13F HOLDINGS REPORT
Parallax Volatility Advisers, L.P.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-005017
Total Value
$65.94B
Positions
1,573
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 33,548,200 | $22.35B | 35.20% |
| 2 | INVESCO QQQ TR | IVZ | 7,055,700 | $4.24B | 6.67% |
| 3 | INVESCO QQQ TR | IVZ | 3,522,900 | $2.12B | 3.33% |
| 4 | ISHARES TR | 464287655 | 7,850,300 | $1.90B | 2.99% |
| 5 | SPDR S&P 500 ETF TR | SPY | 2,330,000 | $1.55B | 2.44% |
| 6 | SPDR GOLD TR | GLD | 3,915,900 | $1.39B | 2.19% |
| 7 | TESLA INC | TSLA | 2,419,800 | $1.08B | 1.69% |
| 8 | NVIDIA CORPORATION | NVDA | 5,408,000 | $1.01B | 1.59% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 15,713,300 | $846.5M | 1.33% |
| 10 | META PLATFORMS INC | META | 1,022,300 | $750.8M | 1.18% |
| 11 | ISHARES TR | 464287655 | 2,779,400 | $672.5M | 1.06% |
| 12 | BROADCOM INC | AVGO | 1,656,700 | $546.6M | 0.86% |
| 13 | META PLATFORMS INC | META | 741,300 | $544.4M | 0.86% |
| 14 | SPDR GOLD TR | GLD | 1,410,000 | $501.2M | 0.79% |
| 15 | NVIDIA CORPORATION | NVDA | 2,382,500 | $444.5M | 0.70% |
| 16 | SELECT SECTOR SPDR TR | 81369Y605 | 8,047,400 | $433.5M | 0.68% |
| 17 | APPLE INC | AAPL | 1,698,000 | $432.4M | 0.68% |
| 18 | STRATEGY INC | STRK | 1,272,000 | $409.9M | 0.65% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,401,100 | $391.3M | 0.62% |
| 20 | VANECK ETF TRUST | 92189F676 | 1,087,200 | $354.8M | 0.56% |
| 21 | ISHARES TR | 464287234 | 6,538,400 | $349.2M | 0.55% |
| 22 | COINBASE GLOBAL INC | COIN | 1,021,400 | $344.7M | 0.54% |
| 23 | ALPHABET INC | GOOG | 1,411,000 | $343.0M | 0.54% |
| 24 | BOEING CO | BA-PA | 1,423,100 | $307.1M | 0.48% |
| 25 | AMAZON COM INC | AMZN | 1,359,400 | $298.5M | 0.47% |
| 26 | CARVANA CO | CVNA | 755,700 | $285.1M | 0.45% |
| 27 | ISHARES TR | 464288513 | 3,188,100 | $258.8M | 0.41% |
| 28 | ALPHABET INC | GOOG | 1,018,300 | $247.5M | 0.39% |
| 29 | AMERICAN EXPRESS CO | AXP | 733,900 | $243.8M | 0.38% |
| 30 | VISA INC | V | 707,000 | $241.4M | 0.38% |
| 31 | TESLA INC | TSLA | 539,800 | $240.1M | 0.38% |
| 32 | AMAZON COM INC | AMZN | 1,071,900 | $235.4M | 0.37% |
| 33 | ORACLE CORP | ORCL-PD | 836,800 | $235.3M | 0.37% |
| 34 | MICROSOFT CORP | MSFT | 439,900 | $227.8M | 0.36% |
| 35 | APPLE INC | AAPL | 842,900 | $214.6M | 0.34% |
| 36 | META PLATFORMS INC | META | 285,409 | $209.6M | 0.33% |
| 37 | SPDR GOLD TR | GLD | 548,077 | $194.8M | 0.31% |
| 38 | ROYAL CARIBBEAN GROUP | V7780T103 | 564,000 | $182.5M | 0.29% |
| 39 | UNITED AIRLS HLDGS INC | UNTCW | 1,881,600 | $181.6M | 0.29% |
| 40 | ALIBABA GROUP HLDG LTD | BBAAY | 1,010,400 | $180.6M | 0.28% |
| 41 | UBER TECHNOLOGIES INC | UBER | 1,791,000 | $175.5M | 0.28% |
| 42 | SPDR SERIES TRUST | 78464A698 | 2,666,100 | $168.8M | 0.27% |
| 43 | AMERICAN AIRLS GROUP INC | 02376R102 | 13,828,300 | $155.4M | 0.24% |
| 44 | BROADCOM INC | AVGO | 470,200 | $155.1M | 0.24% |
| 45 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,154,400 | $153.8M | 0.24% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 945,600 | $153.0M | 0.24% |
| 47 | VANECK ETF TRUST | 92189F676 | 466,600 | $152.3M | 0.24% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 282,900 | $142.2M | 0.22% |
| 49 | SPOTIFY TECHNOLOGY S A | SPOT | 200,400 | $139.9M | 0.22% |
| 50 | SELECT SECTOR SPDR TR | 81369Y506 | 1,542,300 | $137.8M | 0.22% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 1,512,500 | $135.1M | 0.21% |
| 52 | NVIDIA CORPORATION | NVDA | 721,202 | $134.6M | 0.21% |
| 53 | ALIBABA GROUP HLDG LTD | BBAAY | 743,300 | $132.9M | 0.21% |
| 54 | BANK AMERICA CORP | 060505104 | 2,519,700 | $130.0M | 0.20% |
| 55 | ALPHABET INC | GOOG | 530,000 | $129.1M | 0.20% |
| 56 | NETFLIX INC | NFLX | 106,500 | $127.7M | 0.20% |
| 57 | VISTRA CORP | VST | 651,700 | $127.7M | 0.20% |
| 58 | AIRBNB INC | ABNB | 1,026,300 | $124.6M | 0.20% |
| 59 | ROBINHOOD MKTS INC | 770700102 | 857,400 | $122.8M | 0.19% |
