Q1 2024 · 13F-HR
CREDIT AGRICOLE S Aholdings as filed
Filed 2024-05-14 · accession 0000950123-24-004930
$9.30B
Reported value
954
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 954
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $809.2M | 8.70% | 1,620,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $554.4M | 5.96% | 1,371,337 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $347.1M | 3.73% | 1,800,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $317.1M | 3.41% | 1,769,429 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $302.7M | 3.25% | 715,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $266.0M | 2.86% | 314,215 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $233.0M | 2.50% | 1,300,000 | PUT | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $228.4M | 2.45% | 8,869,386 | Common | SOLE |
| 222070203 | COTY | COTY INC | $227.6M | 2.45% | 20,613,645 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $213.3M | 2.29% | 1,277,170 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $163.3M | 1.75% | 1,046,510 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $146.8M | 1.58% | 932,522 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $113.2M | 1.22% | 185,389 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $107.9M | 1.16% | 720,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $105.8M | 1.14% | 125,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $99.9M | 1.07% | 199,150 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $75.4M | 0.81% | 150,886 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $73.6M | 0.79% | 468,086 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $73.3M | 0.79% | 470,000 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $68.6M | 0.74% | 610,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $67.7M | 0.73% | 405,000 | PUT | SOLE |
| N3167Y103 | RACE | FERRARI N V | $63.2M | 0.68% | 153,056 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $61.3M | 0.66% | 395,000 | PUT | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $59.0M | 0.63% | 755,181 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $56.9M | 0.61% | 975,000 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $56.8M | 0.61% | 605,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $55.6M | 0.60% | 306,558 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $54.5M | 0.59% | 351,241 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $53.9M | 0.58% | 107,500 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $53.2M | 0.57% | 98,161 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $51.2M | 0.55% | 325,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $47.2M | 0.51% | 37,488 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $46.5M | 0.50% | 115,000 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $46.0M | 0.49% | 408,844 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $45.7M | 0.49% | 255,000 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $45.6M | 0.49% | 61,140 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $45.4M | 0.49% | 113,571 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $41.2M | 0.44% | 255,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $40.0M | 0.43% | 146,968 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $39.9M | 0.43% | 1,550,000 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $39.3M | 0.42% | 86,492 | Common | SOLE |
| 097023105 | BA | BOEING CO | $39.0M | 0.42% | 229,074 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $38.6M | 0.41% | 403,000 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $38.2M | 0.41% | 960,000 | PUT | SOLE |
| 91912E105 | VALE | VALE S A | $37.7M | 0.41% | 3,185,399 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $37.5M | 0.40% | 250,444 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $35.7M | 0.38% | 998,061 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $34.8M | 0.37% | 70,497 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $34.4M | 0.37% | 175,000 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $34.2M | 0.37% | 550,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $32.1M | 0.34% | 166,335 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $31.9M | 0.34% | 269,182 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $31.5M | 0.34% | 898,396 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $31.2M | 0.34% | 535,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $31.0M | 0.33% | 1,222,200 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $30.6M | 0.33% | 300,000 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $30.6M | 0.33% | 64,619 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $30.3M | 0.33% | 470,000 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $30.1M | 0.32% | 67,475 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $29.6M | 0.32% | 144,330 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $29.3M | 0.31% | 810,032 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $29.3M | 0.31% | 233,618 | Common | SOLE |
| 92826C839 | V | VISA INC | $29.1M | 0.31% | 107,271 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $28.6M | 0.31% | 800,000 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $27.2M | 0.29% | 125,000 | PUT | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $26.1M | 0.28% | 1,649,014 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $25.9M | 0.28% | 42,500 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $25.7M | 0.28% | 77,221 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $25.6M | 0.28% | 175,904 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $25.1M | 0.27% | 521,714 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $24.5M | 0.26% | 725,000 | PUT | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETROBR | $24.3M | 0.26% | 1,560,189 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $24.1M | 0.26% | 132,551 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $23.9M | 0.26% | 249,766 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $22.8M | 0.24% | 650,000 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $21.7M | 0.23% | 137,956 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21.7M | 0.23% | 140,000 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $21.7M | 0.23% | 131,803 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $21.0M | 0.23% | 29,532 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $20.6M | 0.22% | 350,000 | PUT | SOLE |
| 278642103 | EBAY | EBAY INC. | $20.5M | 0.22% | 410,000 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $19.6M | 0.21% | 330,600 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $19.4M | 0.21% | 68,848 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $19.1M | 0.21% | 48,593 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $19.0M | 0.20% | 749,048 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $18.6M | 0.20% | 315,646 | Common | SOLE |
