13F HOLDINGS REPORT
Eisler Capital (US) LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001928502-24-000003
Total Value
$4.67B
Positions
471
Other Managers
0
Confidential Omitted
No
Holdings (471)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 677,800 | $388.9M | 8.33% |
| 2 | SPDR S&P 500 ETF TR | SPY | 650,900 | $373.5M | 8.00% |
| 3 | ISHARES TR | 464287655 | 459,700 | $101.5M | 2.18% |
| 4 | NVIDIA CORPORATION | NVDA | 636,000 | $77.2M | 1.65% |
| 5 | APPLE INC | AAPL | 302,600 | $70.5M | 1.51% |
| 6 | WALMART INC | WMT | 790,700 | $63.8M | 1.37% |
| 7 | MICROSOFT CORP | MSFT | 143,600 | $61.8M | 1.32% |
| 8 | NETFLIX INC | NFLX | 77,300 | $54.8M | 1.17% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 330,400 | $54.2M | 1.16% |
| 10 | NVIDIA CORPORATION | NVDA | 431,900 | $52.4M | 1.12% |
| 11 | EXXON MOBIL CORP | XOM | 424,800 | $49.8M | 1.07% |
| 12 | META PLATFORMS INC | META | 86,200 | $49.3M | 1.06% |
| 13 | ABBVIE INC | ABBV | 238,100 | $47.0M | 1.01% |
| 14 | BANK AMERICA CORP | 060505104 | 1,164,900 | $46.2M | 0.99% |
| 15 | SALESFORCE INC | CRM | 160,800 | $44.0M | 0.94% |
| 16 | APPLE INC | AAPL | 180,700 | $42.1M | 0.90% |
| 17 | SOUTHERN CO | SOMN | 458,800 | $41.4M | 0.89% |
| 18 | RTX CORPORATION | RTX | 337,300 | $40.9M | 0.88% |
| 19 | MORGAN STANLEY | MS-PQ | 373,500 | $38.9M | 0.83% |
| 20 | TESLA INC | TSLA | 138,500 | $36.2M | 0.78% |
| 21 | AMAZON COM INC | AMZN | 194,100 | $36.2M | 0.77% |
| 22 | HOME DEPOT INC | HD | 87,800 | $35.6M | 0.76% |
| 23 | META PLATFORMS INC | META | 62,100 | $35.5M | 0.76% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 771,500 | $34.6M | 0.74% |
| 25 | TESLA INC | TSLA | 130,300 | $34.1M | 0.73% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 158,100 | $33.3M | 0.71% |
| 27 | FEDEX CORP | FDX | 118,200 | $32.3M | 0.69% |
| 28 | EXXON MOBIL CORP | XOM | 274,800 | $32.2M | 0.69% |
| 29 | ALPHABET INC | GOOG | 189,100 | $31.6M | 0.68% |
| 30 | CATERPILLAR INC | CAT | 76,900 | $30.1M | 0.64% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 168,900 | $29.3M | 0.63% |
| 32 | BROADCOM INC | AVGO | 169,300 | $29.2M | 0.63% |
| 33 | BOOKING HOLDINGS INC | BKNG | 6,800 | $28.6M | 0.61% |
| 34 | BANK AMERICA CORP | 060505104 | 714,500 | $28.4M | 0.61% |
| 35 | VANECK ETF TRUST | 92189F676 | 112,100 | $27.5M | 0.59% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 166,600 | $27.3M | 0.59% |
| 37 | FREEPORT-MCMORAN INC | FCX | 523,600 | $26.1M | 0.56% |
| 38 | TEXAS INSTRS INC | 882508104 | 125,000 | $25.8M | 0.55% |
| 39 | ASML HOLDING N V | ASMLF | 30,500 | $25.4M | 0.54% |
| 40 | QUALCOMM INC | QCOM | 147,700 | $25.1M | 0.54% |
| 41 | QUALCOMM INC | QCOM | 147,600 | $25.1M | 0.54% |
| 42 | CHEVRON CORP NEW | CVX | 169,800 | $25.0M | 0.54% |
| 43 | COLGATE PALMOLIVE CO | CL | 239,100 | $24.8M | 0.53% |
| 44 | FREEPORT-MCMORAN INC | FCX | 492,000 | $24.6M | 0.53% |
| 45 | LOCKHEED MARTIN CORP | LMT | 41,200 | $24.1M | 0.52% |
| 46 | MICROSOFT CORP | MSFT | 55,700 | $24.0M | 0.51% |
| 47 | VANECK ETF TRUST | 92189F676 | 89,900 | $22.1M | 0.47% |
| 48 | FEDEX CORP | FDX | 80,500 | $22.0M | 0.47% |
| 49 | BROADCOM INC | AVGO | 126,900 | $21.9M | 0.47% |
| 50 | NETFLIX INC | NFLX | 30,571 | $21.7M | 0.46% |
| 51 | CITIGROUP INC | C-PR | 340,600 | $21.3M | 0.46% |
| 52 | FORD MTR CO | 345370860 | 2,011,500 | $21.2M | 0.45% |
| 53 | CISCO SYS INC | CSCO | 398,900 | $21.2M | 0.45% |
| 54 | PROLOGIS INC. | PLDGP | 166,000 | $21.0M | 0.45% |
| 55 | SALESFORCE INC | CRM | 76,200 | $20.9M | 0.45% |
| 56 | GARMIN LTD | GRMN | 117,900 | $20.8M | 0.44% |
