Parallax Volatility Advisers, L.P. 13F annual report

Parallax Volatility Advisers, L.P. is an investment fund managing more than $3.39 trillion ran by Easton Chen. There are currently 478 companies in Mr. Chen’s portfolio. The largest investments include NVIDIA Corp and GE Aerospace, together worth $645 billion.

$3.39 trillion Assets Under Management (AUM)

As of 7th August 2024, Parallax Volatility Advisers, L.P.’s top holding is 4,104,022 shares of NVIDIA Corp currently worth over $507 billion and making up 15.0% of the portfolio value. Relative to the number of outstanding shares of NVIDIA Corp, Parallax Volatility Advisers, L.P. owns more than approximately 0.1% of the company. In addition, the fund holds 868,627 shares of GE Aerospace worth $138 billion, whose value grew 14.6% in the past six months. The third-largest holding is Meta Platforms Inc worth $131 billion and the next is Alphabet Inc worth $132 billion, with 724,011 shares owned.

Currently, Parallax Volatility Advisers, L.P.'s portfolio is worth at least $3.39 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Parallax Volatility Advisers, L.P.

The Parallax Volatility Advisers, L.P. office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Easton Chen serves as the Chief Compliance Officer at Parallax Volatility Advisers, L.P..

Recent trades

In the most recent 13F filing, Parallax Volatility Advisers, L.P. revealed that it had opened a new position in PDD Inc and bought 420,980 shares worth $56 billion. This means they effectively own approximately 0.1% of the company. PDD Inc makes up 35.6% of the fund's Consumer Discretionary sector allocation and has grown its share price by 76.8% in the past year.

The investment fund also strengthened its position in NVIDIA Corp by buying 3,821,212 additional shares. This makes their stake in NVIDIA Corp total 4,104,022 shares worth $507 billion. NVIDIA Corp dropped 73.5% in the past year.

On the other hand, there are companies that Parallax Volatility Advisers, L.P. is getting rid of from its portfolio. Parallax Volatility Advisers, L.P. closed its position in Arm Holdings Plc on 14th August 2024. It sold the previously owned 746,379 shares for $93.3 billion. Easton Chen also disclosed a decreased stake in Meta Platforms Inc by 0.4%. This leaves the value of the investment at $131 billion and 260,682 shares.

One of the largest hedge funds

The two most similar investment funds to Parallax Volatility Advisers, L.P. are Davidson Kempner Capital Management L.P. and Palisade Capital Management, L.P.. They manage $3.39 trillion and $3.39 trillion respectively.


Easton Chen investment strategy

Parallax Volatility Advisers, L.P.’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 37.4% of the total portfolio value. The fund focuses on investments in the United States as 54.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 35% of the total holdings value. On the other hand, small-cap stocks make up only 2.9% of the portfolio. The average market cap of the portfolio companies is close to $57.3 billion.

The complete list of Parallax Volatility Advisers, L.P. trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
NVIDIA Corp
1,351.16%
4,104,022
$507,010,878,000 14.97%
GE Aerospace
114.03%
868,627
$138,085,634,000 4.08%
Meta Platforms Inc
36.77%
260,682
$131,441,078,000 3.88%
Alphabet Inc
6.77%
724,011
$131,955,003,000 3.90%
Crowdstrike Holdings Inc
19.03%
252,486
$96,750,110,000 2.86%
Arm Holdings Plc
Closed
746,379
$93,289,911,000
Sprott Physical Gold & Silve
No change
3,995,433
$88,099,298,000 2.60%
Goldman Sachs Group, Inc.
172.68%
170,646
$77,186,599,000 2.28%
Berkshire Hathaway Inc.
24.95%
188,867
$76,831,096,000 2.27%
American Express Co.
98.68%
313,679
$72,632,372,000 2.14%
PDD Holdings Inc
Opened
420,980
$55,969,291,000 1.65%
PayPal Holdings Inc
138.05%
903,744
$52,444,264,000 1.55%
Ishares Tr
Opened
632,235
$48,780,580,000 1.44%
Ge Vernova Inc
Opened
259,869
$44,570,132,000 1.32%
Apollo Global Mgmt Inc
17.78%
372,574
$43,989,812,000 1.30%
KraneShares Trust
2,411.64%
1,599,464
$43,217,517,000 1.28%
Ishares Tr
66.91%
952,984
$94,800,832,000 2.80%
Boeing Co.
204.53%
213,875
$38,927,389,000 1.15%
Block Inc
Opened
562,794
$36,294,585,000 1.07%
Micron Technology Inc.
418.50%
263,406
$34,645,791,000 1.02%
Citigroup Inc
Closed
524,760
$33,185,822,000
JPMorgan Chase & Co.
21.60%
153,542
$31,055,405,000 0.92%
Charter Communications Inc N
34.77%
101,142
$30,237,412,000 0.89%
Spdr Gold Tr
46.16%
135,942
$29,228,889,000 0.86%
Robinhood Mkts Inc
254.91%
1,238,275
$28,121,225,000 0.83%
Uber Technologies Inc
49.95%
374,955
$27,251,729,000 0.80%
Netflix Inc.
138.98%
39,407
$26,594,996,000 0.79%
NextEra Energy Inc
300.36%
367,908
$26,051,565,000 0.77%
Newmont Corp
15.47%
598,444
$25,056,850,000 0.74%
Tesla Inc
Closed
141,764
$24,920,694,000
Pfizer Inc.
