13F HOLDINGS REPORT
Eisler Capital (UK) Ltd.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001849486-23-000003
Total Value
$13.82B
Positions
356
Other Managers
0
Confidential Omitted
No
Holdings (356)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 9,665,000 | $1.81B | 13.09% |
| 2 | APPLE INC | AAPL | 3,341,100 | $648.1M | 4.69% |
| 3 | MICROSOFT CORP | MSFT | 1,272,300 | $433.3M | 3.13% |
| 4 | NVIDIA CORPORATION | NVDA | 801,600 | $339.1M | 2.45% |
| 5 | SELECT SECTOR SPDR TR | 81369Y605 | 10,000,000 | $337.1M | 2.44% |
| 6 | META PLATFORMS INC | META | 942,800 | $270.6M | 1.96% |
| 7 | LAM RESEARCH CORP | LRCX | 318,500 | $204.8M | 1.48% |
| 8 | JPMORGAN CHASE & CO | VYLD | 1,268,500 | $184.5M | 1.33% |
| 9 | AMAZON COM INC | AMZN | 1,375,200 | $179.3M | 1.30% |
| 10 | APPLIED MATLS INC | 038222105 | 1,217,400 | $176.0M | 1.27% |
| 11 | ALPHABET INC | GOOG | 1,468,100 | $175.7M | 1.27% |
| 12 | INVESCO QQQ TR | IVZ | 475,000 | $175.5M | 1.27% |
| 13 | CITIGROUP INC | C-PR | 3,560,700 | $163.9M | 1.19% |
| 14 | CHIPOTLE MEXICAN GRILL INC | CMG | 71,300 | $152.5M | 1.10% |
| 15 | TESLA INC | TSLA | 578,800 | $151.5M | 1.10% |
| 16 | EXXON MOBIL CORP | XOM | 1,401,100 | $150.3M | 1.09% |
| 17 | BROADCOM INC | AVGO | 169,400 | $146.9M | 1.06% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,453,800 | $146.7M | 1.06% |
| 19 | STELLANTIS N.V | STLA | 8,315,000 | $145.8M | 1.06% |
| 20 | MORGAN STANLEY | MS-PQ | 1,674,600 | $143.0M | 1.03% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 422,900 | $136.4M | 0.99% |
| 22 | MICRON TECHNOLOGY INC | MU | 2,074,800 | $130.9M | 0.95% |
| 23 | SPDR GOLD TR | GLD | 700,000 | $124.8M | 0.90% |
| 24 | ANALOG DEVICES INC | ADI | 608,400 | $118.5M | 0.86% |
| 25 | FEDEX CORP | FDX | 470,600 | $116.7M | 0.84% |
| 26 | LULULEMON ATHLETICA INC | LULU | 307,600 | $116.4M | 0.84% |
| 27 | BANK AMERICA CORP | 060505104 | 4,056,700 | $116.4M | 0.84% |
| 28 | SALESFORCE INC | CRM | 529,700 | $111.9M | 0.81% |
| 29 | MASTERCARD INCORPORATED | MA | 272,600 | $107.2M | 0.78% |
| 30 | KLA CORP | KLAC | 210,100 | $101.9M | 0.74% |
| 31 | WELLS FARGO CO NEW | 949746101 | 2,386,100 | $101.8M | 0.74% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 883,200 | $100.6M | 0.73% |
| 33 | ADOBE SYSTEMS INCORPORATED | ADBE | 204,800 | $100.1M | 0.72% |
| 34 | CONOCOPHILLIPS | COP | 937,400 | $97.1M | 0.70% |
| 35 | QUALCOMM INC | QCOM | 812,500 | $96.7M | 0.70% |
| 36 | GENERAL MTRS CO | 37045V100 | 2,472,100 | $95.3M | 0.69% |
| 37 | UBS GROUP AG | UBS | 4,564,300 | $92.5M | 0.67% |
| 38 | NVIDIA CORPORATION | NVDA | 218,500 | $92.4M | 0.67% |
| 39 | BOEING CO | BA-PA | 432,700 | $91.4M | 0.66% |
| 40 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,013,600 | $90.8M | 0.66% |
| 41 | ACCENTURE PLC IRELAND | ACN | 292,300 | $90.2M | 0.65% |