| 57 | US BANCORP DEL | USB-PS | 453,300 | $20.7M | 0.44% |
| 58 | WELLS FARGO CO NEW | 949746101 | 363,000 | $20.5M | 0.44% |
| 59 | DOW INC | DOW | 362,200 | $19.8M | 0.42% |
| 60 | CHEVRON CORP NEW | CVX | 129,900 | $19.1M | 0.41% |
| 61 | WELLS FARGO CO NEW | 949746101 | 332,900 | $18.8M | 0.40% |
| 62 | ALPHABET INC | GOOG | 110,700 | $18.4M | 0.39% |
| 63 | COCA COLA CO | KO | 247,900 | $17.8M | 0.38% |
| 64 | HESS CORP | HESM | 129,210 | $17.5M | 0.38% |
| 65 | CATERPILLAR INC | CAT | 43,900 | $17.2M | 0.37% |
| 66 | ISHARES INC | 464286400 | 581,100 | $17.1M | 0.37% |
| 67 | ORACLE CORP | ORCL-PD | 97,600 | $16.6M | 0.36% |
| 68 | NORTHROP GRUMMAN CORP | NOC | 31,388 | $16.6M | 0.36% |
| 69 | LOCKHEED MARTIN CORP | LMT | 28,105 | $16.4M | 0.35% |
| 70 | ABBOTT LABS | ABLZF | 144,100 | $16.4M | 0.35% |
| 71 | DOW INC | DOW | 300,200 | $16.4M | 0.35% |
| 72 | LINDE PLC | LIN | 34,000 | $16.2M | 0.35% |
| 73 | ALPHABET INC | GOOG | 96,800 | $16.2M | 0.35% |
| 74 | MORGAN STANLEY | MS-PQ | 153,700 | $16.0M | 0.34% |
| 75 | ABBVIE INC | ABBV | 80,900 | $16.0M | 0.34% |
| 76 | UNITED STATES STL CORP NEW | UNTCW | 445,000 | $15.7M | 0.34% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 344,800 | $15.5M | 0.33% |
| 78 | META PLATFORMS INC | META | 26,610 | $15.2M | 0.33% |
| 79 | ELI LILLY & CO | LLY | 17,100 | $15.1M | 0.32% |
| 80 | SPDR GOLD TR | GLD | 60,000 | $14.6M | 0.31% |
| 81 | ADVANCED MICRO DEVICES INC | AMD | 88,484 | $14.5M | 0.31% |
| 82 | DISNEY WALT CO | 254687106 | 150,200 | $14.4M | 0.31% |
| 83 | AMAZON COM INC | AMZN | 75,300 | $14.0M | 0.30% |
| 84 | PDD HOLDINGS INC | PDD | 102,800 | $13.9M | 0.30% |
| 85 | CITIGROUP INC | C-PR | 217,200 | $13.6M | 0.29% |
| 86 | CROWDSTRIKE HLDGS INC | CRWD | 48,400 | $13.6M | 0.29% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 15,300 | $13.6M | 0.29% |
| 88 | ISHARES TR | 464287655 | 61,200 | $13.5M | 0.29% |
| 89 | UNITED STATES STL CORP NEW | UNTCW | 381,600 | $13.5M | 0.29% |
| 90 | VISA INC | V | 48,800 | $13.4M | 0.29% |
| 91 | ABBOTT LABS | ABLZF | 116,700 | $13.3M | 0.28% |
| 92 | KBR INC | KBR | 201,530 | $13.1M | 0.28% |
| 93 | DANAHER CORPORATION | 235851102 | 47,200 | $13.1M | 0.28% |
| 94 | NETFLIX INC | NFLX | 18,100 | $12.8M | 0.27% |
| 95 | UNION PAC CORP | UNP | 51,600 | $12.7M | 0.27% |
| 96 | SALESFORCE INC | CRM | 46,307 | $12.7M | 0.27% |
| 97 | ALTRIA GROUP INC | MO | 246,100 | $12.6M | 0.27% |
| 98 | SELECT SECTOR SPDR TR | 81369Y886 | 148,700 | $12.0M | 0.26% |
| 99 | CISCO SYS INC | CSCO | 219,600 | $11.7M | 0.25% |
| 100 | JPMORGAN CHASE & CO. | VYLD | 55,200 | $11.6M | 0.25% |
| 101 | TJX COS INC NEW | 872540109 | 97,827 | $11.5M | 0.25% |
| 102 | BOOKING HOLDINGS INC | BKNG | 2,700 | $11.4M | 0.24% |
| 103 | GE AEROSPACE | 369604301 | 60,307 | $11.4M | 0.24% |
| 104 | HEXCEL CORP NEW | 428291108 | 182,078 | $11.3M | 0.24% |
| 105 | DISNEY WALT CO | 254687106 | 115,480 | $11.1M | 0.24% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 18,800 | $11.0M | 0.24% |
| 107 | SERVICENOW INC | NOW | 12,200 | $10.9M | 0.23% |
| 108 | DISNEY WALT CO | 254687106 | 113,300 | $10.9M | 0.23% |
| 109 | FEDEX CORP | FDX | 39,146 | $10.7M | 0.23% |
| 110 | TEXAS INSTRS INC | 882508104 | 51,300 | $10.6M | 0.23% |
| 111 | CAPITAL ONE FINL CORP | 14040H105 | 69,900 | $10.5M | 0.22% |
| 112 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 60,200 | $10.5M | 0.22% |
| 113 | SPDR SER TR | 78464A698 | 181,800 | $10.3M | 0.22% |
| 114 | ORACLE CORP | ORCL-PD | 59,600 | $10.2M | 0.22% |
| 115 | ANALOG DEVICES INC | ADI | 44,100 | $10.2M | 0.22% |
| 116 | SCHWAB CHARLES CORP | SCHW-PJ | 153,300 | $9.9M | 0.21% |