42.35%
849,691
$23,774,354,000 0.70%
MongoDB Inc
57.41%
94,637
$23,655,465,000 0.70%
Ishares Silver Tr
Closed
1,026,497
$23,352,807,000
Broadcom Inc
1,356.61%
14,537
$23,339,590,000 0.69%
Coinbase Global Inc
2.80%
98,605
$21,912,989,000 0.65%
Pnc Finl Svcs Group Inc
Opened
127,544
$19,830,541,000 0.59%
Intel Corp.
Opened
559,028
$17,313,097,000 0.51%
Avantor, Inc.
Opened
780,951
$16,556,161,000 0.49%
Taiwan Semiconductor Mfg Ltd
47.71%
92,334
$16,048,573,000 0.47%
Spdr Ser Tr
43.24%
416,205
$37,264,096,000 1.10%
Take-two Interactive Softwar
24.61%
101,028
$15,708,844,000 0.46%
Tjx Cos Inc New
76.26%
141,211
$15,547,331,000 0.46%
Salesforce Inc
22.32%
59,238
$15,230,090,000 0.45%
Kroger Co.
22.52%
286,864
$14,323,120,000 0.42%
Trane Technologies plc
1.43%
43,539
$14,321,283,000 0.42%
Bank America Corp
Opened
352,540
$14,020,516,000 0.41%
Teva Pharmaceutical Inds Ltd
Opened
837,287
$13,605,914,000 0.40%
Autodesk Inc.
Opened
54,727
$13,542,196,000 0.40%
EQT Corp
2,825.81%
349,576
$12,927,320,000 0.38%
Palo Alto Networks Inc
Closed
45,430
$12,908,026,000
Oneok Inc.
4.65%
157,524
$12,846,082,000 0.38%
Insmed Inc
571,790.63%
183,005
$12,261,335,000 0.36%
Adobe Inc
48.81%
21,972
$12,206,325,000 0.36%
Walmart Inc
56.05%
178,588
$12,092,193,000 0.36%
United Rentals, Inc.
21.46%
18,687
$12,085,444,000 0.36%
Cloudflare Inc
10.93%
144,049
$11,931,579,000 0.35%
Starbucks Corp.
43.93%
153,185
$11,925,452,000 0.35%
ServiceNow Inc
47.58%
15,064
$11,850,397,000 0.35%
Amazon.com Inc.
187.95%
60,340
$11,660,705,000 0.34%
Regeneron Pharmaceuticals, Inc.
15.42%
10,996
$11,557,126,000 0.34%
Delta Air Lines, Inc.
8.77%
242,971
$11,526,544,000 0.34%
Gilead Sciences, Inc.
Opened
166,613
$11,431,318,000 0.34%
Pepsico Inc
Opened
65,627
$10,823,861,000 0.32%
Marvell Technology Inc
Opened
151,544
$10,592,926,000 0.31%
Cf Inds Hldgs Inc
714.98%
141,545
$10,491,315,000 0.31%
Okta Inc
19.04%
109,939
$10,291,390,000 0.30%
Disney Walt Co
3.53%
102,629
$10,190,033,000 0.30%
Southwest Airls Co
1,158.19%
348,166
$9,961,029,000 0.29%
Union Pac Corp
37.56%
44,006
$9,956,798,000 0.29%
Lauder Estee Cos Inc
Closed
64,326
$9,915,853,000
Ishares Bitcoin Tr
Opened
290,000
$9,900,600,000 0.29%
Mastercard Incorporated
11.56%
22,283
$9,830,368,000 0.29%
Synchrony Financial
50.35%
207,823
$9,807,167,000 0.29%
Trade Desk Inc
70.11%
99,621
$9,729,983,000 0.29%
CyberArk Software Ltd
2.43%
34,719
$9,492,869,000 0.28%
Us Bancorp Del
8.18%
234,362
$9,304,171,000 0.27%
Ishares Tr
Closed
236,507
$12,912,609,000
Norwegian Cruise Line Hldg L
33.62%
487,302
$9,156,405,000 0.27%
Airbnb, Inc.
294.91%
59,225
$8,980,287,000 0.27%
Boston Scientific Corp.
35.52%
114,266
$8,799,625,000 0.26%
Target Corp
Opened
58,851
$8,712,302,000 0.26%
Chipotle Mexican Grill
5,909.43%
137,616
$8,621,642,000 0.25%
Alibaba Group Hldg Ltd
291.44%
119,590
$8,610,480,000 0.25%
Progressive Corp.
237.56%
40,949
$8,505,517,000 0.25%
Pinterest Inc
Closed
241,422
$8,370,101,000
Eog Res Inc
54.05%
66,394
$8,357,013,000 0.25%
HDFC Bank Ltd.
Closed
145,074
$8,119,792,000
Zscaler Inc
61.75%
41,952
$8,062,755,000 0.24%
Freeport-McMoRan Inc
Opened
163,864
$7,963,790,000 0.24%
Etsy Inc
Opened
134,514
$7,933,636,000 0.23%
JD.com Inc
7.61%
304,336
$7,864,042,000 0.23%
Western Digital Corp.
