EISLER CAPITAL (US) LLC
Adviser information for EISLER CAPITAL (US) LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 81 |
|---|---|
| Investment Advisory/Research | 53 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $27.0B |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $27.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $27.0B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | Performance-based feesREIMBURSEMENT OF EXPENSES |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
ONE MANHATTAN WEST395 9TH AVENUE
NEW YORK
NY
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: +1 332 455 0400, Fax: None
Chief Compliance Officer
LUIS XANTHOS MICHAEL
ONE MANHATTAN WEST
395 9TH AVENUE
NEW YORK
NY
United States
Tel:
+442081578184
L***********@****************M
(Full email address available in API data)
Regulatory Contact
NATHAN STEPHEN TRANTER
HEAD OF US COMPLIANCE
ONE MANHATTAN WEST
395 9TH AVENUE
NEW YORK CITY
NY
United States
Tel:
+13324550458
N*************@****************M
(Full email address available in API data)
Industry Affiliates
| EISLER CAPITAL (JERSEY) LTD | Other investment adviser, including financial planners |
| EISLER CAPITAL (MT) LTD | Other investment adviser, including financial planners |
| EISLER CAPITAL (UK) LTD. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| EISLER CAPITAL JERSEY (GP) LTD | Sponsor, GP, manager of pooled investment vehicles |
| EISLER CAPITAL MULTI STRATEGY (GP) LTD | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| EISLER CAPITAL MULTI STRATEGY MASTER FUND LTD | Hedge Fund | $106,300.3M | $10.0M | 131 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| EISLER, EDWARD, KIRILL | Individual | THE VIENNA TRUST 2014 | MR. EISLER AND HIS FAMILY ARE THE ULTIMATE BENEFICIAIRES OF THE 2014 VIENNA TRUST | 03/2014 | > 75% |
| EISLER CAPITAL LTD | Foreign Entity | EISLER CAPITAL MANAGEMENT LTD | 100% OWNER OF EISLER CAPITAL MANAGEMENT LTD | 04/2016 | > 75% |
| THE VIENNA TRUST 2014 | Foreign Entity | EISLER CAPITAL LTD | 100% OWNER OF EISLER CAPITAL LTD | 04/2016 | > 75% |
| EISLER CAPITAL MANAGEMENT LTD | Foreign Entity | – | 100% OWNER OF EISLER CAPITAL (US) | 01/2021 | > 75% |
| Michael, Luis, Xanthos | Individual | – | CHIEF COMPLIANCE OFFICER | 12/2021 | < 5% |
| MILNER, CHRISTOPHER, NMN | Individual | – | CHIEF OPERATING OFFICER | 11/2022 | < 5% |
| MAZIN, GEORGE, JAY | Individual | – | MANAGING MEMBER | 12/2022 | < 5% |
| MCANANY, LISA, DIANE | Individual | – | MANAGING MEMBER | 12/2022 | < 5% |
| DHAR, ARUN, NMN | Individual | – | HEAD OF EISLER US | 01/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 908 DEVICES INC | Common Stock | 290K | 56K | – |
| ABBOTT LABS | Common Stock | 2M | 16K | – |
| ABBVIE INC | Common Stock | 4M | 24K | – |
| ABERCROMBIE & FITCH CO | Common Stock | 3M | 16K | – |
| ACADIA HEALTHCARE COMPANY IN | Common Stock | 4M | 64K | – |
| ACADIA PHARMACEUTICALS INC | Common Stock | 818K | 50K | – |
| ACCENTURE PLC IRELAND | Common Stock | 1M | 4K | – |
| ADVANCE AUTO PARTS INC | Common Stock | 3M | 46K | – |
| ADVANCED MICRO DEVICES INC | Common Stock | 7M | 43K | – |
| AGILON HEALTH INC | Common Stock | 1M | 194K | – |
| AGILYSYS INC | Common Stock | 842K | 8K | – |
| ALBERTSONS COS INC | Common Stock | 9M | 433K | – |
| ALIBABA GROUP HLDG LTD | Common Stock | 502K | 7K | – |
| ALLEGRO MICROSYSTEMS INC | Common Stock | 3M | 119K | – |
| ALPHABET INC | Common Stock | 275K | 2K | – |
| ALTRIA GROUP INC | Common Stock | 492K | 11K | – |
| ALUMIS INC | Common Stock | 143K | 11K | – |
| AMAZON COM INC | Common Stock | 8M | 40K | – |
| AMEDISYS INC | Common Stock | 813K | 9K | – |
| AMGEN INC | Common Stock | 557K | 2K | – |
| AMICUS THERAPEUTICS INC | Common Stock | 824K | 83K | – |
| ANSYS INC | Common Stock | 3M | 8K | – |
| APPIAN CORP | Common Stock | 833K | 27K | – |
| APPLE INC | Common Stock | 6M | 30K | – |
| APPLIED MATLS INC | Common Stock | 6M | 24K | – |
| ARGENX SE | Common Stock | 3M | 8K | – |
| ARISTA NETWORKS INC | Common Stock | 4M | 10K | – |
| ARROW ELECTRS INC | Common Stock | 4M | 32K | – |
| ARROWHEAD PHARMACEUTICALS IN | Common Stock | 833K | 32K | – |
| ASCENDIS PHARMA A/S | Common Stock | 829K | 6K | – |
