.36% |
| 54 | ROYAL CARIBBEAN GROUP | V7780T103 | 580,600 | $119.3M | 0.34% |
| 55 | ISHARES TR | 464288513 | 1,468,200 | $115.8M | 0.33% |
| 56 | ELI LILLY & CO | LLY | 138,000 | $114.0M | 0.33% |
| 57 | CITIGROUP INC | C-PR | 1,546,500 | $109.8M | 0.31% |
| 58 | SELECT SECTOR SPDR TR | 81369Y704 | 836,500 | $109.6M | 0.31% |
| 59 | ROYAL CARIBBEAN GROUP | V7780T103 | 526,200 | $108.1M | 0.31% |
| 60 | WELLS FARGO CO NEW | 949746101 | 1,500,600 | $107.7M | 0.31% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 190,100 | $103.8M | 0.30% |
| 62 | BOOKING HOLDINGS INC | BKNG | 22,500 | $103.7M | 0.30% |
| 63 | QUALCOMM INC | QCOM | 658,500 | $101.2M | 0.29% |
| 64 | AMERICAN AIRLS GROUP INC | 02376R102 | 9,438,400 | $99.6M | 0.29% |
| 65 | ALPHABET INC | GOOG | 634,700 | $98.2M | 0.28% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 1,047,800 | $97.9M | 0.28% |
| 67 | BANK AMERICA CORP | 060505104 | 2,319,800 | $96.8M | 0.28% |
| 68 | ARM HOLDINGS PLC | 042068205 | 904,500 | $96.6M | 0.28% |
| 69 | PDD HOLDINGS INC | PDD | 807,300 | $95.5M | 0.27% |
| 70 | ISHARES TR | 464287465 | 1,158,700 | $94.7M | 0.27% |
| 71 | BLOCK INC | BSQKZ | 1,728,300 | $93.9M | 0.27% |
| 72 | MICRON TECHNOLOGY INC | MU | 1,062,900 | $92.4M | 0.26% |
| 73 | ARM HOLDINGS PLC | 042068205 | 861,200 | $92.0M | 0.26% |
| 74 | GE AEROSPACE | 369604301 | 455,800 | $91.2M | 0.26% |
| 75 | AMERICAN TOWER CORP NEW | 03027X100 | 415,700 | $90.5M | 0.26% |
| 76 | TESLA INC | TSLA | 340,898 | $88.3M | 0.25% |
| 77 | ISHARES TR | 464287234 | 1,969,200 | $86.1M | 0.25% |
| 78 | SPOTIFY TECHNOLOGY S A | SPOT | 155,200 | $85.4M | 0.24% |
| 79 | AMERICAN EXPRESS CO | AXP | 314,900 | $84.7M | 0.24% |
| 80 | ISHARES TR | 464287432 | 919,900 | $83.7M | 0.24% |
| 81 | SCHWAB CHARLES CORP | SCHW-PJ | 1,069,700 | $83.7M | 0.24% |
| 82 | DELTA AIR LINES INC DEL | DAL | 1,860,500 | $81.1M | 0.23% |
| 83 | AMAZON COM INC | AMZN | 425,700 | $81.0M | 0.23% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 146,900 | $80.3M | 0.23% |
| 85 | INTEL CORP | INTC | 3,526,000 | $80.1M | 0.23% |
| 86 | ISHARES BITCOIN TRUST ETF | IBIT | 1,693,000 | $79.2M | 0.23% |
| 87 | MORGAN STANLEY | MS-PQ | 668,900 | $78.0M | 0.22% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 148,900 | $78.0M | 0.22% |
| 89 | AMAZON COM INC | AMZN | 406,900 | $77.4M | 0.22% |
| 90 | CAPITAL ONE FINL CORP | 14040H105 | 431,400 | $77.4M | 0.22% |
| 91 | PAYPAL HLDGS INC | PYPL | 1,172,000 | $76.5M | 0.22% |
| 92 | CARNIVAL CORP | CUKPF | 3,901,300 | $76.2M | 0.22% |
| 93 | SELECT SECTOR SPDR TR | 81369Y506 | 797,200 | $74.5M | 0.21% |
| 94 | JOHNSON & JOHNSON | JNJ | 445,300 | $73.8M | 0.21% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 1,025,561 | $72.7M | 0.21% |
| 96 | APPLE INC | AAPL | 324,393 | $72.1M | 0.21% |
| 97 | VISA INC | V | 203,200 | $71.2M | 0.20% |
| 98 | EXXON MOBIL CORP | XOM | 587,800 | $69.9M | 0.20% |
| 99 | BOEING CO | BA-PA | 402,000 | $68.6M | 0.20% |
| 100 | BLOCK INC | BSQKZ | 1,257,800 | $68.3M | 0.20% |
| 101 | CISCO SYS INC | CSCO | 1,105,100 | $68.2M | 0.20% |
| 102 | PAYPAL HLDGS INC | PYPL | 1,014,100 | $66.2M | 0.19% |
| 103 | TESLA INC | TSLA | 254,100 | $65.9M | 0.19% |
| 104 | COINBASE GLOBAL INC | COIN | 382,100 | $65.8M | 0.19% |
| 105 | APPLOVIN CORP | APP | 245,900 | $65.2M | 0.19% |
| 106 | MICROSOFT CORP | MSFT | 172,300 | $64.7M | 0.19% |
| 107 | QUALCOMM INC | QCOM | 406,900 | $62.5M | 0.18% |
| 108 | CATERPILLAR INC | CAT | 179,300 | $59.1M | 0.17% |