| 60 | SELECT SECTOR SPDR TR | 81369Y704 | 774,900 | $119.5M | 0.19% |
| 61 | PALANTIR TECHNOLOGIES INC | PLTR | 655,100 | $119.5M | 0.19% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 369,300 | $116.5M | 0.18% |
| 63 | CARNIVAL CORP | CUKPF | 3,975,900 | $114.9M | 0.18% |
| 64 | PALANTIR TECHNOLOGIES INC | PLTR | 618,024 | $112.7M | 0.18% |
| 65 | QUALCOMM INC | QCOM | 675,200 | $112.3M | 0.18% |
| 66 | MICROSOFT CORP | MSFT | 215,200 | $111.5M | 0.18% |
| 67 | BOEING CO | BA-PA | 513,800 | $110.9M | 0.17% |
| 68 | INTEL CORP | INTC | 3,303,500 | $110.8M | 0.17% |
| 69 | ROYAL CARIBBEAN GROUP | V7780T103 | 342,400 | $110.8M | 0.17% |
| 70 | TESLA INC | TSLA | 247,187 | $109.9M | 0.17% |
| 71 | CITIGROUP INC | C-PR | 1,065,200 | $108.1M | 0.17% |
| 72 | ISHARES BITCOIN TRUST ETF | IBIT | 1,638,600 | $106.5M | 0.17% |
| 73 | PDD HOLDINGS INC | PDD | 794,700 | $105.0M | 0.17% |
| 74 | ISHARES TR | 464287234 | 1,950,500 | $104.2M | 0.16% |
| 75 | BOOKING HOLDINGS INC | BKNG | 18,900 | $102.0M | 0.16% |
| 76 | ARM HOLDINGS PLC | 042068205 | 714,700 | $101.1M | 0.16% |
| 77 | GE AEROSPACE | 369604301 | 325,000 | $97.8M | 0.15% |
| 78 | DELTA AIR LINES INC DEL | DAL | 1,688,300 | $95.8M | 0.15% |
| 79 | QUALCOMM INC | QCOM | 566,000 | $94.2M | 0.15% |
| 80 | MP MATERIALS CORP | MP | 1,395,700 | $93.6M | 0.15% |
| 81 | SUPER MICRO COMPUTER INC | SMCI | 1,857,200 | $89.0M | 0.14% |
| 82 | APPLOVIN CORP | APP | 123,000 | $88.4M | 0.14% |
| 83 | GUARDANT HEALTH INC | GH | 1,400,000 | $87.5M | 0.14% |
| 84 | ALPHABET INC | GOOG | 357,900 | $87.2M | 0.14% |
| 85 | MORGAN STANLEY | MS-PQ | 542,500 | $86.2M | 0.14% |
| 86 | MARVELL TECHNOLOGY INC | MRVL | 980,100 | $82.4M | 0.13% |
| 87 | UBER TECHNOLOGIES INC | UBER | 832,400 | $81.6M | 0.13% |
| 88 | COINBASE GLOBAL INC | COIN | 235,100 | $79.3M | 0.12% |
| 89 | CLOUDFLARE INC | NET | 368,380 | $79.1M | 0.12% |
| 90 | JPMORGAN CHASE & CO. | VYLD | 237,700 | $75.0M | 0.12% |
| 91 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 289,400 | $74.8M | 0.12% |
| 92 | VANECK ETF TRUST | 92189F106 | 975,400 | $74.5M | 0.12% |
| 93 | REDDIT INC | RDDT | 321,300 | $73.9M | 0.12% |
| 94 | AMERICAN TOWER CORP NEW | 03027X100 | 380,700 | $73.2M | 0.12% |
| 95 | PALO ALTO NETWORKS INC | PANW | 358,600 | $73.0M | 0.11% |
| 96 | IREN LIMITED | IREN | 1,541,000 | $72.3M | 0.11% |
| 97 | STRATEGY INC | STRK | 224,400 | $72.3M | 0.11% |
| 98 | BRINKER INTL INC | 109641100 | 557,000 | $70.6M | 0.11% |
| 99 | AFFIRM HLDGS INC | AFRM | 962,300 | $70.3M | 0.11% |
| 100 | NETFLIX INC | NFLX | 58,300 | $69.9M | 0.11% |
| 101 | CATERPILLAR INC | CAT | 145,500 | $69.4M | 0.11% |
| 102 | KRANESHARES TRUST | 500767306 | 1,643,900 | $69.1M | 0.11% |
| 103 | EXXON MOBIL CORP | XOM | 611,100 | $68.9M | 0.11% |
| 104 | ISHARES SILVER TR | SLV | 1,625,200 | $68.9M | 0.11% |
| 105 | CITIGROUP INC | C-PR | 674,600 | $68.5M | 0.11% |
| 106 | TAPESTRY INC | TPR | 604,600 | $68.5M | 0.11% |
| 107 | SELECT SECTOR SPDR TR | 81369Y886 | 765,600 | $66.8M | 0.11% |
| 108 | PAYPAL HLDGS INC | PYPL | 986,600 | $66.2M | 0.10% |
| 109 | MASTERCARD INCORPORATED | MA | 116,200 | $66.1M | 0.10% |
| 110 | STATE STR CORP | STT-PG | 568,000 | $65.9M | 0.10% |
| 111 | ISHARES TR | 464288513 | 800,500 | $65.0M | 0.10% |
| 112 | ROBINHOOD MKTS INC | 770700102 | 452,900 | $64.8M | 0.10% |
| 113 | INVESCO QQQ TR | IVZ | 106,284 | $63.8M | 0.10% |
| 114 | GOLDMAN SACHS GROUP INC | GSCE | 79,300 | $63.2M | 0.10% |
| 115 | CAMECO CORP | CCJ | 745,600 | $62.5M | 0.10% |
| 116 | SALESFORCE INC | CRM | 263,800 | $62.5M | 0.10% |
| 117 | GE AEROSPACE | 369604301 | 206,682 | $62.2M | 0.10% |
| 118 | CISCO SYS INC | CSCO | 905,600 | $62.0M | 0.10% |
| 119 | CROWDSTRIKE HLDGS INC | CRWD | 123,500 | $60.6M | 0.10% |
| 120 | MARA HOLDINGS INC | MARA | 3,309,200 | $60.4M | 0.10% |
| 121 | GE VERNOVA INC | GEV | 96,000 | $59.0M | 0.09% |
| 122 | DELTA AIR LINES INC DEL | DAL | 1,035,200 | $58.7M | 0.09% |
