Parallax Volatility Advisers, L.P. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Parallax Volatility Advisers, L.P. held in its portfolio 500 assets valued at $50,701,424,897 (i.e. $50.70B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($10.83B), INVESCO QQQ TR ($4.23B), and ISHARES TR ($1.64B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Parallax Volatility Advisers, L.P. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 15882873 | 10830848756 | TR UNIT |
| INVESCO QQQ TR | 6884900 | 4229462919 | UNIT SER 1 |
| ISHARES TR | 6660866 | 1639638775 | RUSSELL 2000 ETF |
| TESLA INC | 3606811 | 1622055043 | COM |
| SELECT SECTOR SPDR TR | 28951601 | 1585679187 | STATE STREET FIN |
| NVIDIA CORPORATION | 6865700 | 1280453050 | COM |
| META PLATFORMS INC | 1800500 | 1188492045 | CL A |
| SPDR GOLD TR | 2817677 | 1116673572 | GOLD SHS |
| ALPHABET INC | 2476000 | 774988000 | CAP STK CL A |
| APPLE INC | 2843300 | 772979538 | COM |
| BROADCOM INC | 1825118 | 631673340 | COM |
| AMERICAN EXPRESS CO | 1568283 | 580186296 | COM |
| VANECK ETF TRUST | 1579100 | 568681283 | SEMICONDUCTR ETF |
| AMAZON COM INC | 2173016 | 501575553 | COM |
| MICROSOFT CORP | 1002400 | 484780688 | COM |
| ISHARES SILVER TR | 7056829 | 454600924 | ISHARES |
| ORACLE CORP | 2313589 | 450941632 | COM |
| BOEING CO | 1772900 | 384932048 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1182552 | 359365727 | SPONSORED ADS |
| ISHARES TR | 6158800 | 336947948 | MSCI EMG MKT ETF |
| ALIBABA GROUP HLDG LTD | 2247270 | 329404837 | SPONSORED ADS |
| ISHARES TR | 3415500 | 327990465 | MSCI EAFE ETF |
| VISA INC | 918000 | 321951780 | COM CL A |
| JPMORGAN CHASE & CO. | 987475 | 318184195 | COM |
| CARVANA CO | 740200 | 312379204 | CL A |
| ALPHABET INC | 976300 | 306362940 | CAP STK CL C |
| BERKSHIRE HATHAWAY INC DEL | 602350 | 302771228 | CL B NEW |
| CITIGROUP INC | 2565593 | 299379047 | COM NEW |
| STRATEGY INC | 1969935 | 299331623 | CL A NEW |
| BANK AMERICA CORP | 5173125 | 284521875 | COM |
| SELECT SECTOR SPDR TR | 6262589 | 280000354 | STATE STREET ENE |
| NETFLIX INC | 2934574 | 275145658 | COM |
| COINBASE GLOBAL INC | 1199433 | 271239779 | COM CL A |
| SPDR SERIES TRUST | 3209397 | 257957372 | STATE STREET SPD |
| UBER TECHNOLOGIES INC | 3049404 | 249166801 | COM |
| ISHARES BITCOIN TRUST ETF | 4920757 | 244315585 | SHS BEN INT |
| APOLLO GLOBAL MGMT INC | 1636300 | 236870788 | COM |
| COREWEAVE INC | 3300608 | 236356539 | COM CL A |
| MICRON TECHNOLOGY INC | 801795 | 228840311 | COM |
| ADVANCED MICRO DEVICES INC | 1057101 | 226388750 | COM |
| AMERICAN AIRLS GROUP INC | 14612014 | 224002175 | COM |
| ROBINHOOD MKTS INC | 1923398 | 217536314 | COM CL A |
| ISHARES TR | 2596695 | 209371518 | IBOXX HI YD ETF |
| UNITEDHEALTH GROUP INC | 605900 | 200013649 | COM |
| SNOWFLAKE INC | 884773 | 194083805 | COM SHS |
| MORGAN STANLEY | 1001497 | 177795762 | COM NEW |
| VISTRA CORP | 1079021 | 174078458 | COM |
| GE VERNOVA INC | 264228 | 172691494 | COM |
| WELLS FARGO CO NEW | 1812877 | 168960136 | COM |
| QUALCOMM INC | 984900 | 168467145 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 643547 | 164767338 | COM |
| PALANTIR TECHNOLOGIES INC | 919108 | 163371447 | CL A |