| 109 | HOME DEPOT INC | HD | 161,300 | $59.1M | 0.17% |
| 110 | SALESFORCE INC | CRM | 219,200 | $58.8M | 0.17% |
| 111 | SPROTT PHYSICAL GOLD & SILVE | SII | 2,019,588 | $57.4M | 0.16% |
| 112 | ZSCALER INC | ZS | 287,900 | $57.1M | 0.16% |
| 113 | VISTRA CORP | VST | 486,100 | $57.1M | 0.16% |
| 114 | ISHARES BITCOIN TRUST ETF | IBIT | 1,185,300 | $55.5M | 0.16% |
| 115 | AMGEN INC | AMGN | 176,000 | $54.8M | 0.16% |
| 116 | BRINKER INTL INC | 109641100 | 360,000 | $53.7M | 0.15% |
| 117 | T-MOBILE US INC | TMUSZ | 198,906 | $53.1M | 0.15% |
| 118 | GUARDANT HEALTH INC | GH | 1,235,000 | $52.6M | 0.15% |
| 119 | LIVE NATION ENTERTAINMENT IN | LYV | 400,000 | $52.2M | 0.15% |
| 120 | APOLLO GLOBAL MGMT INC | 03769M106 | 375,500 | $51.4M | 0.15% |
| 121 | VISA INC | V | 146,472 | $51.3M | 0.15% |
| 122 | ALPHABET INC | GOOG | 323,000 | $50.5M | 0.14% |
| 123 | KROGER CO | KR | 732,900 | $49.6M | 0.14% |
| 124 | LAM RESEARCH CORP | LRCX | 679,000 | $49.4M | 0.14% |
| 125 | SNOWFLAKE INC | SNOW | 336,500 | $49.2M | 0.14% |
| 126 | UBER TECHNOLOGIES INC | UBER | 672,400 | $49.0M | 0.14% |
| 127 | VISA INC | V | 139,200 | $48.8M | 0.14% |
| 128 | PDD HOLDINGS INC | PDD | 411,000 | $48.6M | 0.14% |
| 129 | ADOBE INC | ADBE | 124,900 | $47.9M | 0.14% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 670,179 | $47.5M | 0.14% |
| 131 | NIKE INC | NKE | 744,300 | $47.2M | 0.14% |
| 132 | RTX CORPORATION | RTX | 356,200 | $47.2M | 0.14% |
| 133 | DELL TECHNOLOGIES INC | DELL | 517,100 | $47.1M | 0.13% |
| 134 | SPDR SER TR | 78468R556 | 356,600 | $47.0M | 0.13% |
| 135 | ROBINHOOD MKTS INC | 770700102 | 1,121,300 | $46.7M | 0.13% |
| 136 | BLACKSTONE MTG TR INC | BX | 2,296,100 | $45.9M | 0.13% |
| 137 | SALESFORCE INC | CRM | 169,800 | $45.6M | 0.13% |
| 138 | COSTCO WHSL CORP NEW | 22160K105 | 47,700 | $45.1M | 0.13% |
| 139 | PALANTIR TECHNOLOGIES INC | PLTR | 528,100 | $44.6M | 0.13% |
| 140 | UNITEDHEALTH GROUP INC | UNH | 85,072 | $44.6M | 0.13% |
| 141 | TEXAS INSTRS INC | 882508104 | 246,500 | $44.3M | 0.13% |
| 142 | PALANTIR TECHNOLOGIES INC | PLTR | 524,700 | $44.3M | 0.13% |
| 143 | GE VERNOVA INC | GEV | 144,711 | $44.2M | 0.13% |
| 144 | 3M CO | MMM | 300,500 | $44.1M | 0.13% |
| 145 | UNITED PARCEL SERVICE INC | UPS | 398,700 | $43.9M | 0.13% |
| 146 | BLOCK INC | BSQKZ | 805,771 | $43.8M | 0.13% |
| 147 | ADVANCED MICRO DEVICES INC | AMD | 425,800 | $43.7M | 0.13% |
| 148 | BLACKSTONE INC | BX | 309,500 | $43.3M | 0.12% |
| 149 | ASML HOLDING N V | ASMLF | 65,200 | $43.2M | 0.12% |
| 150 | DELTA AIR LINES INC DEL | DAL | 967,301 | $42.2M | 0.12% |
| 151 | MICROSOFT CORP | MSFT | 112,102 | $42.1M | 0.12% |
| 152 | COCA COLA CO | KO | 582,100 | $41.7M | 0.12% |
| 153 | APPLIED MATLS INC | 038222105 | 286,700 | $41.6M | 0.12% |
| 154 | VANECK ETF TRUST | 92189F676 | 195,378 | $41.3M | 0.12% |
| 155 | SCHWAB CHARLES CORP | SCHW-PJ | 526,700 | $41.2M | 0.12% |
| 156 | SEA LTD | SE | 315,000 | $41.1M | 0.12% |
| 157 | CISCO SYS INC | CSCO | 659,400 | $40.7M | 0.12% |
| 158 | ISHARES SILVER TR | SLV | 1,302,900 | $40.4M | 0.12% |
| 159 | PAYPAL HLDGS INC | PYPL | 616,181 | $40.2M | 0.12% |
| 160 | ISHARES INC | 464286400 | 1,550,000 | $40.1M | 0.11% |
| 161 | T-MOBILE US INC | TMUSZ | 149,100 | $39.8M | 0.11% |
| 162 | COINBASE GLOBAL INC | COIN | 40,000,000 | $39.1M | 0.11% |
| 163 | KRANESHARES TRUST | 500767306 | 1,118,900 | $39.1M | 0.11% |
| 164 | CROWDSTRIKE HLDGS INC | CRWD | 110,022 | $38.8M | 0.11% |