| 123 | RIOT PLATFORMS INC | RIOT | 3,073,300 | $58.5M | 0.09% |
| 124 | ISHARES TR | 464287465 | 621,100 | $58.0M | 0.09% |
| 125 | MICRON TECHNOLOGY INC | MU | 345,000 | $57.7M | 0.09% |
| 126 | EXXON MOBIL CORP | XOM | 509,900 | $57.5M | 0.09% |
| 127 | COREWEAVE INC | CRWV | 419,000 | $57.3M | 0.09% |
| 128 | T-MOBILE US INC | TMUSZ | 237,800 | $56.9M | 0.09% |
| 129 | KRANESHARES TRUST | 500767306 | 1,331,200 | $55.9M | 0.09% |
| 130 | SNOWFLAKE INC | SNOW | 246,900 | $55.7M | 0.09% |
| 131 | PDD HOLDINGS INC | PDD | 410,600 | $54.3M | 0.09% |
| 132 | LIVE NATION ENTERTAINMENT IN | LYV | 331,200 | $54.1M | 0.09% |
| 133 | NETFLIX INC | NFLX | 44,589 | $53.5M | 0.08% |
| 134 | WELLS FARGO CO NEW | 949746101 | 629,700 | $52.8M | 0.08% |
| 135 | CLOUDFLARE INC | NET | 245,800 | $52.7M | 0.08% |
| 136 | BEST BUY INC | BBY | 678,800 | $51.3M | 0.08% |
| 137 | ARM HOLDINGS PLC | 042068205 | 359,400 | $50.9M | 0.08% |
| 138 | ADVANCED MICRO DEVICES INC | AMD | 310,600 | $50.3M | 0.08% |
| 139 | AXON ENTERPRISE INC | AXON | 69,400 | $49.8M | 0.08% |
| 140 | LULULEMON ATHLETICA INC | LULU | 279,800 | $49.8M | 0.08% |
| 141 | UNITEDHEALTH GROUP INC | UNH | 142,000 | $49.0M | 0.08% |
| 142 | DELL TECHNOLOGIES INC | DELL | 345,500 | $49.0M | 0.08% |
| 143 | MORGAN STANLEY | MS-PQ | 307,700 | $48.9M | 0.08% |
| 144 | 3M CO | MMM | 314,300 | $48.8M | 0.08% |
| 145 | INTEL CORP | INTC | 1,451,000 | $48.7M | 0.08% |
| 146 | SEA LTD | SE | 270,000 | $48.3M | 0.08% |
| 147 | BLACKSTONE MTG TR INC | BX | 2,563,400 | $47.6M | 0.08% |
| 148 | ELI LILLY & CO | LLY | 62,300 | $47.5M | 0.07% |
| 149 | GE VERNOVA INC | GEV | 77,037 | $47.4M | 0.07% |
| 150 | COCA COLA CO | KO | 705,700 | $46.8M | 0.07% |
| 151 | SELECT SECTOR SPDR TR | 81369Y209 | 332,300 | $46.2M | 0.07% |
| 152 | CROWDSTRIKE HLDGS INC | CRWD | 93,680 | $45.9M | 0.07% |
| 153 | UNITED RENTALS INC | URI | 47,800 | $45.6M | 0.07% |
| 154 | WELLS FARGO CO NEW | 949746101 | 544,200 | $45.6M | 0.07% |
| 155 | BLOCK INC | BSQKZ | 631,100 | $45.6M | 0.07% |
| 156 | GOLDMAN SACHS GROUP INC | GSCE | 57,200 | $45.6M | 0.07% |
| 157 | BLOCK INC | BSQKZ | 627,900 | $45.4M | 0.07% |
| 158 | VISA INC | V | 131,100 | $44.8M | 0.07% |
| 159 | COCA COLA CO | KO | 671,500 | $44.5M | 0.07% |
| 160 | IREN LIMITED | IREN | 948,000 | $44.5M | 0.07% |
| 161 | CONSTELLATION ENERGY CORP | CEG | 135,000 | $44.4M | 0.07% |
| 162 | COINBASE GLOBAL INC | COIN | 40,000,000 | $44.4M | 0.07% |
| 163 | AMAZON COM INC | AMZN | 200,482 | $44.0M | 0.07% |
| 164 | BANK AMERICA CORP | 060505104 | 853,200 | $44.0M | 0.07% |
| 165 | MARA HOLDINGS INC | MARA | 2,409,900 | $44.0M | 0.07% |
| 166 | NU HLDGS LTD | NU | 2,691,800 | $43.1M | 0.07% |
| 167 | PAYPAL HLDGS INC | PYPL | 641,200 | $43.0M | 0.07% |
| 168 | ROCKET COS INC | 77311W101 | 2,210,000 | $42.8M | 0.07% |
| 169 | ALPHABET INC | GOOG | 174,161 | $42.3M | 0.07% |
| 170 | SCHWAB CHARLES CORP | SCHW-PJ | 433,700 | $41.4M | 0.07% |
| 171 | SNOWFLAKE INC | SNOW | 182,300 | $41.1M | 0.06% |
| 172 | RTX CORPORATION | RTX | 242,900 | $40.6M | 0.06% |
| 173 | CIPHER MINING INC | 17253J106 | 3,140,400 | $39.5M | 0.06% |
| 174 | SOFI TECHNOLOGIES INC | SOFI | 1,489,800 | $39.4M | 0.06% |
| 175 | PEPSICO INC | PEP | 280,200 | $39.4M | 0.06% |
| 176 | CITIGROUP INC | C-PR | 386,606 | $39.2M | 0.06% |
| 177 | JD.COM INC | JDCMF | 1,112,800 | $38.9M | 0.06% |
| 178 | WESTERN DIGITAL CORP | WDC | 322,400 | $38.7M | 0.06% |
| 179 | SELECT SECTOR SPDR TR | 81369Y407 | 156,700 | $37.6M | 0.06% |
| 180 | NIKE INC | NKE | 538,500 | $37.5M | 0.06% |
| 181 | ASML HOLDING N V | ASMLF | 38,300 | $37.1M | 0.06% |
| 182 | DISNEY WALT CO | 254687106 | 313,400 | $35.9M | 0.06% |
| 183 | VAIL RESORTS INC | MTN | 239,000 | $35.7M | 0.06% |
| 184 | BAIDU INC | BAIDF | 271,000 | $35.7M | 0.06% |
| 185 | ISHARES TR | 464287184 | 859,700 | $35.4M | 0.06% |
| 186 | BOEING CO | BA-PA | 162,747 | $35.1M | 0.06% |