19.44%
103,757
$7,861,668,000 0.23%
Carrier Global Corporation
595.77%
122,852
$7,749,504,000 0.23%
American Airls Group Inc
145.35%
676,210
$7,661,459,000 0.23%
New York Cmnty Bancorp Inc
Opened
2,329,934
$7,502,387,000 0.22%
Snap Inc
286.93%
442,705
$7,353,330,000 0.22%
NRG Energy Inc.
21.51%
94,244
$7,337,838,000 0.22%
Select Sector Spdr Tr
39.72%
139,910
$12,350,226,000 0.36%
Celsius Holdings Inc
Opened
126,697
$7,233,132,000 0.21%
Magnite Inc
27.53%
541,275
$7,193,545,000 0.21%
Halliburton Co.
7,749.13%
212,790
$7,188,046,000 0.21%
Marriott Intl Inc New
Closed
28,211
$7,117,917,000
Hsbc Hldgs Plc
Opened
160,104
$6,964,524,000 0.21%
Humana Inc.
Closed
19,936
$6,912,210,000
Select Sector Spdr Tr
Opened
77,359
$6,831,573,000 0.20%
Dell Technologies Inc
Opened
47,553
$6,558,034,000 0.19%
Truist Finl Corp
25.16%
168,478
$6,545,370,000 0.19%
Suncor Energy, Inc.
13.93%
171,734
$6,543,065,000 0.19%
Lowes Cos Inc
Opened
29,100
$6,415,386,000 0.19%
Modine Mfg Co
Closed
67,211
$6,397,815,000
Oracle Corp.
Opened
44,487
$6,281,564,000 0.19%
Costco Whsl Corp New
Opened
7,350
$6,247,427,000 0.18%
Albemarle Corp.
72.99%
71,170
$6,798,158,000 0.20%
Emerson Elec Co
Opened
56,211
$6,192,204,000 0.18%
Comcast Corp New
242.34%
157,004
$6,148,277,000 0.18%
Affirm Holdings, Inc.
129.05%
200,840
$6,067,376,000 0.18%
Freshpet Inc
13.41%
46,004
$5,952,458,000 0.18%
Wynn Resorts Ltd.
Closed
57,189
$5,846,431,000
Abbvie Inc
261.51%
33,194
$5,693,435,000 0.17%
Twilio Inc
Opened
99,949
$5,678,103,000 0.17%
Whirlpool Corp.
648.83%
54,530
$5,572,966,000 0.16%
AMGEN Inc.
Closed
19,595
$5,571,250,000
Unity Software Inc.
11.70%
339,264
$5,516,433,000 0.16%
Novo-nordisk A S
390.32%
38,176
$5,449,242,000 0.16%
Hershey Company
46.05%
29,459
$5,415,448,000 0.16%
Citizens Finl Group Inc
462.83%
149,679
$5,392,934,000 0.16%
Chevron Corp.
56.94%
33,647
$5,263,064,000 0.16%
Arista Networks Inc
449.58%
14,987
$5,252,644,000 0.16%
VanEck ETF Trust
94.54%
21,113
$5,242,511,000 0.15%
Aflac Inc.
14.05%
57,550
$5,139,791,000 0.15%
Apple Inc
93.58%
24,153
$5,087,105,000 0.15%
Waste Mgmt Inc Del
Closed
23,848
$5,083,201,000
Targa Res Corp
172.39%
39,189
$5,046,759,000 0.15%
Deere & Co.
30.87%
13,097
$4,893,432,000 0.14%
Unitedhealth Group Inc
Opened
9,345
$4,759,035,000 0.14%
Snowflake Inc.
Opened
34,761
$4,695,863,000 0.14%
Qualcomm, Inc.
Closed
27,268
$4,616,472,000
General Dynamics Corp.
64.39%
15,797
$4,583,342,000 0.14%
Pioneer Nat Res Co
Closed
16,997
$4,461,713,000
Williams Cos Inc
Closed
114,019
$4,443,320,000
Hewlett Packard Enterprise C
Opened
209,841
$4,442,334,000 0.13%
Bank New York Mellon Corp
61.07%
73,841
$4,422,337,000 0.13%
Baidu Inc
Opened
50,828
$4,395,605,000 0.13%
Blackstone Inc
Opened
35,223
$4,360,607,000 0.13%
Schlumberger Ltd.
Opened
92,203
$4,350,138,000 0.13%
Direxion Shs Etf Tr
99.33%
42,504
$4,292,479,000 0.13%
Kinder Morgan Inc
29,740.97%
214,855
$4,269,169,000 0.13%
Barrick Gold Corp.
48.68%
254,416
$4,243,659,000 0.13%
H World Group Ltd
Opened
127,104
$4,235,105,000 0.13%
Philip Morris International Inc
59.05%
41,732
$4,228,704,000 0.12%
Ralph Lauren Corp
56.47%
23,714
$4,151,373,000 0.12%
Asml Holding N V
Opened
4,057
$4,149,216,000 0.12%
Cigna Group (The)
1.35%
12,508
$4,134,770,000 0.12%
VanEck ETF Trust
Opened
13,057
$4,128,362,000 0.12%
Advanced Micro Devices Inc.
Closed
22,630
$4,084,489,000
GitLab Inc.
18.54%
81,706
$4,062,422,000 0.12%
Dollar Gen Corp New
49.69%
30,675
$4,056,155,000 0.12%
American Elec Pwr Co Inc
16.25%
45,415
$3,984,712,000 0.12%
Fifth Third Bancorp
58.38%
107,986
$3,940,409,000 0.12%
Microsoft Corporation
Opened
8,812
$3,938,523,000 0.12%
Corning, Inc.