| 461202103 | INTU | INTUIT | $18.4M | 0.20% | 30,197 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $18.1M | 0.19% | 66,821 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $17.8M | 0.19% | 96,885 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $17.7M | 0.19% | 168,442 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.6M | 0.19% | 65,000 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.1M | 0.18% | 37,500 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.9M | 0.18% | 20,000 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $16.9M | 0.18% | 272,171 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $16.9M | 0.18% | 244,629 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $16.8M | 0.18% | 97,658 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $16.7M | 0.18% | 40,548 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $16.2M | 0.17% | 408,917 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $16.2M | 0.17% | 61,468 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $16.0M | 0.17% | 43,025 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.0M | 0.17% | 32,500 | PUT | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $15.8M | 0.17% | 844,796 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $15.7M | 0.17% | 71,395 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $15.0M | 0.16% | 300,000 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $14.7M | 0.16% | 84,127 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $14.4M | 0.15% | 89,589 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14.2M | 0.15% | 122,504 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.2M | 0.15% | 90,000 | PUT | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13.9M | 0.15% | 66,340 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $13.9M | 0.15% | 86,143 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $13.9M | 0.15% | 90,908 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $13.8M | 0.15% | 18,594 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $13.7M | 0.15% | 80,000 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $13.7M | 0.15% | 134,213 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13.6M | 0.15% | 75,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $13.6M | 0.15% | 75,000 | PUT | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $13.6M | 0.15% | 71,780 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.4M | 0.14% | 228,321 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.2M | 0.14% | 142,775 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $13.2M | 0.14% | 67,933 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.1M | 0.14% | 183,211 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $13.0M | 0.14% | 24,996 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.7M | 0.14% | 600,000 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $12.4M | 0.13% | 16,946 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.4M | 0.13% | 85,000 | PUT | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $12.4M | 0.13% | 194,182 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $12.3M | 0.13% | 312,122 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.3M | 0.13% | 38,831 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $12.1M | 0.13% | 49,285 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.1M | 0.13% | 33,798 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.0M | 0.13% | 299,632 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $12.0M | 0.13% | 67,598 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $11.9M | 0.13% | 93,327 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $11.8M | 0.13% | 85,000 | PUT | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $11.7M | 0.13% | 144,080 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $11.4M | 0.12% | 407,046 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $11.2M | 0.12% | 358,556 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $11.2M | 0.12% | 58,458 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.1M | 0.12% | 67,577 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | $10.8M | 0.12% | 77,709 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $10.8M | 0.12% | 119,102 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $10.7M | 0.11% | 590,429 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.7M | 0.11% | 95,250 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $10.7M | 0.11% | 900,000 | PUT | SOLE |
| 03073E105 | COR | CENCORA INC | $10.6M | 0.11% | 44,762 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $10.6M | 0.11% | 20,899 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10.5M | 0.11% | 71,416 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $10.3M | 0.11% | 94,199 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $10.3M | 0.11% | 433,641 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.2M | 0.11% | 79,774 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $10.1M | 0.11% | 48,238 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.1M | 0.11% | 13,500 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.0M | 0.11% | 110,744 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.9M | 0.11% | 42,077 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.8M | 0.11% | 108,004 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.7M | 0.10% | 65,000 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $9.6M | 0.10% | 587,752 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.6M | 0.10% | 2,797 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $9.6M | 0.10% | 122,539 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9.5M | 0.10% | 62,067 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $9.5M | 0.10% | 34,787 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.4M | 0.10% | 140,490 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.3M | 0.10% | 23,030 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.2M | 0.10% | 35,000 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.1M | 0.10% | 135,430 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.9M | 0.10% | 38,742 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.9M | 0.10% | 30,990 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE ET | $8.8M | 0.09% | 23,270 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8.8M | 0.09% | 30,262 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.7M | 0.09% | 28,176 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $8.7M | 0.09% | 138,181 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $8.7M | 0.09% | 24,874 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.7M | 0.09% | 100,000 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.7M | 0.09% | 39,810 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.6M | 0.09% | 32,763 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $8.6M | 0.09% | 113,013 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.6M | 0.09% | 95,000 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $8.5M | 0.09% | 52,703 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.4M | 0.09% | 83,865 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $8.4M | 0.09% | 300,000 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.4M | 0.09% | 30,000 | PUT | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8.4M | 0.09% | 11,258 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.4M | 0.09% | 25,569 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.4M | 0.09% | 50,000 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.3M | 0.09% | 129,386 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.3M | 0.09% | 17,500 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.3M | 0.09% | 36,067 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.2M | 0.09% | 49,464 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.2M | 0.09% | 50,000 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.2M | 0.09% | 19,867 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $8.2M | 0.09% | 300,202 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.1M | 0.09% | 65,000 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $8.0M | 0.09% | 42,060 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $8.0M | 0.09% | 90,000 | PUT | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.9M | 0.08% | 32,220 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC | $7.8M | 0.08% | 40,250 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.8M | 0.08% | 8,673 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.8M | 0.08% | 45,000 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.7M | 0.08% | 151,331 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.6M | 0.08% | 53,577 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.6M | 0.08% | 8,592 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7.6M | 0.08% | 14,538 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $7.5M | 0.08% | 154,802 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $7.5M | 0.08% | 115,871 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.4M | 0.08% | 93,660 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $7.4M | 0.08% | 72,641 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.3M | 0.08% | 69,299 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $7.2M | 0.08% | 20,125 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $7.2M | 0.08% | 599,160 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $7.2M | 0.08% | 160,891 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $7.1M | 0.08% | 96,841 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $7.1M | 0.08% | 9,500 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.1M | 0.08% | 97,068 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.9M | 0.07% | 100,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.8M | 0.07% | 25,000 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6.7M | 0.07% | 46,397 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $6.7M | 0.07% | 96,908 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.7M | 0.07% | 41,793 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.7M | 0.07% | 16,644 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $6.6M | 0.07% | 88,996 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.6M | 0.07% | 136,844 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.6M | 0.07% | 75,349 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.5M | 0.07% | 14,181 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.5M | 0.07% | 97,534 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.4M | 0.07% | 9,907 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $6.4M | 0.07% | 26,307 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.3M | 0.07% | 250,000 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $6.3M | 0.07% | 69,196 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.3M | 0.07% | 12,500 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.2M | 0.07% | 123,841 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.2M | 0.07% | 64,546 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $6.1M | 0.07% | 52,130 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.1M | 0.07% | 32,392 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.1M | 0.07% | 30,024 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.0M | 0.06% | 50,000 | PUT | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.0M | 0.06% | 52,854 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.9M | 0.06% | 34,982 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.9M | 0.06% | 31,873 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $5.8M | 0.06% | 161,324 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.7M | 0.06% | 80,639 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.6M | 0.06% | 50,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.6M | 0.06% | 50,000 | PUT | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.5M | 0.06% | 17,786 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.5M | 0.06% | 45,728 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.5M | 0.06% | 41,556 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $5.4M | 0.06% | 55,671 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.4M | 0.06% | 20,000 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.4M | 0.06% | 10,000 | PUT | SOLE |
| 466313103 | JBL | JABIL INC | $5.4M | 0.06% | 41,530 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.4M | 0.06% | 33,414 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.4M | 0.06% | 39,852 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.3M | 0.06% | 12,481 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.2M | 0.06% | 34,030 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.2M | 0.06% | 74,926 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.1M | 0.06% | 79,590 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 0.05% | 12,500 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.9M | 0.05% | 1,699 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.9M | 0.05% | 28,844 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.9M | 0.05% | 7,732 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.8M | 0.05% | 100,000 | PUT | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.8M | 0.05% | 16,566 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.7M | 0.05% | 10,000 | CALL | SOLE |
| G25508105 | CRH | CRH PLC | $4.7M | 0.05% | 61,299 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.7M | 0.05% | 35,773 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.7M | 0.05% | 64,321 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.7M | 0.05% | 113,375 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.7M | 0.05% | 53,672 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.6M | 0.05% | 23,523 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.6M | 0.05% | 50,000 | PUT | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $4.6M | 0.05% | 34,902 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.5M | 0.05% | 106,793 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.5M | 0.05% | 8,708 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.4M | 0.05% | 19,006 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.4M | 0.05% | 19,976 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.4M | 0.05% | 40,805 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.4M | 0.05% | 50,000 | PUT | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.3M | 0.05% | 47,200 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.3M | 0.05% | 108,325 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.2M | 0.05% | 123,192 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.2M | 0.05% | 7,801 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.2M | 0.05% | 16,864 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.1M | 0.04% | 17,731 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.1M | 0.04% | 16,020 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.1M | 0.04% | 3,378 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.1M | 0.04% | 250,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.1M | 0.04% | 15,000 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.0M | 0.04% | 36,439 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.0M | 0.04% | 24,857 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.0M | 0.04% | 3,666 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.9M | 0.04% | 13,792 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.9M | 0.04% | 18,610 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.9M | 0.04% | 18,571 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $3.9M | 0.04% | 129,623 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.9M | 0.04% | 8,620 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.9M | 0.04% | 27,519 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.9M | 0.04% | 73,040 