| 42 | DUPONT DE NEMOURS INC | DD | 1,235,500 | $88.3M | 0.64% |
| 43 | CATERPILLAR INC | CAT | 358,200 | $88.1M | 0.64% |
| 44 | SPDR SER TR | 78468R556 | 682,200 | $87.9M | 0.64% |
| 45 | GENERAL ELECTRIC CO | 369604301 | 798,800 | $87.7M | 0.63% |
| 46 | AMERICAN EXPRESS CO | AXP | 498,400 | $86.8M | 0.63% |
| 47 | CHEVRON CORP NEW | CVX | 547,400 | $86.1M | 0.62% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 473,500 | $84.9M | 0.61% |
| 49 | UBER TECHNOLOGIES INC | UBER | 1,901,300 | $82.1M | 0.59% |
| 50 | BOOKING HOLDINGS INC | BKNG | 30,300 | $81.8M | 0.59% |
| 51 | FREEPORT-MCMORAN INC | FCX | 2,008,600 | $80.3M | 0.58% |
| 52 | HP INC | HPQ | 2,589,200 | $79.5M | 0.58% |
| 53 | OCCIDENTAL PETE CORP | 674599105 | 1,317,200 | $77.5M | 0.56% |
| 54 | TEXAS INSTRS INC | 882508104 | 416,800 | $75.0M | 0.54% |
| 55 | APPLE INC | AAPL | 374,300 | $72.6M | 0.53% |
| 56 | INTEL CORP | INTC | 2,115,000 | $70.7M | 0.51% |
| 57 | STARBUCKS CORP | SBUX | 703,900 | $69.7M | 0.50% |
| 58 | MARRIOTT INTL INC NEW | 571903202 | 373,800 | $68.7M | 0.50% |
| 59 | META PLATFORMS INC | META | 235,700 | $67.6M | 0.49% |
| 60 | STATE STR CORP | STT-PG | 874,700 | $64.0M | 0.46% |
| 61 | NUCOR CORP | NUE | 383,300 | $62.9M | 0.45% |
| 62 | AUTODESK INC | ADSK | 303,700 | $62.1M | 0.45% |
| 63 | DEERE & CO | DE | 150,700 | $61.1M | 0.44% |
| 64 | NXP SEMICONDUCTORS N V | NXPI | 296,700 | $60.7M | 0.44% |
| 65 | DEVON ENERGY CORP NEW | 25179M103 | 1,230,500 | $59.5M | 0.43% |
| 66 | NETFLIX INC | NFLX | 134,700 | $59.3M | 0.43% |
| 67 | CAPITAL ONE FINL CORP | 14040H105 | 510,300 | $55.8M | 0.40% |
| 68 | META PLATFORMS INC | META | 189,852 | $54.5M | 0.39% |
| 69 | EBAY INC. | EBAY | 1,188,500 | $53.1M | 0.38% |
| 70 | SCHWAB CHARLES CORP | SCHW-PJ | 936,000 | $53.1M | 0.38% |
| 71 | SKYWORKS SOLUTIONS INC | SWKS | 478,600 | $53.0M | 0.38% |
| 72 | FORD MTR CO DEL | 345370860 | 3,498,100 | $52.9M | 0.38% |
| 73 | VANECK ETF TRUST | 92189F106 | 1,706,000 | $51.4M | 0.37% |
| 74 | ORACLE CORP | ORCL-PD | 425,500 | $50.7M | 0.37% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 373,000 | $49.9M | 0.36% |
| 76 | TERADYNE INC | TER | 444,200 | $49.5M | 0.36% |
| 77 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 332,500 | $48.9M | 0.35% |
| 78 | CRESCERA CAP ACQUISITION COR | G26507106 | 95,850 | $48.5M | 0.35% |
| 79 | JD.COM INC | JDCMF | 1,346,800 | $46.0M | 0.33% |
| 80 | SCHLUMBERGER LTD | SLB | 931,400 | $45.8M | 0.33% |
| 81 | BANK AMERICA CORP | 060505104 | 1,583,000 | $45.4M | 0.33% |
| 82 | ONEOK INC NEW | OKE | 734,700 | $45.3M | 0.33% |
| 83 | DEUTSCHE BANK A G | D18190898 | 4,250,000 | $44.8M | 0.32% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 82,300 | $44.3M | 0.32% |
| 85 | BLACKROCK INC | BLK | 61,800 | $42.7M | 0.31% |