| ATLANTICA SUSTAINABLE INFR P | Common Stock | 2M | 80K | – |
| AUTODESK INC | Common Stock | 271K | 1K | – |
| AUTOHOME INC | Common Stock | 832K | 30K | – |
| AUTOMATIC DATA PROCESSING IN | Common Stock | 450K | 2K | – |
| AUTOZONE INC | Common Stock | 1M | 411 | – |
| AVIENT CORPORATION | Common Stock | 2M | 44K | – |
| AVIS BUDGET GROUP | Common Stock | 2M | 17K | – |
| AXSOME THERAPEUTICS INC | Common Stock | 828K | 10K | – |
| BAIDU INC | Common Stock | 451K | 5K | – |
| BANK AMERICA CORP | Common Stock | 4M | 103K | – |
| BEAM THERAPEUTICS INC | Common Stock | 805K | 34K | – |
| BEIGENE LTD | Common Stock | 807K | 6K | – |
| BEST BUY INC | Common Stock | 5M | 55K | – |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 4M | 43K | – |
| BLACKBAUD INC | Common Stock | 821K | 11K | – |
| BLACKSTONE INC | Common Stock | 1M | 12K | – |
| BLOCK INC | Common Stock | 707K | 11K | – |
| BLOOMIN BRANDS INC | Common Stock | 2M | 84K | – |
| BOEING CO | Common Stock | 4M | 22K | – |
| BRISTOL-MYERS SQUIBB CO | Common Stock | 748K | 18K | – |
| BROADCOM INC | Common Stock | 512K | 3K | – |
| BROOKDALE SR LIVING INC | Common Stock | 3M | 446K | – |
| CALIX INC | Common Stock | 2M | 56K | – |
| CAPITAL ONE FINL CORP | Common Stock | 6M | 46K | – |
| CARMAX INC | Common Stock | 1M | 20K | – |
| CARVANA CO | Common Stock | 1M | 9K | – |
| CATERPILLAR INC | Common Stock | 598K | 2K | – |
| CELESTICA INC | Common Stock | 5M | 91K | – |
| CENTRAL GARDEN & PET CO | Common Stock | 834K | 25K | – |
| CEREVEL THERAPEUTICS HLDNG I | Common Stock | 831K | 20K | – |
| CERTARA INC | Common Stock | 836K | 60K | – |
| SCHWAB CHARLES CORP | Common Stock | 663K | 9K | – |
| CHESAPEAKE UTILS CORP | Common Stock | 816K | 8K | – |
| CHEVRON CORP NEW | Common Stock | 4M | 29K | – |
| COMPANIA DE MINAS BUENAVENTU | Common Stock | 839K | 50K | – |
| CINEMARK HLDGS INC | Common Stock | 2M | 75K | – |
| CISCO SYS INC | Common Stock | 271K | 6K | – |
| CLEVELAND-CLIFFS INC NEW | Common Stock | 2M | 99K | – |
| COLGATE PALMOLIVE CO | Common Stock | 1M | 11K | – |
| CONSTELLIUM SE | Common Stock | 1M | 73K | – |
| CORE SCIENTIFIC INC NEW | Common Stock | 698K | 75K | – |
| CORVEL CORP | Common Stock | 833K | 3K | – |
| COSTCO WHSL CORP NEW | Common Stock | 2M | 3K | – |
| CUMMINS INC | Common Stock | 3M | 10K | – |
| CVR ENERGY INC | Common Stock | 2M | 93K | – |
| CVS HEALTH CORP | Common Stock | 2M | 27K | – |
| DANAHER CORPORATION | Common Stock | 4M | 14K | – |
| DECKERS OUTDOOR CORP | Common Stock | 726K | 750 | – |
| DENALI THERAPEUTICS INC | Common Stock | 833K | 36K | – |
| DEXCOM INC | Common Stock | 5M | 45K | – |
| DIAMOND OFFSHORE DRILLING IN | Common Stock | 2M | 100K | – |
| DICKS SPORTING GOODS INC | Common Stock | 2M | 10K | – |
| DOLLAR GEN CORP NEW | Common Stock | 4M | 31K | – |
| DOMINOS PIZZA INC | Common Stock | 561K | 1K | – |
| DORMAN PRODS INC | Common Stock | 832K | 9K | – |
| DOW INC | Common Stock | 3M | 61K | – |
| EDWARDS LIFESCIENCES CORP | Common Stock | 5M | 56K | – |
| ELANCO ANIMAL HEALTH INC | Common Stock | 4M | 248K | – |
| ELECTRONIC ARTS INC | Common Stock | 392K | 3K | – |
| ENDEAVOR GROUP HLDGS INC | Common Stock | 4M | 159K | – |
| EQUITRANS MIDSTREAM CORP | Common Stock | 1M | 110K | – |
| EQUITY COMWLTH | Common Stock | 2M | 128K | – |
| ERMENEGILDO ZEGNA N V | Common Stock | 830K | 70K | – |
| ETSY INC | Common Stock | 443K | 8K | – |
| EVERBRIDGE INC | Common Stock | 2M | 50K | – |
| EVOLENT HEALTH INC | Common Stock | 785K | 41K | – |
| EXELIXIS INC | Common Stock | 822K | 37K | – |
| EXXON MOBIL CORP | Common Stock | 4M | 38K | – |
| FABRINET | Common Stock | 4M | 16K | – |
| FEDEX CORP | Common Stock | 2M | 6K | – |
| FIRST SOLAR INC | Common Stock | 1M | 6K | – |
| FOOT LOCKER INC | Common Stock | 858K | 34K | – |
| FORWARD AIR CORP | Common Stock | 1M | 70K | – |
| FOUR CORNERS PPTY TR INC | Common Stock | 2M | 100K | – |
| FREEPORT-MCMORAN INC | Common Stock | 436K | 9K | – |
| FRONTIER COMMUNICATIONS PARE | Common Stock | 2M | 92K | – |
| GAP INC | Common Stock | 2M | 80K | – |
| GENERAL MLS INC | Common Stock | 1M | 23K | – |
| GENUINE PARTS CO | Common Stock | 1M | 7K | – |