| GOLDMAN SACHS GROUP INC | 183676 | 161451204 | COM |
| AIRBNB INC | 1183102 | 160570603 | COM CL A |
| EXXON MOBIL CORP | 1323900 | 159318126 | COM |
| ARM HOLDINGS PLC | 1450770 | 158583669 | SPONSORED ADS |
| DELTA AIR LINES INC DEL | 2209283 | 153324240 | COM NEW |
| UNITED AIRLS HLDGS INC | 1362392 | 152342673 | COM |
| VERTIV HOLDINGS CO | 938650 | 152070687 | COM CL A |
| ROYAL CARIBBEAN GROUP | 543800 | 151676696 | COM |
| CLOUDFLARE INC | 766397 | 151095169 | CL A COM |
| PDD HOLDINGS INC | 1324404 | 150174170 | SPONSORED ADS |
| WALMART INC | 1324921 | 147609449 | COM |
| INTEL CORP | 3850500 | 142083450 | COM |
| GE AEROSPACE | 450216 | 138680034 | COM NEW |
| SELECT SECTOR SPDR TR | 878382 | 136254616 | STATE STREET IND |
| INTERNATIONAL BUSINESS MACHS | 428988 | 127070535 | COM |
| ISHARES TR | 1388531 | 121024362 | 20 YR TR BD ETF |
| VANECK ETF TRUST | 1372290 | 117701314 | GOLD MINERS ETF |
| SPOTIFY TECHNOLOGY S A | 199700 | 115967787 | SHS |
| DATADOG INC | 851214 | 115756592 | CL A COM |
| KRANESHARES TRUST | 3380549 | 115107693 | CSI CHI INTERNET |
| CISCO SYS INC | 1441162 | 111012709 | COM |
| SELECT SECTOR SPDR TR | 2559783 | 109277136 | STATE STREET UTI |
| BOOKING HOLDINGS INC | 20400 | 109248732 | COM |
| BLOCK INC | 1667900 | 108563611 | CL A |
| CHIPOTLE MEXICAN GRILL INC | 2806539 | 103841943 | COM |
| CARNIVAL CORP | 3371900 | 102977826 | UNIT 99/99/9999 |
| FREEPORT-MCMORAN INC | 1989600 | 101051784 | CL B |
| PALO ALTO NETWORKS INC | 543163 | 100050625 | COM |
| TERAWULF INC | 8649151 | 99378745 | COM |
| SOFI TECHNOLOGIES INC | 3748200 | 98127876 | COM |
| AFFIRM HLDGS INC | 1241871 | 92432459 | COM CL A |
| BRINKER INTL INC | 639492 | 91779892 | COM |
| HOME DEPOT INC | 263158 | 90552668 | COM |
| CHEVRON CORP NEW | 577422 | 88004887 | COM |
| PAYPAL HLDGS INC | 1468004 | 85702074 | COM |
| TAPESTRY INC | 667600 | 85299252 | COM |
| IREN LIMITED | 2225000 | 84038250 | ORDINARY SHARES |
| NU HLDGS LTD | 4918700 | 82339038 | ORD SHS CL A |
| SHOPIFY INC | 510121 | 82114177 | CL A SUB VTG SHS |
| MONGODB INC | 184950 | 77621666 | CL A |
| CROWDSTRIKE HLDGS INC | 164059 | 76904297 | CL A |
| OCCIDENTAL PETE CORP | 1805149 | 74227727 | COM |
| CONSTELLATION ENERGY CORP | 209376 | 73966260 | COM |
| MP MATERIALS CORP | 1450700 | 73289364 | COM CL A |
| SLB LIMITED | 1875527 | 71982726 | COM STK |
| APPLIED MATLS INC | 278600 | 71597414 | COM |
| NEWMONT CORP | 714991 | 71391851 | COM |
| NEBIUS GROUP N.V. | 852329 | 71344199 | SHS CLASS A |
| GENERAL MTRS CO | 871857 | 70899411 | COM |
| ISHARES TR | 1848568 | 70781669 | CHINA LG-CAP ETF |
| RIVIAN AUTOMOTIVE INC | 3559000 | 70147890 | COM CL A |
| VERIZON COMMUNICATIONS INC | 1689751 | 68823558 | COM |
| BAIDU INC | 512900 | 67015514 | SPON ADR REP A |
| SUPER MICRO COMPUTER INC | 2274900 | 66586323 | COM NEW |
| T-MOBILE US INC | 321502 | 65277766 | COM |
| AMERICAN TOWER CORP NEW | 368200 | 64644874 | COM |
| SCHWAB CHARLES CORP | 643992 | 64341241 | COM |
| BLACKSTONE MTG TR INC | 3346100 | 64010893 | COM CL A |
| WESTERN DIGITAL CORP | 366117 | 63070976 | COM |
| CAMECO CORP | 688400 | 62981716 | COM |
| RTX CORPORATION | 339200 | 62209280 | COM |