| 165 | ISHARES INC | 464286400 | 1,500,000 | $38.8M | 0.11% |
| 166 | SELECT SECTOR SPDR TR | 81369Y209 | 265,400 | $38.8M | 0.11% |
| 167 | ROBINHOOD MKTS INC | 770700102 | 930,100 | $38.7M | 0.11% |
| 168 | TAPESTRY INC | TPR | 547,600 | $38.6M | 0.11% |
| 169 | ABBVIE INC | ABBV | 181,400 | $38.0M | 0.11% |
| 170 | ILLINOIS TOOL WKS INC | 452308109 | 152,600 | $37.8M | 0.11% |
| 171 | ETSY INC | ETSY | 792,043 | $37.4M | 0.11% |
| 172 | AFFIRM HLDGS INC | AFRM | 824,200 | $37.2M | 0.11% |
| 173 | BOOKING HOLDINGS INC | BKNG | 15,000,000 | $36.9M | 0.11% |
| 174 | VANECK ETF TRUST | 92189F106 | 800,800 | $36.8M | 0.11% |
| 175 | APPLOVIN CORP | APP | 137,800 | $36.5M | 0.10% |
| 176 | HOME DEPOT INC | HD | 99,300 | $36.4M | 0.10% |
| 177 | ALIBABA GROUP HLDG LTD | BBAAY | 275,200 | $36.4M | 0.10% |
| 178 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 86,300 | $36.2M | 0.10% |
| 179 | CHEVRON CORP NEW | CVX | 216,600 | $36.2M | 0.10% |
| 180 | NU HLDGS LTD | NU | 3,537,100 | $36.2M | 0.10% |
| 181 | KRANESHARES TRUST | 500767306 | 995,500 | $34.8M | 0.10% |
| 182 | AIRBNB INC | ABNB | 290,027 | $34.6M | 0.10% |
| 183 | INTEL CORP | INTC | 1,525,600 | $34.6M | 0.10% |
| 184 | PALO ALTO NETWORKS INC | PANW | 10,000,000 | $34.3M | 0.10% |
| 185 | NETFLIX INC | NFLX | 36,740 | $34.3M | 0.10% |
| 186 | WALMART INC | WMT | 385,800 | $33.9M | 0.10% |
| 187 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 162,800 | $33.7M | 0.10% |
| 188 | MORGAN STANLEY | MS-PQ | 285,901 | $33.4M | 0.10% |
| 189 | BURLINGTON STORES INC | BURL | 139,700 | $33.3M | 0.10% |
| 190 | RIVIAN AUTOMOTIVE INC | RIVN | 2,625,000 | $32.7M | 0.09% |
| 191 | CHEVRON CORP NEW | CVX | 195,000 | $32.6M | 0.09% |
| 192 | INTERNATIONAL BUSINESS MACHS | INTR | 131,100 | $32.6M | 0.09% |
| 193 | BROADCOM INC | AVGO | 190,935 | $32.0M | 0.09% |
| 194 | ADVANCED MICRO DEVICES INC | AMD | 310,718 | $31.9M | 0.09% |
| 195 | GENERAL MTRS CO | 37045V100 | 676,100 | $31.8M | 0.09% |
| 196 | PROCTER AND GAMBLE CO | 742718109 | 186,300 | $31.7M | 0.09% |
| 197 | SPDR SER TR | 78464A698 | 553,400 | $31.5M | 0.09% |
| 198 | MP MATERIALS CORP | MP | 1,285,700 | $31.4M | 0.09% |
| 199 | KE HLDGS INC | BEKE | 1,546,200 | $31.1M | 0.09% |
| 200 | SELECT SECTOR SPDR TR | 81369Y886 | 386,600 | $30.5M | 0.09% |
| 201 | NEXTERA ENERGY INC | NEE-PW | 427,500 | $30.3M | 0.09% |
| 202 | ABBVIE INC | ABBV | 144,100 | $30.2M | 0.09% |
| 203 | OKTA INC | OKTA | 284,900 | $30.0M | 0.09% |
| 204 | UNITED RENTALS INC | URI | 47,100 | $29.5M | 0.08% |
| 205 | SUPER MICRO COMPUTER INC | SMCI | 855,200 | $29.3M | 0.08% |
| 206 | CLOUDFLARE INC | NET | 258,329 | $29.1M | 0.08% |
| 207 | NORTHROP GRUMMAN CORP | NOC | 56,400 | $28.9M | 0.08% |
| 208 | RTX CORPORATION | RTX | 217,200 | $28.8M | 0.08% |
| 209 | ASTRAZENECA PLC | AZN | 390,900 | $28.7M | 0.08% |
| 210 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 469,700 | $28.6M | 0.08% |
| 211 | MERCK & CO INC | MRK | 315,100 | $28.3M | 0.08% |
| 212 | DOORDASH INC | DASH | 153,900 | $28.1M | 0.08% |
| 213 | NETFLIX INC | NFLX | 29,900 | $27.9M | 0.08% |
| 214 | VANECK ETF TRUST | 92189F106 | 584,987 | $26.9M | 0.08% |
| 215 | LAM RESEARCH CORP | LRCX | 369,600 | $26.9M | 0.08% |
| 216 | AIRBNB INC | ABNB | 28,000,000 | $26.7M | 0.08% |
| 217 | HSBC HLDGS PLC | HBCYF | 462,500 | $26.6M | 0.08% |
| 218 | THE CIGNA GROUP | 125523100 | 80,730 | $26.6M | 0.08% |
| 219 | CROWDSTRIKE HLDGS INC | CRWD | 75,200 | $26.5M | 0.08% |
| 220 | SNOWFLAKE INC | SNOW | 181,000 | $26.5M | 0.08% |