| 117 | COPART INC | CPRT | 180,937 | $9.5M | 0.20% |
| 118 | RTX CORPORATION | RTX | 77,500 | $9.4M | 0.20% |
| 119 | WALMART INC | WMT | 115,200 | $9.3M | 0.20% |
| 120 | SPDR GOLD TR | GLD | 37,300 | $9.1M | 0.19% |
| 121 | KROGER CO | KR | 157,181 | $9.0M | 0.19% |
| 122 | SPDR SER TR | 78464A870 | 90,600 | $9.0M | 0.19% |
| 123 | ANALOG DEVICES INC | ADI | 38,600 | $8.9M | 0.19% |
| 124 | HOME DEPOT INC | HD | 21,700 | $8.8M | 0.19% |
| 125 | PROLOGIS INC. | PLDGP | 69,600 | $8.8M | 0.19% |
| 126 | LOWES COS INC | 548661107 | 31,500 | $8.5M | 0.18% |
| 127 | ISHARES INC | 464286400 | 289,100 | $8.5M | 0.18% |
| 128 | UNION PAC CORP | UNP | 34,003 | $8.4M | 0.18% |
| 129 | ELECTRONIC ARTS INC | EA | 58,000 | $8.3M | 0.18% |
| 130 | BLACKSTONE INC | BX | 53,700 | $8.2M | 0.18% |
| 131 | AT&T INC | T-PC | 369,600 | $8.1M | 0.17% |
| 132 | AMAZON COM INC | AMZN | 43,515 | $8.1M | 0.17% |
| 133 | ADOBE INC | ADBE | 15,600 | $8.1M | 0.17% |
| 134 | HEICO CORP NEW | HEI-A | 30,700 | $8.0M | 0.17% |
| 135 | ENERGY TRANSFER L P | ET-PI | 500,000 | $8.0M | 0.17% |
| 136 | ADOBE INC | ADBE | 14,700 | $7.6M | 0.16% |
| 137 | L3HARRIS TECHNOLOGIES INC | LHX | 31,817 | $7.6M | 0.16% |
| 138 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 43,400 | $7.5M | 0.16% |
| 139 | LOWES COS INC | 548661107 | 27,800 | $7.5M | 0.16% |
| 140 | HOME DEPOT INC | HD | 18,378 | $7.4M | 0.16% |
| 141 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 143,700 | $7.4M | 0.16% |
| 142 | SELECT SECTOR SPDR TR | 81369Y407 | 36,400 | $7.3M | 0.16% |
| 143 | VISA INC | V | 26,200 | $7.2M | 0.15% |
| 144 | UNITEDHEALTH GROUP INC | UNH | 12,300 | $7.2M | 0.15% |
| 145 | FORTIVE CORP | FTV | 89,750 | $7.1M | 0.15% |
| 146 | SHOPIFY INC | SHOP | 87,800 | $7.0M | 0.15% |
| 147 | AUTODESK INC | ADSK | 25,300 | $7.0M | 0.15% |
| 148 | LOCKHEED MARTIN CORP | LMT | 11,800 | $6.9M | 0.15% |
| 149 | RTX CORPORATION | RTX | 56,729 | $6.9M | 0.15% |
| 150 | GXO LOGISTICS INCORPORATED | GXO | 131,755 | $6.9M | 0.15% |
| 151 | FIRST SOLAR INC | FSLR | 27,500 | $6.9M | 0.15% |
| 152 | GILEAD SCIENCES INC | GILD | 81,800 | $6.9M | 0.15% |
| 153 | ELI LILLY & CO | LLY | 7,700 | $6.8M | 0.15% |
| 154 | CAPITAL ONE FINL CORP | 14040H105 | 45,200 | $6.8M | 0.14% |
| 155 | ZSCALER INC | ZS | 38,900 | $6.6M | 0.14% |
| 156 | ARK ETF TR | 00214Q104 | 138,600 | $6.6M | 0.14% |
| 157 | WOODWARD INC | WWD | 38,384 | $6.6M | 0.14% |
| 158 | SHERWIN WILLIAMS CO | SHW | 17,246 | $6.6M | 0.14% |
| 159 | NIKE INC | NKE | 74,400 | $6.6M | 0.14% |
| 160 | ARK ETF TR | 00214Q104 | 138,100 | $6.6M | 0.14% |
| 161 | TARGET CORP | TGT | 42,000 | $6.5M | 0.14% |
| 162 | UNITED STATES STL CORP NEW | UNTCW | 184,500 | $6.5M | 0.14% |
| 163 | BANK AMERICA CORP | 060505104 | 162,600 | $6.5M | 0.14% |
| 164 | CROWDSTRIKE HLDGS INC | CRWD | 22,900 | $6.4M | 0.14% |
| 165 | PALANTIR TECHNOLOGIES INC | PLTR | 171,500 | $6.4M | 0.14% |
| 166 | TARGET CORP | TGT | 40,700 | $6.3M | 0.14% |
| 167 | EOG RES INC | EOG | 51,600 | $6.3M | 0.14% |
| 168 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 117,500 | $6.3M | 0.14% |
| 169 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 38,875 | $6.3M | 0.14% |
| 170 | NIKE INC | NKE | 71,500 | $6.3M | 0.14% |
| 171 | AMGEN INC | AMGN | 19,600 | $6.3M | 0.14% |
| 172 | ANSYS INC | 03662Q105 | 19,663 | $6.3M | 0.13% |
| 173 | CURTISS WRIGHT CORP | CW | 19,042 | $6.3M | 0.13% |
| 174 | KELLANOVA | BEKE | 77,500 | $6.3M | 0.13% |
| 175 | AMGEN INC | AMGN | 19,400 | $6.3M | 0.13% |
| 176 | SELECT SECTOR SPDR TR | 81369Y886 | 77,200 | $6.2M | 0.13% |
