Parallax Volatility Advisers, L.P.
CIK 0001521001
Annualised vol
5.04162%
Beta
0.235832
HHI
1285.711096
Top-10 weight
62.481014%
VaR 95%
0.48085%
VaR 99%
0.88079%
Max drawdown
8.031396%
Matched value
23.205683%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 19,507,125,940 | 33.14 | 2.6122E7 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,110,426,280 | 10.38 | 8297700.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,398,550,270 | 5.77 | 4551000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,013,569,720 | 5.12 | 4092300.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,518,955,020 | 2.58 | 5055600.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 813,751,420 | 1.38 | 2209000.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 688,915,305 | 1.17 | 1.28505E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 601,490,549 | 1.02 | 3006100.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 568,197,507 | 0.97 | 866300.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 559,277,403 | 0.95 | 852700.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 538,651,836 | 0.92 | 1.00476E7 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 468,611,865 | 0.8 | 1559700.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 390,496,307 | 0.66 | 338300.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 348,894,546 | 0.59 | 600600.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 309,094,940 | 0.53 | 2975500.0 |
| TSLA | TESLA INC | COM | 88160R101 | 286,849,200 | 0.49 | 682000.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 254,734,770 | 0.43 | 691500.0 |
| TSLA | TESLA INC | COM | 88160R101 | 250,635,540 | 0.43 | 595900.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 236,046,173 | 0.4 | 1179700.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 231,579,764 | 0.39 | 1157378.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 226,083,362 | 0.38 | 2616100.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 223,370,038 | 0.38 | 4205800.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 220,213,389 | 0.37 | 2753700.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 219,349,824 | 0.37 | 3206400.0 |
| NEE | NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | 207,195,392 | 0.35 | 2360663.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 205,773,646 | 0.35 | 575800.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 195,629,472 | 0.33 | 820800.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 192,842,953 | 0.33 | 1041100.0 |
| WMT | WALMART INC | COM | 931142103 | 183,379,266 | 0.31 | 1619100.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 176,945,186 | 0.3 | 304600.0 |
| AAL | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 172,919,058 | 0.29 | 9569400.0 |
| BA | BOEING CO | COM | 097023105 | 172,894,589 | 0.29 | 798700.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 167,336,612 | 0.28 | 669400.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 166,621,182 | 0.28 | 295800.0 |
| AAPL | APPLE INC | COM | 037833100 | 164,414,352 | 0.28 | 568200.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 161,690,970 | 0.27 | 2160200.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 158,302,732 | 0.27 | 1523900.0 |
| V | VISA INC | COM CL A | 92826C839 | 157,238,147 | 0.27 | 458300.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 141,470,926 | 0.24 | 2645800.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 134,228,609 | 0.23 | 4032100.0 |
| INTC | INTEL CORP | COM | 458140100 | 132,522,833 | 0.23 | 949100.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 122,574,420 | 0.21 | 836400.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 121,263,240 | 0.21 | 1607200.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 119,537,732 | 0.2 | 3590800.0 |
| EAT | BRINKER INTL INC | COM | 109641100 | 119,431,200 | 0.2 | 710900.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 118,350,324 | 0.2 | 2228400.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 114,121,659 | 0.19 | 383100.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 110,836,385 | 0.19 | 221500.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 110,291,580 | 0.19 | 1544700.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 107,276,800 | 0.18 | 3155200.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 105,256,903 | 0.18 | 374300.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 104,768,036 | 0.18 | 1205200.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 102,438,532 | 0.17 | 429800.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 102,105,825 | 0.17 | 270300.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 101,306,715 | 0.17 | 1342700.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 101,117,117 | 0.17 | 1891100.0 |
| - | QUALCOMM INC | COM | 747525103 | 100,525,760 | 0.17 | 544000.0 |
| INTC | INTEL CORP | COM | 458140100 | 100,463,785 | 0.17 | 719500.0 |