| 187 | CAMECO CORP | CCJ | 418,600 | $35.1M | 0.06% |
| 188 | ORACLE CORP | ORCL-PD | 124,200 | $34.9M | 0.06% |
| 189 | BANK AMERICA CORP | 060505104 | 675,372 | $34.8M | 0.05% |
| 190 | DATADOG INC | DDOG | 242,700 | $34.6M | 0.05% |
| 191 | COSTCO WHSL CORP NEW | 22160K105 | 37,300 | $34.5M | 0.05% |
| 192 | WAYFAIR INC | W | 386,200 | $34.5M | 0.05% |
| 193 | ARES CAPITAL CORP | ARCC | 1,690,100 | $34.5M | 0.05% |
| 194 | MICRON TECHNOLOGY INC | MU | 205,700 | $34.4M | 0.05% |
| 195 | GOLDMAN SACHS GROUP INC | GSCE | 42,778 | $34.1M | 0.05% |
| 196 | NEBIUS GROUP N.V. | NBIS | 301,600 | $33.9M | 0.05% |
| 197 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 121,158 | $33.8M | 0.05% |
| 198 | ISHARES TR | 464287523 | 124,300 | $33.7M | 0.05% |
| 199 | CAVA GROUP INC | CAVA | 553,100 | $33.4M | 0.05% |
| 200 | UNION PAC CORP | UNP | 141,000 | $33.3M | 0.05% |
| 201 | RIGETTI COMPUTING INC | RGTIW | 1,117,500 | $33.3M | 0.05% |
| 202 | INTUIT | INTU | 48,600 | $33.2M | 0.05% |
| 203 | NEBIUS GROUP N.V. | NBIS | 294,700 | $33.1M | 0.05% |
| 204 | WALMART INC | WMT | 316,500 | $32.6M | 0.05% |
| 205 | TEXAS INSTRS INC | 882508104 | 177,500 | $32.6M | 0.05% |
| 206 | PEABODY ENERGY CORP | BTU | 1,227,000 | $32.5M | 0.05% |
| 207 | WELLS FARGO CO NEW | 949746101 | 386,428 | $32.4M | 0.05% |
| 208 | NORTHROP GRUMMAN CORP | NOC | 53,000 | $32.3M | 0.05% |
| 209 | NEWMONT CORP | NEMCL | 382,500 | $32.2M | 0.05% |
| 210 | APPLE INC | AAPL | 125,539 | $32.0M | 0.05% |
| 211 | COREWEAVE INC | CRWV | 231,300 | $31.7M | 0.05% |
| 212 | DISNEY WALT CO | 254687106 | 273,800 | $31.4M | 0.05% |
| 213 | AXON ENTERPRISE INC | AXON | 10,000,000 | $31.4M | 0.05% |
| 214 | SNOWFLAKE INC | SNOW | 138,959 | $31.3M | 0.05% |
| 215 | TRIPADVISOR INC | TRIP | 1,917,500 | $31.2M | 0.05% |
| 216 | BLACKSTONE INC | BX | 181,600 | $31.0M | 0.05% |
| 217 | ASML HOLDING N V | ASMLF | 31,700 | $30.7M | 0.05% |
| 218 | MONGODB INC | MDB | 97,100 | $30.1M | 0.05% |
| 219 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 107,400 | $30.0M | 0.05% |
| 220 | JOHNSON CTLS INTL PLC | G51502105 | 272,200 | $29.9M | 0.05% |
| 221 | INSMED INC | INSM | 207,800 | $29.9M | 0.05% |
| 222 | HOME DEPOT INC | HD | 72,700 | $29.5M | 0.05% |
| 223 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,622,400 | $29.1M | 0.05% |
| 224 | ISHARES TR | 464287465 | 311,400 | $29.1M | 0.05% |
| 225 | PALO ALTO NETWORKS INC | PANW | 142,600 | $29.0M | 0.05% |
| 226 | ORACLE CORP | ORCL-PD | 102,845 | $28.9M | 0.05% |
| 227 | VALERO ENERGY CORP | VLO | 167,300 | $28.5M | 0.04% |
| 228 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 56,200 | $28.3M | 0.04% |
| 229 | AMERICAN EXPRESS CO | AXP | 85,000 | $28.2M | 0.04% |
| 230 | CARVANA CO | CVNA | 74,200 | $28.0M | 0.04% |
| 231 | NIO INC | NIOIF | 3,666,000 | $27.9M | 0.04% |
| 232 | SELECT SECTOR SPDR TR | 81369Y886 | 317,800 | $27.7M | 0.04% |
| 233 | GEO GROUP INC NEW | GEO | 1,350,000 | $27.7M | 0.04% |
| 234 | APPLIED MATLS INC | 038222105 | 134,700 | $27.6M | 0.04% |
| 235 | UNITEDHEALTH GROUP INC | UNH | 79,400 | $27.4M | 0.04% |
| 236 | SPOTIFY USA INC | 84921RAB6 | 20,000,000 | $27.3M | 0.04% |
| 237 | MERCK & CO INC | MRK | 325,200 | $27.3M | 0.04% |
| 238 | THE TRADE DESK INC | 88339J105 | 552,100 | $27.1M | 0.04% |
| 239 | SPDR SERIES TRUST | 78464A698 | 425,500 | $26.9M | 0.04% |
| 240 | SOFI TECHNOLOGIES INC | SOFI | 1,014,500 | $26.8M | 0.04% |
| 241 | ANALOG DEVICES INC | ADI | 109,000 | $26.8M | 0.04% |
| 242 | ARBOR REALTY TRUST INC | ABR-PF | 2,160,600 | $26.4M | 0.04% |
| 243 | MORGAN STANLEY | MS-PQ | 164,861 | $26.2M | 0.04% |
| 244 | PFIZER INC | PFE | 1,027,300 | $26.2M | 0.04% |
| 245 | NEXTERA ENERGY INC | NEE-PW | 345,200 | $26.1M | 0.04% |
| 246 | MCDONALDS CORP | MCD | 85,400 | $26.0M | 0.04% |
| 247 | PENNYMAC MTG INVT TR | 70931T103 | 2,113,700 | $25.9M | 0.04% |
| 248 | DUKE ENERGY CORP NEW | DUKB | 206,600 | $25.6M | 0.04% |