| GLAUKOS CORP | Common Stock | 5M | 39K | – |
| GOLAR LNG LTD | Common Stock | 3M | 80K | – |
| GOODRX HLDGS INC | Common Stock | 835K | 107K | – |
| GRAHAM HLDGS CO | Common Stock | 829K | 1K | – |
| GRAIL INC | Common Stock | 1M | 75K | – |
| GROCERY OUTLET HLDG CORP | Common Stock | 1M | 51K | – |
| HASHICORP INC | Common Stock | 1M | 39K | – |
| HESS CORP | Common Stock | 9M | 63K | – |
| HILTON GRAND VACATIONS INC | Common Stock | 845K | 21K | – |
| HOME DEPOT INC | Common Stock | 3M | 8K | – |
| HYZON MOTORS INC | Common Stock | 468 | 23K | – |
| INNOSPEC INC | Common Stock | 933K | 8K | – |
| INSMED INC | Common Stock | 2M | 32K | – |
| INSPIRE MED SYS INC | Common Stock | 3M | 22K | – |
| INSTRUCTURE HLDGS INC | Common Stock | 815K | 35K | – |
| INSULET CORP | Common Stock | 4M | 20K | – |
| INTAPP INC | Common Stock | 838K | 23K | – |
| INTERNATIONAL PAPER CO | Common Stock | 2M | 44K | – |
| INTUITIVE SURGICAL INC | Common Stock | 4M | 9K | – |
| IONIS PHARMACEUTICALS INC | Common Stock | 775K | 16K | – |
| JAMF HLDG CORP | Common Stock | 858K | 52K | – |
| WILEY JOHN & SONS INC | Common Stock | 838K | 21K | – |
| JOHNSON & JOHNSON | Common Stock | 317K | 2K | – |
| JUNIPER NETWORKS INC | Common Stock | 3M | 75K | – |
| KLA CORP | Common Stock | 5M | 6K | – |
| KRAFT HEINZ CO | Common Stock | 457K | 14K | – |
| KRISPY KREME INC | Common Stock | 835K | 78K | – |
| KROGER CO | Common Stock | 4M | 80K | – |
| KYNDRYL HLDGS INC | Common Stock | 832K | 32K | – |
| LAM RESEARCH CORP | Common Stock | 648K | 609 | – |
| LANVIN GROUP HOLDINGS LIMITE | Common Stock | 4K | 100K | – |
| LAS VEGAS SANDS CORP | Common Stock | 2M | 44K | – |
| LIBERTY BROADBAND CORP | Common Stock | 3M | 46K | – |
| LIFE TIME GROUP HOLDINGS INC | Common Stock | 818K | 43K | – |
| LIFESTANCE HEALTH GROUP INC | Common Stock | 829K | 169K | – |
| LIGHTSPEED COMMERCE INC | Common Stock | 820K | 60K | – |
| LINDE PLC | Common Stock | 957K | 2K | – |
| LITHIA MTRS INC | Common Stock | 2M | 9K | – |
| LOCKHEED MARTIN CORP | Common Stock | 2M | 4K | – |
| LOWES COS INC | Common Stock | 1M | 5K | – |
| LULULEMON ATHLETICA INC | Common Stock | 598K | 2K | – |
| LXP INDUSTRIAL TRUST | Common Stock | 2M | 273K | – |
| MACERICH CO | Common Stock | 3M | 163K | – |
| MACOM TECH SOLUTIONS HLDGS I | Common Stock | 4M | 40K | – |
| MACYS INC | Common Stock | 854K | 44K | – |
| MADISON SQUARE GRDN SPRT COR | Common Stock | 1M | 6K | – |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 808K | 3K | – |
| MARAVAI LIFESCIENCES HLDGS I | Common Stock | 833K | 116K | – |
| MARVELL TECHNOLOGY INC | Common Stock | 6M | 86K | – |
| MASTERCARD INCORPORATED | Common Stock | 3M | 8K | – |
| MATERION CORP | Common Stock | 830K | 8K | – |
| MCDONALDS CORP | Common Stock | 2M | 6K | – |
| MCKESSON CORP | Common Stock | 4M | 7K | – |
| MELCO RESORTS AND ENTMNT LTD | Common Stock | 803K | 108K | – |
| MERCADOLIBRE INC | Common Stock | 5M | 3K | – |
| MERCK & CO INC | Common Stock | 1M | 8K | – |
| MICROSOFT CORP | Common Stock | 7M | 15K | – |
| MISTER CAR WASH INC | Common Stock | 823K | 116K | – |
| MOBILEYE GLOBAL INC | Common Stock | 3M | 97K | – |
| MODERNA INC | Common Stock | 972K | 8K | – |
| MONGODB INC | Common Stock | 299K | 1K | – |
| MONOLITHIC PWR SYS INC | Common Stock | 7M | 8K | – |
| MONSTER BEVERAGE CORP NEW | Common Stock | 3M | 64K | – |
| MOOLEC SCIENCE SA | Common Stock | 547 | 11K | – |
| MORGAN STANLEY | Common Stock | 2M | 19K | – |
| MURPHY USA INC | Common Stock | 3M | 7K | – |
| N-ABLE INC | Common Stock | 822K | 54K | – |
| NATIONAL BEVERAGE CORP | Common Stock | 832K | 16K | – |
| NATIONAL HEALTH INVS INC | Common Stock | 2M | 37K | – |
| NETFLIX INC | Common Stock | 1M | 2K | – |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 2M | 15K | – |
| NEW YORK TIMES CO | Common Stock | 3M | 49K | – |
| NEWS CORP NEW | Common Stock | 1M | 50K | – |
| NORDSTROM INC | Common Stock | 668K | 31K | – |
| NOVO-NORDISK A S | Common Stock | 936K | 7K | – |
| NVIDIA CORPORATION | Common Stock | 11M | 86K | – |
| O-I GLASS INC | Common Stock | 835K | 75K | – |
| OKTA INC | Common Stock | 540K | 6K | – |