| AAPL | APPLE INC | COM | 037833100 | 99,018,992 | 0.17 | 342200.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 97,394,931 | 0.17 | 96300.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 97,383,325 | 0.17 | 272500.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 96,964,288 | 0.16 | 692800.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 95,783,100 | 0.16 | 1341500.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 93,129,746 | 0.16 | 508600.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 92,892,748 | 0.16 | 634600.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 89,951,004 | 0.15 | 787800.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 89,627,620 | 0.15 | 461000.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 88,815,069 | 0.15 | 653100.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 85,628,301 | 0.15 | 179300.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 85,549,602 | 0.15 | 500700.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 85,309,542 | 0.14 | 240600.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 83,146,158 | 0.14 | 222900.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 83,071,936 | 0.14 | 300800.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 82,223,408 | 0.14 | 601400.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 81,881,608 | 0.14 | 598900.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 79,975,488 | 0.14 | 214400.0 |
| - | QUALCOMM INC | COM | 747525103 | 79,773,843 | 0.14 | 431700.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 79,441,516 | 0.13 | 1394200.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 79,200,000 | 0.13 | 250000.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 78,951,996 | 0.13 | 241200.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 77,528,543 | 0.13 | 655300.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 76,498,240 | 0.13 | 461500.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 72,110,681 | 0.12 | 71300.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 71,113,775 | 0.12 | 257500.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 69,283,730 | 0.12 | 405500.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 66,685,248 | 0.11 | 402300.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 64,611,846 | 0.11 | 553800.0 |
| INTC | INTEL CORP | COM | 458140100 | 64,164,732 | 0.11 | 459534.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 63,872,000 | 0.11 | 100000.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 63,464,000 | 0.11 | 400000.0 |
| - | CORNING INC | COM | 219350105 | 60,587,996 | 0.1 | 237200.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 60,463,830 | 0.1 | 807800.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 60,238,784 | 0.1 | 430400.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 59,882,144 | 0.1 | 30100.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 59,166,576 | 0.1 | 594400.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 59,144,355 | 0.1 | 105500.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 58,280,318 | 0.1 | 170900.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 56,941,310 | 0.1 | 137000.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 56,066,500 | 0.1 | 87500.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 55,913,650 | 0.09 | 219700.0 |
| MMM | 3M CO | COM | 88579Y101 | 55,875,141 | 0.09 | 345100.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 55,600,869 | 0.09 | 76903.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 55,368,885 | 0.09 | 342100.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 54,574,228 | 0.09 | 568600.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 54,538,494 | 0.09 | 114200.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 54,449,454 | 0.09 | 567300.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 53,512,950 | 0.09 | 1551100.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 52,224,816 | 0.09 | 557600.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 51,859,656 | 0.09 | 208800.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 51,287,984 | 0.09 | 269200.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 50,520,276 | 0.09 | 301200.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 50,008,260 | 0.08 | 209819.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 49,608,792 | 0.08 | 600300.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 48,693,568 | 0.08 | 674800.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 47,911,968 | 0.08 | 229200.0 |
| NBR | NABORS INDUSTRIES LTD | SHS | G6359F137 | 47,381,640 | 0.08 | 564000.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 46,975,832 | 0.08 | 157600.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 46,135,404 | 0.08 | 620600.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 45,825,313 | 0.08 | 39700.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 45,811,246 | 0.08 | 985400.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 45,738,630 | 0.08 | 459500.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 45,726,115 | 0.08 | 153500.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 45,300,138 | 0.08 | 990600.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 44,574,500 | 0.08 | 118000.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 44,259,008 | 0.08 | 3312800.0 |