| SPDR DOW JONES INDL AVERAGE | 127400 | 61224618 | UT SER 1 |
| NEXTERA ENERGY INC | 756763 | 60752934 | COM |
| MARVELL TECHNOLOGY INC | 711682 | 60478736 | COM |
| RIOT PLATFORMS INC | 4713200 | 59716244 | COM |
| SELECT SECTOR SPDR TR | 379693 | 58776477 | STATE STREET HEA |
| WAYFAIR INC | 568891 | 57122345 | CL A |
| JD.COM INC | 1979430 | 56809641 | SPON ADS CL A |
| 3M CO | 342731 | 54871233 | COM |
| D-WAVE QUANTUM INC | 2097886 | 54859719 | COM |
| COCA COLA CO | 768746 | 53743033 | COM |
| SALESFORCE INC | 201587 | 53402412 | COM |
| PFIZER INC | 2108400 | 52499160 | COM |
| COSTCO WHSL CORP NEW | 60102 | 51828359 | COM |
| LIVE NATION ENTERTAINMENT IN | 363700 | 51827250 | COM |
| ASML HOLDING N V | 48440 | 51824018 | N Y REGISTRY SHS |
| LAM RESEARCH CORP | 302523 | 51785887 | COM NEW |
| BLACKSTONE INC | 335500 | 51713970 | COM |
| US BANCORP DEL | 964945 | 51489465 | COM NEW |
| ROCKET COS INC | 2622158 | 50764979 | COM CL A |
| TRUIST FINL CORP | 1027205 | 50548758 | COM |
| BURLINGTON STORES INC | 173100 | 49999935 | COM |
| CATERPILLAR INC | 86177 | 49368218 | COM |
| INTUIT | 73331 | 48575921 | COM |
| ISHARES INC | 1523976 | 48416718 | MSCI BRAZIL ETF |
| PEPSICO INC | 336721 | 48326198 | COM |
| BEST BUY INC | 718019 | 48057012 | COM |
| NIO INC | 9413800 | 48010380 | SPON ADS |
| AXON ENTERPRISE INC | 84400 | 47933292 | COM |
| MARA HOLDINGS INC | 5215700 | 46836986 | COM |
| CAPITAL ONE FINL CORP | 187220 | 45374639 | COM |
| CIPHER MINING INC | 3033100 | 44768556 | COM |
| IONQ INC | 990400 | 44439248 | COM |
| HONEYWELL INTL INC | 225802 | 44051712 | COM |
| ISHARES TR | 145500 | 43817325 | ISHARES SEMICDTR |
| DEVON ENERGY CORP NEW | 1170700 | 42882741 | COM |
| TEXAS INSTRS INC | 246400 | 42747936 | COM |
| TWILIO INC | 296919 | 42233759 | CL A |
| KINDER MORGAN INC DEL | 1470100 | 40413049 | COM |
| ARES MANAGEMENT CORPORATION | 246759 | 39883657 | CL A COM STK |
| BOSTON SCIENTIFIC CORP | 413632 | 39439811 | COM |
| MCDONALDS CORP | 129000 | 39426270 | COM |
| PEABODY ENERGY CORP | 1302800 | 38693160 | COM |
| CAVA GROUP INC | 653342 | 38344642 | COM |
| UNITED RENTALS INC | 47020 | 38054226 | COM |
| ANGLOGOLD ASHANTI PLC | 445195 | 37966230 | COM SHS |
| ANALOG DEVICES INC | 134400 | 36449280 | COM |
| SELECT SECTOR SPDR TR | 323367 | 35818805 | STATE STREET CON |
| SEA LTD | 280209 | 35746262 | SPONSORD ADS |
| LOCKHEED MARTIN CORP | 73400 | 35501378 | COM |
| FUTU HLDGS LTD | 213800 | 35108098 | SPON ADS CL A |
| DELL TECHNOLOGIES INC | 276900 | 34856172 | CL C |
| NORTHROP GRUMMAN CORP | 61000 | 34782810 | COM |
| INTUITIVE SURGICAL INC | 61152 | 34634047 | COM NEW |
| ARES CAPITAL CORP | 1700100 | 34393023 | COM |
| ROKU INC | 314053 | 34071610 | COM CL A |
| DUKE ENERGY CORP NEW | 290377 | 34035088 | COM NEW |
| BARRICK MNG CORP | 769897 | 33529014 | COM SHS |
| XPO INC | 245000 | 33297950 | COM |
| KKR & CO INC | 260189 | 33168894 | COM |
| MASTERCARD INCORPORATED | 58100 | 33168128 | CL A |
| UNION PAC CORP | 142300 | 32916836 | COM |
| CORE SCIENTIFIC INC NEW | 2220503 | 32330524 | COM |
| NIKE INC | 506825 | 32289821 | CL B |
| ELI LILLY & CO | 29605 | 31815901 | COM |
