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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 2025 · Filed August 14, 2025 · Accession 0001172661-25-003451

Total Value
$44.36B
Positions
1,527
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY13,575,700$8.39B19.82%
2INVESCO QQQ TRIVZ6,187,700$3.41B8.07%
3INVESCO QQQ TRIVZ2,337,400$1.29B3.05%
4ISHARES TR4642876555,150,700$1.11B2.63%
5SPDR S&P 500 ETF TRSPY1,727,600$1.07B2.52%
6NVIDIA CORPORATIONNVDA5,556,600$877.9M2.07%
7META PLATFORMS INCMETA1,179,800$870.8M2.06%
8TESLA INCTSLA1,826,200$580.1M1.37%
9META PLATFORMS INCMETA760,300$561.2M1.33%
10SELECT SECTOR SPDR TR81369Y6058,463,700$443.2M1.05%
11MICROSTRATEGY INCSTRK1,086,500$439.2M1.04%
12ISHARES TR4642885135,367,100$432.9M1.02%
13NVIDIA CORPORATIONNVDA2,495,400$394.2M0.93%
14SELECT SECTOR SPDR TR81369Y6057,516,000$393.6M0.93%
15TESLA INCTSLA1,237,400$393.1M0.93%
16ISHARES TR4642876551,743,100$376.1M0.89%
17BROADCOM INCAVGO1,326,700$365.7M0.86%
18TAIWAN SEMICONDUCTOR MFG LTD8740391001,606,900$363.9M0.86%
19ISHARES TR4642872347,218,500$348.2M0.82%
20COINBASE GLOBAL INCCOIN965,800$338.5M0.80%
21APPLE INCAAPL1,448,900$297.3M0.70%
22BOEING COBA-PA1,323,200$277.3M0.66%
23NETFLIX INCNFLX203,600$272.6M0.64%
24VANECK ETF TRUST92189F676935,400$260.9M0.62%
25AMERICAN EXPRESS COAXP729,900$232.8M0.55%
26NETFLIX INCNFLX167,200$223.9M0.53%
27MICROSOFT CORPMSFT447,800$222.7M0.53%
28APPLE INCAAPL1,044,900$214.4M0.51%
29CARVANA COCVNA614,900$207.2M0.49%
30JPMORGAN CHASE & CO.VYLD713,900$207.0M0.49%
31MICROSOFT CORPMSFT390,100$194.0M0.46%
32NVIDIA CORPORATIONNVDA1,237,449$193.6M0.46%
33SPDR GOLD TRGLD612,500$186.7M0.44%
34SPDR GOLD TRGLD610,400$186.1M0.44%
35ALPHABET INCGOOG1,049,500$185.0M0.44%
36VISA INCV513,100$182.2M0.43%
37CITIGROUP INCC-PR2,094,300$178.3M0.42%
38APOLLO GLOBAL MGMT INC03769M1061,204,400$170.9M0.40%
39SPDR SERIES TRUST78464A6982,765,500$164.2M0.39%
40BANK AMERICA CORP0605051043,394,500$160.6M0.38%
41UNITED AIRLS HLDGS INCUNTCW2,010,600$160.1M0.38%
42BROADCOM INCAVGO573,300$158.0M0.37%
43ROYAL CARIBBEAN GROUPV7780T103502,700$157.4M0.37%
44AMAZON COM INCAMZN684,700$150.2M0.35%
45ISHARES TR4642874321,698,100$149.9M0.35%
46ADVANCED MICRO DEVICES INCAMD1,052,800$149.4M0.35%
47SPOTIFY TECHNOLOGY S ASPOT194,400$149.2M0.35%
48BERKSHIRE HATHAWAY INC DELBRK-A306,400$148.8M0.35%
49ISHARES TR4642872342,959,900$142.8M0.34%
50WELLS FARGO CO NEW9497461011,739,500$139.4M0.33%
51GOLDMAN SACHS GROUP INCGSCE195,300$138.2M0.33%
52AMERICAN AIRLS GROUP INC02376R10212,248,500$137.4M0.32%
53ROYAL CARIBBEAN GROUPV7780T103429,200$134.4M0.32%
54AIRBNB INCABNB1,006,600$133.2M0.31%
55ALPHABET INCGOOG755,100$133.1M0.31%
56UBER TECHNOLOGIES INCUBER1,367,500$127.6M0.30%
57MORGAN STANLEYMS-PQ890,400$125.4M0.30%