Opened
99,051
$3,848,131,000 0.11%
Lennar Corp.
63.91%
25,092
$3,760,538,000 0.11%
Cameco Corp.
Closed
86,667
$3,754,414,000
DoorDash Inc
Closed
26,652
$3,670,513,000
Intuit Inc
Closed
5,643
$3,667,950,000
Spotify Technology S.A.
208.01%
11,387
$3,573,127,000 0.11%
Vertex Pharmaceuticals, Inc.
15.69%
7,556
$3,541,648,000 0.10%
Allstate Corp (The)
Closed
19,568
$3,385,460,000
Blackrock Inc.
79.95%
4,250
$3,346,110,000 0.10%
NetEase Inc
Closed
32,152
$3,326,767,000
Biogen Inc
Opened
14,266
$3,307,144,000 0.10%
Roku Inc
47.77%
55,133
$3,304,121,000 0.10%
Lam Research Corp.
51.68%
3,052
$3,249,922,000 0.10%
Idexx Labs Inc
63.35%
6,655
$3,242,316,000 0.10%
T-Mobile US, Inc.
Closed
19,696
$3,214,781,000
Ford Mtr Co Del
52.71%
254,259
$3,188,408,000 0.09%
TripAdvisor Inc.
38.63%
174,933
$3,115,557,000 0.09%
Electronic Arts, Inc.
Closed
23,212
$3,079,536,000
Shopify Inc
47.36%
46,407
$3,065,182,000 0.09%
Trump Media & Technology Gro
Opened
93,235
$3,053,446,000 0.09%
Elbit Sys Ltd
Closed
14,485
$3,045,182,000
Super Micro Computer Inc
55.26%
3,692
$3,025,040,000 0.09%
Accenture Plc Ireland
7.54%
9,909
$3,006,490,000 0.09%
Ecolab, Inc.
Closed
13,019
$3,006,087,000
Establishment Labs Holdings Inc
Closed
58,912
$2,998,621,000
Antero Resources Corp
Closed
100,883
$2,925,607,000
OneMain Holdings Inc
11.16%
59,750
$2,897,278,000 0.09%
Wolfspeed Inc
27.78%
124,273
$2,828,453,000 0.08%
Bumble Inc
Opened
268,879
$2,825,918,000 0.08%
Bilibili Inc
136.50%
181,962
$2,809,493,000 0.08%
Teck Resources Ltd
Opened
58,237
$2,789,552,000 0.08%
Foot Locker Inc
Closed
96,998
$2,764,443,000
Amplify Etf Tr
6.77%
215,299
$3,128,165,000 0.09%
Autozone Inc.
82.86%
896
$2,655,834,000 0.08%
Cleanspark Inc
25.60%
162,805
$2,596,740,000 0.08%
Kinross Gold Corp.
Opened
309,757
$2,577,178,000 0.08%
Equinix Inc
Closed
3,105
$2,562,650,000
Wells Fargo Co New
Opened
42,930
$2,549,613,000 0.08%
Visa Inc
Opened
9,670
$2,538,085,000 0.07%
Corebridge Finl Inc
Opened
86,484
$2,518,414,000 0.07%
Centene Corp.
Opened
37,763
$2,503,687,000 0.07%
NewMarket Corp.
Closed
3,936
$2,497,864,000
A-Mark Precious Metals Inc
Opened
75,807
$2,453,873,000 0.07%
Stoneridge Inc.
Closed
131,800
$2,430,392,000
Bank Ozk Little Rock Ark
Opened
58,979
$2,418,139,000 0.07%
Nutanix Inc
148.39%
42,500
$2,416,125,000 0.07%
HCA Healthcare Inc
19.23%
7,382
$2,371,689,000 0.07%
Array Technologies, Inc.
Closed
157,137
$2,342,913,000
V F Corp
425.35%
170,907
$2,307,245,000 0.07%
Li Auto Inc.
Closed
76,089
$2,303,975,000
Palantir Technologies Inc.
Closed
98,565
$2,267,981,000
Phillips 66
68.44%
16,055
$2,266,484,000 0.07%
International Paper Co.
16.20%
52,185
$2,251,783,000 0.07%
Marathon Pete Corp
43.04%
12,780
$2,217,074,000 0.07%
Public Svc Enterprise Grp In
103.77%
29,883
$2,202,377,000 0.07%
Cheniere Energy Inc.
12.33%
12,534
$2,191,319,000 0.06%
ZoomInfo Technologies Inc.
709.92%
171,493
$2,189,966,000 0.06%
Proshares Tr
Opened
46,743
$3,517,115,000 0.10%
Crocs Inc
Opened
14,957
$2,182,825,000 0.06%
Cronos Group Inc
160.35%
932,338
$2,172,348,000 0.06%
Skechers U S A, Inc.
Opened
31,398
$2,170,230,000 0.06%
3M Co.
31.08%
21,045
$2,150,589,000 0.06%
Comerica, Inc.
Opened
41,654
$2,126,020,000 0.06%
American Intl Group Inc
56.73%
28,461
$2,112,945,000 0.06%
Toll Brothers Inc.
Opened
18,341
$2,112,516,000 0.06%
Watsco, Inc.