| 86 | WYNN RESORTS LTD | WYNN | 399,500 | $42.2M | 0.31% |
| 87 | VANECK ETF TRUST | 92189F106 | 1,370,900 | $41.3M | 0.30% |
| 88 | ABBOTT LABS | ABLZF | 368,000 | $40.1M | 0.29% |
| 89 | FISERV INC | FISV | 316,400 | $39.9M | 0.29% |
| 90 | SERVICENOW INC | NOW | 70,700 | $39.7M | 0.29% |
| 91 | ALCON AG | ALC | 475,000 | $39.0M | 0.28% |
| 92 | MICRON TECHNOLOGY INC | MU | 601,287 | $37.9M | 0.27% |
| 93 | PHILLIPS 66 | PSX | 396,800 | $37.8M | 0.27% |
| 94 | CITIGROUP INC | C-PR | 768,374 | $35.4M | 0.26% |
| 95 | TESLA INC | TSLA | 134,500 | $35.2M | 0.25% |
| 96 | CISCO SYS INC | CSCO | 680,400 | $35.2M | 0.25% |
| 97 | VISA INC | V | 146,200 | $34.7M | 0.25% |
| 98 | FORTINET INC | FTNT | 458,900 | $34.7M | 0.25% |
| 99 | WORKDAY INC | WDAY | 152,900 | $34.5M | 0.25% |
| 100 | WELLS FARGO CO NEW | 949746101 | 783,288 | $33.4M | 0.24% |
| 101 | HESS CORP | HESM | 244,600 | $33.3M | 0.24% |
| 102 | NIKE INC | NKE | 298,500 | $32.9M | 0.24% |
| 103 | KRAFT HEINZ CO | KHC | 910,200 | $32.3M | 0.23% |
| 104 | DISCOVER FINL SVCS | 254709108 | 268,100 | $31.3M | 0.23% |
| 105 | MORGAN STANLEY | MS-PQ | 366,300 | $31.3M | 0.23% |
| 106 | ALPHABET INC | GOOG | 254,518 | $30.5M | 0.22% |
| 107 | CADENCE DESIGN SYSTEM INC | CDNS | 127,800 | $30.0M | 0.22% |
| 108 | INTUITIVE SURGICAL INC | ISRG | 84,600 | $28.9M | 0.21% |
| 109 | MICROSOFT CORP | MSFT | 84,900 | $28.9M | 0.21% |
| 110 | GOLDMAN SACHS GROUP INC | GSCE | 87,439 | $28.2M | 0.20% |
| 111 | EXXON MOBIL CORP | XOM | 262,500 | $28.2M | 0.20% |
| 112 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,000,000 | $27.7M | 0.20% |
| 113 | ADVANCED MICRO DEVICES INC | AMD | 239,334 | $27.3M | 0.20% |
| 114 | JD.COM INC | JDCMF | 798,261 | $27.2M | 0.20% |
| 115 | PINTEREST INC | PINS | 922,300 | $25.2M | 0.18% |
| 116 | DANAHER CORPORATION | 235851102 | 103,500 | $24.8M | 0.18% |
| 117 | DEVON ENERGY CORP NEW | 25179M103 | 508,100 | $24.6M | 0.18% |
| 118 | GENERAL MTRS CO | 37045V100 | 627,201 | $24.2M | 0.17% |
| 119 | CONOCOPHILLIPS | COP | 224,200 | $23.2M | 0.17% |
| 120 | LAM RESEARCH CORP | LRCX | 35,000 | $22.5M | 0.16% |
| 121 | DELTA AIR LINES INC DEL | DAL | 468,600 | $22.3M | 0.16% |
| 122 | SCHWAB CHARLES CORP | SCHW-PJ | 381,925 | $21.6M | 0.16% |
| 123 | DELL TECHNOLOGIES INC | DELL | 392,700 | $21.2M | 0.15% |
| 124 | FERRARI N V | RACE | 65,000 | $21.1M | 0.15% |
| 125 | QUALCOMM INC | QCOM | 177,200 | $21.1M | 0.15% |
| 126 | UNITED PARCEL SERVICE INC | UPS | 116,900 | $21.0M | 0.15% |
| 127 | DISNEY WALT CO | 254687106 | 234,600 | $20.9M | 0.15% |
| 128 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 205,419 | $20.7M | 0.15% |
| 129 | NVIDIA CORPORATION | NVDA | 47,245 | $20.0M | 0.14% |
| 130 | UNITEDHEALTH GROUP INC | UNH | 41,400 | $19.9M | 0.14% |