| RIOT | RIOT PLATFORMS INC | COM | 767292105 | 44,109,180 | 0.07 | 1611000.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 43,996,918 | 0.07 | 38116.0 |
| PFE | PFIZER INC | COM | 717081103 | 43,888,208 | 0.07 | 1822600.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 43,623,096 | 0.07 | 298400.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 42,855,000 | 0.07 | 1500000.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 42,757,686 | 0.07 | 99100.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 42,684,763 | 0.07 | 417700.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 42,386,608 | 0.07 | 162800.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 42,297,900 | 0.07 | 166200.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 42,204,470 | 0.07 | 41730.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 41,997,263 | 0.07 | 377300.0 |
| BTDR | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 41,869,821 | 0.07 | 2638300.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 41,655,040 | 0.07 | 896000.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 41,276,109 | 0.07 | 1407300.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 40,964,380 | 0.07 | 408500.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 40,851,540 | 0.07 | 450900.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 40,522,350 | 0.07 | 119800.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 40,465,110 | 0.07 | 496200.0 |
| V | VISA INC | COM CL A | 92826C839 | 40,347,384 | 0.07 | 117600.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 39,987,744 | 0.07 | 20100.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 39,871,062 | 0.07 | 425700.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 39,038,157 | 0.07 | 110100.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 38,769,120 | 0.07 | 425100.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 38,641,694 | 0.07 | 68600.0 |
| - | BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 38,595,150 | 0.07 | 2277000.0 |
| WMT | WALMART INC | COM | 931142103 | 36,913,133 | 0.06 | 325915.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 36,907,122 | 0.06 | 1222900.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 36,852,112 | 0.06 | 510700.0 |
| IONQ | IONQ INC | COM | 46222L108 | 36,749,400 | 0.06 | 690000.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 36,475,828 | 0.06 | 419600.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 36,388,938 | 0.06 | 114600.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 36,186,396 | 0.06 | 985200.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 35,752,965 | 0.06 | 568500.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 35,501,220 | 0.06 | 783000.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 34,307,658 | 0.06 | 602100.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,285,880 | 0.06 | 357219.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 34,107,160 | 0.06 | 131000.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 33,899,649 | 0.06 | 741300.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,873,845 | 0.06 | 81500.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 33,809,899 | 0.06 | 247293.0 |
| ARCC | ARES CAPITAL CORP | COM | 04010L103 | 33,633,803 | 0.06 | 1815100.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 33,524,183 | 0.06 | 284900.0 |
| DAR | DARLING INGREDIENTS INC | COM | 237266101 | 33,454,750 | 0.06 | 612500.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 33,402,600 | 0.06 | 46200.0 |
| PENG | PENGUIN SOLUTIONS INC | COM | 706915105 | 33,117,557 | 0.06 | 435700.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 33,016,100 | 0.06 | 130000.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 32,810,000 | 0.06 | 34000.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32,226,666 | 0.05 | 114600.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 32,213,660 | 0.05 | 344900.0 |
| CIFR | CIPHER DIGITAL INC | COM | 17253J106 | 32,070,500 | 0.05 | 1309000.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 32,045,540 | 0.05 | 343100.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 31,905,699 | 0.05 | 90300.0 |
| GEO | GEO GROUP INC | COM | 36162J106 | 31,621,455 | 0.05 | 1070100.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 31,595,100 | 0.05 | 43700.0 |
| - | CISCO SYS INC | COM | 17275R102 | 31,338,328 | 0.05 | 266800.0 |
| EBAY | EBAY INC. | COM | 278642103 | 31,334,700 | 0.05 | 280400.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 31,275,140 | 0.05 | 1266200.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 31,003,140 | 0.05 | 913200.0 |
| - | INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 30,990,000 | 0.05 | 500000.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 30,973,089 | 0.05 | 637700.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 30,883,854 | 0.05 | 220662.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 30,678,596 | 0.05 | 295100.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 30,453,100 | 0.05 | 426514.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 30,433,199 | 0.05 | 70231.0 |
| - | CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | 30,108,887 | 0.05 | 1.3483E7 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 30,097,802 | 0.05 | 189700.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 29,798,980 | 0.05 | 89000.0 |
| - | CORNING INC | COM | 219350105 | 29,732,052 | 0.05 | 116400.0 |
| HUT | HUT 8 CORP | COM | 44812J104 | 29,565,465 | 0.05 | 256100.0 |
| NKE | NIKE INC | CL B | 654106103 | 29,506,740 | 0.05 | 718800.0 |
| - | PEABODY ENGR CORP | COM | 704551100 | 29,427,136 | 0.05 | 1272800.0 |
| JD | JD.COM INC | SPON ADS CL A | 47215P106 | 29,401,372 | 0.05 | 1153900.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 29,137,228 | 0.05 | 308200.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 29,014,079 | 0.05 | 1185700.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 28,988,575 | 0.05 | 302500.0 |
| GH | GUARDANT HEALTH INC | COM | 40131M109 | 28,505,700 | 0.05 | 190000.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 28,236,180 | 0.05 | 37000.0 |
| - | DISNEY WALT CO | COM | 254687106 | 27,941,375 | 0.05 | 290300.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 27,868,883 | 0.05 | 1138900.0 |
| - | CISCO SYS INC | COM | 17275R102 | 27,527,808 | 0.05 | 234359.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 27,507,435 | 0.05 | 187700.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 27,492,036 | 0.05 | 144300.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 27,361,180 | 0.05 | 1526000.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 27,287,830 | 0.05 | 81500.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 27,262,341 | 0.05 | 561300.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 27,209,338 | 0.05 | 164149.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 27,208,725 | 0.05 | 266100.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 26,857,428 | 0.05 | 75153.0 |
| RIO | RIO TINTO PLC | SPONSORED ADR | 767204100 | 26,646,851 | 0.05 | 280700.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 26,163,768 | 0.04 | 61400.0 |
| - | CISCO SYS INC | COM | 17275R102 | 26,087,866 | 0.04 | 222100.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 25,903,682 | 0.04 | 599900.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 25,584,906 | 0.04 | 39929.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 25,483,680 | 0.04 | 1468800.0 |
| - | UNITED NAT FOODS INC | COM | 911163103 | 25,301,180 | 0.04 | 554000.0 |
| W | WAYFAIR INC | CL A | 94419L101 | 24,574,478 | 0.04 | 265900.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,519,110 | 0.04 | 49000.0 |
| MARA | MARA HOLDINGS INC | COM | 565788106 | 24,224,160 | 0.04 | 1744000.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 24,220,692 | 0.04 | 207600.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 24,127,150 | 0.04 | 95000.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 24,033,168 | 0.04 | 56400.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 24,015,978 | 0.04 | 153300.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 23,978,764 | 0.04 | 273200.0 |
| MGM | MGM RESORTS INTERNATIONAL | COM | 552953101 | 23,905,000 | 0.04 | 500000.0 |
| SVM | SILVERCORP METALS INC | NOTE 4.750%12/1 | 82835PAB9 | 23,779,700 | 0.04 | 9800000.0 |
| SMTC | SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 | 23,749,000 | 0.04 | 5500000.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 23,715,853 | 0.04 | 94871.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 23,484,123 | 0.04 | 41691.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 23,028,000 | 0.04 | 252500.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 22,889,880 | 0.04 | 109500.0 |
| QBTS | D-WAVE QUANTUM INC | COM | 26740W109 | 22,490,625 | 0.04 | 937500.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 22,469,590 | 0.04 | 909700.0 |
| - | CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 22,465,950 | 0.04 | 421500.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 22,447,235 | 0.04 | 105500.0 |
| NUE | NUCOR CORP | COM | 670346105 | 22,230,450 | 0.04 | 99800.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 22,090,752 | 0.04 | 51200.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 22,067,412 | 0.04 | 129900.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 22,005,660 | 0.04 | 186000.0 |
| BTDR | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 21,902,187 | 0.04 | 1380100.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 21,835,408 | 0.04 | 347200.0 |
| KBH | KB HOME | COM | 48666K109 | 21,806,356 | 0.04 | 348400.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 21,703,184 | 0.04 | 78726.0 |
| OGN | ORGANON & CO | COMMON STOCK | 68622V106 | 21,691,080 | 0.04 | 1602000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,624,854 | 0.04 | 43216.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 21,613,642 | 0.04 | 250100.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 21,580,974 | 0.04 | 139900.0 |