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.9M | 0.04% | 28,305 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.8M | 0.04% | 14,191 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.8M | 0.04% | 12,163 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.7M | 0.04% | 15,449 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.6M | 0.04% | 9,676 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.6M | 0.04% | 24,455 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.6M | 0.04% | 12,174 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.6M | 0.04% | 5,369 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.5M | 0.04% | 95,369 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $3.5M | 0.04% | 3,791 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $3.5M | 0.04% | 73,896 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.5M | 0.04% | 6,630 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.4M | 0.04% | 10,147 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.4M | 0.04% | 26,600 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.4M | 0.04% | 13,949 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 0.04% | 10,000 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.3M | 0.04% | 68,547 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.3M | 0.04% | 20,000 | PUT | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.3M | 0.04% | 37,794 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.2M | 0.03% | 48,717 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.2M | 0.03% | 30,000 | PUT | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.1M | 0.03% | 22,856 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.1M | 0.03% | 1,050 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.1M | 0.03% | 80,795 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.1M | 0.03% | 8,891 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.1M | 0.03% | 13,170 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.1M | 0.03% | 31,989 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.0M | 0.03% | 15,319 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.0M | 0.03% | 58,504 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.0M | 0.03% | 43,014 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.9M | 0.03% | 15,444 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.9M | 0.03% | 82,045 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.9M | 0.03% | 30,399 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.9M | 0.03% | 34,411 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.9M | 0.03% | 53,734 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS | $2.8M | 0.03% | 40,652 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.8M | 0.03% | 8,696 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.8M | 0.03% | 19,999 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.8M | 0.03% | 76,446 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.8M | 0.03% | 43,681 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.8M | 0.03% | 35,791 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.8M | 0.03% | 73,899 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.8M | 0.03% | 20,895 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.7M | 0.03% | 18,803 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.7M | 0.03% | 9,078 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.7M | 0.03% | 10,483 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.7M | 0.03% | 53,990 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.7M | 0.03% | 32,640 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.7M | 0.03% | 21,388 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.7M | 0.03% | 18,977 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.7M | 0.03% | 32,797 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.7M | 0.03% | 50,999 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.6M | 0.03% | 18,919 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.6M | 0.03% | 38,229 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.6M | 0.03% | 18,970 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.6M | 0.03% | 37,362 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $2.6M | 0.03% | 109,703 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.6M | 0.03% | 46,847 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.6M | 0.03% | 22,816 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.6M | 0.03% | 45,689 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.5M | 0.03% | 11,213 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.5M | 0.03% | 2,715 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.5M | 0.03% | 16,721 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.5M | 0.03% | 47,219 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.5M | 0.03% | 26,647 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.5M | 0.03% | 9,613 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.5M | 0.03% | 5,214 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.5M | 0.03% | 14,019 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.5M | 0.03% | 64,143 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.5M | 0.03% | 50,833 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.5M | 0.03% | 13,461 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.4M | 0.03% | 20,618 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.4M | 0.03% | 22,182 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.4M | 0.03% | 35,517 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.4M | 0.03% | 44,223 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.4M | 0.03% | 18,004 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.4M | 0.03% | 42,320 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $2.3M | 0.03% | 11,293 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP INC | $2.3M | 0.03% | 285,541 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.3M | 0.03% | 110,763 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.3M | 0.03% | 15,334 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.3M | 0.03% | 40,745 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.3M | 0.03% | 127,856 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.3M | 0.03% | 11,514 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.3M | 0.02% | 279,705 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $2.3M | 0.02% | 27,097 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.3M | 0.02% | 30,241 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.3M | 0.02% | 41,955 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.2M | 0.02% | 2,758 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.2M | 0.02% | 3,797 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.2M | 0.02% | 11,109 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.2M | 0.02% | 19,831 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.2M | 0.02% | 24,870 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.2M | 0.02% | 14,825 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.2M | 0.02% | 14,908 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.2M | 0.02% | 11,325 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.2M | 0.02% | 4,789 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.1M | 0.02% | 34,802 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.1M | 0.02% | 129,604 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.1M | 0.02% | 25,346 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.1M | 0.02% | 5,851 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $2.1M | 0.02% | 77,914 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $2.1M | 0.02% | 31,009 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.1M | 0.02% | 64,420 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.1M | 0.02% | 105,813 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.1M | 0.02% | 22,537 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.1M | 0.02% | 8,072 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.1M | 0.02% | 27,972 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.0M | 0.02% | 65,830 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.0M | 0.02% | 38,141 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.0M | 0.02% | 8,996 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.0M | 0.02% | 15,793 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC | $2.0M | 0.02% | 30,272 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.0M | 0.02% | 8,315 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.0M | 0.02% | 14,488 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.0M | 0.02% | 29,899 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.9M | 0.02% | 10,708 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.9M | 0.02% | 15,830 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.9M | 0.02% | 109,156 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.9M | 0.02% | 15,364 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.9M | 0.02% | 20,971 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.9M | 0.02% | 4,478 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.9M | 0.02% | 13,000 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC NEW | $1.8M | 0.02% | 7,107 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 0.02% | 19,637 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.8M | 0.02% | 14,330 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.8M | 0.02% | 2,917 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.8M | 0.02% | 26,403 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.8M | 0.02% | 64,839 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.8M | 0.02% | 8,190 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.8M | 0.02% | 1,526 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.8M | 0.02% | 5,455 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.8M | 0.02% | 18,132 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.7M | 0.02% | 159,454 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.7M | 0.02% | 63,320 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.7M | 0.02% | 150,000 | PUT | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR CAP | $1.7M | 0.02% | 71,250 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.7M | 0.02% | 21,548 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.7M | 0.02% | 12,834 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.7M | 0.02% | 6,529 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.7M | 0.02% | 4,544 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.7M | 0.02% | 10,832 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.7M | 0.02% | 9,105 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.7M | 0.02% | 42,056 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.6M | 0.02% | 6,643 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.6M | 0.02% | 35,854 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.6M | 0.02% | 11,377 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.6M | 0.02% | 62,500 | CALL | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.6M | 0.02% | 19,793 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.6M | 0.02% | 19,648 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.6M | 0.02% | 8,935 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.6M | 0.02% | 10,733 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.6M | 0.02% | 1,319 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.6M | 0.02% | 12,865 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.6M | 0.02% | 14,801 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N V | $1.6M | 0.02% | 15,773 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.6M | 0.02% | 15,139 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.6M | 0.02% | 18,280 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $1.5M | 0.02% | 10,965 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.5M | 0.02% | 12,840 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.5M | 0.02% | 13,692 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.5M | 0.02% | 5,266 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.5M | 0.02% | 23,762 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.5M | 0.02% | 194 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.5M | 0.02% | 10,383 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.5M | 0.02% | 13,602 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.4M | 0.02% | 8,596 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.02% | 46,644 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.4M | 0.02% | 19,178 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $1.4M | 0.02% | 83,835 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.4M | 0.02% | 41,378 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.4M | 0.02% | 23,431 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.4M | 0.02% | 22,152 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.4M | 0.02% | 10,092 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC | $1.4M | 0.02% | 12,665 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.4M | 0.02% | 43,601 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.4M | 0.01% | 11,427 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.4M | 0.01% | 4,695 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.4M | 0.01% | 19,844 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.4M | 0.01% | 17,503 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.4M | 0.01% | 12,885 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.4M | 0.01% | 8,516 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.4M | 0.01% | 19,920 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.4M | 0.01% | 18,564 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.4M | 0.01% | 41,078 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.3M | 0.01% | 33,835 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.3M | 0.01% | 12,292 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.01% | 3,000 | CALL | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.3M | 0.01% | 12,542 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.3M | 0.01% | 12,845 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.3M | 0.01% | 21,830 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.3M | 0.01% | 5,170 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.3M | 0.01% | 9,299 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.3M | 0.01% | 3,315 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.3M | 0.01% | 6,630 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRANC | $1.3M | 0.01% | 15,507 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.3M | 0.01% | 21,882 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $1.3M | 0.01% | 147,174 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.3M | 0.01% | 7,344 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.3M | 0.01% | 11,056 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.3M | 0.01% | 940 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.3M | 0.01% | 4,328 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.3M | 0.01% | 12,761 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.01% | 2 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.