| ON SEMICONDUCTOR CORP | Common Stock | 5M | 76K | – |
| OSCAR HEALTH INC | Common Stock | 2M | 141K | – |
| PAYPAL HLDGS INC | Common Stock | 304K | 5K | – |
| PDD HOLDINGS INC | Common Stock | 2M | 18K | – |
| PEPSICO INC | Common Stock | 754K | 5K | – |
| PETCO HEALTH & WELLNESS CO I | Common Stock | 167K | 44K | – |
| PINSTRIPES HOLDINGS INC | Common Stock | 17K | 150K | – |
| PLAYTIKA HLDG CORP | Common Stock | 948K | 120K | – |
| PNM RES INC | Common Stock | 825K | 22K | – |
| PRESTIGE CONSMR HEALTHCARE I | Common Stock | 815K | 12K | – |
| PRICESMART INC | Common Stock | 833K | 10K | – |
| PRIVIA HEALTH GROUP INC | Common Stock | 836K | 48K | – |
| PROCTER AND GAMBLE CO | Common Stock | 1M | 7K | – |
| PROLOGIS INC. | Common Stock | 772K | 7K | – |
| PTC THERAPEUTICS INC | Common Stock | 727K | 24K | – |
| PURE STORAGE INC | Common Stock | 4M | 64K | – |
| QUALCOMM INC | Common Stock | 550K | 3K | – |
| R1 RCM INC | Common Stock | 2M | 181K | – |
| REVOLUTION MEDICINES INC | Common Stock | 830K | 21K | – |
| REYNOLDS CONSUMER PRODS INC | Common Stock | 815K | 29K | – |
| RH | Common Stock | 467K | 2K | – |
| RIGETTI COMPUTING INC | Common Stock | 2K | 13K | – |
| RLX TECHNOLOGY INC | Common Stock | 756K | 411K | – |
| ROADZEN INC | Common Stock | 7K | 149K | – |
| ROSS STORES INC | Common Stock | 3M | 22K | – |
| RTX CORPORATION | Common Stock | 2M | 16K | – |
| SCHRODINGER INC | Common Stock | 2M | 87K | – |
| SEABOARD CORP DEL | Common Stock | 831K | 263 | – |
| SELECT MED HLDGS CORP | Common Stock | 823K | 23K | – |
| SENSATA TECHNOLOGIES HLDG PL | Common Stock | 4M | 119K | – |
| SENSIENT TECHNOLOGIES CORP | Common Stock | 823K | 11K | – |
| SERVICENOW INC | Common Stock | 1M | 2K | – |
| SHERWIN WILLIAMS CO | Common Stock | 3M | 9K | – |
| SIGNET JEWELERS LIMITED | Common Stock | 1M | 11K | – |
| SIX FLAGS ENTMT CORP NEW | Common Stock | 837K | 25K | – |
| SKECHERS U S A INC | Common Stock | 2M | 25K | – |
| SNOWFLAKE INC | Common Stock | 2M | 11K | – |
| SONOS INC | Common Stock | 833K | 56K | – |
| SOTERA HEALTH CO | Common Stock | 822K | 69K | – |
| SOUTHERN CO | Common Stock | 404K | 5K | – |
| SOUTHWEST GAS HLDGS INC | Common Stock | 801K | 11K | – |
| SPRINKLR INC | Common Stock | 847K | 88K | – |
| ST JOE CO | Common Stock | 839K | 15K | – |
| STARBUCKS CORP | Common Stock | 214K | 3K | – |
| STERICYCLE INC | Common Stock | 2M | 26K | – |
| STERLING CHECK CORP | Common Stock | 341K | 23K | – |
| STMICROELECTRONICS N V | Common Stock | 5M | 130K | – |
| STRATEGIC ED INC | Common Stock | 838K | 8K | – |
| SUNSTONE HOTEL INVS INC NEW | Common Stock | 3M | 240K | – |
| SUPER MICRO COMPUTER INC | Common Stock | 3M | 3K | – |
| SYLVAMO CORP | Common Stock | 827K | 12K | – |
| SYNOPSYS INC | Common Stock | 6M | 10K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | Common Stock | 7M | 39K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | 2M | 11K | – |
| TARGET CORP | Common Stock | 432K | 3K | – |
| TEMPUR SEALY INTL INC | Common Stock | 3M | 54K | – |
| TESLA INC | Common Stock | 1M | 7K | – |
| TEVA PHARMACEUTICAL INDS LTD | Common Stock | 4M | 253K | – |
| TMC THE METALS COMPANY INC | Common Stock | 10K | 66K | – |
| TOWER SEMICONDUCTOR LTD | Common Stock | 3M | 67K | – |
| TRACTOR SUPPLY CO | Common Stock | 3M | 11K | – |
| TRAVEL PLUS LEISURE CO | Common Stock | 3M | 56K | – |
| TREX CO INC | Common Stock | 3M | 35K | – |
| TRONOX HOLDINGS PLC | Common Stock | 830K | 53K | – |
| TWIST BIOSCIENCE CORP | Common Stock | 2M | 40K | – |
| UBER TECHNOLOGIES INC | Common Stock | 2M | 26K | – |
| ULTRAGENYX PHARMACEUTICAL IN | Common Stock | 818K | 20K | – |
| UNION PAC CORP | Common Stock | 1M | 6K | – |
| UNITED PARCEL SERVICE INC | Common Stock | 1M | 8K | – |
| UNITED STATES STL CORP NEW | Common Stock | 5M | 130K | – |
| URBAN OUTFITTERS INC | Common Stock | 1M | 35K | – |
| VAXCYTE INC | Common Stock | 789K | 10K | – |
| VERTEX INC | Common Stock | 830K | 23K | – |
| VIASAT INC | Common Stock | 811K | 64K | – |
| VICTORIAS SECRET AND CO | Common Stock | 1M | 77K | – |
| VISA INC | Common Stock | 6M | 23K | – |
| DISNEY WALT CO | Common Stock | 3M | 32K | – |
| WELLS FARGO CO NEW | Common Stock | 1M | 17K | – |