| 177 | CACI INTL INC | 127190304 | 12,256 | $6.2M | 0.13% |
| 178 | CVS HEALTH CORP | CVS | 97,400 | $6.1M | 0.13% |
| 179 | CAPITAL ONE FINL CORP | 14040H105 | 40,770 | $6.1M | 0.13% |
| 180 | SOUTHERN CO | SOMN | 67,400 | $6.1M | 0.13% |
| 181 | SPDR SER TR | 78464A870 | 61,100 | $6.0M | 0.13% |
| 182 | INTUIT | INTU | 9,600 | $6.0M | 0.13% |
| 183 | GE AEROSPACE | 369604301 | 31,200 | $5.9M | 0.13% |
| 184 | CVS HEALTH CORP | CVS | 92,800 | $5.8M | 0.12% |
| 185 | ASML HOLDING N V | ASMLF | 7,000 | $5.8M | 0.12% |
| 186 | MICRON TECHNOLOGY INC | MU | 56,100 | $5.8M | 0.12% |
| 187 | SHOPIFY INC | SHOP | 72,100 | $5.8M | 0.12% |
| 188 | UNION PAC CORP | UNP | 23,400 | $5.8M | 0.12% |
| 189 | SELECT SECTOR SPDR TR | 81369Y506 | 64,600 | $5.7M | 0.12% |
| 190 | CLOUDFLARE INC | NET | 69,800 | $5.6M | 0.12% |
| 191 | ISHARES TR | 464287184 | 177,500 | $5.6M | 0.12% |
| 192 | ALIBABA GROUP HLDG LTD | BBAAY | 53,100 | $5.6M | 0.12% |
| 193 | GARMIN LTD | GRMN | 31,900 | $5.6M | 0.12% |
| 194 | COSTCO WHSL CORP NEW | 22160K105 | 6,325 | $5.6M | 0.12% |
| 195 | SELECT SECTOR SPDR TR | 81369Y506 | 63,600 | $5.6M | 0.12% |
| 196 | FIRST SOLAR INC | FSLR | 21,800 | $5.4M | 0.12% |
| 197 | ALBERTSONS COS INC | 013091103 | 292,900 | $5.4M | 0.12% |
| 198 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 185,000 | $5.3M | 0.11% |
| 199 | GILEAD SCIENCES INC | GILD | 62,600 | $5.2M | 0.11% |
| 200 | SELECT SECTOR SPDR TR | 81369Y407 | 26,000 | $5.2M | 0.11% |
| 201 | SAIA INC | SAIA | 11,519 | $5.0M | 0.11% |
| 202 | ALPHABET INC | GOOG | 30,200 | $5.0M | 0.11% |
| 203 | PNC FINL SVCS GROUP INC | 693475105 | 27,025 | $5.0M | 0.11% |
| 204 | DOMINOS PIZZA INC | DPZ | 11,500 | $4.9M | 0.11% |
| 205 | MARATHON PETE CORP | MARA | 30,100 | $4.9M | 0.11% |
| 206 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,247 | $4.9M | 0.10% |
| 207 | COSTCO WHSL CORP NEW | 22160K105 | 5,400 | $4.8M | 0.10% |
| 208 | US BANCORP DEL | USB-PS | 103,900 | $4.8M | 0.10% |
| 209 | IONIS PHARMACEUTICALS INC | IONS | 117,565 | $4.7M | 0.10% |
| 210 | SCHWAB CHARLES CORP | SCHW-PJ | 72,300 | $4.7M | 0.10% |
| 211 | DEERE & CO | DE | 11,200 | $4.7M | 0.10% |
| 212 | COLGATE PALMOLIVE CO | CL | 45,000 | $4.7M | 0.10% |
| 213 | SPROUTS FMRS MKT INC | 85208M102 | 41,750 | $4.6M | 0.10% |
| 214 | TRACTOR SUPPLY CO | TSCO | 15,677 | $4.6M | 0.10% |
| 215 | COCA COLA CO | KO | 62,600 | $4.5M | 0.10% |
| 216 | BLACKSTONE INC | BX | 29,200 | $4.5M | 0.10% |
| 217 | ALBERTSONS COS INC | 013091103 | 237,500 | $4.4M | 0.09% |
| 218 | ALIBABA GROUP HLDG LTD | BBAAY | 40,900 | $4.3M | 0.09% |
| 219 | MERCK & CO INC | MRK | 37,900 | $4.3M | 0.09% |
| 220 | INTUIT | INTU | 6,900 | $4.3M | 0.09% |
| 221 | ISHARES SILVER TR | SLV | 150,500 | $4.3M | 0.09% |
| 222 | KRANESHARES TRUST | 500767306 | 124,700 | $4.2M | 0.09% |
| 223 | ZSCALER INC | ZS | 24,600 | $4.2M | 0.09% |
| 224 | ULTA BEAUTY INC | ULTA | 10,710 | $4.2M | 0.09% |
| 225 | BOEING CO | BA-PA | 27,300 | $4.2M | 0.09% |
| 226 | M & T BK CORP | 55261F104 | 23,135 | $4.1M | 0.09% |
| 227 | MERCK & CO INC | MRK | 36,100 | $4.1M | 0.09% |
| 228 | DOLE PLC | DOLE | 250,000 | $4.1M | 0.09% |
| 229 | OLD DOMINION FREIGHT LINE IN | ODFL | 20,463 | $4.1M | 0.09% |
| 230 | MURPHY USA INC | MUSA | 8,190 | $4.0M | 0.09% |
| 231 | PROCTER AND GAMBLE CO | 742718109 | 23,300 | $4.0M | 0.09% |
| 232 | KELLANOVA | BEKE | 50,000 | $4.0M | 0.09% |
| 233 | KRANESHARES TRUST | 500767306 | 118,500 | $4.0M | 0.09% |
| 234 | DEVON ENERGY CORP NEW | 25179M103 | 101,800 | $4.0M | 0.09% |
| 235 | CORNING INC | GLW | 87,900 | $4.0M | 0.09% |