| 221 | AMGEN INC | AMGN | 84,300 | $26.3M | 0.08% |
| 222 | CATERPILLAR INC | CAT | 79,600 | $26.3M | 0.08% |
| 223 | UBER TECHNOLOGIES INC | UBER | 354,152 | $25.8M | 0.07% |
| 224 | CRH PLC | CRH | 292,400 | $25.7M | 0.07% |
| 225 | ARM HOLDINGS PLC | 042068205 | 240,571 | $25.7M | 0.07% |
| 226 | MARVELL TECHNOLOGY INC | MRVL | 416,200 | $25.6M | 0.07% |
| 227 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 60,340 | $25.3M | 0.07% |
| 228 | SELECT SECTOR SPDR TR | 81369Y407 | 128,300 | $25.3M | 0.07% |
| 229 | UNITED AIRLS HLDGS INC | UNTCW | 364,648 | $25.2M | 0.07% |
| 230 | FUTU HLDGS LTD | FUTU | 242,400 | $24.8M | 0.07% |
| 231 | CITIGROUP INC | C-PR | 338,318 | $24.0M | 0.07% |
| 232 | MASTERCARD INCORPORATED | MA | 43,662 | $23.9M | 0.07% |
| 233 | SPOTIFY USA INC | 84921RAB6 | 20,000,000 | $23.8M | 0.07% |
| 234 | CVS HEALTH CORP | CVS | 349,900 | $23.7M | 0.07% |
| 235 | APPIAN CORP | APPN | 818,000 | $23.6M | 0.07% |
| 236 | SELECT SECTOR SPDR TR | 81369Y803 | 113,800 | $23.5M | 0.07% |
| 237 | WELLS FARGO CO NEW | 949746101 | 325,618 | $23.4M | 0.07% |
| 238 | DUKE ENERGY CORP NEW | DUKB | 191,600 | $23.4M | 0.07% |
| 239 | MICROSTRATEGY INC | STRK | 81,000 | $23.3M | 0.07% |
| 240 | ARISTA NETWORKS INC | ANET | 300,600 | $23.3M | 0.07% |
| 241 | TARGET CORP | TGT | 223,100 | $23.3M | 0.07% |
| 242 | SHOPIFY INC | SHOP | 243,400 | $23.2M | 0.07% |
| 243 | MICRON TECHNOLOGY INC | MU | 266,953 | $23.2M | 0.07% |
| 244 | MASTERCARD INCORPORATED | MA | 42,100 | $23.1M | 0.07% |
| 245 | SHERWIN WILLIAMS CO | SHW | 66,000 | $23.0M | 0.07% |
| 246 | BILIBILI INC | BLBLF | 1,199,700 | $22.9M | 0.07% |
| 247 | AIRBNB INC | ABNB | 190,700 | $22.8M | 0.07% |
| 248 | ALPHABET INC | GOOG | 144,871 | $22.6M | 0.06% |
| 249 | ORACLE CORP | ORCL-PD | 161,400 | $22.6M | 0.06% |
| 250 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,134,051 | $22.5M | 0.06% |
| 251 | NIKE INC | NKE | 349,144 | $22.2M | 0.06% |
| 252 | WASTE MGMT INC DEL | 94106L109 | 95,000 | $22.0M | 0.06% |
| 253 | SELECT SECTOR SPDR TR | 81369Y209 | 150,200 | $21.9M | 0.06% |
| 254 | LOWES COS INC | 548661107 | 93,400 | $21.8M | 0.06% |
| 255 | ISHARES TR | 464287184 | 607,800 | $21.8M | 0.06% |
| 256 | MARVELL TECHNOLOGY INC | MRVL | 352,500 | $21.7M | 0.06% |
| 257 | UNION PAC CORP | UNP | 91,100 | $21.5M | 0.06% |
| 258 | ALPHABET INC | GOOG | 139,107 | $21.5M | 0.06% |
| 259 | VERTIV HOLDINGS CO | VRT | 297,700 | $21.5M | 0.06% |
| 260 | ZSCALER INC | ZS | 106,800 | $21.2M | 0.06% |
| 261 | CARVANA CO | CVNA | 100,000 | $20.9M | 0.06% |
| 262 | GOLDMAN SACHS GROUP INC | GSCE | 38,154 | $20.8M | 0.06% |
| 263 | ISHARES SILVER TR | SLV | 671,500 | $20.8M | 0.06% |
| 264 | QUALCOMM INC | QCOM | 134,292 | $20.6M | 0.06% |
| 265 | ALPHABET INC | GOOG | 131,300 | $20.5M | 0.06% |
| 266 | THE TRADE DESK INC | 88339J105 | 374,600 | $20.5M | 0.06% |
| 267 | FEDEX CORP | FDX | 83,500 | $20.4M | 0.06% |
| 268 | FEDEX CORP | FDX | 83,300 | $20.3M | 0.06% |
| 269 | GENERAL MTRS CO | 37045V100 | 429,100 | $20.2M | 0.06% |
| 270 | PROGRESSIVE CORP | 743315103 | 70,200 | $19.9M | 0.06% |
| 271 | UNITED PARCEL SERVICE INC | UPS | 179,900 | $19.8M | 0.06% |
| 272 | RH | RH | 84,100 | $19.7M | 0.06% |
| 273 | CVS HEALTH CORP | CVS | 290,300 | $19.7M | 0.06% |
| 274 | ARISTA NETWORKS INC | ANET | 253,700 | $19.7M | 0.06% |
| 275 | SELECT SECTOR SPDR TR | 81369Y308 | 239,400 | $19.6M | 0.06% |
| 276 | ARBOR REALTY TRUST INC | ABR-PF | 1,660,300 | $19.5M | 0.06% |