| WEST PHARMACEUTICAL SVSC INC | Common Stock | 3M | 10K | – |
| WORTHINGTON ENTERPRISES INC | Common Stock | 830K | 18K | – |
| XENON PHARMACEUTICALS INC | Common Stock | 858K | 22K | – |
| ZETA GLOBAL HOLDINGS CORP | Common Stock | 840K | 48K | – |
| ZSCALER INC | Common Stock | 6M | 31K | – |
| ZURA BIO LTD | Common Stock | 40K | 100K | – |
| ABBOTT LABS | EqOption | 14M | 137K | – |
| ABBOTT LABS | EqOption | 16M | 155K | – |
| ABBVIE INC | EqOption | 27M | 158K | – |
| ABBVIE INC | EqOption | 49M | 283K | – |
| ACADIA HEALTHCARE COMPANY IN | EqOption | 2M | 23K | – |
| ACCENTURE PLC IRELAND | EqOption | 1M | 5K | – |
| ACCENTURE PLC IRELAND | EqOption | 728K | 2K | – |
| ADOBE INC | EqOption | 6M | 11K | – |
| ADOBE INC | EqOption | 7M | 13K | – |
| ADVANCED MICRO DEVICES INC | EqOption | 33M | 205K | – |
| ADVANCED MICRO DEVICES INC | EqOption | 19M | 119K | – |
| AIRBNB INC | EqOption | 4M | 30K | – |
| AIRBNB INC | EqOption | 4M | 23K | – |
| ALIBABA GROUP HLDG LTD | EqOption | 2M | 33K | – |
| ALIBABA GROUP HLDG LTD | EqOption | 4M | 51K | – |
| ALPHABET INC | EqOption | 63M | 341K | – |
| ALPHABET INC | EqOption | 26M | 142K | – |
| ALPHABET INC | EqOption | 25M | 136K | – |
| ALPHABET INC | EqOption | 9M | 49K | – |
| ALTRIA GROUP INC | EqOption | 21M | 453K | – |
| ALTRIA GROUP INC | EqOption | 11M | 250K | – |
| AMAZON COM INC | EqOption | 20M | 103K | – |
| AMAZON COM INC | EqOption | 44M | 229K | – |
| AMGEN INC | EqOption | 6M | 19K | – |
| AMGEN INC | EqOption | 2M | 7K | – |
| ANALOG DEVICES INC | EqOption | 7M | 32K | – |
| ANALOG DEVICES INC | EqOption | 5M | 23K | – |
| APPLE INC | EqOption | 138M | 654K | – |
| APPLE INC | EqOption | 54M | 257K | – |
| APPLIED MATLS INC | EqOption | 2M | 10K | – |
| APPLIED MATLS INC | EqOption | 684K | 3K | – |
| ARK ETF TR | EqOption | 5M | 107K | – |
| ARK ETF TR | EqOption | 7M | 154K | – |
| ASML HOLDING N V | EqOption | 614K | 600 | – |
| ASML HOLDING N V | EqOption | 614K | 600 | – |
| AT&T INC | EqOption | 2M | 105K | – |
| AT&T INC | EqOption | 4M | 213K | – |
| AUTODESK INC | EqOption | 6M | 22K | – |
| AUTODESK INC | EqOption | 3M | 12K | – |
| AUTOMATIC DATA PROCESSING IN | EqOption | 6M | 25K | – |
| BAIDU INC | EqOption | 1M | 15K | – |
| BAIDU INC | EqOption | 960K | 11K | – |
| BANK AMERICA CORP | EqOption | 26M | 645K | – |
| BANK AMERICA CORP | EqOption | 53M | 1M | – |
| BEST BUY INC | EqOption | 5M | 64K | – |
| BEST BUY INC | EqOption | 10M | 114K | – |
| BLACKSTONE INC | EqOption | 6M | 50K | – |
| BLACKSTONE INC | EqOption | 5M | 44K | – |
| BLOCK INC | EqOption | 2M | 34K | – |
| BLOCK INC | EqOption | 3M | 45K | – |
| BOEING CO | EqOption | 7M | 40K | – |
| BOEING CO | EqOption | 11M | 58K | – |
| BOOKING HOLDINGS INC | EqOption | 18M | 5K | – |
| BOOKING HOLDINGS INC | EqOption | 47M | 12K | – |
| BRISTOL-MYERS SQUIBB CO | EqOption | 926K | 22K | – |
| BRISTOL-MYERS SQUIBB CO | EqOption | 893K | 22K | – |
| BROADCOM INC | EqOption | 2M | 11K | – |
| BROADCOM INC | EqOption | 2M | 14K | – |
| CAPITAL ONE FINL CORP | EqOption | 3M | 18K | – |
| CAPITAL ONE FINL CORP | EqOption | 5M | 35K | – |
| CATERPILLAR INC | EqOption | 36M | 107K | – |
| CATERPILLAR INC | EqOption | 17M | 52K | – |
| CEREVEL THERAPEUTICS HLDNG I | EqOption | 1M | 25K | – |
| SCHWAB CHARLES CORP | EqOption | 8M | 113K | – |
| SCHWAB CHARLES CORP | EqOption | 6M | 76K | – |
| CHEVRON CORP NEW | EqOption | 44M | 280K | – |
| CHEVRON CORP NEW | EqOption | 26M | 168K | – |
| CISCO SYS INC | EqOption | 13M | 270K | – |
| CISCO SYS INC | EqOption | 13M | 268K | – |
| CITIGROUP INC | EqOption | 34M | 541K | – |
| CITIGROUP INC | EqOption | 21M | 323K | – |
| CLEVELAND-CLIFFS INC NEW | EqOption | 2M | 152K | – |
| CLEVELAND-CLIFFS INC NEW | EqOption | 771K | 50K | – |
| CLOUDFLARE INC | EqOption | 2M | 20K | – |
| CLOUDFLARE INC | EqOption | 2M | 28K | – |
| COCA COLA CO | EqOption | 18M | 276K | – |
| COCA COLA CO | EqOption | 10M | 153K | – |
| COLGATE PALMOLIVE CO | EqOption | 9M | 88K | – |
| COLGATE PALMOLIVE CO | EqOption | 34M | 347K | – |
| COMCAST CORP NEW | EqOption | 991K | 25K | – |
| COMCAST CORP NEW | EqOption | 1M | 33K | – |