58BOEING COBA-PA593,300$124.3M0.29%
59GE AEROSPACE369604301469,000$120.7M0.29%
60VISTRA CORPVST612,000$118.6M0.28%
61PALO ALTO NETWORKS INCPANW539,900$110.5M0.26%
62BOOKING HOLDINGS INCBKNG19,000$110.0M0.26%
63ROBINHOOD MKTS INC7707001021,152,200$107.9M0.25%
64ARM HOLDINGS PLC042068205665,200$107.6M0.25%
65SELECT SECTOR SPDR TR81369Y5061,248,800$105.9M0.25%
66DELTA AIR LINES INC DELDAL2,152,200$105.8M0.25%
67TAIWAN SEMICONDUCTOR MFG LTD874039100467,200$105.8M0.25%
68CITIGROUP INCC-PR1,236,000$105.2M0.25%
69UBER TECHNOLOGIES INCUBER1,123,700$104.8M0.25%
70VANECK ETF TRUST92189F676375,500$104.7M0.25%
71MASTERCARD INCORPORATEDMA184,400$103.6M0.24%
72SNOWFLAKE INCSNOW462,100$103.4M0.24%
73CARNIVAL CORPCUKPF3,627,200$102.0M0.24%
74ALIBABA GROUP HLDG LTDBBAAY885,800$100.5M0.24%
75SELECT SECTOR SPDR TR81369Y5061,150,000$97.5M0.23%
76SELECT SECTOR SPDR TR81369Y704655,800$96.7M0.23%
77ARM HOLDINGS PLC042068205593,626$96.0M0.23%
78MORGAN STANLEYMS-PQ668,700$94.2M0.22%
79ALPHABET INCGOOG527,000$93.5M0.22%
80NETFLIX INCNFLX68,984$92.4M0.22%
81BANK AMERICA CORP0605051041,945,300$92.1M0.22%
82AMERICAN TOWER CORP NEW03027X100415,800$91.9M0.22%
83QUALCOMM INCQCOM570,300$90.8M0.21%
84VISA INCV245,800$87.3M0.21%
85BRINKER INTL INC109641100464,600$83.8M0.20%
86MARVELL TECHNOLOGY INCMRVL1,068,200$82.7M0.20%
87MICROSTRATEGY INCSTRK202,300$81.8M0.19%
88CARVANA COCVNA235,100$79.2M0.19%
89ISHARES BITCOIN TRUST ETFIBIT1,274,900$78.0M0.18%
90BLOCK INCBSQKZ1,138,800$77.4M0.18%
91QUALCOMM INCQCOM484,100$77.1M0.18%
92WELLS FARGO CO NEW949746101939,900$75.3M0.18%
93WALMART INCWMT756,800$74.0M0.17%
94JOHNSON & JOHNSONJNJ476,600$72.8M0.17%
95AMERICAN EXPRESS COAXP226,800$72.3M0.17%
96PAYPAL HLDGS INCPYPL963,400$71.6M0.17%
97JPMORGAN CHASE & CO.VYLD242,700$70.4M0.17%
98CLOUDFLARE INCNET360,365$68.9M0.16%
99RTX CORPORATIONRTX465,300$67.9M0.16%
100ISHARES TR4642871841,841,900$67.7M0.16%
101DISNEY WALT CO254687106541,200$67.1M0.16%
102EXXON MOBIL CORPXOM599,900$64.7M0.15%
103GUARDANT HEALTH INCGH1,240,000$64.5M0.15%
104CAMECO CORPCCJ868,700$64.5M0.15%
105GOLDMAN SACHS GROUP INCGSCE90,800$64.3M0.15%
106PAYPAL HLDGS INCPYPL847,300$63.0M0.15%
107MICRON TECHNOLOGY INCMU506,600$62.4M0.15%
108SNOWFLAKE INCSNOW278,800$62.4M0.15%
109BLACKROCK INCBLK59,000$61.9M0.15%
110UNION PAC CORPUNP267,300$61.5M0.15%
111ISHARES TR4642871841,669,200$61.4M0.14%
112SCHWAB CHARLES CORPSCHW-PJ672,100$61.3M0.14%
113EXXON MOBIL CORPXOM561,200$60.5M0.14%
114INTERNATIONAL BUSINESS MACHSINTR202,700$59.8M0.14%
115PDD HOLDINGS INCPDD567,900$59.4M0.14%
116GE VERNOVA INCGEV111,761$59.1M0.14%
117JD.COM INCJDCMF1,805,100$58.9M0.14%
118COINBASE GLOBAL INCCOIN168,000$58.9M0.14%
119ORACLE CORPORCL-PD268,100$58.6M0.14%
120APPLOVIN CORPAPP167,100$58.5M0.14%