| HSBC HLDGS PLC | 402270 | 31646581 | SPON ADR NEW |
| SERVICENOW INC | 205338 | 31455728 | COM |
| CVS HEALTH CORP | 394209 | 31284426 | COM |
| ARBOR REALTY TRUST INC | 3991018 | 30970300 | COM |
| ZSCALER INC | 137301 | 30881741 | COM |
| THE CIGNA GROUP | 107230 | 29512913 | COM |
| TRIPADVISOR INC | 2014579 | 29332270 | COM |
| MERCK & CO INC | 264497 | 27840954 | COM |
| NOVO-NORDISK A S | 541026 | 27527403 | ADR |
| WYNN RESORTS LTD | 225099 | 27086163 | COM |
| ARISTA NETWORKS INC | 206488 | 27056123 | COM SHS |
| COMSTOCK RES INC | 1163000 | 26958340 | COM |
| RIGETTI COMPUTING INC | 1216000 | 26934400 | COMMON STOCK |
| JOHNSON & JOHNSON | 128258 | 26542993 | COM |
| HALLIBURTON CO | 938764 | 26529471 | COM |
| CLEANSPARK INC | 2612072 | 26434169 | COM NEW |
| EXPEDIA GROUP INC | 91500 | 25922865 | COM NEW |
| DOORDASH INC | 111453 | 25241875 | CL A |
| HUT 8 CORP | 547700 | 25161338 | COM |
| INVESCO EXCHANGE TRADED FD T | 129865 | 24876939 | S&P500 EQL WGT |
| TEVA PHARMACEUTICAL INDS LTD | 795008 | 24812200 | SPONSORED ADS |
| DISNEY WALT CO | 214351 | 24386713 | COM |
| RITHM CAPITAL CORP | 2230000 | 24307000 | COM NEW |
| UNITED PARCEL SERVICE INC | 243700 | 24172603 | CL B |
| JABIL INC | 104586 | 23847700 | COM |
| STARBUCKS CORP | 279519 | 23538295 | COM |
| SEMTECH CORP | 319000 | 23507110 | COM |
| ROYAL GOLD INC | 105000 | 23340450 | COM |
| OKLO INC | 320584 | 23005108 | COM CL A |
| GEO GROUP INC NEW | 1420100 | 22892012 | COM |
| EQT CORP | 420849 | 22557506 | COM |
| CONOCOPHILLIPS | 240497 | 22512924 | COM |
| DBX ETF TR | 673559 | 22126413 | XTRACK HRVST CSI |
| ALCOA CORP | 412879 | 21940390 | COM |
| DOLLAR GEN CORP NEW | 164900 | 21893773 | COM |
| GLOBAL X FDS | 509901 | 21788070 | GLOBAL X URANIUM |
| ENPHASE ENERGY INC | 678337 | 21740701 | COM |
| NABORS INDUSTRIES LTD | 399600 | 21698280 | SHS |
| BITDEER TECHNOLOGIES GROUP | 1930717 | 21643338 | CL A ORD SHS |
| SOUTHWEST AIRLS CO | 522868 | 21610134 | COM |
| THERMO FISHER SCIENTIFIC INC | 37216 | 21564811 | COM |
| RIO TINTO PLC | 267900 | 21440037 | SPONSORED ADR |
| KROGER CO | 331938 | 20739486 | COM |
| EOG RES INC | 196683 | 20653682 | COM |
| PHILIP MORRIS INTL INC | 127400 | 20434960 | COM |
| INNOVATIVE INDL PPTYS INC | 424800 | 20118528 | COM |
| HCA HEALTHCARE INC | 42900 | 20028294 | COM |
| EXPAND ENERGY CORPORATION | 180495 | 19919428 | COM |
| DARLING INGREDIENTS INC | 552500 | 19890000 | COM |
| TRUMP MEDIA & TECHNOLOGY GRO | 1499864 | 19858199 | COM |
| ROBLOX CORP | 242896 | 19681863 | CL A |
| DTE ENERGY CO | 150000 | 19347000 | COM |
| TARGET CORP | 197000 | 19256750 | COM |
| FIRST SOLAR INC | 73200 | 19122036 | COM |
| ALTRIA GROUP INC | 329362 | 18991013 | COM |
| UNITED NAT FOODS INC | 560000 | 18855200 | COM |
| DEERE & CO | 40485 | 18848601 | COM |
| PNC FINL SVCS GROUP INC | 90236 | 18834960 | COM |
| INTERCONTINENTAL EXCHANGE IN | 115671 | 18734075 | COM |
| PENNYMAC MTG INVT TR | 1465200 | 18388260 | COM |
| TORONTO DOMINION BK ONT | 195000 | 18369000 | COM NEW |
| INSMED INC | 104190 | 18133228 | COM PAR $.01 |
| APPLIED DIGITAL CORP | 733100 | 17975612 | COM NEW |
| ZILLOW GROUP INC | 261200 | 17819064 | CL C CAP STK |