| 236 | MONSTER BEVERAGE CORP NEW | MNST | 75,600 | $3.9M | 0.08% |
| 237 | DANAHER CORPORATION | 235851102 | 14,100 | $3.9M | 0.08% |
| 238 | MICRON TECHNOLOGY INC | MU | 37,500 | $3.9M | 0.08% |
| 239 | SMARTSHEET INC | 83200N103 | 70,000 | $3.9M | 0.08% |
| 240 | PALO ALTO NETWORKS INC | PANW | 11,300 | $3.9M | 0.08% |
| 241 | IONIS PHARMACEUTICALS INC | IONS | 95,000 | $3.8M | 0.08% |
| 242 | BEST BUY INC | BBY | 36,300 | $3.7M | 0.08% |
| 243 | DEERE & CO | DE | 8,900 | $3.7M | 0.08% |
| 244 | PALO ALTO NETWORKS INC | PANW | 10,800 | $3.7M | 0.08% |
| 245 | JOHNSON & JOHNSON | JNJ | 22,200 | $3.6M | 0.08% |
| 246 | MEDTRONIC PLC | MDT | 39,400 | $3.5M | 0.08% |
| 247 | PROCTER AND GAMBLE CO | 742718109 | 20,354 | $3.5M | 0.08% |
| 248 | BEST BUY INC | BBY | 34,000 | $3.5M | 0.08% |
| 249 | LITHIA MTRS INC | 536797103 | 10,839 | $3.4M | 0.07% |
| 250 | PRUDENTIAL FINL INC | PUKPF | 28,400 | $3.4M | 0.07% |
| 251 | PRUDENTIAL FINL INC | PUKPF | 28,400 | $3.4M | 0.07% |
| 252 | SENTINELONE INC | S | 143,300 | $3.4M | 0.07% |
| 253 | MASTERCARD INCORPORATED | MA | 6,700 | $3.3M | 0.07% |
| 254 | DECKERS OUTDOOR CORP | DECK | 20,699 | $3.3M | 0.07% |
| 255 | DUPONT DE NEMOURS INC | DD | 37,000 | $3.3M | 0.07% |
| 256 | MEDTRONIC PLC | MDT | 36,600 | $3.3M | 0.07% |
| 257 | EOG RES INC | EOG | 26,720 | $3.3M | 0.07% |
| 258 | CUMMINS INC | CMI | 10,000 | $3.2M | 0.07% |
| 259 | AUTOMATIC DATA PROCESSING IN | ADP | 11,700 | $3.2M | 0.07% |
| 260 | MONGODB INC | MDB | 11,900 | $3.2M | 0.07% |
| 261 | HASHICORP INC | 418100103 | 94,283 | $3.2M | 0.07% |
| 262 | TREX CO INC | TREX | 47,857 | $3.2M | 0.07% |
| 263 | PFIZER INC | PFE | 109,400 | $3.2M | 0.07% |
| 264 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 60,900 | $3.2M | 0.07% |
| 265 | MONSTER BEVERAGE CORP NEW | MNST | 60,300 | $3.1M | 0.07% |
| 266 | JOHNSON & JOHNSON | JNJ | 19,400 | $3.1M | 0.07% |
| 267 | MONGODB INC | MDB | 11,600 | $3.1M | 0.07% |
| 268 | BJS WHSL CLUB HLDGS INC | 05550J101 | 37,985 | $3.1M | 0.07% |
| 269 | AMGEN INC | AMGN | 9,720 | $3.1M | 0.07% |
| 270 | ACCENTURE PLC IRELAND | ACN | 8,800 | $3.1M | 0.07% |
| 271 | DOLLAR GEN CORP NEW | 256677105 | 36,100 | $3.1M | 0.07% |
| 272 | DOMINOS PIZZA INC | DPZ | 7,000 | $3.0M | 0.06% |
| 273 | APPLIED MATLS INC | 038222105 | 14,900 | $3.0M | 0.06% |
| 274 | FOOT LOCKER INC | 344849104 | 115,543 | $3.0M | 0.06% |
| 275 | BOEING CO | BA-PA | 19,292 | $2.9M | 0.06% |
| 276 | UBER TECHNOLOGIES INC | UBER | 38,700 | $2.9M | 0.06% |
| 277 | ISHARES SILVER TR | SLV | 101,900 | $2.9M | 0.06% |
| 278 | UBER TECHNOLOGIES INC | UBER | 38,400 | $2.9M | 0.06% |
| 279 | FIVE BELOW INC | FIVE | 32,598 | $2.9M | 0.06% |
| 280 | ELECTRONIC ARTS INC | EA | 20,000 | $2.9M | 0.06% |
| 281 | CITIGROUP INC | C-PR | 45,477 | $2.8M | 0.06% |
| 282 | DOLLAR GEN CORP NEW | 256677105 | 33,602 | $2.8M | 0.06% |
| 283 | MARATHON PETE CORP | MARA | 17,000 | $2.8M | 0.06% |
| 284 | STARBUCKS CORP | SBUX | 28,300 | $2.8M | 0.06% |
| 285 | EOG RES INC | EOG | 22,400 | $2.8M | 0.06% |
| 286 | GENERAL MTRS CO | 37045V100 | 60,000 | $2.7M | 0.06% |
| 287 | ENVESTNET INC | 29404K106 | 42,718 | $2.7M | 0.06% |
| 288 | STARBUCKS CORP | SBUX | 27,200 | $2.7M | 0.06% |
| 289 | ELI LILLY & CO | LLY | 2,975 | $2.6M | 0.06% |
| 290 | GOLDMAN SACHS GROUP INC | GSCE | 5,300 | $2.6M | 0.06% |
| 291 | ACCENTURE PLC IRELAND | ACN | 7,400 | $2.6M | 0.06% |
| 292 | PDD HOLDINGS INC | PDD | 19,100 | $2.6M | 0.06% |
| 293 | INTERNATIONAL BUSINESS MACHS | INTR | 11,600 | $2.6M | 0.05% |
| 294 | OWENS CORNING NEW | OC | 14,439 | $2.5M | 0.05% |
| 295 | VANECK ETF TRUST | 92189F106 | 63,900 | $2.5M | 0.05% |