21.28%
4,548
$2,106,816,000 0.06%
Price T Rowe Group Inc
Closed
17,247
$2,102,754,000
AT&T Inc.
Opened
109,987
$2,101,852,000 0.06%
Ambev Sa
Closed
842,833
$2,090,226,000
Marathon Digital Holdings In
Closed
91,966
$2,076,592,000
On Hldg Ag
24.84%
52,415
$2,033,702,000 0.06%
Pitney Bowes, Inc.
0.00%
399,982
$2,031,909,000 0.06%
Howmet Aerospace Inc.
Opened
26,116
$2,027,385,000 0.06%
Coherent Corp
63.89%
27,937
$2,024,315,000 0.06%
Paychex Inc.
Closed
16,404
$2,014,411,000
DuPont de Nemours Inc
Opened
25,025
$2,014,262,000 0.06%
Elevance Health Inc
24.42%
3,705
$2,007,591,000 0.06%
Chubb Limited
Closed
7,663
$1,985,713,000
BP plc
33.24%
54,550
$1,969,255,000 0.06%
Sea Ltd
62.63%
27,374
$1,955,051,000 0.06%
Sherwin-Williams Co.
1,549.87%
6,550
$1,954,717,000 0.06%
Air Prods & Chems Inc
Closed
8,056
$1,951,727,000
Intuitive Surgical Inc
32.52%
4,377
$1,947,108,000 0.06%
Fortinet Inc
300.51%
31,648
$1,907,425,000 0.06%
Domo Inc.
Opened
245,874
$1,898,147,000 0.06%
Analog Devices Inc.
Closed
9,533
$1,885,532,000
Mckesson Corporation
162.53%
3,216
$1,878,273,000 0.06%
Golar Lng
Opened
59,306
$1,859,243,000 0.05%
Criteo S.A
8.43%
48,667
$1,835,719,000 0.05%
BioNTech SE
41.18%
22,839
$1,835,342,000 0.05%
Invesco Currencyshares Brit
Closed
14,999
$1,823,428,000
Pulte Group Inc
Closed
14,988
$1,807,853,000
Prudential Finl Inc
24.23%
15,392
$1,803,788,000 0.05%
TREX Co., Inc.
201.14%
24,230
$1,795,928,000 0.05%
UBS Group AG
Closed
58,397
$1,793,956,000
Hartford Finl Svcs Group Inc
Opened
17,783
$1,787,903,000 0.05%
Zions Bancorporation N.A
199.49%
40,173
$1,742,303,000 0.05%
PENN Entertainment Inc
Opened
88,883
$1,720,330,000 0.05%
Linde Plc.
20.72%
3,910
$1,715,747,000 0.05%
Cytokinetics Inc
2,375.89%
31,419
$1,702,281,000 0.05%
United Airls Hldgs Inc
71.64%
34,805
$1,693,611,000 0.05%
Keurig Dr Pepper Inc
74.18%
50,665
$1,692,211,000 0.05%
Generac Holdings Inc
Closed
13,352
$1,684,221,000
Bhp Group Ltd
Closed
29,180
$1,683,394,000
Cinemark Holdings Inc
484,275.00%
77,500
$1,675,550,000 0.05%
Rivian Automotive, Inc.
33.05%
123,820
$1,661,664,000 0.05%
Direxion Shs Etf Tr
Opened
50,020
$2,534,635,000 0.07%
Medtronic Plc
Closed
18,694
$1,629,182,000
CVS Health Corp
Opened
27,507
$1,624,563,000 0.05%
Wix.com Ltd
Opened
9,862
$1,568,748,000 0.05%
Jetblue Awys Corp
9.21%
244,277
$1,487,647,000 0.04%
Rocket Cos Inc
593.14%
107,603
$1,474,161,000 0.04%
Fluor Corp New
Closed
34,259
$1,448,471,000
Mosaic Co New
Closed
44,179
$1,434,050,000
Agios Pharmaceuticals Inc
Closed
48,434
$1,416,210,000
Elastic N.V
Closed
14,067
$1,410,076,000
Ally Finl Inc
43.25%
34,670
$1,375,359,000 0.04%
Incyte Corp.
170.75%
22,578
$1,368,678,000 0.04%
Under Armour Inc
4.83%
205,093
$1,367,970,000 0.04%
Public Storage Oper Co
1,275.36%
4,745
$1,364,899,000 0.04%
Ppg Inds Inc
Closed
9,407
$1,363,074,000
Hanesbrands Inc
10.81%
276,375
$1,362,529,000 0.04%
Coterra Energy Inc
Closed
48,102
$1,341,084,000
Canopy Growth Corporation
Opened
207,408
$1,337,782,000 0.04%
Xpeng Inc.
Closed
170,845
$1,312,090,000
Capri Holdings Limited
Closed
28,857
$1,307,222,000
Nordstrom, Inc.
39.71%
61,362
$1,302,102,000 0.04%
Liberty Media Corp.
Opened
18,100
$1,300,304,000 0.04%
Middleby Corp.
497.18%
10,600
$1,299,666,000 0.04%
Biomarin Pharmaceutical Inc.
34.82%
15,650
$1,288,465,000 0.04%
Lyft Inc
57.49%
89,870
$1,267,167,000 0.04%
Campbell Soup Co.