| APLD | APPLIED DIGITAL CORP | COM NEW | 038169207 | 21,495,990 | 0.04 | 576300.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 21,400,917 | 0.04 | 836300.0 |
| - | BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 20,845,250 | 0.04 | 2.095E7 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 20,502,273 | 0.03 | 150002.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 20,465,796 | 0.03 | 495300.0 |
| AAPL | APPLE INC | COM | 037833100 | 20,343,744 | 0.03 | 70306.0 |
| AAL | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 20,166,120 | 0.03 | 1116000.0 |
| NOVT | NOVANTA INC | UNIT 11/01/2028 | 67000B203 | 20,144,242 | 0.03 | 298876.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 20,102,280 | 0.03 | 471000.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 20,088,464 | 0.03 | 251200.0 |
| EQT | EQT CORP | COM | 26884L109 | 19,997,237 | 0.03 | 376100.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 19,887,054 | 0.03 | 169007.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 19,832,202 | 0.03 | 105300.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 19,821,141 | 0.03 | 60554.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 19,726,168 | 0.03 | 238700.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 19,671,093 | 0.03 | 622700.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 19,500,264 | 0.03 | 97200.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 19,423,512 | 0.03 | 20200.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 19,326,864 | 0.03 | 54800.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 19,193,935 | 0.03 | 179500.0 |
| BA | BOEING CO | COM | 097023105 | 18,907,572 | 0.03 | 87345.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 18,688,600 | 0.03 | 245000.0 |
| KO | COCA COLA CO | COM | 191216100 | 18,659,592 | 0.03 | 229600.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 18,636,442 | 0.03 | 1039400.0 |
| WEC | WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | 18,585,000 | 0.03 | 1.5E7 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 18,578,398 | 0.03 | 295411.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 18,376,944 | 0.03 | 279200.0 |
| ON | ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 18,188,002 | 0.03 | 1.0E7 |
| CCJ | CAMECO CORP | COM | 13321L108 | 18,090,336 | 0.03 | 177600.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,074,946 | 0.03 | 426900.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 18,057,528 | 0.03 | 69356.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 18,036,000 | 0.03 | 1350000.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,929,262 | 0.03 | 34909.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 17,813,128 | 0.03 | 27800.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 17,773,930 | 0.03 | 19000.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 17,613,052 | 0.03 | 230900.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 17,593,826 | 0.03 | 226900.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 17,456,828 | 0.03 | 22875.0 |
| CLSK | CLEANSPARK INC | COM NEW | 18452B209 | 17,321,775 | 0.03 | 1190500.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 17,267,235 | 0.03 | 199806.0 |
| RITM | RITHM CAPITAL CORP | COM NEW | 64828T201 | 17,259,759 | 0.03 | 1838100.0 |
| FHN | FIRST HORIZON CORPORATION | COM | 320517105 | 17,178,800 | 0.03 | 670000.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 17,153,306 | 0.03 | 50300.0 |
| RIG | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 16,915,977 | 0.03 | 3459300.0 |
| RIOT | RIOT PLATFORMS INC | COM | 767292105 | 16,704,538 | 0.03 | 610100.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 16,626,211 | 0.03 | 162699.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 16,587,988 | 0.03 | 70300.0 |
| AG | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 16,485,120 | 0.03 | 972000.0 |
| RNG | RINGCENTRAL INC | CL A | 76680R206 | 16,215,680 | 0.03 | 416000.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 16,207,098 | 0.03 | 156666.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 16,188,480 | 0.03 | 66000.0 |
| W | WAYFAIR INC | CL A | 94419L101 | 16,155,016 | 0.03 | 174800.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 15,760,195 | 0.03 | 1325500.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 15,711,840 | 0.03 | 48000.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 15,700,806 | 0.03 | 107400.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 15,587,014 | 0.03 | 41786.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 15,524,780 | 0.03 | 894800.0 |
| GLNG | GOLAR LNG LTD | SHS | G9456A100 | 15,450,400 | 0.03 | 310000.0 |
| KO | COCA COLA CO | COM | 191216100 | 15,408,792 | 0.03 | 189600.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 15,404,282 | 0.03 | 83163.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 15,385,646 | 0.03 | 418885.0 |
| AR | ANTERO RESOURCES CORP | COM | 03674X106 | 15,342,124 | 0.03 | 436600.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 15,333,300 | 0.03 | 45000.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 15,270,512 | 0.03 | 336800.0 |