| 296 | APPLIED MATLS INC | 038222105 | 12,500 | $2.5M | 0.05% |
| 297 | GOLDMAN SACHS GROUP INC | GSCE | 5,100 | $2.5M | 0.05% |
| 298 | DELTA AIR LINES INC DEL | DAL | 49,400 | $2.5M | 0.05% |
| 299 | AUTODESK INC | ADSK | 9,100 | $2.5M | 0.05% |
| 300 | SPOTIFY TECHNOLOGY S A | SPOT | 6,668 | $2.5M | 0.05% |
| 301 | NIKE INC | NKE | 27,603 | $2.4M | 0.05% |
| 302 | MOHAWK INDS INC | 608190104 | 15,124 | $2.4M | 0.05% |
| 303 | AT&T INC | T-PC | 110,100 | $2.4M | 0.05% |
| 304 | ALTRIA GROUP INC | MO | 46,900 | $2.4M | 0.05% |
| 305 | GENERAL MLS INC | 370334104 | 32,300 | $2.4M | 0.05% |
| 306 | JUNIPER NETWORKS INC | 48203R104 | 60,000 | $2.3M | 0.05% |
| 307 | MASTERCARD INCORPORATED | MA | 4,700 | $2.3M | 0.05% |
| 308 | EXPEDITORS INTL WASH INC | 302130109 | 17,500 | $2.3M | 0.05% |
| 309 | AIRBNB INC | ABNB | 18,000 | $2.3M | 0.05% |
| 310 | CHIPOTLE MEXICAN GRILL INC | CMG | 38,900 | $2.2M | 0.05% |
| 311 | CARMAX INC | KMX | 28,936 | $2.2M | 0.05% |
| 312 | MICROSOFT CORP | MSFT | 5,132 | $2.2M | 0.05% |
| 313 | PAYPAL HLDGS INC | PYPL | 28,200 | $2.2M | 0.05% |
| 314 | MCDONALDS CORP | MCD | 7,000 | $2.1M | 0.05% |
| 315 | LIBERTY BROADBAND CORP | LBRDP | 27,500 | $2.1M | 0.05% |
| 316 | CAPRI HOLDINGS LIMITED | CPRI | 50,000 | $2.1M | 0.05% |
| 317 | BURLINGTON STORES INC | BURL | 7,983 | $2.1M | 0.05% |
| 318 | DISCOVER FINL SVCS | 254709108 | 14,900 | $2.1M | 0.04% |
| 319 | BALLYS CORPORATION | BALL | 120,000 | $2.1M | 0.04% |
| 320 | WAYFAIR INC | W | 36,581 | $2.1M | 0.04% |
| 321 | CUMMINS INC | CMI | 6,200 | $2.0M | 0.04% |
| 322 | MICRON TECHNOLOGY INC | MU | 19,140 | $2.0M | 0.04% |
| 323 | ZSCALER INC | ZS | 11,476 | $2.0M | 0.04% |
| 324 | BATH & BODY WORKS INC | BBWI | 61,309 | $2.0M | 0.04% |
| 325 | ELECTRONIC ARTS INC | EA | 13,541 | $1.9M | 0.04% |
| 326 | PEPSICO INC | PEP | 11,300 | $1.9M | 0.04% |
| 327 | DEVON ENERGY CORP NEW | 25179M103 | 48,500 | $1.9M | 0.04% |
| 328 | PARAMOUNT GLOBAL | 92556H206 | 175,000 | $1.9M | 0.04% |
| 329 | ABBVIE INC | ABBV | 9,297 | $1.8M | 0.04% |
| 330 | BOEING CO | BA-PA | 11,900 | $1.8M | 0.04% |
| 331 | ABERCROMBIE & FITCH CO | ANF | 12,866 | $1.8M | 0.04% |
| 332 | ATLANTICA SUSTAINABLE INFR P | ALDA | 80,000 | $1.8M | 0.04% |
| 333 | GE AEROSPACE | 369604301 | 9,300 | $1.8M | 0.04% |
| 334 | PEPSICO INC | PEP | 10,200 | $1.7M | 0.04% |
| 335 | CHEVRON CORP NEW | CVX | 11,326 | $1.7M | 0.04% |
| 336 | LINDE PLC | LIN | 3,481 | $1.7M | 0.04% |
| 337 | PROLOGIS INC. | PLDGP | 13,098 | $1.7M | 0.04% |
| 338 | SNOWFLAKE INC | SNOW | 14,300 | $1.6M | 0.04% |
| 339 | BLOCK INC | BSQKZ | 23,900 | $1.6M | 0.03% |
| 340 | DUPONT DE NEMOURS INC | DD | 18,000 | $1.6M | 0.03% |
| 341 | DATADOG INC | DDOG | 13,800 | $1.6M | 0.03% |
| 342 | BLOCK INC | BSQKZ | 23,100 | $1.6M | 0.03% |
| 343 | PHILIP MORRIS INTL INC | 718172109 | 12,600 | $1.5M | 0.03% |
| 344 | PHILIP MORRIS INTL INC | 718172109 | 12,600 | $1.5M | 0.03% |
| 345 | HUNTINGTON INGALLS INDS INC | 446413106 | 5,781 | $1.5M | 0.03% |
| 346 | COMMSCOPE HLDG CO INC | 20337X109 | 250,000 | $1.5M | 0.03% |
| 347 | GENERAL MTRS CO | 37045V100 | 33,801 | $1.5M | 0.03% |
| 348 | US BANCORP DEL | USB-PS | 33,096 | $1.5M | 0.03% |
| 349 | CIENA CORP | CIEN | 24,425 | $1.5M | 0.03% |
| 350 | PFIZER INC | PFE | 51,900 | $1.5M | 0.03% |
| 351 | MARRIOTT INTL INC NEW | 571903202 | 6,000 | $1.5M | 0.03% |
| 352 | UNITED AIRLS HLDGS INC | UNTCW | 26,100 | $1.5M | 0.03% |
| 353 | TJX COS INC NEW | 872540109 | 12,600 | $1.5M | 0.03% |
| 354 | ISHARES TR | 464287184 | 46,400 | $1.5M | 0.03% |
| 355 | BROADCOM INC | AVGO | 8,548 | $1.5M | 0.03% |