| 131 | CHEVRON CORP NEW | CVX | 126,200 | $19.9M | 0.14% |
| 132 | CLEVELAND-CLIFFS INC NEW | CLF | 1,175,100 | $19.7M | 0.14% |
| 133 | WALMART INC | WMT | 124,800 | $19.6M | 0.14% |
| 134 | CROWDSTRIKE HLDGS INC | CRWD | 132,500 | $19.5M | 0.14% |
| 135 | ACCENTURE PLC IRELAND | ACN | 62,900 | $19.4M | 0.14% |
| 136 | APPLIED MATLS INC | 038222105 | 130,761 | $18.9M | 0.14% |
| 137 | LULULEMON ATHLETICA INC | LULU | 49,200 | $18.6M | 0.13% |
| 138 | SPDR S&P 500 ETF TR | SPY | 42,000 | $18.6M | 0.13% |
| 139 | SPDR S&P 500 ETF TR | SPY | 42,000 | $18.6M | 0.13% |
| 140 | WHIRLPOOL CORP | WHR-PA | 125,000 | $18.6M | 0.13% |
| 141 | THERMO FISHER SCIENTIFIC INC | TMO | 35,600 | $18.6M | 0.13% |
| 142 | STARBUCKS CORP | SBUX | 187,014 | $18.5M | 0.13% |
| 143 | PROSHARES TR II | 74347Y813 | 332,700 | $18.4M | 0.13% |
| 144 | ALASKA AIR GROUP INC | ALK | 340,600 | $18.1M | 0.13% |
| 145 | AMAZON COM INC | AMZN | 135,861 | $17.7M | 0.13% |
| 146 | WESTERN DIGITAL CORP. | WDC | 464,500 | $17.6M | 0.13% |
| 147 | DIAMONDBACK ENERGY INC | FANG | 131,300 | $17.2M | 0.12% |
| 148 | BROADCOM INC | AVGO | 19,658 | $17.1M | 0.12% |
| 149 | SHOPIFY INC | SHOP | 262,900 | $17.0M | 0.12% |
| 150 | LOGITECH INTL S A | H50430232 | 280,000 | $16.6M | 0.12% |
| 151 | JPMORGAN CHASE & CO | VYLD | 113,955 | $16.6M | 0.12% |
| 152 | FREEPORT-MCMORAN INC | FCX | 396,097 | $15.8M | 0.11% |
| 153 | ISHARES SILVER TR | SLV | 750,000 | $15.7M | 0.11% |
| 154 | T-MOBILE US INC | TMUSZ | 109,276 | $15.2M | 0.11% |
| 155 | LAM RESEARCH CORP | LRCX | 23,392 | $15.0M | 0.11% |
| 156 | CVS HEALTH CORP | CVS | 210,907 | $14.6M | 0.11% |
| 157 | MICROSOFT CORP | MSFT | 42,260 | $14.4M | 0.10% |
| 158 | CVS HEALTH CORP | CVS | 207,100 | $14.3M | 0.10% |
| 159 | HALLIBURTON CO | HAL | 432,600 | $14.3M | 0.10% |
| 160 | PIONEER NAT RES CO | 723787107 | 65,900 | $13.7M | 0.10% |
| 161 | BOEING CO | BA-PA | 64,400 | $13.6M | 0.10% |
| 162 | DUPONT DE NEMOURS INC | DD | 189,400 | $13.5M | 0.10% |
| 163 | VALE S A | VALE | 1,000,000 | $13.4M | 0.10% |
| 164 | NUCOR CORP | NUE | 80,443 | $13.2M | 0.10% |
| 165 | OCCIDENTAL PETE CORP | 674599105 | 223,900 | $13.2M | 0.10% |
| 166 | CATERPILLAR INC | CAT | 51,284 | $12.6M | 0.09% |
| 167 | CAPITAL ONE FINL CORP | 14040H105 | 115,325 | $12.6M | 0.09% |
| 168 | HP INC | HPQ | 400,000 | $12.3M | 0.09% |
| 169 | BIOGEN INC | BIIB | 41,100 | $11.7M | 0.08% |
| 170 | ANALOG DEVICES INC | ADI | 58,800 | $11.5M | 0.08% |
| 171 | TEXAS INSTRS INC | 882508104 | 63,100 | $11.4M | 0.08% |
| 172 | CLEVELAND-CLIFFS INC NEW | CLF | 674,800 | $11.3M | 0.08% |
| 173 | PAYPAL HLDGS INC | PYPL | 167,900 | $11.2M | 0.08% |
| 174 | ALPHABET INC | GOOG | 93,400 | $11.2M | 0.08% |
| 175 | STATE STR CORP | STT-PG | 150,000 | $11.0M | 0.08% |
| 176 | CHEMOURS CO | CC | 294,900 | $10.9M | 0.08% |