Opened
27,316
$1,234,410,000 0.04%
Aptiv PLC
Opened
17,115
$1,205,238,000 0.04%
S&P Global Inc
4.90%
2,681
$1,195,726,000 0.04%
Oceaneering International, Inc.
Opened
49,500
$1,171,170,000 0.03%
C.H. Robinson Worldwide, Inc.
Closed
15,375
$1,170,653,000
EBay Inc.
Opened
21,488
$1,154,335,000 0.03%
Advisorshares Tr
30.56%
174,765
$1,191,583,000 0.04%
Manchester Utd Plc New
0.07%
70,051
$1,130,623,000 0.03%
Amphenol Corp.
78.50%
16,772
$1,129,930,000 0.03%
Annaly Capital Management In
Closed
57,262
$1,127,489,000
SoFi Technologies, Inc.
1.17%
170,233
$1,125,240,000 0.03%
Textron Inc.
84.42%
13,015
$1,117,468,000 0.03%
Synopsys, Inc.
76.18%
1,874
$1,115,142,000 0.03%
Peloton Interactive Inc
11.29%
327,635
$1,107,406,000 0.03%
agilon health, inc.
Closed
181,329
$1,106,107,000
Williams-Sonoma, Inc.
7.99%
3,890
$1,098,419,000 0.03%
Dicks Sporting Goods, Inc.
Opened
5,107
$1,097,239,000 0.03%
Atlantica Sustainable Infr P
39.31%
49,656
$1,089,949,000 0.03%
LivaNova PLC
Closed
19,457
$1,088,425,000
Best Buy Co. Inc.
59.68%
12,756
$1,075,203,000 0.03%
Walgreens Boots Alliance Inc
Closed
48,883
$1,060,272,000
Ge Healthcare Technologies I
113.90%
13,497
$1,051,686,000 0.03%
Sanofi
Opened
21,653
$1,050,604,000 0.03%
Omega Healthcare Invs Inc
Opened
30,511
$1,045,002,000 0.03%
DocuSign Inc
70.92%
19,433
$1,039,666,000 0.03%
Kenvue Inc
Opened
55,872
$1,015,753,000 0.03%
Dollar Tree Inc
80.23%
9,453
$1,009,297,000 0.03%
Semtech Corp.
Closed
36,637
$1,007,151,000
Mobileye Global Inc
1,414.33%
35,284
$990,951,000 0.03%
Lamb Weston Holdings Inc
Closed
9,056
$964,736,000
Chewy Inc
31.27%
35,373
$963,561,000 0.03%
Macys Inc
74.14%
49,886
$957,811,000 0.03%
AECOM
Closed
9,731
$954,416,000
Yum China Holdings Inc
89.24%
30,366
$936,487,000 0.03%
Medical Pptys Trust Inc
Opened
216,908
$934,873,000 0.03%
Stmicroelectronics N V
Opened
23,745
$932,704,000 0.03%
RH
91.44%
3,810
$931,316,000 0.03%
Agilent Technologies Inc.
Opened
6,946
$900,410,000 0.03%
Petroleo Brasileiro Sa Petro
Opened
62,115
$900,046,000 0.03%
Argenx Se
Closed
2,264
$891,382,000
Workday Inc
Opened
3,976
$888,875,000 0.03%
Barclays Bank PLC
Opened
81,338
$888,211,000 0.03%
Ishares Inc
Opened
24,192
$1,451,606,000 0.04%
Terawulf Inc
143.75%
195,000
$867,750,000 0.03%
Cboe Global Mkts Inc
105.36%
5,095
$866,456,000 0.03%
Hashicorp Inc
Opened
25,687
$865,395,000 0.03%
Zim Integrated Shipping Serv
60.09%
38,832
$860,905,000 0.03%
Five9 Inc
Closed
13,815
$858,050,000
Microstrategy Inc.
5.60%
622
$856,793,000 0.03%
MGM Resorts International
Opened
19,268
$856,270,000 0.03%
RingCentral Inc.
0.63%
29,968
$845,098,000 0.02%
Ark Etf Tr
37.26%
27,968
$1,049,754,000 0.03%
Fastly Inc
416.81%
113,539
$836,782,000 0.02%
Pure Storage Inc
530.62%
12,953
$831,712,000 0.02%
Aramark
3.54%
23,654
$804,709,000 0.02%
Catalent Inc.
Closed
13,991
$789,792,000
Nutrien Ltd
Closed
14,529
$789,070,000
Zoom Video Communications In
Closed
12,034
$786,663,000
Dynavax Technologies Corp.
Closed
63,243
$784,846,000
Fusion Pharmaceuticals Inc.
Closed
36,659
$781,570,000
M & T Bk Corp
Closed
5,225
$759,924,000
KeyCorp
Opened
53,125
$754,906,000 0.02%
America Movil Sab De Cv
Opened
44,402
$754,834,000 0.02%
PG&E Corp.
Opened
43,172
$753,783,000 0.02%
Kinsale Cap Group Inc
330.31%
1,945
$749,370,000 0.02%
Lyondellbasell Industries N
36.74%
7,824
$748,444,000 0.02%
Etf Ser Solutions
1,899,450.00%
37,991
$746,903,000 0.02%
Fiserv, Inc.
78.35%
5,008
$746,392,000 0.02%
D.R. Horton Inc.
Closed
4,520
$743,766,000
Hunt J B Trans Svcs Inc
Closed
3,722
$741,609,000
Core & Main, Inc.