| 277 | DELL TECHNOLOGIES INC | DELL | 213,871 | $19.5M | 0.06% |
| 278 | EASTMAN KODAK CO | KODK | 3,053,300 | $19.3M | 0.06% |
| 279 | INTUITIVE SURGICAL INC | ISRG | 38,600 | $19.1M | 0.05% |
| 280 | PFIZER INC | PFE | 752,700 | $19.1M | 0.05% |
| 281 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,500 | $18.9M | 0.05% |
| 282 | SUPER MICRO COMPUTER INC | SMCI | 549,700 | $18.8M | 0.05% |
| 283 | ROKU INC | ROKU | 267,200 | $18.8M | 0.05% |
| 284 | BOSTON SCIENTIFIC CORP | BSX | 185,652 | $18.7M | 0.05% |
| 285 | HONEYWELL INTL INC | 438516106 | 88,300 | $18.7M | 0.05% |
| 286 | REDFIN CORP | 75737F108 | 2,020,000 | $18.6M | 0.05% |
| 287 | DOORDASH INC | DASH | 101,533 | $18.6M | 0.05% |
| 288 | CLOUDFLARE INC | NET | 164,300 | $18.5M | 0.05% |
| 289 | UNITED AIRLS HLDGS INC | UNTCW | 267,500 | $18.5M | 0.05% |
| 290 | PENNYMAC MTG INVT TR | 70931T103 | 1,260,000 | $18.5M | 0.05% |
| 291 | LOWES COS INC | 548661107 | 79,000 | $18.4M | 0.05% |
| 292 | KINDER MORGAN INC DEL | EP-PC | 644,900 | $18.4M | 0.05% |
| 293 | NOVO-NORDISK A S | NONOF | 263,300 | $18.3M | 0.05% |
| 294 | ALBEMARLE CORP | ALB-PA | 253,500 | $18.3M | 0.05% |
| 295 | PALO ALTO NETWORKS INC | PANW | 106,600 | $18.2M | 0.05% |
| 296 | DELL TECHNOLOGIES INC | DELL | 197,900 | $18.0M | 0.05% |
| 297 | LOCKHEED MARTIN CORP | LMT | 40,300 | $18.0M | 0.05% |
| 298 | DATADOG INC | DDOG | 181,400 | $18.0M | 0.05% |
| 299 | MCDONALDS CORP | MCD | 57,500 | $18.0M | 0.05% |
| 300 | AON PLC | AON | 45,000 | $18.0M | 0.05% |
| 301 | MARA HOLDINGS INC | MARA | 1,555,300 | $17.9M | 0.05% |
| 302 | PENN ENTERTAINMENT INC | PENN | 1,088,500 | $17.8M | 0.05% |
| 303 | JD.COM INC | JDCMF | 425,900 | $17.5M | 0.05% |
| 304 | DESPEGAR COM CORP | G27358103 | 930,100 | $17.5M | 0.05% |
| 305 | STARBUCKS CORP | SBUX | 177,600 | $17.4M | 0.05% |
| 306 | DOLLAR GEN CORP NEW | 256677105 | 197,600 | $17.4M | 0.05% |
| 307 | GE VERNOVA INC | GEV | 56,500 | $17.2M | 0.05% |
| 308 | MONGODB INC | MDB | 98,100 | $17.2M | 0.05% |
| 309 | HOME DEPOT INC | HD | 46,728 | $17.1M | 0.05% |
| 310 | DISNEY WALT CO | 254687106 | 172,500 | $17.0M | 0.05% |
| 311 | LAUDER ESTEE COS INC | 518439104 | 257,200 | $17.0M | 0.05% |
| 312 | CROWDSTRIKE HLDGS INC | CRWD | 48,100 | $17.0M | 0.05% |
| 313 | APPLIED MATLS INC | 038222105 | 116,375 | $16.9M | 0.05% |
| 314 | WYNN RESORTS LTD | WYNN | 201,800 | $16.9M | 0.05% |
| 315 | ISHARES TR | 464287523 | 88,600 | $16.7M | 0.05% |
| 316 | TRIPADVISOR INC | TRIP | 1,175,000 | $16.6M | 0.05% |
| 317 | COCA COLA CO | KO | 232,300 | $16.6M | 0.05% |
| 318 | CAPITAL ONE FINL CORP | 14040H105 | 91,861 | $16.5M | 0.05% |
| 319 | MCDONALDS CORP | MCD | 52,200 | $16.3M | 0.05% |
| 320 | VAIL RESORTS INC | MTN | 100,000 | $16.0M | 0.05% |
| 321 | MICROCHIP TECHNOLOGY INC. | MCHPP | 330,400 | $16.0M | 0.05% |
| 322 | ACCENTURE PLC IRELAND | ACN | 51,100 | $15.9M | 0.05% |
| 323 | CHIPOTLE MEXICAN GRILL INC | CMG | 317,000 | $15.9M | 0.05% |
| 324 | CAPITAL ONE FINL CORP | 14040H105 | 88,400 | $15.9M | 0.05% |
| 325 | US BANCORP DEL | USB-PS | 375,000 | $15.8M | 0.05% |
| 326 | BOEING CO | BA-PA | 92,672 | $15.8M | 0.05% |
| 327 | RH | RH | 67,042 | $15.7M | 0.04% |
| 328 | DATADOG INC | DDOG | 158,100 | $15.7M | 0.04% |
| 329 | TARGET CORP | TGT | 150,000 | $15.7M | 0.04% |
| 330 | INVESCO EXCH TRADED FD TR II | IVZ | 750,000 | $15.5M | 0.04% |
| 331 | EXPAND ENERGY CORPORATION | EXE | 139,200 | $15.5M | 0.04% |
| 332 | BURLINGTON STORES INC | BURL | 65,000 | $15.5M | 0.04% |