| FEDEX CORP | 60163 | 17378684 | COM |
| GUARDANT HEALTH INC | 170000 | 17363800 | COM |
| CIRCLE INTERNET GROUP INC | 216628 | 17178600 | COM CL A |
| TALEN ENERGY CORP | 45600 | 17092704 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 763836 | 17048820 | SHS |
| FLUOR CORP NEW | 429700 | 17029011 | COM |
| ANTERO RESOURCES CORP | 493941 | 17021207 | COM |
| DOLLAR TREE INC | 134300 | 16520243 | COM |
| EATON CORP PLC | 51698 | 16466330 | SHS |
| MCKESSON CORP | 20000 | 16405800 | COM |
| CELSIUS HLDGS INC | 355677 | 16268666 | COM NEW |
| ASTERA LABS INC | 96443 | 16044257 | COM |
| BLACKROCK INC | 14952 | 16003724 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 57658 | 15878437 | ORD SHS |
| ABERCROMBIE & FITCH CO | 125741 | 15827020 | CL A |
| AT&T INC | 635943 | 15796824 | COM |
| ABBVIE INC | 69135 | 15796656 | COM |
| UNDER ARMOUR INC | 3175514 | 15782305 | CL A |
| SELECT SECTOR SPDR TR | 108000 | 15548760 | STATE STREET TEC |
| SYNCHRONY FINANCIAL | 185000 | 15434550 | COM |
| NUTRIEN LTD | 250000 | 15430000 | COM |
| STATE STR CORP | 119559 | 15424307 | COM |
| SHELL PLC | 207819 | 15270540 | SPON ADS |
| OKTA INC | 174255 | 15067830 | CL A |
| ISHARES TR | 159701 | 14994327 | U.S. REAL ES ETF |
| ARK ETF TR | 192500 | 14807100 | INNOVATION ETF |
| VALERO ENERGY CORP | 90944 | 14804774 | COM |
| SELECT SECTOR SPDR TR | 323313 | 14662245 | STATE STREET MAT |
| KB HOME | 258500 | 14581985 | COM |
| ALBEMARLE CORP | 102400 | 14483456 | COM |
| ASTRAZENECA PLC | 156498 | 14386861 | SPONSORED ADR |
| GAMESTOP CORP NEW | 703300 | 14122264 | CL A |
| DIAMONDBACK ENERGY INC | 93741 | 14092085 | COM |
| SNAP INC | 1675763 | 13523407 | CL A |
| ISHARES ETHEREUM TR | 599615 | 13449364 | SHS |
| WHEATON PRECIOUS METALS CORP | 113500 | 13338520 | COM |
| AMGEN INC | 40602 | 13289441 | COM |
| FORD MTR CO | 991610 | 13009923 | COM |
| BARCLAYS PLC | 510500 | 12992225 | ADR |
| ZOOM COMMUNICATIONS INC | 149900 | 12934871 | CL A |
| BRISTOL-MYERS SQUIBB CO | 239500 | 12918630 | COM |
| CALUMET INC | 650000 | 12915500 | COM |
| LYFT INC | 666056 | 12901505 | CL A COM |
| GILEAD SCIENCES INC | 104051 | 12771220 | COM |
| JOHNSON CTLS INTL PLC | 105500 | 12633625 | SHS |
| WASTE MGMT INC DEL | 57500 | 12633325 | COM |
| XPLR INFRASTRUCTURE LP | 1236607 | 12366070 | COM UNIT PART IN |
| ADOBE INC | 35200 | 12319648 | COM |
| SANDISK CORP | 50870 | 12075521 | COM |
| ON SEMICONDUCTOR CORP | 222500 | 12048375 | COM |
| ORGANON & CO | 1661900 | 11915823 | COMMON STOCK |
| TERADYNE INC | 60378 | 11686766 | COM |
| ETSY INC | 209076 | 11591173 | COM |
| SOUTHERN COPPER CORP | 80100 | 11491947 | COM |
| NUTANIX INC | 222319 | 11491669 | CL A |
| TILRAY BRANDS INC | 1255500 | 11337165 | COM |
| CSX CORP | 312708 | 11335665 | COM |
| UPWORK INC | 571900 | 11335058 | COM |
| UNITY SOFTWARE INC | 256528 | 11330842 | COM |
| NRG ENERGY INC | 70373 | 11206197 | COM NEW |
| CENOVUS ENERGY INC | 661356 | 11190144 | COM |
| CORNING INC | 127089 | 11127913 | COM |
| ALLEGRO MICROSYSTEMS INC | 417291 | 11008137 | COM |
| APA CORPORATION | 449694 | 10999515 | COM |
| SOUTHERN CO | 125900 | 10978480 | COM |
| PURECYCLE TECHNOLOGIES INC | 1260000 | 10823400 | COM |