| 249 | IONQ INC | IONQ-WT | 415,000 | $25.5M | 0.04% |
| 250 | THE CIGNA GROUP | 125523100 | 87,904 | $25.3M | 0.04% |
| 251 | CHIPOTLE MEXICAN GRILL INC | CMG | 643,300 | $25.2M | 0.04% |
| 252 | TARGET CORP | TGT | 274,900 | $24.7M | 0.04% |
| 253 | AIR PRODS & CHEMS INC | AIIR | 90,000 | $24.5M | 0.04% |
| 254 | AIRBNB INC | ABNB | 25,000,000 | $24.4M | 0.04% |
| 255 | WIX COM LTD | WIX | 137,500 | $24.4M | 0.04% |
| 256 | ISHARES SILVER TR | SLV | 574,600 | $24.3M | 0.04% |
| 257 | UNITED AIRLS HLDGS INC | UNTCW | 251,800 | $24.3M | 0.04% |
| 258 | VANECK ETF TRUST | 92189F106 | 316,600 | $24.2M | 0.04% |
| 259 | D-WAVE QUANTUM INC | QBTS | 967,500 | $23.9M | 0.04% |
| 260 | SHERWIN WILLIAMS CO | SHW | 68,800 | $23.8M | 0.04% |
| 261 | DELTA AIR LINES INC DEL | DAL | 418,912 | $23.8M | 0.04% |
| 262 | NOVO-NORDISK A S | NONOF | 427,600 | $23.7M | 0.04% |
| 263 | ZSCALER INC | ZS | 79,052 | $23.7M | 0.04% |
| 264 | CLOUDFLARE INC | NET | 110,200 | $23.6M | 0.04% |
| 265 | GE AEROSPACE | 369604301 | 78,500 | $23.6M | 0.04% |
| 266 | DICKS SPORTING GOODS INC | 253393102 | 105,700 | $23.5M | 0.04% |
| 267 | ISHARES TR | 464287432 | 262,231 | $23.4M | 0.04% |
| 268 | VERIZON COMMUNICATIONS INC | VZ | 527,100 | $23.2M | 0.04% |
| 269 | BROADCOM INC | AVGO | 69,932 | $23.1M | 0.04% |
| 270 | ROYAL GOLD INC | RGLD | 115,000 | $23.1M | 0.04% |
| 271 | CHEFS WHSE INC | 163086AE1 | 15,939,000 | $23.0M | 0.04% |
| 272 | JD.COM INC | JDCMF | 656,500 | $23.0M | 0.04% |
| 273 | OCCIDENTAL PETE CORP | 674599105 | 483,100 | $22.8M | 0.04% |
| 274 | HOME DEPOT INC | HD | 55,900 | $22.7M | 0.04% |
| 275 | AIRBNB INC | ABNB | 184,700 | $22.4M | 0.04% |
| 276 | CONSTELLATION BRANDS INC | STZ | 163,400 | $22.0M | 0.03% |
| 277 | METLIFE INC | MET-PF | 262,500 | $21.6M | 0.03% |
| 278 | METLIFE INC | MET-PF | 261,000 | $21.5M | 0.03% |
| 279 | JPMORGAN CHASE & CO. | VYLD | 67,397 | $21.3M | 0.03% |
| 280 | NIKE INC | NKE | 304,425 | $21.2M | 0.03% |
| 281 | DTE ENERGY CO | DTK | 150,000 | $21.2M | 0.03% |
| 282 | ANGLOGOLD ASHANTI PLC | AU | 300,000 | $21.1M | 0.03% |
| 283 | GENERAL MTRS CO | 37045V100 | 345,803 | $21.1M | 0.03% |
| 284 | WAYFAIR INC | W | 234,800 | $21.0M | 0.03% |
| 285 | CROWDSTRIKE HLDGS INC | CRWD | 42,000 | $20.6M | 0.03% |
| 286 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 20,950,000 | $20.5M | 0.03% |
| 287 | DBX ETF TR | 233051879 | 620,900 | $20.5M | 0.03% |
| 288 | CME GROUP INC | CME | 75,000 | $20.3M | 0.03% |
| 289 | TERAWULF INC | WULF | 1,768,300 | $20.2M | 0.03% |
| 290 | NU HLDGS LTD | NU | 1,252,800 | $20.1M | 0.03% |
| 291 | SEMTECH CORP | SMTC | 279,000 | $19.9M | 0.03% |
| 292 | NEWMONT CORP | NEMCL | 235,000 | $19.8M | 0.03% |
| 293 | SHOPIFY INC | SHOP | 133,300 | $19.8M | 0.03% |
| 294 | VERIZON COMMUNICATIONS INC | VZ | 449,600 | $19.8M | 0.03% |
| 295 | LAM RESEARCH CORP | LRCX | 145,800 | $19.5M | 0.03% |
| 296 | SPDR SERIES TRUST | 78464A870 | 194,820 | $19.5M | 0.03% |
| 297 | MASTERCARD INCORPORATED | MA | 34,100 | $19.4M | 0.03% |
| 298 | TERAWULF INC | WULF | 1,677,627 | $19.2M | 0.03% |
| 299 | ELI LILLY & CO | LLY | 25,000 | $19.1M | 0.03% |
| 300 | ISHARES TR | 464288281 | 200,000 | $19.0M | 0.03% |
| 301 | HONEYWELL INTL INC | 438516106 | 90,300 | $19.0M | 0.03% |
| 302 | SALESFORCE INC | CRM | 80,000 | $19.0M | 0.03% |
| 303 | UNITED AIRLS HLDGS INC | UNTCW | 196,359 | $18.9M | 0.03% |
| 304 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,671,833 | $18.8M | 0.03% |
| 305 | ALNYLAM PHARMACEUTICALS INC | ALNY | 11,184,000 | $18.4M | 0.03% |
| 306 | WESTERN DIGITAL CORP | WDC | 152,700 | $18.3M | 0.03% |
| 307 | DOORDASH INC | DASH | 66,800 | $18.2M | 0.03% |
| 308 | KROGER CO | KR | 268,481 | $18.1M | 0.03% |
| 309 | FUTU HLDGS LTD | FUTU | 103,800 | $18.1M | 0.03% |
| 310 | APOLLO GLOBAL MGMT INC | 03769M106 | 135,000 | $18.0M | 0.03% |
| 311 | UNITED NAT FOODS INC | UNTCW | 475,000 | $17.9M | 0.03% |