121GE AEROSPACE369604301226,745$58.4M0.14%
122CONSTELLATION ENERGY CORPCEG179,900$58.1M0.14%
123AMAZON COM INCAMZN264,000$57.9M0.14%
124NORTHERN TR CORPNTRSO455,900$57.8M0.14%
125ANALOG DEVICES INCADI242,300$57.7M0.14%
126WALMART INCWMT579,900$56.7M0.13%
127BLOCK INCBSQKZ829,800$56.4M0.13%
128CISCO SYS INCCSCO803,800$55.8M0.13%
129DELTA AIR LINES INC DELDAL1,115,700$54.9M0.13%
130AFFIRM HLDGS INCAFRM791,500$54.7M0.13%
131NEXTERA ENERGY INCNEE-PW787,858$54.7M0.13%
132ROBINHOOD MKTS INC770700102579,400$54.2M0.13%
133SCHWAB CHARLES CORPSCHW-PJ588,600$53.7M0.13%
134COCA COLA COKO731,200$51.7M0.12%
135VANECK ETF TRUST92189F106971,400$50.6M0.12%
136VANECK ETF TRUST92189F106959,000$49.9M0.12%
137MICRON TECHNOLOGY INCMU392,400$48.4M0.11%
138APPLOVIN CORPAPP135,700$47.5M0.11%
139SELECT SECTOR SPDR TR81369Y209351,800$47.4M0.11%
140BLACKSTONE MTG TR INCBX2,446,200$47.1M0.11%
141PALO ALTO NETWORKS INCPANW228,100$46.7M0.11%
142MP MATERIALS CORPMP1,395,700$46.4M0.11%
143COINBASE GLOBAL INCCOIN40,000,000$46.2M0.11%
144PROCTER AND GAMBLE CO742718109289,400$46.1M0.11%
145SEA LTDSE287,500$46.0M0.11%
146TAPESTRY INCTPR521,300$45.8M0.11%
147ISHARES TR464287465509,000$45.5M0.11%
148NU HLDGS LTDNU3,311,900$45.4M0.11%
149SHELL PLCRYDAF640,000$45.1M0.11%
150MICROSOFT CORPMSFT88,854$44.2M0.10%
151ALPHABET INCGOOG240,100$42.6M0.10%
152AIRBNB INCABNB320,400$42.4M0.10%
153KROGER COKR590,000$42.3M0.10%
154AXON ENTERPRISE INCAXON51,100$42.3M0.10%
155CONSTELLATION ENERGY CORPCEG129,400$41.8M0.10%
156PALANTIR TECHNOLOGIES INCPLTR302,500$41.2M0.10%
157SUPER MICRO COMPUTER INCSMCI840,300$41.2M0.10%
158ISHARES TR464287432457,767$40.4M0.10%
1593M COMMM264,100$40.2M0.10%
160HOME DEPOT INCHD109,600$40.2M0.09%
161CHEVRON CORP NEWCVX273,700$39.2M0.09%
162EQT CORPEQT669,500$39.0M0.09%
163ARM HOLDINGS PLC042068205239,400$38.7M0.09%
164PDD HOLDINGS INCPDD364,500$38.1M0.09%
165NIKE INCNKE537,000$38.1M0.09%
166INTEL CORPINTC1,691,100$37.9M0.09%
167UNITEDHEALTH GROUP INCUNH121,200$37.8M0.09%
168CHEVRON CORP NEWCVX264,000$37.8M0.09%
169CAMECO CORPCCJ506,600$37.6M0.09%
170COSTCO WHSL CORP NEW22160K10537,300$36.9M0.09%
171ARK ETF TR00214Q104525,116$36.9M0.09%
172SELECT SECTOR SPDR TR81369Y886451,000$36.8M0.09%
173TAKE-TWO INTERACTIVE SOFTWARTTWO150,800$36.6M0.09%
174RTX CORPORATIONRTX249,200$36.4M0.09%
175ISHARES SILVER TRSLV1,106,700$36.3M0.09%
176AXON ENTERPRISE INCAXON10,000,000$36.3M0.09%
177DOORDASH INCDASH146,300$36.1M0.09%
178AMERICAN TOWER CORP NEW03027X100162,600$35.9M0.08%
179UNITED RENTALS INCURI46,500$35.0M0.08%
180ARES CAPITAL CORPARCC1,590,000$34.9M0.08%
181ADOBE INCADBE90,000$34.8M0.08%
182LIVE NATION ENTERTAINMENT INLYV229,700$34.7M0.08%
183ALIBABA GROUP HLDG LTDBBAAY303,300$34.4M0.08%
184ALIBABA GROUP HLDG LTDBBAAY302,860$34.3M0.08%