| CONOCOPHILLIPS | EqOption | 652K | 6K | – |
| CONOCOPHILLIPS | EqOption | 652K | 6K | – |
| SELECT SECTOR SPDR TR | EqOption | 6M | 35K | – |
| SELECT SECTOR SPDR TR | EqOption | 9M | 49K | – |
| CORE SCIENTIFIC INC NEW | EqOption | 930K | 100K | – |
| CORNING INC | EqOption | 3M | 81K | – |
| CORNING INC | EqOption | 21M | 538K | – |
| COSTCO WHSL CORP NEW | EqOption | 49M | 58K | – |
| COSTCO WHSL CORP NEW | EqOption | 9M | 10K | – |
| CROWDSTRIKE HLDGS INC | EqOption | 5M | 13K | – |
| CROWDSTRIKE HLDGS INC | EqOption | 7M | 19K | – |
| CUMMINS INC | EqOption | 5M | 17K | – |
| CUMMINS INC | EqOption | 12M | 42K | – |
| CVS HEALTH CORP | EqOption | 8M | 130K | – |
| CVS HEALTH CORP | EqOption | 12M | 202K | – |
| CYTOKINETICS INC | EqOption | 3M | 52K | – |
| DANAHER CORPORATION | EqOption | 4M | 14K | – |
| DANAHER CORPORATION | EqOption | 8M | 32K | – |
| DATADOG INC | EqOption | 2M | 19K | – |
| DATADOG INC | EqOption | 3M | 26K | – |
| DEERE & CO | EqOption | 5M | 13K | – |
| DEERE & CO | EqOption | 7M | 19K | – |
| DELTA AIR LINES INC DEL | EqOption | 2M | 49K | – |
| DELTA AIR LINES INC DEL | EqOption | 2M | 34K | – |
| DEVON ENERGY CORP NEW | EqOption | 17M | 349K | – |
| DEVON ENERGY CORP NEW | EqOption | 12M | 262K | – |
| DOLLAR GEN CORP NEW | EqOption | 6M | 44K | – |
| DOLLAR GEN CORP NEW | EqOption | 8M | 58K | – |
| DOMINOS PIZZA INC | EqOption | 3M | 6K | – |
| DOMINOS PIZZA INC | EqOption | 16M | 32K | – |
| DOW INC | EqOption | 35M | 651K | – |
| DOW INC | EqOption | 24M | 445K | – |
| DROPBOX INC | EqOption | 404K | 18K | – |
| DUPONT DE NEMOURS INC | EqOption | 386K | 5K | – |
| DUPONT DE NEMOURS INC | EqOption | 386K | 5K | – |
| EBAY INC. | EqOption | 2M | 33K | – |
| EBAY INC. | EqOption | 1M | 20K | – |
| ELANCO ANIMAL HEALTH INC | EqOption | 723K | 50K | – |
| ELECTRONIC ARTS INC | EqOption | 13M | 95K | – |
| ELECTRONIC ARTS INC | EqOption | 6M | 44K | – |
| ELI LILLY & CO | EqOption | 5M | 6K | – |
| ELI LILLY & CO | EqOption | 13M | 14K | – |
| SELECT SECTOR SPDR TR | EqOption | 40M | 441K | – |
| SELECT SECTOR SPDR TR | EqOption | 11M | 122K | – |
| ENERGY TRANSFER L P | EqOption | 22M | 1M | – |
| EOG RES INC | EqOption | 21M | 165K | – |
| EOG RES INC | EqOption | 21M | 167K | – |
| ETSY INC | EqOption | 3M | 47K | – |
| ETSY INC | EqOption | 2M | 35K | – |
| EXXON MOBIL CORP | EqOption | 62M | 535K | – |
| EXXON MOBIL CORP | EqOption | 25M | 221K | – |
| FEDEX CORP | EqOption | 15M | 49K | – |
| FEDEX CORP | EqOption | 5M | 17K | – |
| FIRST SOLAR INC | EqOption | 11M | 49K | – |
| FIRST SOLAR INC | EqOption | 5M | 22K | – |
| FORD MTR CO DEL | EqOption | 144K | 12K | – |
| FORD MTR CO DEL | EqOption | 144K | 12K | – |
| FREEPORT-MCMORAN INC | EqOption | 14M | 282K | – |
| FREEPORT-MCMORAN INC | EqOption | 29M | 590K | – |
| GARMIN LTD | EqOption | 37M | 228K | – |
| GARMIN LTD | EqOption | 11M | 70K | – |
| GE AEROSPACE | EqOption | 9M | 58K | – |
| GE AEROSPACE | EqOption | 223K | 1K | – |
| GENERAL MLS INC | EqOption | 3M | 49K | – |
| GENERAL MLS INC | EqOption | 3M | 49K | – |
| GENERAL MTRS CO | EqOption | 19M | 409K | – |
| GENERAL MTRS CO | EqOption | 7M | 150K | – |
| GILEAD SCIENCES INC | EqOption | 4M | 57K | – |
| GILEAD SCIENCES INC | EqOption | 3M | 48K | – |
| GOLDMAN SACHS GROUP INC | EqOption | 2M | 5K | – |
| GOLDMAN SACHS GROUP INC | EqOption | 4M | 8K | – |
| HALLIBURTON CO | EqOption | 301K | 9K | – |
| HALLIBURTON CO | EqOption | 301K | 9K | – |
| HOME DEPOT INC | EqOption | 26M | 75K | – |
| HOME DEPOT INC | EqOption | 17M | 50K | – |
| HUBSPOT INC | EqOption | 5M | 8K | – |
| INTEL CORP | EqOption | 2M | 78K | – |
| INTEL CORP | EqOption | 4M | 114K | – |
| INTERNATIONAL BUSINESS MACHS | EqOption | 1M | 7K | – |
| INTERNATIONAL BUSINESS MACHS | EqOption | 2M | 12K | – |
| INTERNATIONAL PAPER CO | EqOption | 332K | 8K | – |
| INTUIT | EqOption | 8M | 12K | – |
| INTUIT | EqOption | 6M | 9K | – |
| INVESCO QQQ TR | EqOption | 35M | 74K | – |
| INVESCO QQQ TR | EqOption | 98M | 206K | – |
| ISHARES TR | EqOption | 4M | 148K | – |
| ISHARES TR | EqOption | 3M | 102K | – |
| ISHARES TR | EqOption | 153M | 2M | – |
| ISHARES INC | EqOption | 10M | 367K | – |