2,081.79%
14,858
$727,151,000 0.02%
HP Inc
Opened
20,725
$725,790,000 0.02%
Invesco Ltd
Opened
48,110
$719,726,000 0.02%
Cenovus Energy Inc
58.80%
36,168
$711,063,000 0.02%
Par Technology Corp.
51.04%
15,000
$706,350,000 0.02%
Verizon Communications Inc
Closed
16,820
$705,767,000
Monster Beverage Corp.
Opened
14,069
$702,747,000 0.02%
Sprott Inc.
Opened
16,878
$698,580,000 0.02%
Papa Johns Intl Inc
Closed
10,445
$695,637,000
Proshares Tr
77.01%
30,094
$722,943,000 0.02%
Valero Energy Corp.
Opened
4,403
$690,214,000 0.02%
Roblox Corporation
Opened
18,253
$679,194,000 0.02%
Cava Group Inc
Opened
7,294
$676,519,000 0.02%
Arcelormittal Sa Luxembourg
Closed
24,300
$670,194,000
Discover Finl Svcs
Opened
5,115
$669,093,000 0.02%
ADT Inc
Closed
99,517
$668,754,000
AdaptHealth Corp.
Opened
66,167
$661,670,000 0.02%
Teradyne, Inc.
Closed
5,846
$659,604,000
Xcel Energy Inc.
Closed
12,248
$658,330,000
Louisiana Pac Corp
46.98%
7,904
$650,736,000 0.02%
Burford Cap Ltd
Opened
49,831
$650,295,000 0.02%
Mission Produce, Inc.
258.42%
65,588
$648,009,000 0.02%
Dave & Busters Entmt Inc
60.06%
16,061
$639,388,000 0.02%
Canadian Pacific Kansas City
Opened
8,082
$636,296,000 0.02%
EchoStar Corp
109.91%
35,603
$634,089,000 0.02%
Cracker Barrel Old Ctry Stor
100.00%
15,000
$632,400,000 0.02%
AngloGold Ashanti Plc.
23.81%
25,139
$631,743,000 0.02%
Riot Platforms Inc
24.22%
68,398
$625,158,000 0.02%
Cummins Inc.
Closed
2,074
$611,104,000
Vanguard World Fd
Opened
8,280
$607,835,000 0.02%
Caesars Entertainment Inc Ne
Closed
13,757
$601,731,000
Southern Copper Corporation
Opened
5,522
$594,940,000 0.02%
Vipshop Hldgs Ltd
Closed
35,897
$594,095,000
Dlocal Ltd
Closed
40,350
$593,145,000
Vanguard Index Fds
Closed
1,232
$592,222,000
Axalta Coating Sys Ltd
Closed
17,143
$589,548,000
Ionis Pharmaceuticals Inc
Opened
12,310
$586,695,000 0.02%
Liberty Media Corp.
No change
15,087
$577,379,000 0.02%
Lantheus Holdings Inc
Opened
7,082
$568,614,000 0.02%
Dexcom Inc
17.35%
5,013
$568,374,000 0.02%
Hess Midstream LP
Opened
15,583
$567,845,000 0.02%
ARMOUR Residential REIT Inc
Opened
29,300
$567,834,000 0.02%
Zto Express Cayman Inc
Closed
26,690
$558,889,000
Solaredge Technologies Inc
Opened
21,943
$554,280,000 0.02%
Matador Res Co
Closed
8,152
$544,309,000
Intercontinental Exchange In
74.47%
3,941
$539,483,000 0.02%
Camping World Holdings Inc
Closed
19,311
$537,811,000
C3.ai Inc
135.20%
18,569
$537,758,000 0.02%
Teradata Corp
Closed
13,824
$534,574,000
Compass Minerals International Inc
Closed
33,881
$533,287,000
Bruker Corp
Closed
5,654
$531,137,000
Quest Diagnostics, Inc.
Opened
3,825
$523,566,000 0.02%
Rithm Capital Corp
11.38%
47,557
$518,847,000 0.02%
Icici Bank Limited
Closed
19,605
$517,768,000
Cognyte Software Ltd
Closed
62,537
$517,181,000
Piedmont Lithium Inc
Opened
51,590
$514,868,000 0.02%
Invesco Currencyshares Euro
No change
5,180
$512,613,000 0.02%
Sinclair Inc
19.03%
37,789
$503,727,000 0.01%
Spirit Aerosystems Holdings Inc
Opened
15,118
$496,929,000 0.01%
Trip.com Group Ltd
Opened
10,505
$493,735,000 0.01%
Spdr Ser Tr
Closed
6,237
$492,661,000
Globalfoundries Inc
13.92%
9,737
$492,303,000 0.01%
Barnes Group Inc.
Opened
11,862
$491,205,000 0.01%
BlackBerry Ltd
Opened
197,594
$490,033,000 0.01%
Banc of California Inc
325.62%
37,944
$484,924,000 0.01%
Sentinelone Inc
Closed
20,621
$480,676,000
Oreilly Automotive Inc
Closed
425
$479,774,000
Mattel, Inc.
Opened
29,193
$474,678,000 0.01%
Pool Corporation
Closed
1,173
$473,306,000
Pennymac Finl Svcs Inc New
26.52%
5,000
$473,000,000 0.01%
Constellation Brands, Inc.