185CROWDSTRIKE HLDGS INCCRWD67,200$34.2M0.08%
186COSTCO WHSL CORP NEW22160K10534,500$34.2M0.08%
187ADVANCED MICRO DEVICES INCAMD239,300$34.0M0.08%
188CORE SCIENTIFIC INC NEW21874A1061,987,400$33.9M0.08%
189INTUITIVE SURGICAL INCISRG62,100$33.7M0.08%
190SELECT SECTOR SPDR TR81369Y209250,100$33.7M0.08%
191T-MOBILE US INCTMUSZ141,300$33.7M0.08%
192ISHARES BITCOIN TRUST ETFIBIT549,800$33.7M0.08%
193CREDO TECHNOLOGY GROUP HOLDICRDO361,800$33.5M0.08%
194CROWDSTRIKE HLDGS INCCRWD65,000$33.1M0.08%
195KRANESHARES TRUST500767306961,400$33.0M0.08%
196ZSCALER INCZS104,887$32.9M0.08%
197FIDELITY NATL INFORMATION SV31620M106400,000$32.6M0.08%
198JD.COM INCJDCMF991,998$32.4M0.08%
199DELL TECHNOLOGIES INCDELL262,900$32.2M0.08%
200UNITEDHEALTH GROUP INCUNH103,200$32.2M0.08%
201BERKSHIRE HATHAWAY INC DELBRK-A66,200$32.2M0.08%
202KRANESHARES TRUST500767306935,700$32.1M0.08%
203SELECT SECTOR SPDR TR81369Y407145,700$31.7M0.07%
204MCDONALDS CORPMCD106,600$31.1M0.07%
205INTUITIVE SURGICAL INCISRG56,100$30.5M0.07%
206REDDIT INCRDDT201,300$30.3M0.07%
207SPOTIFY USA INC84921RAB620,000,000$30.3M0.07%
208ISHARES SILVER TRSLV915,900$30.1M0.07%
209VAIL RESORTS INCMTN190,100$29.9M0.07%
210FOOT LOCKER INC3448491041,210,000$29.6M0.07%
211OCCIDENTAL PETE CORP674599105703,200$29.5M0.07%
212THE CIGNA GROUP12552310088,182$29.2M0.07%
213TEXAS INSTRS INC882508104139,800$29.0M0.07%
214NORWEGIAN CRUISE LINE HLDG LNCLH1,430,700$29.0M0.07%
215ORACLE CORPORCL-PD130,038$28.4M0.07%
216JOHNSON CTLS INTL PLCG51502105268,000$28.3M0.07%
217DOORDASH INCDASH114,000$28.1M0.07%
218NEWMONT CORPNEMCL479,100$27.9M0.07%
219ELI LILLY & COLLY35,600$27.8M0.07%
220CHIPOTLE MEXICAN GRILL INCCMG493,300$27.7M0.07%
221CATERPILLAR INCCAT70,900$27.5M0.07%
222PEPSICO INCPEP208,400$27.5M0.07%
223SELECT SECTOR SPDR TR81369Y605518,548$27.2M0.06%
224IREN LIMITEDIREN1,852,400$27.0M0.06%
225NORTHROP GRUMMAN CORPNOC53,800$26.9M0.06%
226BLACKSTONE INCBX179,200$26.8M0.06%
227DATADOG INCDDOG197,500$26.5M0.06%
228AMERICAN AIRLS GROUP INC02376R1022,334,259$26.5M0.06%
229KKR & CO INCKKRT192,500$25.6M0.06%
230VERIZON COMMUNICATIONS INCVZ587,800$25.4M0.06%
231NEBIUS GROUP N.V.NBIS454,800$25.2M0.06%
232ZSCALER INCZS80,000$25.1M0.06%
233ARBOR REALTY TRUST INCABR-PF2,335,800$25.0M0.06%
234DUKE ENERGY CORP NEWDUKB211,600$25.0M0.06%
235MARA HOLDINGS INCMARA1,570,400$24.6M0.06%
236EVEREST GROUP LTDEG71,200$24.2M0.06%
237SHOPIFY INCSHOP209,400$24.2M0.06%
238AIRBNB INCABNB25,000,000$24.1M0.06%
239VERIZON COMMUNICATIONS INCVZ550,700$23.8M0.06%
240REDFIN CORP75737F1082,125,000$23.8M0.06%
241DISNEY WALT CO254687106191,100$23.7M0.06%
242VISTRA CORPVST121,900$23.6M0.06%
243SPDR SERIES TRUST78464A698395,900$23.5M0.06%
244DELTA AIR LINES INC DELDAL474,313$23.3M0.06%
245AMERICAN EXPRESS COAXP73,110$23.3M0.06%