| FORTINET INC | 135816 | 10785149 | COM |
| METLIFE INC | 136400 | 10767416 | COM |
| HEWLETT PACKARD ENTERPRISE C | 443800 | 10660076 | COM |
| NEXGEN ENERGY LTD | 1146400 | 10546880 | COM |
| RINGCENTRAL INC | 365000 | 10541200 | CL A |
| AMPHENOL CORP NEW | 77942 | 10533082 | CL A |
| CHUBB LIMITED | 33600 | 10487232 | COM |
| TKO GROUP HOLDINGS INC | 50000 | 10450000 | CL A |
| HF SINCLAIR CORP | 223517 | 10299663 | COM |
| AFLAC INC | 92700 | 10222029 | COM |
| TJX COS INC NEW | 65999 | 10138106 | COM |
| JINKOSOLAR HLDG CO LTD | 391201 | 10096898 | SPONSORED ADR |
| DICKS SPORTING GOODS INC | 50900 | 10076673 | COM |
| PROCTER AND GAMBLE CO | 69739 | 9994296 | COM |
| BHP GROUP LTD | 162516 | 9811091 | SPONSORED ADS |
| BLUE OWL CAPITAL INC | 653300 | 9760302 | COM CL A |
| WIX COM LTD | 93590 | 9723065 | SHS |
| MARATHON PETE CORP | 58697 | 9545893 | COM |
| MOSAIC CO NEW | 394167 | 9495483 | COM |
| PAR TECHNOLOGY CORP | 260000 | 9432800 | COM |
| LOWES COS INC | 39072 | 9422604 | COM |
| WW GRAINGER INC | 9300 | 9384165 | COM |
| KEYCORP | 447537 | 9237164 | COM |
| FIRST HORIZON CORPORATION | 383718 | 9170860 | COM |
| WILLIAMS COS INC | 152500 | 9166775 | COM |
| CHENIERE ENERGY INC | 47100 | 9155769 | COM NEW |
| GALAXY DIGITAL INC. | 408400 | 9131824 | CL A |
| ELECTRONIC ARTS INC | 44514 | 9095546 | COM |
| WORKDAY INC | 42100 | 9042238 | CL A |
| JEFFERIES FINL GROUP INC | 145900 | 9041423 | COM |
| CRH PLC | 70868 | 8844326 | ORD |
| REDDIT INC | 37764 | 8680811 | CL A |
| CRACKER BARREL OLD CTRY STOR | 339700 | 8628380 | COM |
| BANK MONTREAL QUE | 66250 | 8598588 | COM |
| EQUINOX GOLD CORP | 602700 | 8461908 | COM |
| COSTAR GROUP INC | 125402 | 8432030 | COM |
| INTERACTIVE BROKERS GROUP IN | 131072 | 8429240 | COM CL A |
| KRAFT HEINZ CO | 347573 | 8428645 | COM |
| COHERENT CORP | 44352 | 8186049 | COM |
| EQUINIX INC | 10632 | 8145813 | COM |
| WINNEBAGO INDS INC | 200000 | 8104000 | COM |
| RH | 45000 | 8061750 | COM |
| MATTEL INC | 402466 | 7984925 | COM |
| ETF SER SOLUTIONS | 280573 | 7875684 | US GLB JETS |
| MICROCHIP TECHNOLOGY INC. | 123200 | 7850304 | COM |
| CLEVELAND-CLIFFS INC NEW | 587100 | 7796688 | COM |
| FLEX LTD | 128100 | 7739802 | ORD |
| AES CORP | 535478 | 7678755 | COM |
| PHILLIPS 66 | 59035 | 7617876 | COM |
| PORCH GROUP INC | 832500 | 7600725 | COM |
| DANAHER CORPORATION | 32783 | 7504684 | COM |
| ONEOK INC NEW | 101520 | 7461720 | COM |
| HUMANA INC | 28575 | 7318915 | COM |
| GENERAL MLS INC | 157037 | 7302221 | COM |
| COEUR MNG INC | 400000 | 7132000 | COM NEW |
| RANGE RES CORP | 200100 | 7055526 | COM |
| PG&E CORP | 439000 | 7054730 | COM |
| PUBLIC STORAGE OPER CO | 27000 | 7006500 | COM |
| URANIUM ENERGY CORP | 596308 | 6964877 | COM |
| FIRST MAJESTIC SILVER CORP | 417709 | 6959032 | COM |
| LINDE PLC | 15958 | 6804332 | SHS |
| NUSCALE PWR CORP | 479826 | 6799134 | CL A COM |
| APPLOVIN CORP | 10002 | 6739548 | COM CL A |
| AVIS BUDGET GROUP | 52153 | 6692273 | COM |
| VAIL RESORTS INC | 50000 | 6640000 | COM |
| MARRIOTT INTL INC NEW | 20901 | 6484326 | CL A |
| PRICE T ROWE GROUP INC | 63200 | 6470416 | COM |
| ROYAL BK CDA | 37821 | 6448102 | COM |
| ENERGY FUELS INC | 441527 | 6419803 | COM NEW |