| - | CALUMET INC | COM | 131428104 | 15,250,868 | 0.03 | 423400.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 15,220,149 | 0.03 | 204737.0 |
| XIFR | XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 15,197,108 | 0.03 | 1286800.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 15,144,639 | 0.03 | 50809.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 15,118,031 | 0.03 | 6649.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 15,108,902 | 0.03 | 59367.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 15,085,500 | 0.03 | 50000.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,939,820 | 0.03 | 66800.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 14,916,409 | 0.03 | 116081.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 14,826,187 | 0.03 | 305254.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 14,777,292 | 0.03 | 41900.0 |
| OKLO | OKLO INC | COM CL A | 02156V109 | 14,736,128 | 0.03 | 281600.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 14,730,000 | 0.03 | 600000.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 14,658,360 | 0.02 | 141000.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 14,629,804 | 0.02 | 498800.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 14,382,000 | 0.02 | 300000.0 |
| MIR | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 14,344,000 | 0.02 | 800000.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 14,263,500 | 0.02 | 150000.0 |
| TGT | TARGET CORP | COM | 87612E106 | 14,237,535 | 0.02 | 109008.0 |
| - | COMSTOCK RES INC | COM | 205768302 | 14,138,192 | 0.02 | 947600.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 14,005,850 | 0.02 | 320500.0 |
| BA | BOEING CO | COM | 097023105 | 13,940,668 | 0.02 | 64400.0 |
| VST | VISTRA CORP | COM | 92840M102 | 13,927,714 | 0.02 | 87800.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 13,828,010 | 0.02 | 37000.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 13,793,377 | 0.02 | 44050.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 13,780,390 | 0.02 | 94032.0 |
| BIDU | BAIDU INC | SPON ADR REP A | 056752108 | 13,714,800 | 0.02 | 120000.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 13,678,056 | 0.02 | 176400.0 |
| - | FORD MTR CO | COM | 345370860 | 13,666,480 | 0.02 | 983200.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 13,601,505 | 0.02 | 116581.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 13,535,640 | 0.02 | 149400.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 13,448,586 | 0.02 | 162737.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 13,334,528 | 0.02 | 51200.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 13,290,804 | 0.02 | 307800.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 13,229,296 | 0.02 | 39111.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 13,218,162 | 0.02 | 150600.0 |
| MSTR | STRATEGY INC | NOTE 12/0 | 594972AS0 | 13,142,450 | 0.02 | 1.525E7 |
| FTNT | FORTINET INC | COM | 34959E109 | 13,057,700 | 0.02 | 85000.0 |
| PRCH | PORCH GROUP INC | COM | 733245104 | 13,047,200 | 0.02 | 867500.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 12,951,866 | 0.02 | 82675.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 12,948,120 | 0.02 | 38000.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 12,915,682 | 0.02 | 527817.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 12,855,559 | 0.02 | 36384.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 12,850,000 | 0.02 | 100000.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 12,797,790 | 0.02 | 38100.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 12,783,500 | 0.02 | 50000.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,751,624 | 0.02 | 186400.0 |
| RGTI | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 12,751,200 | 0.02 | 660000.0 |
| - | PITNEY BOWES INC | COM | 724479100 | 12,614,400 | 0.02 | 720000.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 12,592,055 | 0.02 | 370900.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 12,536,004 | 0.02 | 132600.0 |
| ETOR | ETORO GROUP LTD | SHS CL A | G32089107 | 12,504,900 | 0.02 | 316700.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 12,482,790 | 0.02 | 69000.0 |
| GH | GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 12,435,999 | 0.02 | 1.0E7 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 12,388,734 | 0.02 | 84484.0 |
| GME | GAMESTOP CORP | CL A | 36467W109 | 12,364,800 | 0.02 | 560000.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 12,133,240 | 0.02 | 28000.0 |
| FLR | FLUOR CORP | COM | 343412102 | 12,054,939 | 0.02 | 230100.0 |
| TER | TERADYNE INC | COM | 880770102 | 11,960,525 | 0.02 | 24720.0 |
| GAP | GAP INC | COM | 364760108 | 11,889,820 | 0.02 | 636500.0 |