| ISHARES INC | EqOption | 8M | 304K | – |
| ISHARES TR | EqOption | 33M | 164K | – |
| ISHARES TR | EqOption | 25M | 122K | – |
| ISHARES SILVER TR | EqOption | 3M | 115K | – |
| ISHARES SILVER TR | EqOption | 4M | 163K | – |
| ISHARES TR | EqOption | 1M | 15K | – |
| ISHARES TR | EqOption | 298K | 3K | – |
| JD.COM INC | EqOption | 282K | 11K | – |
| JD.COM INC | EqOption | 798K | 31K | – |
| JOHNSON & JOHNSON | EqOption | 3M | 19K | – |
| JOHNSON & JOHNSON | EqOption | 3M | 18K | – |
| JPMORGAN CHASE & CO. | EqOption | 41M | 204K | – |
| JPMORGAN CHASE & CO. | EqOption | 16M | 80K | – |
| KLA CORP | EqOption | 495K | 600 | – |
| KLA CORP | EqOption | 5M | 6K | – |
| KRAFT HEINZ CO | EqOption | 1M | 40K | – |
| KRAFT HEINZ CO | EqOption | 783K | 24K | – |
| KRANESHARES TRUST | EqOption | 500K | 19K | – |
| KRANESHARES TRUST | EqOption | 5M | 187K | – |
| LAM RESEARCH CORP | EqOption | 7M | 7K | – |
| LAS VEGAS SANDS CORP | EqOption | 7M | 152K | – |
| LAS VEGAS SANDS CORP | EqOption | 3M | 73K | – |
| LENNAR CORP | EqOption | 345K | 2K | – |
| LENNAR CORP | EqOption | 345K | 2K | – |
| LINDE PLC | EqOption | 12M | 28K | – |
| LINDE PLC | EqOption | 5M | 12K | – |
| LOCKHEED MARTIN CORP | EqOption | 29M | 62K | – |
| LOCKHEED MARTIN CORP | EqOption | 11M | 23K | – |
| LOWES COS INC | EqOption | 7M | 31K | – |
| LOWES COS INC | EqOption | 6M | 25K | – |
| LULULEMON ATHLETICA INC | EqOption | 418K | 1K | – |
| LULULEMON ATHLETICA INC | EqOption | 657K | 2K | – |
| MACYS INC | EqOption | 4M | 200K | – |
| MARATHON OIL CORP | EqOption | 3M | 111K | – |
| MARATHON OIL CORP | EqOption | 3M | 107K | – |
| MARATHON PETE CORP | EqOption | 5M | 31K | – |
| MARATHON PETE CORP | EqOption | 7M | 42K | – |
| MARRIOTT INTL INC NEW | EqOption | 677K | 3K | – |
| MARRIOTT INTL INC NEW | EqOption | 1M | 4K | – |
| MASTERCARD INCORPORATED | EqOption | 5M | 11K | – |
| MASTERCARD INCORPORATED | EqOption | 5M | 11K | – |
| MCDONALDS CORP | EqOption | 280K | 1K | – |
| MCDONALDS CORP | EqOption | 3M | 12K | – |
| MEDICAL PPTYS TRUST INC | EqOption | 647K | 150K | – |
| MEDTRONIC PLC | EqOption | 3M | 42K | – |
| MEDTRONIC PLC | EqOption | 2M | 27K | – |
| MERCADOLIBRE INC | EqOption | 21M | 13K | – |
| MERCADOLIBRE INC | EqOption | 7M | 4K | – |
| MERCK & CO INC | EqOption | 4M | 36K | – |
| MERCK & CO INC | EqOption | 3M | 23K | – |
| META PLATFORMS INC | EqOption | 53M | 105K | – |
| META PLATFORMS INC | EqOption | 20M | 39K | – |
| MICRON TECHNOLOGY INC | EqOption | 6M | 42K | – |
| MICRON TECHNOLOGY INC | EqOption | 3M | 24K | – |
| MICROSOFT CORP | EqOption | 97M | 217K | – |
| MICROSOFT CORP | EqOption | 28M | 63K | – |
| MODERNA INC | EqOption | 3M | 25K | – |
| MODERNA INC | EqOption | 3M | 23K | – |
| MONGODB INC | EqOption | 250K | 1K | – |
| MONGODB INC | EqOption | 325K | 1K | – |
| MONSTER BEVERAGE CORP NEW | EqOption | 9M | 188K | – |
| MONSTER BEVERAGE CORP NEW | EqOption | 11M | 221K | – |
| MORGAN STANLEY | EqOption | 21M | 216K | – |
| MORGAN STANLEY | EqOption | 48M | 496K | – |
| NETFLIX INC | EqOption | 41M | 60K | – |
| NETFLIX INC | EqOption | 18M | 27K | – |
| NIKE INC | EqOption | 2M | 22K | – |
| NIKE INC | EqOption | 1M | 18K | – |
| NUCOR CORP | EqOption | 1M | 7K | – |
| NUCOR CORP | EqOption | 1M | 7K | – |
| NVIDIA CORPORATION | EqOption | 86M | 695K | – |
| NVIDIA CORPORATION | EqOption | 55M | 445K | – |
| OKTA INC | EqOption | 2M | 27K | – |
| OKTA INC | EqOption | 2M | 25K | – |
| ORACLE CORP | EqOption | 11M | 75K | – |
| ORACLE CORP | EqOption | 14M | 97K | – |
| PALO ALTO NETWORKS INC | EqOption | 4M | 13K | – |
| PALO ALTO NETWORKS INC | EqOption | 3M | 10K | – |
| PAYPAL HLDGS INC | EqOption | 1M | 19K | – |
| PAYPAL HLDGS INC | EqOption | 2M | 28K | – |
| PDD HOLDINGS INC | EqOption | 8M | 58K | – |
| PDD HOLDINGS INC | EqOption | 9M | 64K | – |
| PEPSICO INC | EqOption | 3M | 21K | – |
| PEPSICO INC | EqOption | 5M | 32K | – |
| PFIZER INC | EqOption | 4M | 153K | – |
| PFIZER INC | EqOption | 5M | 186K | – |
| PHILIP MORRIS INTL INC | EqOption | 1M | 14K | – |
| PHILIP MORRIS INTL INC | EqOption | 1M | 14K | – |
| PROCTER AND GAMBLE CO | EqOption | 24M | 143K | – |
| PROCTER AND GAMBLE CO | EqOption | 48M | 294K | – |