246CHENIERE ENERGY INCLNG94,900$23.1M0.05%
247BAIDU INCBAIDF268,900$23.1M0.05%
248NIKE INCNKE322,292$22.9M0.05%
249UNITED AIRLS HLDGS INCUNTCW286,900$22.8M0.05%
250SOFI TECHNOLOGIES INCSOFI1,252,000$22.8M0.05%
251NEXTERA ENERGY INCNEE-PW320,536$22.3M0.05%
252CISCO SYS INCCSCO317,200$22.0M0.05%
253CLOUDFLARE INCNET112,300$22.0M0.05%
254NEWMONT CORPNEMCL377,400$22.0M0.05%
255CVS HEALTH CORPCVS317,000$21.9M0.05%
256PALANTIR TECHNOLOGIES INCPLTR160,000$21.8M0.05%
257ASML HOLDING N VASMLF27,200$21.8M0.05%
258WASTE MGMT INC DEL94106L10995,000$21.7M0.05%
259MASTERCARD INCORPORATEDMA38,600$21.7M0.05%
260TRIPADVISOR INCTRIP1,654,500$21.6M0.05%
261WEC ENERGY GROUP INCWEC18,750,000$21.6M0.05%
262DELL TECHNOLOGIES INCDELL176,000$21.6M0.05%
263SPDR SERIES TRUST78464A698363,103$21.6M0.05%
264ARISTA NETWORKS INCANET208,400$21.3M0.05%
265SELECT SECTOR SPDR TR81369Y886260,600$21.3M0.05%
266PENNYMAC MTG INVT TR70931T1031,653,600$21.3M0.05%
267HUMANA INCHUM86,300$21.1M0.05%
268SCHLUMBERGER LTDSLB622,900$21.1M0.05%
269OCCIDENTAL PETE CORP674599105500,700$21.0M0.05%
270CAVA GROUP INCCAVA249,400$21.0M0.05%
271METLIFE INCMET-PF261,000$21.0M0.05%
272QUANTA SVCS INC74762E10255,000$20.8M0.05%
273INTUITINTU26,300$20.7M0.05%
274CME GROUP INCCME75,000$20.7M0.05%
275CLEANSPARK INCCLSKW1,868,800$20.6M0.05%
276TWILIO INCTWLO164,918$20.5M0.05%
277APPLIED MATLS INC038222105112,000$20.5M0.05%
278NEXTERA ENERGY INCNEE-PW293,100$20.3M0.05%
279FLUTTER ENTMT PLCG3643J10870,000$20.0M0.05%
280SELECT SECTOR SPDR TR81369Y80378,100$19.8M0.05%
281TEXAS INSTRS INC88250810493,800$19.5M0.05%
282SPROTT PHYSICAL GOLD & SILVESII641,772$19.3M0.05%
283GILEAD SCIENCES INCGILD173,800$19.3M0.05%
284BLACKSTONE MORTGAGE TRUST IN09257WAE019,500,000$18.9M0.04%
285APOLLO GLOBAL MGMT INC03769M106133,200$18.9M0.04%
286LOWES COS INC54866110785,000$18.9M0.04%
287ABBVIE INCABBV101,300$18.8M0.04%
288WAYFAIR INCW367,300$18.8M0.04%
289INSMED INCINSM185,300$18.6M0.04%
290RIVIAN AUTOMOTIVE INCRIVN1,350,000$18.5M0.04%
291CELSIUS HLDGS INCCELH398,400$18.5M0.04%
292CROWDSTRIKE HLDGS INCCRWD36,119$18.4M0.04%
293DARLING INGREDIENTS INCDAR480,000$18.2M0.04%
294VANECK ETF TRUST92189F67664,457$18.0M0.04%
295UNITEDHEALTH GROUP INCUNH56,777$17.7M0.04%
296METLIFE INCMET-PF220,000$17.7M0.04%
297BLACKSTONE INCBX118,000$17.7M0.04%
298CORE SCIENTIFIC INC NEW21874A1061,033,400$17.6M0.04%
299NOVO-NORDISK A SNONOF255,100$17.6M0.04%
300META PLATFORMS INCMETA23,811$17.6M0.04%
301RIVIAN AUTOMOTIVE INCRIVN1,279,000$17.6M0.04%
302SALESFORCE INCCRM63,800$17.4M0.04%
303ARISTA NETWORKS INCANET169,300$17.3M0.04%
304CATERPILLAR INCCAT44,500$17.3M0.04%
305NU HLDGS LTDNU1,252,500$17.2M0.04%
306LULULEMON ATHLETICA INCLULU72,300$17.2M0.04%
307AT&T INCT-PC591,900$17.1M0.04%