| QUANTA SVCS INC | 15142 | 6390833 | COM |
| CENTENE CORP DEL | 154223 | 6346276 | COM |
| KE HLDGS INC | 402640 | 6345606 | SPONSORED ADS |
| LEMONADE INC | 88727 | 6315588 | COM |
| PROLOGIS INC. | 49215 | 6282787 | COM |
| GITLAB INC | 167239 | 6276480 | CLASS A COM |
| LUCID GROUP INC | 592600 | 6263782 | COM NEW |
| AGNICO EAGLE MINES LTD | 36745 | 6229380 | COM |
| DRAFTKINGS INC NEW | 180000 | 6202800 | COM CL A |
| BITMINE IMMERSION TECNOLOGIE | 226000 | 6135900 | COM NEW |
| TRANSOCEAN LTD | 1479000 | 6108270 | REGISTERED SHS |
| MESHFLOW ACQUISITION CORP | 607969 | 6079690 | UNIT 11/19/2030 |
| XPENG INC | 299200 | 6067776 | ADS |
| INVEST GREEN ACQUISITION COR | 613057 | 6032481 | CL A ORD SHS |
| PATTERSON-UTI ENERGY INC | 981000 | 5993910 | COM |
| ELEVANCE HEALTH INC FORMERLY | 16976 | 5950937 | COM |
| TOWER SEMICONDUCTOR LTD | 50000 | 5871000 | SHS NEW |
| BITFARMS LTD | 2459419 | 5779635 | COM |
| QUANTUM COMPUTING INC | 562500 | 5771250 | COM |
| CELESTICA INC | 19452 | 5750206 | COM |
| FLAGSTAR BANK NATIONAL ASSOC | 451600 | 5685644 | COM NEW |
| BANK OZK LITTLE ROCK ARK | 123290 | 5673806 | COM |
| HERBALIFE LTD | 431894 | 5567114 | COM SHS |
| ADAPTHEALTH CORP | 558600 | 5563656 | COMMON STOCK |
| C3 AI INC | 407400 | 5491752 | CL A |
| XEROX HOLDINGS CORP | 2312972 | 5481744 | COM NEW |
| PITNEY BOWES INC | 515000 | 5443550 | COM |
| CENCORA INC | 15914 | 5374954 | COM |
| GREEN PLAINS INC | 545291 | 5343852 | COM |
| DOCUSIGN INC | 78046 | 5338346 | COM |
| GALLAGHER ARTHUR J & CO | 20600 | 5331074 | COM |
| EBAY INC. | 60799 | 5295593 | COM |
| INVESCO EXCH TRADED FD TR II | 250001 | 5250021 | SR LN ETF |
| LAS VEGAS SANDS CORP | 80329 | 5228615 | COM |
| COMFORT SYS USA INC | 5400 | 5039766 | COM |
| BIT DIGITAL INC | 2664089 | 5035128 | SHS |
| KIMBERLY-CLARK CORP | 49500 | 4994055 | COM |
| BITCOIN INFRASTRUCTURE ACQUI | 504816 | 4972438 | USD CL A ORD SHS |
| AMERICAN EAGLE OUTFITTERS IN | 188113 | 4960540 | COM |
| CONFLUENT INC | 162700 | 4920048 | CLASS A COM |
| GLOBALFOUNDRIES INC | 140000 | 4888800 | ORDINARY SHARES |
| SABLE OFFSHORE CORP | 540775 | 4877791 | COM SHS |
| TOAST INC | 135100 | 4797401 | CL A |
| MEDTRONIC PLC | 49887 | 4792145 | SHS |
| CENTURY ALUM CO | 120614 | 4725657 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 32700 | 4705203 | ORDINARY SHARES |
| ABBOTT LABS | 37444 | 4691359 | COM |
| CITIZENS FINL GROUP INC | 79682 | 4654226 | COM |
| GENERAL DYNAMICS CORP | 13800 | 4645908 | COM |
| PLUG POWER INC | 2339700 | 4609209 | COM NEW |
| ENBRIDGE INC | 94856 | 4536962 | COM |
| COMMSCOPE HLDG CO INC | 250000 | 4532500 | COM |
| ISHARES TR | 275001 | 4518266 | GL CLEAN ENE ETF |
| TEMPUS AI INC | 76400 | 4511420 | CL A |
| ROCKWELL AUTOMATION INC | 11568 | 4500762 | COM |
| SILICON VY ACQUISITION CORP | 451500 | 4490168 | UNIT 12/08/2030 |
| THE TRADE DESK INC | 118000 | 4479280 | COM CL A |
| ISHARES TR | 43651 | 4359862 | CORE US AGGBD ET |
| DEXCOM INC | 65214 | 4328253 | COM |
| COUPANG INC | 182954 | 4315885 | CL A |
| NASDAQ INC | 43412 | 4216608 | COM |
| FIVE9 INC | 202883 | 4067804 | COM |
| SUNRUN INC | 216063 | 3975559 | COM |