| 333 | METLIFE INC | MET-PF | 192,500 | $15.5M | 0.04% |
| 334 | SCHLUMBERGER LTD | SLB | 368,900 | $15.4M | 0.04% |
| 335 | TRUIST FINL CORP | 89832Q109 | 371,400 | $15.3M | 0.04% |
| 336 | CARNIVAL CORP | CUKPF | 775,800 | $15.2M | 0.04% |
| 337 | TRUIST FINL CORP | 89832Q109 | 367,700 | $15.1M | 0.04% |
| 338 | PFIZER INC | PFE | 597,100 | $15.1M | 0.04% |
| 339 | MASTERCARD INCORPORATED | MA | 27,500 | $15.1M | 0.04% |
| 340 | GRAINGER W W INC | 384802104 | 15,200 | $15.0M | 0.04% |
| 341 | NIO INC | NIOIF | 3,925,000 | $15.0M | 0.04% |
| 342 | SHOPIFY INC | SHOP | 156,000 | $14.9M | 0.04% |
| 343 | VERTIV HOLDINGS CO | VRT | 205,170 | $14.8M | 0.04% |
| 344 | INTUIT | INTU | 24,000 | $14.7M | 0.04% |
| 345 | FORD MTR CO | 345370CZ1 | 15,000,000 | $14.7M | 0.04% |
| 346 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 15,000,000 | $14.5M | 0.04% |
| 347 | XPENG INC | XPNGF | 700,000 | $14.5M | 0.04% |
| 348 | EXPEDIA GROUP INC | EXPE | 86,100 | $14.5M | 0.04% |
| 349 | JD.COM INC | JDCMF | 351,100 | $14.4M | 0.04% |
| 350 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 187,800 | $14.4M | 0.04% |
| 351 | NORTHROP GRUMMAN CORP | NOC | 28,000 | $14.3M | 0.04% |
| 352 | ADOBE INC | ADBE | 37,338 | $14.3M | 0.04% |
| 353 | CONSTELLATION ENERGY CORP | CEG | 70,900 | $14.3M | 0.04% |
| 354 | VERIZON COMMUNICATIONS INC | VZ | 314,300 | $14.3M | 0.04% |
| 355 | NEXTERA ENERGY INC | NEE-PW | 200,300 | $14.2M | 0.04% |
| 356 | APA CORPORATION | APA | 675,000 | $14.2M | 0.04% |
| 357 | WAYFAIR INC | W | 442,000 | $14.2M | 0.04% |
| 358 | INSMED INC | INSM | 185,300 | $14.1M | 0.04% |
| 359 | GRAINGER W W INC | 384802104 | 14,300 | $14.1M | 0.04% |
| 360 | EXXON MOBIL CORP | XOM | 118,200 | $14.1M | 0.04% |
| 361 | METLIFE INC | MET-PF | 175,000 | $14.1M | 0.04% |
| 362 | ACCENTURE PLC IRELAND | ACN | 45,000 | $14.0M | 0.04% |
| 363 | PAYCHEX INC | PAYX | 91,000 | $14.0M | 0.04% |
| 364 | WALMART INC | WMT | 159,700 | $14.0M | 0.04% |
| 365 | TALEN ENERGY CORP | TLN | 70,100 | $14.0M | 0.04% |
| 366 | QUANTA SVCS INC | 74762E102 | 55,000 | $14.0M | 0.04% |
| 367 | CENCORA INC | COR | 50,000 | $13.9M | 0.04% |
| 368 | CHENIERE ENERGY INC | LNG | 60,000 | $13.9M | 0.04% |
| 369 | GE AEROSPACE | 369604301 | 69,030 | $13.8M | 0.04% |
| 370 | TWILIO INC | TWLO | 140,055 | $13.7M | 0.04% |
| 371 | NEWMONT CORP | NEMCL | 283,900 | $13.7M | 0.04% |
| 372 | JABIL INC | JBL | 100,000 | $13.6M | 0.04% |
| 373 | SALESFORCE INC | CRM | 50,591 | $13.6M | 0.04% |
| 374 | GE VERNOVA INC | GEV | 44,300 | $13.5M | 0.04% |
| 375 | RESTAURANT BRANDS INTL INC | 76131D103 | 202,400 | $13.5M | 0.04% |
| 376 | MCKESSON CORP | MCK | 20,000 | $13.5M | 0.04% |
| 377 | ALIBABA GROUP HLDG LTD | BBAAY | 101,747 | $13.5M | 0.04% |
| 378 | ELI LILLY & CO | LLY | 16,282 | $13.4M | 0.04% |
| 379 | BOOKING HOLDINGS INC | BKNG | 2,900 | $13.4M | 0.04% |
| 380 | PENN ENTERTAINMENT INC | PENN | 817,200 | $13.3M | 0.04% |
| 381 | ASML HOLDING N V | ASMLF | 20,100 | $13.3M | 0.04% |
| 382 | HUMANA INC | HUM | 50,200 | $13.3M | 0.04% |
| 383 | ELECTRONIC ARTS INC | EA | 91,500 | $13.2M | 0.04% |
| 384 | NU HLDGS LTD | NU | 1,287,500 | $13.2M | 0.04% |
| 385 | TJX COS INC NEW | 872540109 | 106,900 | $13.0M | 0.04% |
| 386 | FUTU HLDGS LTD | FUTU | 127,100 | $13.0M | 0.04% |
| 387 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 683,500 | $13.0M | 0.04% |
| 388 | TAPESTRY INC | TPR | 182,500 | $12.8M | 0.04% |