308INTEL CORPINTC758,800$17.0M0.04%
309SPDR DOW JONES INDL AVERAGE78467X10938,400$16.9M0.04%
310WORKDAY INCWDAY70,000$16.8M0.04%
311GENERAL MTRS CO37045V100340,011$16.7M0.04%
312UNITED PARCEL SERVICE INCUPS162,500$16.4M0.04%
313MONGODB INCMDB77,500$16.3M0.04%
314BLACKROCK INCBLK15,400$16.2M0.04%
315ISHARES TR46428752367,200$16.0M0.04%
316MARA HOLDINGS INCMARA1,011,900$15.9M0.04%
317ARBOR REALTY TRUST INCABR-PF16,000,000$15.8M0.04%
318FIRST SOLAR INCFSLR95,500$15.8M0.04%
319GE AEROSPACE36960430161,200$15.8M0.04%
320INTEL CORPINTC700,159$15.7M0.04%
321SUPER MICRO COMPUTER INCSMCI314,170$15.4M0.04%
322HOME DEPOT INCHD41,900$15.4M0.04%
323CSX CORPCSX468,507$15.3M0.04%
324LAM RESEARCH CORPLRCX156,200$15.2M0.04%
325WELLS FARGO CO NEW949746101189,534$15.2M0.04%
326ICICI BANK LIMITEDIBN450,000$15.1M0.04%
327ISHARES TR464287465169,300$15.1M0.04%
328DATADOG INCDDOG112,300$15.1M0.04%
329ISHARES TR46428752362,741$15.0M0.04%
330TALEN ENERGY CORPTLN51,400$14.9M0.04%
331KKR & CO INCKKRT111,800$14.9M0.04%
332SALESFORCE INCCRM54,500$14.9M0.04%
333KINDER MORGAN INC DELEP-PC502,500$14.8M0.03%
334CVS HEALTH CORPCVS213,500$14.7M0.03%
335ADVANCED MICRO DEVICES INCAMD103,470$14.7M0.03%
336MCKESSON CORPMCK20,000$14.7M0.03%
337AT&T INCT-PC504,400$14.6M0.03%
338UNITED PARCEL SERVICE INCUPS143,900$14.5M0.03%
339CLOUDFLARE INCNET73,900$14.5M0.03%
340GE VERNOVA INCGEV27,100$14.3M0.03%
341RHRH75,500$14.3M0.03%
342GRAINGER W W INC38480210413,400$13.9M0.03%
343ADOBE INCADBE35,913$13.9M0.03%
344VERTIV HOLDINGS COVRT107,100$13.8M0.03%
345GRAINGER W W INC38480210413,200$13.7M0.03%
346PFIZER INCPFE563,400$13.7M0.03%
347BERKSHIRE HATHAWAY INC DELBRK-A27,914$13.6M0.03%
348IREN LIMITEDIREN923,200$13.5M0.03%
349PALANTIR TECHNOLOGIES INCPLTR98,425$13.4M0.03%
350ISHARES TR464287432151,900$13.4M0.03%
351ROYALTY PHARMA PLCRPRX370,200$13.3M0.03%
352SPDR SERIES TRUST78468R556105,500$13.3M0.03%
353ABERCROMBIE & FITCH COANF160,000$13.3M0.03%
354ORACLE CORPORCL-PD60,200$13.2M0.03%
355PEABODY ENERGY CORPBTU970,000$13.0M0.03%
356APA CORPORATIONAPA710,000$13.0M0.03%
357THE TRADE DESK INC88339J105178,600$12.9M0.03%
358NUTANIX INCNTNX168,200$12.9M0.03%
359INTERCONTINENTAL EXCHANGE IN45866F10469,900$12.8M0.03%
360US BANCORP DELUSB-PS280,700$12.7M0.03%
361FUTU HLDGS LTDFUTU102,100$12.6M0.03%
362THE TRADE DESK INC88339J105175,100$12.6M0.03%
363UNDER ARMOUR INCUA1,830,100$12.5M0.03%
364CITIGROUP INCC-PR146,573$12.5M0.03%
365TARGET CORPTGT126,100$12.4M0.03%
366XEROX HOLDINGS CORPXRXDW2,354,400$12.4M0.03%
367CHIPOTLE MEXICAN GRILL INCCMG220,000$12.4M0.03%
368CRACKER BARREL OLD CTRY STOR22410J106202,200$12.4M0.03%
369CBOE GLOBAL MKTS INC12503M10852,900$12.3M0.03%
370T-MOBILE US INCTMUSZ51,500$12.3M0.03%
371WESTERN DIGITAL CORPWDC191,700$12.3M0.03%