| PROLOGIS INC. | EqOption | 14M | 128K | – |
| PROLOGIS INC. | EqOption | 7M | 65K | – |
| QUALCOMM INC | EqOption | 16M | 80K | – |
| QUALCOMM INC | EqOption | 30M | 149K | – |
| ROBLOX CORP | EqOption | 3M | 80K | – |
| ROBLOX CORP | EqOption | 3M | 80K | – |
| RTX CORPORATION | EqOption | 27M | 266K | – |
| RTX CORPORATION | EqOption | 52M | 516K | – |
| SALESFORCE INC | EqOption | 10M | 39K | – |
| SALESFORCE INC | EqOption | 8M | 30K | – |
| SCHLUMBERGER LTD | EqOption | 406K | 9K | – |
| SCHLUMBERGER LTD | EqOption | 3M | 57K | – |
| SERVICENOW INC | EqOption | 9M | 12K | – |
| SERVICENOW INC | EqOption | 2M | 2K | – |
| SHOPIFY INC | EqOption | 5M | 71K | – |
| SHOPIFY INC | EqOption | 4M | 61K | – |
| SNOWFLAKE INC | EqOption | 2M | 18K | – |
| SNOWFLAKE INC | EqOption | 2M | 17K | – |
| SOUTHERN CO | EqOption | 10M | 125K | – |
| SOUTHERN CO | EqOption | 35M | 458K | – |
| SPDR GOLD TR | EqOption | 17M | 79K | – |
| SPDR GOLD TR | EqOption | 16M | 76K | – |
| SPDR S&P 500 ETF TR | EqOption | 548M | 1M | – |
| SPDR S&P 500 ETF TR | EqOption | 424M | 779K | – |
| SPDR SER TR | EqOption | 15M | 160K | – |
| SPDR SER TR | EqOption | 11M | 115K | – |
| SPDR SER TR | EqOption | 815K | 6K | – |
| SPDR SER TR | EqOption | 815K | 6K | – |
| SPDR SER TR | EqOption | 1M | 28K | – |
| SPDR SER TR | EqOption | 23M | 472K | – |
| STARBUCKS CORP | EqOption | 2M | 22K | – |
| STARBUCKS CORP | EqOption | 2M | 30K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | EqOption | 6M | 33K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | EqOption | 3M | 17K | – |
| TARGET CORP | EqOption | 7M | 47K | – |
| TARGET CORP | EqOption | 5M | 31K | – |
| TESLA INC | EqOption | 27M | 134K | – |
| TESLA INC | EqOption | 22M | 113K | – |
| TEXAS INSTRS INC | EqOption | 46M | 238K | – |
| TEXAS INSTRS INC | EqOption | 18M | 94K | – |
| THE TRADE DESK INC | EqOption | 2M | 19K | – |
| THE TRADE DESK INC | EqOption | 1M | 15K | – |
| TRANSOCEAN LTD | EqOption | 2M | 450K | – |
| TWILIO INC | EqOption | 233K | 4K | – |
| TWILIO INC | EqOption | 233K | 4K | – |
| UBER TECHNOLOGIES INC | EqOption | 654K | 9K | – |
| UBER TECHNOLOGIES INC | EqOption | 654K | 9K | – |
| UNION PAC CORP | EqOption | 5M | 21K | – |
| UNION PAC CORP | EqOption | 7M | 31K | – |
| UNITED AIRLS HLDGS INC | EqOption | 1M | 26K | – |
| UNITED AIRLS HLDGS INC | EqOption | 1M | 23K | – |
| UNITED PARCEL SERVICE INC | EqOption | 4M | 30K | – |
| UNITED PARCEL SERVICE INC | EqOption | 3M | 20K | – |
| UNITED STATES STL CORP NEW | EqOption | 4M | 102K | – |
| UNITEDHEALTH GROUP INC | EqOption | 17M | 34K | – |
| UNITEDHEALTH GROUP INC | EqOption | 18M | 35K | – |
| US BANCORP DEL | EqOption | 11M | 267K | – |
| US BANCORP DEL | EqOption | 10M | 253K | – |
| SELECT SECTOR SPDR TR | EqOption | 10M | 141K | – |
| SELECT SECTOR SPDR TR | EqOption | 6M | 87K | – |
| VALERO ENERGY CORP | EqOption | 2M | 10K | – |
| VALERO ENERGY CORP | EqOption | 2M | 10K | – |
| VANECK ETF TRUST | EqOption | 3M | 79K | – |
| VANECK ETF TRUST | EqOption | 4M | 105K | – |
| VANECK ETF TRUST | EqOption | 20M | 77K | – |
| VANECK ETF TRUST | EqOption | 11M | 43K | – |
| VERIZON COMMUNICATIONS INC | EqOption | 16M | 381K | – |
| VERIZON COMMUNICATIONS INC | EqOption | 24M | 573K | – |
| VIASAT INC | EqOption | 2M | 140K | – |
| VISA INC | EqOption | 9M | 33K | – |
| VISA INC | EqOption | 24M | 90K | – |
| WALMART INC | EqOption | 11M | 165K | – |
| WALMART INC | EqOption | 53M | 780K | – |
| DISNEY WALT CO | EqOption | 15M | 152K | – |
| DISNEY WALT CO | EqOption | 25M | 249K | – |
| WELLS FARGO CO NEW | EqOption | 22M | 364K | – |
| WELLS FARGO CO NEW | EqOption | 33M | 562K | – |
| ZSCALER INC | EqOption | 7M | 37K | – |
| ZSCALER INC | EqOption | 4M | 20K | – |
| CARTICA ACQUISITION CORP | SPAC Warrant | 11K | 57K | – |
| MURANO GLOBAL INVTS PLC | SPAC Warrant | 12 | 125K | – |
| INVESTCORP EUROPE ACQUISITIO | SPAC Warrant | 18K | 250K | – |
| INVESTCORP INDIA ACQUISTN CO | SPAC Warrant | 3K | 75K | – |
| RF ACQUISITION CORP | SPAC Warrant | 10 | 100K | – |
| VALUENCE MERGER CORP I | SPAC Warrant | 7K | 200K | – |
| ZOOZ PWR LTD | SPAC Warrant | 3K | 97K | – |