| 389 | ISHARES TR | 464287523 | 68,100 | $12.8M | 0.04% |
| 390 | ON SEMICONDUCTOR CORP | ON | 12,000,000 | $12.7M | 0.04% |
| 391 | ORACLE CORP | ORCL-PD | 90,385 | $12.6M | 0.04% |
| 392 | INTERNATIONAL BUSINESS MACHS | INTR | 50,800 | $12.6M | 0.04% |
| 393 | KINDER MORGAN INC DEL | EP-PC | 441,707 | $12.6M | 0.04% |
| 394 | MONGODB INC | MDB | 70,717 | $12.4M | 0.04% |
| 395 | CARNIVAL CORP | CUKPF | 627,751 | $12.3M | 0.04% |
| 396 | WIX COM LTD | WIX | 75,000 | $12.3M | 0.04% |
| 397 | JOHNSON & JOHNSON | JNJ | 73,700 | $12.2M | 0.03% |
| 398 | BAIDU INC | BAIDF | 132,700 | $12.2M | 0.03% |
| 399 | NEWMONT CORP | NEMCL | 252,200 | $12.2M | 0.03% |
| 400 | FIRST SOLAR INC | FSLR | 96,200 | $12.2M | 0.03% |
| 401 | RIOT PLATFORMS INC | RIOT | 1,706,300 | $12.1M | 0.03% |
| 402 | SHELL PLC | RYDAF | 165,490 | $12.1M | 0.03% |
| 403 | ETF SER SOLUTIONS | 26922A842 | 582,200 | $12.1M | 0.03% |
| 404 | SOFI TECHNOLOGIES INC | SOFI | 1,034,400 | $12.0M | 0.03% |
| 405 | FREEPORT-MCMORAN INC | FCX | 317,700 | $12.0M | 0.03% |
| 406 | CBOE GLOBAL MKTS INC | 12503M108 | 52,900 | $12.0M | 0.03% |
| 407 | ARBOR REALTY TRUST INC | ABR-PF | 12,000,000 | $11.9M | 0.03% |
| 408 | INTERNATIONAL PAPER CO | 460146103 | 223,800 | $11.9M | 0.03% |
| 409 | SHELL PLC | RYDAF | 162,700 | $11.9M | 0.03% |
| 410 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 474,600 | $11.9M | 0.03% |
| 411 | ON SEMICONDUCTOR CORP | ON | 290,300 | $11.8M | 0.03% |
| 412 | ABBOTT LABS | ABLZF | 88,700 | $11.8M | 0.03% |
| 413 | NUTANIX INC | NTNX | 168,200 | $11.7M | 0.03% |
| 414 | WAYFAIR INC | W | 366,400 | $11.7M | 0.03% |
| 415 | CLEANSPARK INC | CLSKW | 1,746,300 | $11.7M | 0.03% |
| 416 | TEXAS INSTRS INC | 882508104 | 65,200 | $11.7M | 0.03% |
| 417 | WAYFAIR INC | W | 12,500,000 | $11.7M | 0.03% |
| 418 | ROBINHOOD MKTS INC | 770700102 | 279,384 | $11.6M | 0.03% |
| 419 | DELTA AIR LINES INC DEL | DAL | 265,500 | $11.6M | 0.03% |
| 420 | ROYALTY PHARMA PLC | RPRX | 370,200 | $11.5M | 0.03% |
| 421 | SNAP INC | SNAP | 1,320,200 | $11.5M | 0.03% |
| 422 | WESTERN DIGITAL CORP | WDC | 284,400 | $11.5M | 0.03% |
| 423 | CHUBB LIMITED | CB | 38,000 | $11.5M | 0.03% |
| 424 | RITHM CAPITAL CORP | RITM-PF | 1,000,000 | $11.4M | 0.03% |
| 425 | PROLOGIS INC. | PLDGP | 102,000 | $11.4M | 0.03% |
| 426 | KLA CORP | KLAC | 16,700 | $11.4M | 0.03% |
| 427 | CLOUDFLARE INC | NET | 100,400 | $11.3M | 0.03% |
| 428 | MAGNITE INC | MGNI | 990,000 | $11.3M | 0.03% |
| 429 | AKAMAI TECHNOLOGIES INC | AKAM | 140,000 | $11.3M | 0.03% |
| 430 | DBX ETF TR | 233051879 | 422,200 | $11.2M | 0.03% |
| 431 | DIREXION SHS ETF TR | 25459W458 | 700,000 | $11.2M | 0.03% |
| 432 | ARES CAPITAL CORP | ARCC | 500,000 | $11.1M | 0.03% |
| 433 | PROCTER AND GAMBLE CO | 742718109 | 64,900 | $11.1M | 0.03% |
| 434 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,047,500 | $11.1M | 0.03% |
| 435 | SPDR SER TR | 78464A870 | 136,100 | $11.0M | 0.03% |
| 436 | XEROX HOLDINGS CORP | XRXDW | 2,279,400 | $11.0M | 0.03% |
| 437 | REGENERON PHARMACEUTICALS | REGN | 17,000 | $10.8M | 0.03% |
| 438 | SNAP INC | SNAP | 1,235,000 | $10.8M | 0.03% |
| 439 | THE TRADE DESK INC | 88339J105 | 195,300 | $10.7M | 0.03% |
| 440 | SOUTHWEST AIRLS CO | 844741108 | 312,000 | $10.5M | 0.03% |
| 441 | OKTA INC | OKTA | 99,000 | $10.4M | 0.03% |
| 442 | MARA HOLDINGS INC | MARA | 901,000 | $10.4M | 0.03% |
| 443 | AFLAC INC | AFL | 92,500 | $10.3M | 0.03% |
| 444 | CHECK POINT SOFTWARE TECH LT | M22465104 | 45,000 | $10.3M | 0.03% |