| 356 | PAYPAL HLDGS INC | PYPL | 18,700 | $1.5M | 0.03% |
| 357 | INTEL CORP | INTC | 62,000 | $1.5M | 0.03% |
| 358 | DELTA AIR LINES INC DEL | DAL | 28,422 | $1.4M | 0.03% |
| 359 | SERVICENOW INC | NOW | 1,600 | $1.4M | 0.03% |
| 360 | SPDR SER TR | 78464A698 | 24,900 | $1.4M | 0.03% |
| 361 | ROBLOX CORP | RBLX | 31,400 | $1.4M | 0.03% |
| 362 | VANECK ETF TRUST | 92189F106 | 34,700 | $1.4M | 0.03% |
| 363 | COMCAST CORP NEW | CCZ | 33,000 | $1.4M | 0.03% |
| 364 | GENERAL MTRS CO | 37045V100 | 30,700 | $1.4M | 0.03% |
| 365 | MARATHON PETE CORP | MARA | 8,371 | $1.4M | 0.03% |
| 366 | DELTA AIR LINES INC DEL | DAL | 26,500 | $1.3M | 0.03% |
| 367 | ABBOTT LABS | ABLZF | 11,782 | $1.3M | 0.03% |
| 368 | ADVANCE AUTO PARTS INC | AAP | 33,619 | $1.3M | 0.03% |
| 369 | MCDONALDS CORP | MCD | 4,300 | $1.3M | 0.03% |
| 370 | ACADEMY SPORTS & OUTDOORS IN | ASO | 22,115 | $1.3M | 0.03% |
| 371 | EMBRAER S.A. | EMBJ | 36,000 | $1.3M | 0.03% |
| 372 | MERCURY SYS INC | MRCY | 34,000 | $1.3M | 0.03% |
| 373 | CHIPOTLE MEXICAN GRILL INC | CMG | 21,300 | $1.2M | 0.03% |
| 374 | ETSY INC | ETSY | 22,100 | $1.2M | 0.03% |
| 375 | COMMSCOPE HLDG CO INC | 20337X109 | 200,000 | $1.2M | 0.03% |
| 376 | UNITED PARCEL SERVICE INC | UPS | 8,900 | $1.2M | 0.03% |
| 377 | GENERAL MLS INC | 370334104 | 15,600 | $1.2M | 0.02% |
| 378 | HUB GROUP INC | HUBG | 25,000 | $1.1M | 0.02% |
| 379 | DOW INC | DOW | 20,339 | $1.1M | 0.02% |
| 380 | KRAFT HEINZ CO | KHC | 31,200 | $1.1M | 0.02% |
| 381 | EBAY INC. | EBAY | 16,700 | $1.1M | 0.02% |
| 382 | COMCAST CORP NEW | CCZ | 25,700 | $1.1M | 0.02% |
| 383 | DATADOG INC | DDOG | 9,300 | $1.1M | 0.02% |
| 384 | CONOCOPHILLIPS | COP | 10,100 | $1.1M | 0.02% |
| 385 | EBAY INC. | EBAY | 15,800 | $1.0M | 0.02% |
| 386 | MARRIOTT INTL INC NEW | 571903202 | 4,100 | $1.0M | 0.02% |
| 387 | BLOCK INC | BSQKZ | 14,874 | $998,492 | 0.02% |
| 388 | DISCOVER FINL SVCS | 254709108 | 6,800 | $953,972 | 0.02% |
| 389 | LINDE PLC | LIN | 2,000 | $953,720 | 0.02% |
| 390 | ROBLOX CORP | RBLX | 21,200 | $938,312 | 0.02% |
| 391 | ATLASSIAN CORPORATION | TEAM | 5,900 | $936,979 | 0.02% |
| 392 | ALBERTSONS COS INC | 013091103 | 50,100 | $925,848 | 0.02% |
| 393 | MEDICAL PPTYS TRUST INC | 58463J304 | 150,000 | $877,500 | 0.02% |
| 394 | SERVICENOW INC | NOW | 948 | $847,882 | 0.02% |
| 395 | MONGODB INC | MDB | 3,110 | $840,789 | 0.02% |
| 396 | WELLS FARGO CO NEW | 949746101 | 14,818 | $837,069 | 0.02% |
| 397 | ADOBE INC | ADBE | 1,604 | $830,519 | 0.02% |
| 398 | LAS VEGAS SANDS CORP | LVS | 16,400 | $825,576 | 0.02% |
| 399 | COLGATE PALMOLIVE CO | CL | 7,805 | $810,237 | 0.02% |
| 400 | ATLASSIAN CORPORATION | TEAM | 5,100 | $809,931 | 0.02% |
| 401 | ASML HOLDING N V | ASMLF | 967 | $805,753 | 0.02% |
| 402 | WALMART INC | WMT | 9,800 | $791,350 | 0.02% |
| 403 | VALERO ENERGY CORP | VLO | 5,800 | $783,174 | 0.02% |
| 404 | AVIS BUDGET GROUP | CAR | 8,848 | $774,996 | 0.02% |
| 405 | AZEK CO INC | 05478C105 | 16,425 | $768,690 | 0.02% |
| 406 | UNITED AIRLS HLDGS INC | UNTCW | 13,400 | $764,604 | 0.02% |
| 407 | TJX COS INC NEW | 872540109 | 6,300 | $740,502 | 0.02% |
| 408 | GROCERY OUTLET HLDG CORP | GO | 42,077 | $738,451 | 0.02% |
| 409 | DATADOG INC | DDOG | 5,959 | $685,643 | 0.01% |
| 410 | PFIZER INC | PFE | 23,267 | $673,347 | 0.01% |
| 411 | MODERNA INC | MRNA | 9,700 | $648,251 | 0.01% |
| 412 | CAPRI HOLDINGS LIMITED | CPRI | 15,000 | $636,600 | 0.01% |
| 413 | JD.COM INC | JDCMF | 15,500 | $620,000 | 0.01% |
| 414 | JD.COM INC | JDCMF | 15,500 | $620,000 | 0.01% |
| 415 | CATALENT INC | 148806102 | 10,000 | $605,700 | 0.01% |