| 177 | FORD MTR CO DEL | 345370860 | 718,900 | $10.9M | 0.08% |
| 178 | SKYWORKS SOLUTIONS INC | SWKS | 97,200 | $10.8M | 0.08% |
| 179 | KRAFT HEINZ CO | KHC | 302,793 | $10.7M | 0.08% |
| 180 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,900 | $10.5M | 0.08% |
| 181 | AUTODESK INC | ADSK | 50,925 | $10.4M | 0.08% |
| 182 | PLUG POWER INC | PLUG | 1,000,000 | $10.4M | 0.08% |
| 183 | MASTERCARD INCORPORATED | MA | 26,200 | $10.3M | 0.07% |
| 184 | NXP SEMICONDUCTORS N V | NXPI | 50,000 | $10.2M | 0.07% |
| 185 | AMAZON COM INC | AMZN | 78,300 | $10.2M | 0.07% |
| 186 | CATERPILLAR INC | CAT | 41,300 | $10.2M | 0.07% |
| 187 | FEDEX CORP | FDX | 40,300 | $10.0M | 0.07% |
| 188 | DEERE & CO | DE | 24,200 | $9.8M | 0.07% |
| 189 | SCHLUMBERGER LTD | SLB | 196,124 | $9.6M | 0.07% |
| 190 | BOOKING HOLDINGS INC | BKNG | 3,519 | $9.5M | 0.07% |
| 191 | PHILLIPS 66 | PSX | 99,181 | $9.5M | 0.07% |
| 192 | GILEAD SCIENCES INC | GILD | 120,000 | $9.2M | 0.07% |
| 193 | AMERICAN EXPRESS CO | AXP | 52,605 | $9.2M | 0.07% |
| 194 | TE CONNECTIVITY LTD | TEL | 64,700 | $9.1M | 0.07% |
| 195 | UBER TECHNOLOGIES INC | UBER | 207,900 | $9.0M | 0.06% |
| 196 | MICROCHIP TECHNOLOGY INC. | MCHPP | 100,000 | $9.0M | 0.06% |
| 197 | ONEOK INC NEW | OKE | 135,500 | $8.4M | 0.06% |
| 198 | ALIBABA GROUP HLDG LTD | BBAAY | 100,000 | $8.3M | 0.06% |
| 199 | EBAY INC. | EBAY | 183,300 | $8.2M | 0.06% |
| 200 | UNITEDHEALTH GROUP INC | UNH | 15,750 | $7.6M | 0.05% |
| 201 | INTEL CORP | INTC | 225,424 | $7.5M | 0.05% |
| 202 | JPMORGAN CHASE & CO | VYLD | 50,400 | $7.3M | 0.05% |
| 203 | ACCENTURE PLC IRELAND | ACN | 23,539 | $7.3M | 0.05% |
| 204 | DELTA AIR LINES INC DEL | DAL | 151,624 | $7.2M | 0.05% |
| 205 | WYNN RESORTS LTD | WYNN | 68,204 | $7.2M | 0.05% |
| 206 | VALE S A | VALE | 536,160 | $7.2M | 0.05% |
| 207 | JD.COM INC | JDCMF | 196,900 | $6.7M | 0.05% |
| 208 | VALE S A | VALE | 500,000 | $6.7M | 0.05% |
| 209 | NIKE INC | NKE | 57,949 | $6.4M | 0.05% |
| 210 | SALESFORCE INC | CRM | 30,065 | $6.4M | 0.05% |
| 211 | NETFLIX INC | NFLX | 13,800 | $6.1M | 0.04% |
| 212 | NETFLIX INC | NFLX | 13,633 | $6.0M | 0.04% |
| 213 | CAPITAL ONE FINL CORP | 14040H105 | 54,000 | $5.9M | 0.04% |
| 214 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,100 | $5.8M | 0.04% |
| 215 | DISCOVER FINL SVCS | 254709108 | 49,600 | $5.8M | 0.04% |
| 216 | DEUTSCHE BANK A G | D18190898 | 550,000 | $5.8M | 0.04% |
| 217 | THERMO FISHER SCIENTIFIC INC | TMO | 11,088 | $5.8M | 0.04% |
| 218 | BAKER HUGHES COMPANY | BKR | 182,000 | $5.8M | 0.04% |
| 219 | APOLLO GLOBAL MGMT INC | 03769M106 | 74,700 | $5.7M | 0.04% |
| 220 | INVESCO QQQ TR | IVZ | 15,000 | $5.5M | 0.04% |
| 221 | TARGET CORP | TGT | 41,700 | $5.5M | 0.04% |
| 222 | APPLE INC | AAPL | 27,400 | $5.3M | 0.04% |