| 312 | OCCIDENTAL PETE CORP | 674599105 | 378,000 | $17.9M | 0.03% |
| 313 | SYNOPSYS INC | SNPS | 36,100 | $17.8M | 0.03% |
| 314 | LAM RESEARCH CORP | LRCX | 132,600 | $17.8M | 0.03% |
| 315 | INTUIT | INTU | 25,813 | $17.6M | 0.03% |
| 316 | LUCID GROUP INC | LCID | 739,600 | $17.6M | 0.03% |
| 317 | ISHARES BITCOIN TRUST ETF | IBIT | 270,000 | $17.6M | 0.03% |
| 318 | IONQ INC | IONQ-WT | 285,000 | $17.5M | 0.03% |
| 319 | SHOPIFY INC | SHOP | 117,919 | $17.5M | 0.03% |
| 320 | ARM HOLDINGS PLC | 042068205 | 121,944 | $17.3M | 0.03% |
| 321 | ARISTA NETWORKS INC | ANET | 118,100 | $17.2M | 0.03% |
| 322 | SPDR SERIES TRUST | 78468R556 | 129,000 | $17.1M | 0.03% |
| 323 | ADVANCED MICRO DEVICES INC | AMD | 105,234 | $17.0M | 0.03% |
| 324 | RIVIAN AUTOMOTIVE INC | RIVN | 1,154,000 | $16.9M | 0.03% |
| 325 | MICRON TECHNOLOGY INC | MU | 100,994 | $16.9M | 0.03% |
| 326 | DARLING INGREDIENTS INC | DAR | 545,000 | $16.8M | 0.03% |
| 327 | SUPER MICRO COMPUTER INC | SMCI | 349,700 | $16.8M | 0.03% |
| 328 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 135,000 | $16.7M | 0.03% |
| 329 | WEC ENERGY GROUP INC | WEC | 13,615,000 | $16.7M | 0.03% |
| 330 | PENNYMAC CORP | 70932AAF0 | 16,778,000 | $16.7M | 0.03% |
| 331 | SCHWAB CHARLES CORP | SCHW-PJ | 170,400 | $16.3M | 0.03% |
| 332 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,230,000 | $16.2M | 0.03% |
| 333 | EQT CORP | EQT | 295,900 | $16.1M | 0.03% |
| 334 | CIRCLE INTERNET GROUP INC | CRCL | 121,200 | $16.1M | 0.03% |
| 335 | CVS HEALTH CORP | CVS | 211,532 | $15.9M | 0.03% |
| 336 | SPDR SERIES TRUST | 78468R556 | 120,300 | $15.9M | 0.03% |
| 337 | UNITEDHEALTH GROUP INC | UNH | 46,057 | $15.9M | 0.03% |
| 338 | ADOBE INC | ADBE | 45,000 | $15.9M | 0.02% |
| 339 | VANECK ETF TRUST | 92189F676 | 48,366 | $15.8M | 0.02% |
| 340 | SELECT SECTOR SPDR TR | 81369Y308 | 200,700 | $15.7M | 0.02% |
| 341 | DATADOG INC | DDOG | 110,425 | $15.7M | 0.02% |
| 342 | SCHLUMBERGER LTD | SLB | 456,200 | $15.7M | 0.02% |
| 343 | D-WAVE QUANTUM INC | QBTS | 630,100 | $15.6M | 0.02% |
| 344 | TWILIO INC | TWLO | 155,549 | $15.6M | 0.02% |
| 345 | MCKESSON CORP | MCK | 20,000 | $15.5M | 0.02% |
| 346 | MONGODB INC | MDB | 49,700 | $15.4M | 0.02% |
| 347 | BAXTER INTL INC | 071813109 | 670,000 | $15.3M | 0.02% |
| 348 | BAIDU INC | BAIDF | 115,400 | $15.2M | 0.02% |
| 349 | CATERPILLAR INC | CAT | 31,600 | $15.1M | 0.02% |
| 350 | ISHARES TR | 464287184 | 366,000 | $15.1M | 0.02% |
| 351 | RIVIAN AUTOMOTIVE INC | RIVN | 1,025,000 | $15.0M | 0.02% |
| 352 | CORE SCIENTIFIC INC NEW | 21874A106 | 838,400 | $15.0M | 0.02% |
| 353 | ISHARES TR | 464287523 | 55,420 | $15.0M | 0.02% |
| 354 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 550,000 | $14.9M | 0.02% |
| 355 | SYNOPSYS INC | SNPS | 29,900 | $14.8M | 0.02% |
| 356 | OKLO INC | OKLO | 131,500 | $14.7M | 0.02% |
| 357 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 61,992 | $14.6M | 0.02% |
| 358 | RIOT PLATFORMS INC | RIOT | 767,900 | $14.6M | 0.02% |
| 359 | NABORS INDUSTRIES LTD | NBRWF | 354,600 | $14.5M | 0.02% |
| 360 | CISCO SYS INC | CSCO | 209,000 | $14.3M | 0.02% |
| 361 | CVS HEALTH CORP | CVS | 189,600 | $14.3M | 0.02% |
| 362 | FREEPORT-MCMORAN INC | FCX | 364,100 | $14.3M | 0.02% |
| 363 | SCHWAB CHARLES CORP | SCHW-PJ | 149,348 | $14.3M | 0.02% |
| 364 | KB HOME | KBH | 223,200 | $14.2M | 0.02% |
| 365 | NIO INC | NIOIF | 1,861,200 | $14.2M | 0.02% |
| 366 | GAMESTOP CORP NEW | GME-WT | 518,300 | $14.1M | 0.02% |
| 367 | CVS HEALTH CORP | CVS | 187,500 | $14.1M | 0.02% |
| 368 | CLEANSPARK INC | CLSKW | 972,700 | $14.1M | 0.02% |
| 369 | SNOWFLAKE INC | SNOW | 9,000,000 | $14.1M | 0.02% |
| 370 | SELECT SECTOR SPDR TR | 81369Y803 | 49,700 | $14.0M | 0.02% |
| 371 | KROGER CO | KR | 206,500 | $13.9M | 0.02% |
| 372 | ZSCALER INC | ZS | 46,300 | $13.9M | 0.02% |
| 373 | BULLISH | BLSH | 218,100 | $13.9M | 0.02% |
| 374 | ARISTA NETWORKS INC | ANET | 95,000 | $13.8M | 0.02% |