| 445 | JABIL INC | JBL | 75,200 | $10.2M | 0.03% |
| 446 | ACCENTURE PLC IRELAND | ACN | 32,657 | $10.2M | 0.03% |
| 447 | COSTCO WHSL CORP NEW | 22160K105 | 10,663 | $10.1M | 0.03% |
| 448 | DOCUSIGN INC | DOCU | 123,030 | $10.0M | 0.03% |
| 449 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 100,000 | $10.0M | 0.03% |
| 450 | KKR & CO INC | KKRT | 86,300 | $10.0M | 0.03% |
| 451 | ZILLOW GROUP INC | Z | 145,205 | $10.0M | 0.03% |
| 452 | GILEAD SCIENCES INC | GILD | 88,635 | $9.9M | 0.03% |
| 453 | PENNYMAC CORP | 70932AAF0 | 10,000,000 | $9.9M | 0.03% |
| 454 | ISHARES TR | 464287184 | 274,800 | $9.8M | 0.03% |
| 455 | PRICE T ROWE GROUP INC | TROW | 107,100 | $9.8M | 0.03% |
| 456 | UNDER ARMOUR INC | UA | 1,564,100 | $9.8M | 0.03% |
| 457 | INTERNATIONAL BUSINESS MACHS | INTR | 38,859 | $9.7M | 0.03% |
| 458 | AFFIRM HLDGS INC | AFRM | 10,500,000 | $9.7M | 0.03% |
| 459 | TRIPADVISOR INC | TRIP | 10,000,000 | $9.6M | 0.03% |
| 460 | ABERCROMBIE & FITCH CO | ANF | 125,000 | $9.5M | 0.03% |
| 461 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 45,300 | $9.4M | 0.03% |
| 462 | DEERE & CO | DE | 20,000 | $9.4M | 0.03% |
| 463 | AVIS BUDGET GROUP | CAR | 123,400 | $9.4M | 0.03% |
| 464 | SELECT SECTOR SPDR TR | 81369Y803 | 45,100 | $9.3M | 0.03% |
| 465 | KB HOME | KBH | 160,000 | $9.3M | 0.03% |
| 466 | OCCIDENTAL PETE CORP | 674599105 | 186,900 | $9.2M | 0.03% |
| 467 | SEMTECH CORP | SMTC | 7,500,000 | $9.2M | 0.03% |
| 468 | ARISTA NETWORKS INC | ANET | 118,907 | $9.2M | 0.03% |
| 469 | ROBLOX CORP | RBLX | 156,000 | $9.1M | 0.03% |
| 470 | UNITY SOFTWARE INC | U | 458,600 | $9.0M | 0.03% |
| 471 | UNITEDHEALTH GROUP INC | UNH | 17,100 | $9.0M | 0.03% |
| 472 | GEO GROUP INC NEW | GEO | 305,000 | $8.9M | 0.03% |
| 473 | GUARDANT HEALTH INC | GH | 10,000,000 | $8.8M | 0.03% |
| 474 | BANK AMERICA CORP | 060505104 | 211,243 | $8.8M | 0.03% |
| 475 | LOCKHEED MARTIN CORP | LMT | 19,700 | $8.8M | 0.03% |
| 476 | TRUIST FINL CORP | 89832Q109 | 213,010 | $8.8M | 0.03% |
| 477 | BLACKSTONE INC | BX | 62,500 | $8.7M | 0.03% |
| 478 | REDFIN CORP | 75737FAE8 | 10,000,000 | $8.7M | 0.03% |
| 479 | WEC ENERGY GROUP INC | WEC | 80,000 | $8.7M | 0.02% |
| 480 | TORONTO DOMINION BK ONT | TORO | 145,000 | $8.7M | 0.02% |
| 481 | ISHARES TR | 464287515 | 97,500 | $8.7M | 0.02% |
| 482 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 346,774 | $8.7M | 0.02% |
| 483 | HCA HEALTHCARE INC | HCA | 25,000 | $8.6M | 0.02% |
| 484 | SPDR SER TR | 78464A698 | 151,347 | $8.6M | 0.02% |
| 485 | ISHARES TR | 464287515 | 95,700 | $8.5M | 0.02% |
| 486 | EXPAND ENERGY CORPORATION | EXE | 76,400 | $8.5M | 0.02% |
| 487 | UNITED STATES STL CORP NEW | UNTCW | 200,000 | $8.5M | 0.02% |
| 488 | MARRIOTT INTL INC NEW | 571903202 | 34,800 | $8.3M | 0.02% |
| 489 | BLACKROCK INC | BLK | 8,700 | $8.2M | 0.02% |
| 490 | REDWOOD TRUST INC | RWTQ | 1,356,000 | $8.2M | 0.02% |
| 491 | LYFT INC | LYFT | 693,400 | $8.2M | 0.02% |
| 492 | ROKU INC | ROKU | 116,670 | $8.2M | 0.02% |
| 493 | SELECT SECTOR SPDR TR | 81369Y886 | 104,000 | $8.2M | 0.02% |
| 494 | ROYAL GOLD INC | RGLD | 50,000 | $8.2M | 0.02% |
| 495 | CITIZENS FINL GROUP INC | CIA | 199,000 | $8.2M | 0.02% |
| 496 | SERVICENOW INC | NOW | 10,200 | $8.1M | 0.02% |
| 497 | RIVIAN AUTOMOTIVE INC | RIVN | 650,000 | $8.1M | 0.02% |
| 498 | AES CORP | AES | 650,000 | $8.1M | 0.02% |
| 499 | FIRSTENERGY CORP | FE | 7,930,000 | $8.0M | 0.02% |
| 500 | T-MOBILE US INC | TMUSZ | 29,800 | $7.9M | 0.02% |