| 223 | ORACLE CORP | ORCL-PD | 43,317 | $5.2M | 0.04% |
| 224 | AMERIPRISE FINL INC | 03076C106 | 15,500 | $5.1M | 0.04% |
| 225 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 368,325 | $5.1M | 0.04% |
| 226 | BLACKROCK INC | BLK | 7,179 | $5.0M | 0.04% |
| 227 | ETSY INC | ETSY | 58,400 | $4.9M | 0.04% |
| 228 | MARRIOTT INTL INC NEW | 571903202 | 26,166 | $4.8M | 0.03% |
| 229 | UNITED STATES STL CORP NEW | UNTCW | 190,300 | $4.8M | 0.03% |
| 230 | CAMECO CORP | CCJ | 150,000 | $4.7M | 0.03% |
| 231 | PINTEREST INC | PINS | 171,031 | $4.7M | 0.03% |
| 232 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 31,234 | $4.6M | 0.03% |
| 233 | SPOTIFY TECHNOLOGY S A | SPOT | 27,800 | $4.5M | 0.03% |
| 234 | CHEVRON CORP NEW | CVX | 27,946 | $4.4M | 0.03% |
| 235 | KLA CORP | KLAC | 8,999 | $4.4M | 0.03% |
| 236 | INTERNATIONAL BUSINESS MACHS | INTR | 32,416 | $4.3M | 0.03% |
| 237 | DISNEY WALT CO | 254687106 | 48,414 | $4.3M | 0.03% |
| 238 | PLUG POWER INC | PLUG | 400,000 | $4.2M | 0.03% |
| 239 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,466 | $4.1M | 0.03% |
| 240 | FORD MTR CO DEL | 345370860 | 272,991 | $4.1M | 0.03% |
| 241 | GENERAL ELECTRIC CO | 369604301 | 37,114 | $4.1M | 0.03% |
| 242 | HESS CORP | HESM | 29,400 | $4.0M | 0.03% |
| 243 | BIOGEN INC | BIIB | 13,679 | $3.9M | 0.03% |
| 244 | DEERE & CO | DE | 9,208 | $3.7M | 0.03% |
| 245 | DIAMONDBACK ENERGY INC | FANG | 27,685 | $3.6M | 0.03% |
| 246 | SELECT SECTOR SPDR TR | 81369Y803 | 20,000 | $3.5M | 0.03% |
| 247 | ABBOTT LABS | ABLZF | 31,455 | $3.4M | 0.02% |
| 248 | MORGAN STANLEY | MS-PQ | 39,107 | $3.3M | 0.02% |
| 249 | UBER TECHNOLOGIES INC | UBER | 73,658 | $3.2M | 0.02% |
| 250 | COCA COLA CO | KO | 52,300 | $3.1M | 0.02% |
| 251 | PIONEER NAT RES CO | 723787107 | 14,868 | $3.1M | 0.02% |
| 252 | DANAHER CORPORATION | 235851102 | 12,506 | $3.0M | 0.02% |
| 253 | ALPHABET INC | GOOG | 24,600 | $3.0M | 0.02% |
| 254 | TERADYNE INC | TER | 25,466 | $2.8M | 0.02% |
| 255 | GILEAD SCIENCES INC | GILD | 35,000 | $2.7M | 0.02% |
| 256 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 250,000 | $2.7M | 0.02% |
| 257 | FORTINET INC | FTNT | 32,888 | $2.5M | 0.02% |
| 258 | ONEOK INC NEW | OKE | 38,053 | $2.3M | 0.02% |
| 259 | GARMIN LTD | GRMN | 21,700 | $2.3M | 0.02% |
| 260 | SERVICENOW INC | NOW | 4,027 | $2.3M | 0.02% |
| 261 | HALLIBURTON CO | HAL | 66,889 | $2.2M | 0.02% |
| 262 | SOUTHWEST AIRLS CO | 844741108 | 60,400 | $2.2M | 0.02% |
| 263 | VALUENCE MERGER CORP I | VMCWF | 200,000 | $2.1M | 0.02% |
| 264 | CROWDSTRIKE HLDGS INC | CRWD | 14,303 | $2.1M | 0.02% |
| 265 | INTUITIVE SURGICAL INC | ISRG | 6,053 | $2.1M | 0.01% |
| 266 | DUPONT DE NEMOURS INC | DD | 28,915 | $2.1M | 0.01% |
| 267 | GOLDEN FALCON ACQUISITION CO | NVGLF | 202,152 | $2.1M | 0.01% |