| - | US BANCORP | COM NEW | 902973304 | 11,850,480 | 0.02 | 196200.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 11,833,159 | 0.02 | 403449.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 11,772,288 | 0.02 | 115200.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 11,642,508 | 0.02 | 116100.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 11,615,778 | 0.02 | 75300.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 11,612,800 | 0.02 | 152800.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 11,581,458 | 0.02 | 347896.0 |
| JBL | JABIL INC | COM | 466313103 | 11,564,400 | 0.02 | 30000.0 |
| BP | BP PLC | SPONSORED ADR | 055622104 | 11,539,485 | 0.02 | 312300.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 11,518,353 | 0.02 | 84700.0 |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 11,416,800 | 0.02 | 340800.0 |
| - | DISNEY WALT CO | COM | 254687106 | 11,415,250 | 0.02 | 118600.0 |
| UAA | UNDER ARMOUR INC | CL A | 904311107 | 11,408,706 | 0.02 | 1785400.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 11,341,893 | 0.02 | 32100.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 11,340,500 | 0.02 | 50000.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 11,333,088 | 0.02 | 100900.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 11,330,756 | 0.02 | 122800.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 11,229,900 | 0.02 | 33200.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 11,161,170 | 0.02 | 9500.0 |
| EQX | EQUINOX GOLD CORP | COM | 29446Y502 | 11,152,728 | 0.02 | 1147400.0 |
| OKLO | OKLO INC | COM CL A | 02156V109 | 11,073,028 | 0.02 | 211600.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 11,055,146 | 0.02 | 9217.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 11,013,936 | 0.02 | 39881.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 11,000,100 | 0.02 | 198200.0 |
| - | RANGE RES CORP | COM | 75281A109 | 10,971,050 | 0.02 | 295000.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 10,907,226 | 0.02 | 102300.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 10,901,352 | 0.02 | 46200.0 |
| SE | SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 10,883,400 | 0.02 | 1.1E7 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 10,824,072 | 0.02 | 150001.0 |
| APLD | APPLIED DIGITAL CORP | COM NEW | 038169207 | 10,738,670 | 0.02 | 287900.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 10,687,771 | 0.02 | 57700.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 10,667,400 | 0.02 | 309200.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 10,643,348 | 0.02 | 147927.0 |
| PEP | PEPSICO INC | COM | 713448108 | 10,601,820 | 0.02 | 78300.0 |
| ENPH | ENPHASE ENERGY INC | COM | 29355A107 | 10,517,664 | 0.02 | 213600.0 |
| PEP | PEPSICO INC | COM | 713448108 | 10,479,960 | 0.02 | 77400.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 10,433,280 | 0.02 | 28600.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 10,430,632 | 0.02 | 61400.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 10,381,866 | 0.02 | 41800.0 |
| PCT | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 10,380,800 | 0.02 | 1280000.0 |
| USAR | USA RARE EARTH INC | COM | 91733P107 | 10,319,556 | 0.02 | 478200.0 |
| ABR | ARBOR REALTY TRUST INC | COM | 038923108 | 10,214,532 | 0.02 | 1884600.0 |
| NKE | NIKE INC | CL B | 654106103 | 10,124,408 | 0.02 | 246636.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 10,010,938 | 0.02 | 49900.0 |
| GME | GAMESTOP CORP | CL A | 36467W109 | 9,936,000 | 0.02 | 450000.0 |
| CLF | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 9,850,110 | 0.02 | 1049000.0 |
| QUBT | QUANTUM COMPUTING INC | COM | 74766W108 | 9,846,470 | 0.02 | 1015100.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 9,751,520 | 0.02 | 236000.0 |
| WENN | WEN ACQUISITION CORP | COM CL A | G9R39C103 | 9,678,640 | 0.02 | 940587.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 9,671,010 | 0.02 | 47900.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 9,659,628 | 0.02 | 84600.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 9,621,840 | 0.02 | 376000.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 9,602,010 | 0.02 | 67100.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 9,570,060 | 0.02 | 47400.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 9,554,052 | 0.02 | 231221.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 9,525,238 | 0.02 | 333400.0 |
| - | M & T BK CORP | COM | 55261F104 | 9,520,400 | 0.02 | 40000.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 9,508,000 | 0.02 | 200000.0 |
| SMCI | SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | 9,220,000 | 0.02 | 1.0E7 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9,202,167 | 0.02 | 291300.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 9,202,000 | 0.02 | 85600.0 |
| - | CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | 9,188,341 | 0.02 | 906148.0 |
| CRCL | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 9,181,558 | 0.02 | 146600.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 9,156,208 | 0.02 | 286400.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 9,134,730 | 0.02 | 99000.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 9,115,410 | 0.02 | 67030.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 9,070,272 | 0.02 | 65660.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 9,061,369 | 0.02 | 762100.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 9,024,470 | 0.02 | 122200.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 8,891,130 | 0.02 | 163500.0 |