| 416 | SONIC AUTOMOTIVE INC | SAH | 9,881 | $577,841 | 0.01% |
| 417 | LAM RESEARCH CORP | LRCX | 6,700 | $546,774 | 0.01% |
| 418 | DOLLAR GEN CORP NEW | 256677105 | 6,400 | $541,248 | 0.01% |
| 419 | MARATHON OIL CORP | MARA | 20,200 | $537,926 | 0.01% |
| 420 | SUPER MICRO COMPUTER INC | SMCI | 12,700 | $528,828 | 0.01% |
| 421 | DICKS SPORTING GOODS INC | 253393102 | 2,506 | $523,002 | 0.01% |
| 422 | UNITED PARCEL SERVICE INC | UPS | 3,800 | $518,092 | 0.01% |
| 423 | CORNING INC | GLW | 11,400 | $514,710 | 0.01% |
| 424 | OKTA INC | OKTA | 6,900 | $512,946 | 0.01% |
| 425 | CLOUDFLARE INC | NET | 6,300 | $509,607 | 0.01% |
| 426 | DANAHER CORPORATION | 235851102 | 1,831 | $509,055 | 0.01% |
| 427 | INTERNATIONAL BUSINESS MACHS | INTR | 2,300 | $508,484 | 0.01% |
| 428 | LAS VEGAS SANDS CORP | LVS | 10,000 | $503,400 | 0.01% |
| 429 | VALERO ENERGY CORP | VLO | 3,700 | $499,611 | 0.01% |
| 430 | DROPBOX INC | DBX | 18,000 | $457,740 | 0.01% |
| 431 | PEPSICO INC | PEP | 2,691 | $457,605 | 0.01% |
| 432 | APPLE INC | AAPL | 1,923 | $448,059 | 0.01% |
| 433 | TESLA INC | TSLA | 1,650 | $431,690 | 0.01% |
| 434 | BAIDU INC | BAIDF | 4,100 | $431,689 | 0.01% |
| 435 | LENNAR CORP | LEN-B | 2,300 | $431,204 | 0.01% |
| 436 | LENNAR CORP | LEN-B | 2,300 | $431,204 | 0.01% |
| 437 | THE TRADE DESK INC | 88339J105 | 3,800 | $416,670 | 0.01% |
| 438 | INTEL CORP | INTC | 17,400 | $408,204 | 0.01% |
| 439 | ALTRIA GROUP INC | MO | 7,855 | $400,919 | 0.01% |
| 440 | BAIDU INC | BAIDF | 3,700 | $389,573 | 0.01% |
| 441 | LULULEMON ATHLETICA INC | LULU | 1,400 | $379,890 | 0.01% |
| 442 | ATLASSIAN CORPORATION | TEAM | 2,340 | $371,615 | 0.01% |
| 443 | SCOTTS MIRACLE-GRO CO | SMG | 3,953 | $342,725 | 0.01% |
| 444 | FREEPORT-MCMORAN INC | FCX | 6,843 | $341,603 | 0.01% |
| 445 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,390 | $330,619 | 0.01% |
| 446 | MASTERCARD INCORPORATED | MA | 635 | $313,563 | 0.01% |
| 447 | MORGAN STANLEY | MS-PQ | 2,778 | $289,579 | 0.01% |
| 448 | CVS HEALTH CORP | CVS | 4,526 | $284,595 | 0.01% |
| 449 | DROPBOX INC | DBX | 10,512 | $267,320 | 0.01% |
| 450 | CLEVELAND-CLIFFS INC NEW | CLF | 20,000 | $255,400 | 0.01% |
| 451 | ALPHABET INC | GOOG | 1,500 | $250,785 | 0.01% |
| 452 | OKTA INC | OKTA | 3,300 | $245,322 | 0.01% |
| 453 | NVIDIA CORPORATION | NVDA | 2,000 | $242,880 | 0.01% |
| 454 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,920 | $225,870 | 0.00% |
| 455 | UBER TECHNOLOGIES INC | UBER | 2,806 | $210,899 | 0.00% |
| 456 | THE TRADE DESK INC | 88339J105 | 1,900 | $208,335 | 0.00% |
| 457 | SCRIPPS E W CO OHIO | 811054402 | 75,000 | $168,375 | 0.00% |
| 458 | FORD MTR CO | 345370860 | 11,500 | $121,440 | 0.00% |
| 459 | ROADZEN INC | RDZNW | 149,300 | $9,346 | 0.00% |
| 460 | CARTICA ACQUISITION CORP | G1995D117 | 56,509 | $9,041 | 0.00% |
| 461 | VALUENCE MERGER CORP I | VMCWF | 200,000 | $6,500 | 0.00% |
| 462 | TMC THE METALS COMPANY INC | TMCWW | 66,074 | $5,444 | 0.00% |
| 463 | INVESTCORP INDIA ACQUISTN CO | G49219127 | 75,000 | $4,500 | 0.00% |
| 464 | ZOOZ PWR LTD | ZOOZW | 97,450 | $4,366 | 0.00% |
| 465 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 250,000 | $2,575 | 0.00% |
| 466 | PINSTRIPES HOLDINGS INC | 06690B115 | 150,000 | $1,620 | 0.00% |
| 467 | RIGETTI COMPUTING INC | RGTIW | 12,500 | $1,149 | 0.00% |
| 468 | HYZON MOTORS INC | 44951Y110 | 23,499 | $458 | 0.00% |
| 469 | MOOLEC SCIENCE SA | MLECW | 10,931 | $437 | 0.00% |
| 470 | LANVIN GROUP HOLDINGS LIMITED | LANV-WT | 100,000 | $10 | 0.00% |
| 471 | RF ACQUISITION CORP | 74954L112 | 100,000 | $10 | 0.00% |