| 268 | HESS CORP | HESM | 14,954 | $2.0M | 0.01% |
| 269 | OCCIDENTAL PETE CORP | 674599105 | 34,463 | $2.0M | 0.01% |
| 270 | VISA INC | V | 8,456 | $2.0M | 0.01% |
| 271 | COSTCO WHSL CORP NEW | 22160K105 | 3,704 | $2.0M | 0.01% |
| 272 | BROADCOM INC | AVGO | 2,200 | $1.9M | 0.01% |
| 273 | WESTERN DIGITAL CORP. | WDC | 49,870 | $1.9M | 0.01% |
| 274 | WHIRLPOOL CORP | WHR-PA | 12,550 | $1.9M | 0.01% |
| 275 | FISERV INC | FISV | 14,796 | $1.9M | 0.01% |
| 276 | CHEMOURS CO | CC | 49,713 | $1.8M | 0.01% |
| 277 | CISCO SYS INC | CSCO | 35,204 | $1.8M | 0.01% |
| 278 | PEPSICO INC | PEP | 9,700 | $1.8M | 0.01% |
| 279 | TARGET CORP | TGT | 13,511 | $1.8M | 0.01% |
| 280 | TEXAS INSTRS INC | 882508104 | 9,845 | $1.8M | 0.01% |
| 281 | WORKDAY INC | WDAY | 7,741 | $1.7M | 0.01% |
| 282 | CADENCE DESIGN SYSTEM INC | CDNS | 7,336 | $1.7M | 0.01% |
| 283 | SHOPIFY INC | SHOP | 25,994 | $1.7M | 0.01% |
| 284 | VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | 149,300 | $1.6M | 0.01% |
| 285 | BANYAN ACQUISITION CORPORATI | 06690B115 | 150,000 | $1.6M | 0.01% |
| 286 | ETSY INC | ETSY | 16,679 | $1.4M | 0.01% |
| 287 | ANALOG DEVICES INC | ADI | 7,157 | $1.4M | 0.01% |
| 288 | BANK AMERICA CORP | 060505104 | 48,131 | $1.4M | 0.01% |
| 289 | LILLY ELI & CO | LLY | 2,900 | $1.4M | 0.01% |
| 290 | STATE STR CORP | STT-PG | 18,469 | $1.4M | 0.01% |
| 291 | HCM ACQUISITION CO | G4365A127 | 125,000 | $1.3M | 0.01% |
| 292 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,700 | $1.3M | 0.01% |
| 293 | PAYPAL HLDGS INC | PYPL | 19,584 | $1.3M | 0.01% |
| 294 | FEDEX CORP | FDX | 4,943 | $1.2M | 0.01% |
| 295 | JOHNSON & JOHNSON | JNJ | 7,000 | $1.2M | 0.01% |
| 296 | LF CAPITAL ACQUISITION CORP | 50202D110 | 107,681 | $1.2M | 0.01% |
| 297 | COSTCO WHSL CORP NEW | 22160K105 | 2,000 | $1.1M | 0.01% |
| 298 | QUALCOMM INC | QCOM | 9,039 | $1.1M | 0.01% |
| 299 | FERRARI N V | RACE | 3,270 | $1.1M | 0.01% |
| 300 | ALASKA AIR GROUP INC | ALK | 19,907 | $1.1M | 0.01% |
| 301 | COCA COLA CO | KO | 17,533 | $1.1M | 0.01% |
| 302 | HEARTLAND MEDIA ACQUISITION | 42237V116 | 100,065 | $1.1M | 0.01% |
| 303 | RF ACQUISITION CORP | 74954L112 | 100,000 | $1.0M | 0.01% |
| 304 | ALPHABET INC | GOOG | 8,500 | $1.0M | 0.01% |
| 305 | KEYARCH ACQUISITION CORP | BEKE | 97,450 | $1.0M | 0.01% |
| 306 | AMERIPRISE FINL INC | 03076C106 | 2,959 | $982,861 | 0.01% |
| 307 | CISCO SYS INC | CSCO | 18,600 | $962,364 | 0.01% |
| 308 | COMCAST CORP NEW | CCZ | 22,700 | $943,185 | 0.01% |
| 309 | ENBRIDGE INC | ENNPF | 24,800 | $921,320 | 0.01% |
| 310 | ADVANCED MICRO DEVICES INC | AMD | 7,700 | $877,107 | 0.01% |
| 311 | BAKER HUGHES COMPANY | BKR | 27,181 | $859,191 | 0.01% |
| 312 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,148 | $856,278 | 0.01% |
| 313 | T-MOBILE US INC | TMUSZ | 6,000 | $833,400 | 0.01% |