85.69%
1,822
$468,764,000 0.01%
KKR & Co. Inc
41.23%
4,436
$466,845,000 0.01%
Ulta Beauty Inc
Opened
1,188
$458,414,000 0.01%
Arcutis Biotherapeutics Inc
8.09%
49,197
$457,532,000 0.01%
Aurinia Pharmaceuticals Inc
8.92%
79,890
$456,172,000 0.01%
Redfin Corp
0.02%
74,988
$450,678,000 0.01%
Cogent Communications Hldgs
Opened
7,970
$449,827,000 0.01%
Marriott Vacations Worldwide Corp
Opened
5,138
$448,650,000 0.01%
Celestica, Inc.
Opened
7,778
$445,913,000 0.01%
Zoetis Inc
Opened
2,559
$443,628,000 0.01%
Dave Inc
Opened
14,231
$431,199,000 0.01%
Masco Corp.
Closed
5,433
$428,555,000
Squarespace, Inc.
Opened
9,622
$419,808,000 0.01%
AES Corp.
Opened
23,796
$418,096,000 0.01%
Kosmos Energy Ltd
58,493.75%
75,000
$415,500,000 0.01%
NextEra Energy Partners LP
Opened
14,975
$413,909,000 0.01%
Designer Brands Inc
Opened
59,883
$409,001,000 0.01%
Ast Spacemobile Inc
Opened
34,963
$405,920,000 0.01%
B & G Foods Inc New
0.19%
50,094
$404,760,000 0.01%
Chemours Company
Closed
15,228
$399,887,000
KLA Corp.
5.59%
473
$389,993,000 0.01%
Vertiv Holdings Co
62.89%
4,504
$389,911,000 0.01%
Symbotic Inc
Opened
11,050
$388,518,000 0.01%
Shift4 Pmts Inc
85.69%
5,289
$387,948,000 0.01%
Knife River Corp
Closed
4,645
$376,617,000
SLM Corp.
No change
18,109
$376,486,000 0.01%
Core Scientific Inc New
Opened
40,351
$375,264,000 0.01%
Upwork Inc
3.89%
34,139
$366,994,000 0.01%
Invesco Db Multi-sector Comm
70.33%
15,403
$366,591,000 0.01%
Valkyrie Etf Trust Ii
Opened
17,290
$366,029,000 0.01%
ArcBest Corp
Closed
2,552
$363,660,000
Box Inc
279.97%
13,732
$363,074,000 0.01%
Paycom Software Inc
74.48%
2,473
$353,738,000 0.01%
Wheaton Precious Metals Corp
Opened
6,599
$345,920,000 0.01%
Beyond Inc
Opened
26,306
$344,082,000 0.01%
Canadian Nat Res Ltd
Closed
4,474
$341,456,000
Tapestry Inc
Closed
7,174
$340,622,000
Digital Rlty Tr Inc
Opened
2,212
$336,335,000 0.01%
Alnylam Pharmaceuticals Inc
Closed
2,237
$334,320,000
Applovin Corp
57.64%
3,957
$329,302,000 0.01%
Harley-Davidson, Inc.
Closed
7,410
$324,113,000
Samsara Inc.
28.41%
9,601
$323,554,000 0.01%
Taboola.com Ltd
355.10%
93,427
$321,389,000 0.01%
MSCI Inc
56.58%
667
$321,327,000 0.01%
Endeavor Group Hldgs Inc
Opened
11,797
$318,873,000 0.01%
Melco Resorts And Entmnt Ltd
Opened
42,693
$318,490,000 0.01%
Q2 Holdings Inc
38.05%
5,261
$317,396,000 0.01%
QuantumScape Corporation
92.48%
64,310
$316,405,000 0.01%
APA Corporation
Opened
10,693
$314,802,000 0.01%
Arcadium Lithium Plc
44,916.83%
93,635
$314,614,000 0.01%
Vital Energy Inc
Opened
6,918
$310,065,000 0.01%
e.l.f. Beauty Inc
17.45%
1,471
$309,969,000 0.01%
Root, Inc.
Opened
5,865
$302,693,000 0.01%
Topgolf Callaway Brands Corp
Opened
19,772
$302,512,000 0.01%
3-d Sys Corp Del
24.26%
98,446
$302,229,000 0.01%
Global X Fds
Opened
15,628
$392,793,000 0.01%
Biohaven Ltd
Closed
5,467
$298,990,000
Denison Mines Corp
Opened
148,730
$295,973,000 0.01%
Kratos Defense & Sec Solutio
Closed
15,809
$290,569,000
Align Technology, Inc.
Closed
880
$288,570,000
Rentokil Initial Plc
Opened
9,600
$284,640,000 0.01%
Macrogenics Inc
Opened
66,617
$283,122,000 0.01%
Cooper Cos Inc
Opened
3,242
$283,027,000 0.01%
Unisys Corp.
10.86%
65,798
$271,746,000 0.01%
Dominion Energy Inc
9.06%
5,512
$270,088,000 0.01%
Old Dominion Freight Line In
Opened
1,498
$264,547,000 0.01%
Vornado Rlty Tr
Opened
9,944
$261,428,000 0.01%
YETI Holdings Inc
Opened
6,835
$260,755,000 0.01%
Kimco Rlty Corp
Opened
13,070
$254,342,000 0.01%
No transactions found in first 500 rows out of 646
Showing first 500 out of 646 holdings