| 375 | SELECT SECTOR SPDR TR | 81369Y308 | 176,500 | $13.8M | 0.02% |
| 376 | ZILLOW GROUP INC | Z | 178,893 | $13.8M | 0.02% |
| 377 | GAMESTOP CORP NEW | GME-WT | 505,000 | $13.8M | 0.02% |
| 378 | BLACKSTONE INC | BX | 80,600 | $13.8M | 0.02% |
| 379 | DOLLAR GEN CORP NEW | 256677105 | 132,600 | $13.7M | 0.02% |
| 380 | US BANCORP DEL | USB-PS | 283,400 | $13.7M | 0.02% |
| 381 | TERAWULF INC | WULF | 1,186,000 | $13.5M | 0.02% |
| 382 | OKLO INC | OKLO | 121,200 | $13.5M | 0.02% |
| 383 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 543,900 | $13.4M | 0.02% |
| 384 | BAIDU INC | BAIDF | 101,369 | $13.4M | 0.02% |
| 385 | MONGODB INC | MDB | 43,025 | $13.4M | 0.02% |
| 386 | ISHARES TR | 464287804 | 112,200 | $13.3M | 0.02% |
| 387 | VERTIV HOLDINGS CO | VRT | 88,000 | $13.3M | 0.02% |
| 388 | RITHM CAPITAL CORP | RITM-PF | 1,165,000 | $13.3M | 0.02% |
| 389 | UBER TECHNOLOGIES INC | UBER | 8,990,000 | $13.2M | 0.02% |
| 390 | ROKU INC | ROKU | 131,800 | $13.2M | 0.02% |
| 391 | CARNIVAL CORP | CUKPF | 456,400 | $13.2M | 0.02% |
| 392 | ROYALTY PHARMA PLC | RPRX | 370,200 | $13.1M | 0.02% |
| 393 | BURLINGTON STORES INC | BURL | 51,200 | $13.0M | 0.02% |
| 394 | COMSTOCK RES INC | LODE | 655,300 | $13.0M | 0.02% |
| 395 | AIRBNB INC | ABNB | 106,526 | $12.9M | 0.02% |
| 396 | ROKU INC | ROKU | 129,075 | $12.9M | 0.02% |
| 397 | TEMPUS AI INC | TEM | 160,000 | $12.9M | 0.02% |
| 398 | ORGANON & CO | OGN | 1,199,000 | $12.8M | 0.02% |
| 399 | LAMB WESTON HLDGS INC | LW | 220,000 | $12.8M | 0.02% |
| 400 | WYNN RESORTS LTD | WYNN | 99,500 | $12.8M | 0.02% |
| 401 | ISHARES INC | 464286400 | 411,000 | $12.7M | 0.02% |
| 402 | INTEL CORP | INTC | 379,436 | $12.7M | 0.02% |
| 403 | WASTE MGMT INC DEL | 94106L109 | 57,500 | $12.7M | 0.02% |
| 404 | SUPER MICRO COMPUTER INC | SMCI | 263,208 | $12.6M | 0.02% |
| 405 | BULLISH | BLSH | 198,300 | $12.6M | 0.02% |
| 406 | NUTANIX INC | NTNX | 168,200 | $12.5M | 0.02% |
| 407 | SELECT SECTOR SPDR TR | 81369Y407 | 52,200 | $12.5M | 0.02% |
| 408 | CHEVRON CORP NEW | CVX | 80,000 | $12.4M | 0.02% |
| 409 | AUTODESK INC | ADSK | 38,900 | $12.4M | 0.02% |
| 410 | GLOBAL X FDS | 37954Y871 | 259,100 | $12.4M | 0.02% |
| 411 | PAYPAL HLDGS INC | PYPL | 182,763 | $12.3M | 0.02% |
| 412 | SABLE OFFSHORE CORP | SOC | 695,100 | $12.1M | 0.02% |
| 413 | FREEPORT-MCMORAN INC | FCX | 309,300 | $12.1M | 0.02% |
| 414 | PNC FINL SVCS GROUP INC | 693475105 | 60,000 | $12.1M | 0.02% |
| 415 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 25,900 | $12.0M | 0.02% |
| 416 | INTUITIVE SURGICAL INC | ISRG | 26,800 | $12.0M | 0.02% |
| 417 | DISNEY WALT CO | 254687106 | 104,441 | $12.0M | 0.02% |
| 418 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 69,900 | $11.8M | 0.02% |
| 419 | CIPHER MINING INC | 17253J106 | 933,900 | $11.8M | 0.02% |
| 420 | ZILLOW GROUP INC | Z | 151,200 | $11.6M | 0.02% |
| 421 | T-MOBILE US INC | TMUSZ | 48,600 | $11.6M | 0.02% |
| 422 | INNOVATIVE INDL PPTYS INC | INHD | 210,000 | $11.6M | 0.02% |
| 423 | TORONTO DOMINION BK ONT | TORO | 145,000 | $11.6M | 0.02% |
| 424 | UNITED PARCEL SERVICE INC | UPS | 136,700 | $11.4M | 0.02% |
| 425 | ON SEMICONDUCTOR CORP | ON | 10,000,000 | $11.4M | 0.02% |
| 426 | CHEVRON CORP NEW | CVX | 73,000 | $11.3M | 0.02% |
| 427 | ETSY INC | ETSY | 170,221 | $11.3M | 0.02% |
| 428 | ISHARES INC | 464286400 | 364,200 | $11.3M | 0.02% |
| 429 | SCHLUMBERGER LTD | SLB | 327,400 | $11.3M | 0.02% |
| 430 | PEPSICO INC | PEP | 79,900 | $11.2M | 0.02% |
| 431 | RIO TINTO PLC | RTNTF | 169,500 | $11.2M | 0.02% |
| 432 | WHEATON PRECIOUS METALS CORP | WPM | 100,000 | $11.2M | 0.02% |
| 433 | GENERAL MTRS CO | 37045V100 | 180,000 | $11.0M | 0.02% |
| 434 | BANK NEW YORK MELLON CORP | 064058100 | 100,000 | $10.9M | 0.02% |
| 435 | REDWOOD TRUST INC | RWTQ | 1,880,300 | $10.9M | 0.02% |
| 436 | HUMANA INC | HUM | 41,800 | $10.9M | 0.02% |