| T | AT&T INC | COM | 00206R102 | 8,876,160 | 0.02 | 428800.0 |
| ESTC | ELASTIC N V | ORD SHS | N14506104 | 8,838,100 | 0.02 | 155000.0 |
| QBTS | D-WAVE QUANTUM INC | COM | 26740W109 | 8,744,355 | 0.01 | 364500.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 8,739,400 | 0.01 | 370000.0 |
| PCG | PG&E CORP | COM | 69331C108 | 8,695,940 | 0.01 | 517000.0 |
| - | PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | 8,689,200 | 0.01 | 6500000.0 |
| - | TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 8,685,054 | 0.01 | 1122100.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 8,624,966 | 0.01 | 23643.0 |
| STM | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 8,612,350 | 0.01 | 115000.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 8,574,396 | 0.01 | 80187.0 |
| TGT | TARGET CORP | COM | 87612E106 | 8,489,650 | 0.01 | 65000.0 |
| ENPH | ENPHASE ENERGY INC | COM | 29355A107 | 8,474,204 | 0.01 | 172100.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,466,000 | 0.01 | 249000.0 |
| AMG | AFFILIATED MANAGERS GROUP | COM | 008252108 | 8,460,000 | 0.01 | 25000.0 |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 8,453,720 | 0.01 | 22000.0 |
| CG | CARLYLE GROUP INC | COM | 14316J108 | 8,422,000 | 0.01 | 200000.0 |
| EQX | EQUINOX GOLD CORP | NOTE 4.750%10/1 | 29446YAC0 | 8,407,500 | 0.01 | 5000000.0 |
| TER | TERADYNE INC | COM | 880770102 | 8,370,432 | 0.01 | 17300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,354,900 | 0.01 | 145000.0 |
| CSX | CSX CORP | COM | 126408103 | 8,317,750 | 0.01 | 175000.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 8,286,989 | 0.01 | 24671.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 8,269,650 | 0.01 | 172500.0 |
| - | LOWES COS INC | COM | 548661107 | 8,268,375 | 0.01 | 37500.0 |
| IONQ | IONQ INC | COM | 46222L108 | 8,255,300 | 0.01 | 155000.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,248,029 | 0.01 | 38765.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 8,224,250 | 0.01 | 335000.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 8,219,330 | 0.01 | 59500.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 8,081,100 | 0.01 | 205000.0 |
| CLW | CLEARWATER PAPER CORP | COM | 18538R103 | 8,075,200 | 0.01 | 515000.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 8,023,750 | 0.01 | 125000.0 |
| - | US BANCORP | COM NEW | 902973304 | 8,015,080 | 0.01 | 132700.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 7,986,150 | 0.01 | 45000.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 7,970,670 | 0.01 | 55700.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,951,495 | 0.01 | 8500.0 |
| - | MOODYS CORP | COM | 615369105 | 7,926,100 | 0.01 | 17500.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,860,342 | 0.01 | 10300.0 |
| - | AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 7,860,000 | 0.01 | 8000000.0 |
| CIFR | CIPHER DIGITAL INC | COM | 17253J106 | 7,830,200 | 0.01 | 319600.0 |
| CPNG | COUPANG INC | CL A | 22266T109 | 7,816,500 | 0.01 | 450000.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 7,809,875 | 0.01 | 50628.0 |
| MESH | MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | 7,772,154 | 0.01 | 776439.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 7,753,921 | 0.01 | 37093.0 |
| GLXY | GALAXY DIGITAL INC. | CL A | 36317J209 | 7,737,220 | 0.01 | 283000.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 7,657,794 | 0.01 | 68797.0 |
| - | FORTUNA MNG CORP | NOTE 3.750% 6/3 | 349915AE8 | 7,647,500 | 0.01 | 5000000.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 7,633,263 | 0.01 | 25300.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 7,596,192 | 0.01 | 321600.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 7,503,200 | 0.01 | 415000.0 |
| VST | VISTRA CORP | COM | 92840M102 | 7,503,199 | 0.01 | 47300.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,499,400 | 0.01 | 30000.0 |
| PCT | PURECYCLE TECHNOLOGIES INC | NOTE 7.250% 8/1 | 74623VAB9 | 7,478,729 | 0.01 | 7000000.0 |
| DINO | HF SINCLAIR CORP | COM | 403949100 | 7,466,480 | 0.01 | 107200.0 |
| - | RANGE RES CORP | COM | 75281A109 | 7,464,331 | 0.01 | 200708.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,464,258 | 0.01 | 17300.0 |
| BP | BP PLC | SPONSORED ADR | 055622104 | 7,401,085 | 0.01 | 200300.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 58,866,296,771 | 1502 | 5.04162 | 0.235832 | 8.031396 |
| 2026-03-31 | 2026-05-15 | 38,559,408,297 | 1428 | 7.550623 | 0.357725 | 12.483536 |
| 2025-12-31 | 2026-02-17 | 50,701,424,897 | 1605 | 9.522371 | 0.452913 | 16.830813 |
| 2025-09-30 | 2025-11-14 | 65,941,654,971 | 1573 | 7.266299 | 0.341816 | 14.06777 |
| 2025-03-31 | 2025-05-15 | 36,922,968,797 | 1518 | 9.963181 | 0.48291 | 17.813116 |
| 2024-12-31 | 2025-02-14 | 51,553,045,968 | 1989 | 11.31674 | 0.549384 | 20.051168 |