372ISHARES TR464287804112,200$12.3M0.03%
373ROKU INCROKU139,237$12.2M0.03%
374LAUDER ESTEE COS INC518439104150,000$12.1M0.03%
375EASTMAN KODAK COKODK2,136,600$12.1M0.03%
376MAGNITE INCMGNI500,000$12.1M0.03%
377BILIBILI INCBLBLF559,100$12.0M0.03%
378RITHM CAPITAL CORPRITM-PF1,060,000$12.0M0.03%
379CVS HEALTH CORPCVS172,358$11.9M0.03%
380WIX COM LTDWIX75,000$11.9M0.03%
381AMGEN INCAMGN42,500$11.9M0.03%
382PENNYMAC CORP70932AAF012,000,000$11.9M0.03%
383ON SEMICONDUCTOR CORPON10,000,000$11.8M0.03%
384COGNIZANT TECHNOLOGY SOLUTIOCTSH151,600$11.8M0.03%
385WYNN RESORTS LTDWYNN126,000$11.8M0.03%
386CAPITAL ONE FINL CORP14040H10555,400$11.8M0.03%
387JD.COM INCJDCMF359,500$11.7M0.03%
388ABBVIE INCABBV62,700$11.6M0.03%
389BILIBILI INCBLBLF539,700$11.6M0.03%
390PRIMO BRANDS CORPORATIONPRMB389,100$11.5M0.03%
391LOWES COS INC54866110751,900$11.5M0.03%
392SELECT SECTOR SPDR TR81369Y506135,642$11.5M0.03%
393DXC TECHNOLOGY CODXC751,000$11.5M0.03%
394RANGE RES CORPRRC282,300$11.5M0.03%
395DXC TECHNOLOGY CODXC750,000$11.5M0.03%
396FLOOR & DECOR HLDGS INCFND150,000$11.4M0.03%
397AFLAC INCAFL108,000$11.4M0.03%
398PHILIP MORRIS INTL INC71817210962,500$11.4M0.03%
399MONGODB INCMDB53,669$11.3M0.03%
400SHOPIFY INCSHOP97,600$11.3M0.03%
401PNC FINL SVCS GROUP INC69347510560,200$11.2M0.03%
402MEDTRONIC PLCMDT127,500$11.1M0.03%
403COREWEAVE INCCRWV67,400$11.0M0.03%
404NIO INCNIOIF3,185,000$10.9M0.03%
405WESTERN DIGITAL CORPWDC169,600$10.9M0.03%
406PENN ENTERTAINMENT INCPENN607,100$10.8M0.03%
407LYFT INCLYFT686,300$10.8M0.03%
408JABIL INCJBL49,306$10.8M0.03%
409OKTA INCOKTA108,216$10.7M0.03%
410SPDR SERIES TRUST78468R55684,800$10.7M0.03%
411TORONTO DOMINION BK ONTTORO145,100$10.7M0.03%
412SELECT SECTOR SPDR TR81369Y80342,000$10.6M0.03%
413SOUTHWEST AIRLS CO844741108327,300$10.6M0.03%
414TERAWULF INCWULF2,420,600$10.6M0.03%
415FREEPORT-MCMORAN INCFCX243,300$10.5M0.02%
416MONDELEZ INTL INC609207105156,000$10.5M0.02%
417NEXTERA ENERGY INCNEE-PW150,600$10.5M0.02%
418ETSY INCETSY12,182,000$10.4M0.02%
419RIOT PLATFORMS INCRIOT916,700$10.4M0.02%
420MERCK & CO INCMRK130,800$10.4M0.02%
421SPDR SERIES TRUST78464A870124,200$10.3M0.02%
422PEPSICO INCPEP78,000$10.3M0.02%
423MARVELL TECHNOLOGY INCMRVL133,000$10.3M0.02%
424PEPSICO INCPEP77,467$10.2M0.02%
425CARNIVAL CORPCUKPF362,421$10.2M0.02%
426DEERE & CODE20,000$10.2M0.02%
427PAYPAL HLDGS INCPYPL135,974$10.1M0.02%
428NIO INCNIOIF2,930,000$10.0M0.02%
429PFIZER INCPFE412,700$10.0M0.02%
430ALPHABET INCGOOG56,721$10.0M0.02%
431PENNYMAC FINL SVCS INC NEW70932M107100,000$10.0M0.02%
432PRICE T ROWE GROUP INCTROW103,200$10.0M0.02%
433REDWOOD TRUST INCRWTQ1,684,700$10.0M0.02%
434EMERSON ELEC COEMR74,200$9.9M0.02%
435BIRKENSTOCK HOLDING PLCBIRK200,000$9.8M0.02%
436AFFIRM HLDGS INCAFRM10,500,000$9.8M0.02%