| 437 | VISTRA CORP | VST | 55,500 | $10.9M | 0.02% |
| 438 | JOHNSON & JOHNSON | JNJ | 58,600 | $10.9M | 0.02% |
| 439 | COSTCO WHSL CORP NEW | 22160K105 | 11,700 | $10.8M | 0.02% |
| 440 | SEMTECH CORP | SMTC | 5,500,000 | $10.8M | 0.02% |
| 441 | ALTRIA GROUP INC | MO | 162,664 | $10.7M | 0.02% |
| 442 | WORKDAY INC | WDAY | 44,400 | $10.7M | 0.02% |
| 443 | EXPEDIA GROUP INC | EXPE | 50,000 | $10.7M | 0.02% |
| 444 | MARA HOLDINGS INC | MARA | 583,350 | $10.7M | 0.02% |
| 445 | TWILIO INC | TWLO | 106,000 | $10.6M | 0.02% |
| 446 | ADOBE INC | ADBE | 29,940 | $10.6M | 0.02% |
| 447 | ABERCROMBIE & FITCH CO | ANF | 123,300 | $10.5M | 0.02% |
| 448 | SPDR SERIES TRUST | 78464A714 | 122,000 | $10.5M | 0.02% |
| 449 | WYNN RESORTS LTD | WYNN | 81,822 | $10.5M | 0.02% |
| 450 | WALMART INC | WMT | 101,400 | $10.5M | 0.02% |
| 451 | JABIL INC | JBL | 48,081 | $10.4M | 0.02% |
| 452 | HSBC HLDGS PLC | HBCYF | 146,000 | $10.4M | 0.02% |
| 453 | TOWER SEMICONDUCTOR LTD | TSEM | 142,500 | $10.3M | 0.02% |
| 454 | KKR & CO INC | KKRT | 79,200 | $10.3M | 0.02% |
| 455 | APPLIED DIGITAL CORP | APLD | 447,900 | $10.3M | 0.02% |
| 456 | DATADOG INC | DDOG | 72,000 | $10.3M | 0.02% |
| 457 | SPDR SERIES TRUST | 78464A870 | 102,000 | $10.2M | 0.02% |
| 458 | SUPER MICRO COMPUTER INC | SMCI | 10,000,000 | $10.2M | 0.02% |
| 459 | LAUDER ESTEE COS INC | 518439104 | 115,000 | $10.1M | 0.02% |
| 460 | SELECT SECTOR SPDR TR | 81369Y209 | 72,800 | $10.1M | 0.02% |
| 461 | AMERICAN AIRLS GROUP INC | 02376R102 | 900,600 | $10.1M | 0.02% |
| 462 | TKO GROUP HOLDINGS INC | TKO | 50,000 | $10.1M | 0.02% |
| 463 | AT&T INC | T-PC | 355,300 | $10.0M | 0.02% |
| 464 | AFLAC INC | AFL | 89,500 | $10.0M | 0.02% |
| 465 | ROBINHOOD MKTS INC | 770700102 | 69,731 | $10.0M | 0.02% |
| 466 | AFFIRM HLDGS INC | AFRM | 10,500,000 | $10.0M | 0.02% |
| 467 | CSX CORP | CSX | 280,800 | $10.0M | 0.02% |
| 468 | XPLR INFRASTRUCTURE LP | NEE-PW | 976,800 | $9.9M | 0.02% |
| 469 | NRG ENERGY INC | NRG | 61,333 | $9.9M | 0.02% |
| 470 | BARRICK MNG CORP | 06849F108 | 302,500 | $9.9M | 0.02% |
| 471 | SHERWIN WILLIAMS CO | SHW | 28,338 | $9.8M | 0.02% |
| 472 | CELSIUS HLDGS INC | CELH | 170,000 | $9.8M | 0.02% |
| 473 | PEABODY ENGR CORP | 704551AD2 | 6,500,000 | $9.7M | 0.02% |
| 474 | RIGETTI COMPUTING INC | RGTIW | 326,000 | $9.7M | 0.02% |
| 475 | TRIPADVISOR INC | TRIP | 10,000,000 | $9.7M | 0.02% |
| 476 | UPWORK INC | UPWK | 520,000 | $9.7M | 0.02% |
| 477 | DOORDASH INC | DASH | 35,270 | $9.6M | 0.02% |
| 478 | GUARDANT HEALTH INC | GH | 10,000,000 | $9.6M | 0.02% |
| 479 | LOCKHEED MARTIN CORP | LMT | 19,000 | $9.5M | 0.01% |
| 480 | CELSIUS HLDGS INC | CELH | 164,900 | $9.5M | 0.01% |
| 481 | CIRCLE INTERNET GROUP INC | CRCL | 71,500 | $9.5M | 0.01% |
| 482 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 214,700 | $9.5M | 0.01% |
| 483 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 181,100 | $9.4M | 0.01% |
| 484 | CORNING INC | GLW | 114,298 | $9.4M | 0.01% |
| 485 | ROBLOX CORP | RBLX | 67,500 | $9.4M | 0.01% |
| 486 | CENOVUS ENERGY INC | CVE | 550,100 | $9.3M | 0.01% |
| 487 | XEROX HOLDINGS CORP | XRXDW | 2,481,400 | $9.3M | 0.01% |
| 488 | KINDER MORGAN INC DEL | EP-PC | 327,900 | $9.3M | 0.01% |
| 489 | VANECK ETF TRUST | 92189F106 | 121,149 | $9.3M | 0.01% |
| 490 | ARK ETF TR | 00214Q104 | 106,600 | $9.2M | 0.01% |
| 491 | WEC ENERGY GROUP INC | WEC | 80,000 | $9.2M | 0.01% |
| 492 | DEERE & CO | DE | 20,000 | $9.1M | 0.01% |
| 493 | MCDONALDS CORP | MCD | 30,000 | $9.1M | 0.01% |
| 494 | PRICE T ROWE GROUP INC | TROW | 88,600 | $9.1M | 0.01% |
| 495 | SPDR SERIES TRUST | 78464A755 | 97,200 | $9.1M | 0.01% |
| 496 | SHELL PLC | RYDAF | 126,500 | $9.0M | 0.01% |
| 497 | CHUBB LIMITED | CB | 32,000 | $9.0M | 0.01% |
| 498 | CAVA GROUP INC | CAVA | 149,300 | $9.0M | 0.01% |
| 499 | CONOCOPHILLIPS | COP | 95,300 | $9.0M | 0.01% |
| 500 | JINKOSOLAR HLDG CO LTD | JKS | 375,000 | $9.0M | 0.01% |