| CAESARS ENTERTAINMENT INC NE | 168003 | 3929590 | COM |
| FORTUNA MNG CORP | 400000 | 3924000 | COM NEW |
| CONSTELLATION BRANDS INC | 28324 | 3907579 | CL A |
| SHARPLINK GAMING INC | 420600 | 3760164 | COM NEW |
| BILIBILI INC | 148444 | 3650238 | SPONS ADS REP Z |
| AMERICAN INTL GROUP INC | 42500 | 3635875 | COM NEW |
| AVALONBAY CMNTYS INC | 20000 | 3626200 | COM |
| REGIONS FINANCIAL CORP NEW | 133717 | 3623731 | COM |
| ONEMAIN HLDGS INC | 53174 | 3591904 | COM |
| ALUSSA ENERGY ACQUISITION CO | 350000 | 3535000 | UNIT 99/99/9999 |
| NEW ORIENTAL ED & TECHNOLOGY | 63944 | 3518838 | SPON ADR |
| HALL CHADWICK ACQUISITION CO | 350300 | 3510006 | UNIT 11/20/2030 |
| PENN ENTERTAINMENT INC | 236320 | 3485720 | COM |
| OPENDOOR TECHNOLOGIES INC | 592801 | 3456030 | COM |
| TWELVE SEAS INVT CO III | 344433 | 3427108 | UNIT 11/21/2030 |
| DOW INC | 146200 | 3418156 | COM |
| PHINIA INC | 53738 | 3368835 | COMMON STOCK |
| PVH CORPORATION | 50000 | 3351000 | COM |
| EVOLUTION GLOBAL ACQUISITION | 337180 | 3327967 | USD CL A ORD SHS |
| DIGITALOCEAN HLDGS INC | 68671 | 3304449 | COM |
| HA SUSTAINABLE INFRA CAP INC | 105000 | 3300150 | COM |
| ATLASSIAN CORPORATION | 20100 | 3259014 | CL A |
| ACADEMY SPORTS & OUTDOORS IN | 64726 | 3233711 | COM |
| BP PLC | 92742 | 3220930 | SPONSORED ADR |
| NANO NUCLEAR ENERGY INC | 134100 | 3219741 | COM |
| ARK ETF TR | 111069 | 3217669 | GENOMIC REV ETF |
| PAN AMERN SILVER CORP | 60600 | 3139686 | COM |
| ITAU UNIBANCO HLDG S A | 436600 | 3126056 | SPON ADR REP PFD |
| QUEST DIAGNOSTICS INC | 18000 | 3123540 | COM |
| APELLIS PHARMACEUTICALS INC | 124000 | 3114880 | COM |
| AMERICAN ELEC PWR CO INC | 26977 | 3110718 | COM |
| LAFAYETTE ACQUISITION CORP | 310371 | 3072673 | ORD SHS |
| ZOETIS INC | 24331 | 3061326 | CL A |
| CF INDS HLDGS INC | 39331 | 3041860 | COM |
| YPF SOCIEDAD ANONIMA | 81936 | 2962806 | SPON ADR CL D |
| DYNAMIX CORP III | 298768 | 2954816 | USD CL A ORD SHS |
| CONSOLIDATED EDISON INC | 29674 | 2947222 | COM |
| ALLY FINL INC | 64803 | 2934928 | COM |
| STARWOOD PPTY TR INC | 162095 | 2919331 | COM |
| ROSS STORES INC | 16162 | 2911423 | COM |
| V F CORP | 158211 | 2860455 | COM |
| GLOBAL PMTS INC | 36880 | 2854512 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 34785 | 2853066 | COMMON STOCK |
| B & G FOODS INC NEW | 655000 | 2816500 | COM |
| CME GROUP INC | 9800 | 2676184 | COM |
| JBS N.V. | 185000 | 2667700 | CL A SHS |
| SOUNDHOUND AI INC | 264920 | 2641252 | CLASS A COM |
| SYNOPSYS INC | 5622 | 2640766 | COM |
| ETHZILLA CORPORATION | 535800 | 2625420 | COM SHS |
| TOTALENERGIES SE | 40000 | 2616800 | ACT |
| NOVANTA INC | 47565 | 2615124 | UNIT 11/01/2028 |
| UBS GROUP AG | 55000 | 2547050 | SHS |
| ULTA BEAUTY INC | 4200 | 2541042 | COM |
| FIRSTENERGY CORP | 56700 | 2538459 | COM |
| XP INC | 153726 | 2516495 | CL A |
| HARMONY GOLD MINING CO LTD | 125000 | 2487500 | SPONSORED ADR |
| ZIMMER BIOMET HOLDINGS INC | 27451 | 2468394 | COM |
| ACTIVATE ENERGY ACQUISITION | 240448 | 2403278 | UNIT 11/10/2030 |
| MKS INC. | 15000 | 2397000 | COM |
| EXELON CORP | 53845 | 2347103 | COM |
| BRIDGEBIO PHARMA INC | 30538 | 2335852 | COM |
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