437DICKS SPORTING GOODS INC25339310249,400$9.8M0.02%
438ELI LILLY & COLLY12,495$9.7M0.02%
439GILEAD SCIENCES INCGILD87,543$9.7M0.02%
440CAPITAL ONE FINL CORP14040H10545,600$9.7M0.02%
441ASML HOLDING N VASMLF12,074$9.7M0.02%
442TRIPADVISOR INCTRIP10,000,000$9.6M0.02%
443THE TRADE DESK INC88339J105133,127$9.6M0.02%
444KE HLDGS INCBEKE533,300$9.5M0.02%
445NABORS INDUSTRIES LTDNBRWF337,100$9.4M0.02%
446DOLLAR TREE INCDLTR95,300$9.4M0.02%
447HONEYWELL INTL INC43851610640,300$9.4M0.02%
448ANALOG DEVICES INCADI39,200$9.3M0.02%
449DISNEY WALT CO25468710675,202$9.3M0.02%
450PG&E CORPPCG-PX668,400$9.3M0.02%
451CARNIVAL CORPCUKPF330,300$9.3M0.02%
452SPDR DOW JONES INDL AVERAGE78467X10921,000$9.3M0.02%
453AMERICAN AIRLS GROUP INC02376R102821,500$9.2M0.02%
454LOCKHEED MARTIN CORPLMT19,700$9.1M0.02%
455GENERAL MLS INC370334104176,000$9.1M0.02%
456SPDR SERIES TRUST78464A714118,300$9.1M0.02%
457TKO GROUP HOLDINGS INCTKO50,000$9.1M0.02%
458ASML HOLDING N VASMLF11,300$9.1M0.02%
459GUARDANT HEALTH INCGH10,000,000$9.0M0.02%
460REDFIN CORP75737FAE810,000,000$9.0M0.02%
461DOLLAR TREE INCDLTR90,600$9.0M0.02%
462VANECK ETF TRUST92189F106171,691$8.9M0.02%
463SCHLUMBERGER LTDSLB263,600$8.9M0.02%
464SOFI TECHNOLOGIES INCSOFI488,133$8.9M0.02%
465GENERAL MTRS CO37045V100180,200$8.9M0.02%
466CELSIUS HLDGS INCCELH189,100$8.8M0.02%
467NEBIUS GROUP N.V.NBIS158,100$8.7M0.02%
468ANALOG DEVICES INCADI36,692$8.7M0.02%
469DEVON ENERGY CORP NEW25179M103274,300$8.7M0.02%
470BOOKING HOLDINGS INCBKNG1,500$8.7M0.02%
471SOUTHWEST AIRLS CO844741108267,200$8.7M0.02%
472ETSY INCETSY172,188$8.6M0.02%
473GILEAD SCIENCES INCGILD77,800$8.6M0.02%
474IONQ INCIONQ-WT200,000$8.6M0.02%
475NRG ENERGY INCNRG53,164$8.5M0.02%
476SOUTHERN COSOMN92,900$8.5M0.02%
477HSBC HLDGS PLCHBCYF140,100$8.5M0.02%
478RINGCENTRAL INCRNG300,000$8.5M0.02%
479KB HOMEKBH160,000$8.5M0.02%
480INVESCO EXCHANGE TRADED FD TIVZ46,600$8.5M0.02%
481EXPEDIA GROUP INCEXPE50,200$8.5M0.02%
482PHILIP MORRIS INTL INC71817210946,400$8.5M0.02%
483COSTAR GROUP INCCSGP105,000$8.4M0.02%
484AES CORPAES800,000$8.4M0.02%
485VERTIV HOLDINGS COVRT65,100$8.4M0.02%
486ARK ETF TR00214Q104118,800$8.4M0.02%
487WEC ENERGY GROUP INCWEC80,000$8.3M0.02%
488STARBUCKS CORPSBUX90,025$8.2M0.02%
489ZILLOW GROUP INCZ115,308$8.2M0.02%
490CADENCE DESIGN SYSTEM INCCDNS26,500$8.2M0.02%
491CISCO SYS INCCSCO117,171$8.1M0.02%
492THE CAMPBELLS COMPANYCPB264,800$8.1M0.02%
493ON SEMICONDUCTOR CORPON154,800$8.1M0.02%
494MICROCHIP TECHNOLOGY INC.MCHPP114,200$8.0M0.02%
495LAUDER ESTEE COS INC51843910499,100$8.0M0.02%
496MARVELL TECHNOLOGY INCMRVL103,238$8.0M0.02%
497SEMTECH CORPSMTC5,500,000$7.9M0.02%
498MERCK & CO INCMRK99,700$7.9M0.02%
499NORWEGIAN CRUISE LINE HLDG LNCLH388,500$7.9M0.02%
500SUPER MICRO COMPUTER INCSMCI160,000$7.8M0.02%