| 314 | ZURA BIO LTD | ZURA | 100,000 | $820,000 | 0.01% |
| 315 | SPOTIFY TECHNOLOGY S A | SPOT | 5,009 | $804,195 | 0.01% |
| 316 | INVESTCORP INDIA ACQUISTN CO | G49219127 | 75,000 | $802,500 | 0.01% |
| 317 | DELL TECHNOLOGIES INC | DELL | 14,270 | $772,150 | 0.01% |
| 318 | PEPSICO INC | PEP | 4,000 | $740,880 | 0.01% |
| 319 | INTUIT | INTU | 1,600 | $733,104 | 0.01% |
| 320 | AMGEN INC | AMGN | 3,200 | $710,464 | 0.01% |
| 321 | WALMART INC | WMT | 4,513 | $709,353 | 0.01% |
| 322 | JOHNSON & JOHNSON | JNJ | 4,000 | $662,080 | 0.00% |
| 323 | UNITED STATES STL CORP NEW | UNTCW | 25,347 | $633,928 | 0.00% |
| 324 | HONEYWELL INTL INC | 438516106 | 3,000 | $622,500 | 0.00% |
| 325 | TORONTO DOMINION BK ONT | TORO | 10,000 | $620,100 | 0.00% |
| 326 | INTEL CORP | INTC | 18,100 | $605,264 | 0.00% |
| 327 | CARTICA ACQUISITION CORP | G1995D117 | 56,509 | $601,256 | 0.00% |
| 328 | INDUSTRIAL TECH ACQSTNS II I | 45635R116 | 51,300 | $537,111 | 0.00% |
| 329 | CHENGHE ACQUISITION CO | CHECW | 50,000 | $535,000 | 0.00% |
| 330 | CLEVELAND-CLIFFS INC NEW | CLF | 31,444 | $527,001 | 0.00% |
| 331 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,500 | $511,500 | 0.00% |
| 332 | ETSY INC | ETSY | 6,000 | $507,660 | 0.00% |
| 333 | STARBUCKS CORP | SBUX | 5,000 | $495,300 | 0.00% |
| 334 | BOEING CO | BA-PA | 2,311 | $487,991 | 0.00% |
| 335 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 100,000 | $482,000 | 0.00% |
| 336 | GARMIN LTD | GRMN | 4,244 | $442,607 | 0.00% |
| 337 | TE CONNECTIVITY LTD | TEL | 2,692 | $377,311 | 0.00% |
| 338 | HOME DEPOT INC | HD | 1,200 | $372,768 | 0.00% |
| 339 | MERCK & CO INC | MRK | 3,000 | $346,170 | 0.00% |
| 340 | ENBRIDGE INC | ENNPF | 8,338 | $309,757 | 0.00% |
| 341 | PROCTER AND GAMBLE CO | 742718109 | 2,000 | $303,480 | 0.00% |
| 342 | SOUTHWEST AIRLS CO | 844741108 | 8,030 | $290,766 | 0.00% |
| 343 | EMBARK TECHNOLOGY INC | 29079J202 | 100,000 | $286,000 | 0.00% |
| 344 | LILLY ELI & CO | LLY | 600 | $281,388 | 0.00% |
| 345 | UNITEDHEALTH GROUP INC | UNH | 500 | $240,320 | 0.00% |
| 346 | CITIGROUP INC | C-PR | 5,000 | $230,200 | 0.00% |
| 347 | PROCTER AND GAMBLE CO | 742718109 | 1,500 | $227,610 | 0.00% |
| 348 | EBAY INC. | EBAY | 4,631 | $206,959 | 0.00% |
| 349 | STELLANTIS N.V | STLA | 10,817 | $189,730 | 0.00% |
| 350 | BANCO SANTANDER S.A. | BCDRF | 50,000 | $185,500 | 0.00% |
| 351 | TMC THE METALS COMPANY INC | TMCWW | 66,074 | $107,701 | 0.00% |
| 352 | BANCO SANTANDER S.A. | BCDRF | 28,432 | $105,483 | 0.00% |
| 353 | MOOLEC SCIENCE SA | MLECW | 10,931 | $40,226 | 0.00% |
| 354 | HYZON MOTORS INC | 44951Y102 | 23,499 | $22,524 | 0.00% |
| 355 | TRITIUM DCFC LIMITED | Q9225T108 | 13,667 | $14,897 | 0.00% |
| 356 | RIGETTI COMPUTING INC | RGTIW | 12,500 | $14,688 | 0.00% |