Q2 2024 · 13F-HR
CREDIT AGRICOLE S Aholdings as filed
Filed 2024-08-13 · accession 0000950123-24-007976
$18.62B
Reported value
1,108
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1108
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.22B | 6.55% | 9,876,885 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.03B | 5.52% | 1,890,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $954.3M | 5.13% | 2,135,103 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $650.7M | 3.49% | 3,089,373 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $509.8M | 2.74% | 2,798,792 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $502.7M | 2.70% | 2,601,502 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $441.3M | 2.37% | 2,175,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $400.1M | 2.15% | 835,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $359.7M | 1.93% | 804,686 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $291.8M | 1.57% | 1,590,690 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $248.7M | 1.34% | 488,379 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $244.0M | 1.31% | 12,292,885 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $223.2M | 1.20% | 1,155,000 | PUT | SOLE |
| 222070203 | COTY | COTY INC | $207.2M | 1.11% | 20,682,268 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $200.6M | 1.08% | 454,649 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $191.7M | 1.03% | 346,674 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $181.0M | 0.97% | 412,476 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $177.9M | 0.96% | 879,490 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $165.9M | 0.89% | 954,529 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $162.4M | 0.87% | 984,874 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $161.7M | 0.87% | 178,605 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $143.5M | 0.77% | 608,103 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $142.0M | 0.76% | 568,264 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $139.9M | 0.75% | 235,077 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $136.9M | 0.74% | 246,397 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $133.7M | 0.72% | 519,897 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $128.9M | 0.69% | 163,866 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $125.7M | 0.67% | 31,724 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $124.9M | 0.67% | 305,732 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $124.7M | 0.67% | 247,361 | Common | SOLE |
| 92826C839 | V | VISA INC | $123.2M | 0.66% | 469,303 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $122.0M | 0.66% | 180,806 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $118.6M | 0.64% | 348,714 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $116.1M | 0.62% | 486,242 | Common | SOLE |
| 461202103 | INTU | INTUIT | $112.9M | 0.61% | 171,734 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $111.9M | 0.60% | 250,832 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $106.7M | 0.57% | 239,910 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $105.5M | 0.57% | 500,579 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $103.9M | 0.56% | 1,348,954 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $101.4M | 0.54% | 63,175 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $97.9M | 0.53% | 465,000 | PUT | SOLE |
| 615369105 | MCO | MOODYS CORP | $93.3M | 0.50% | 221,637 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $93.2M | 0.50% | 752,782 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $91.4M | 0.49% | 224,617 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $91.4M | 0.49% | 988,976 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $88.9M | 0.48% | 548,317 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $88.0M | 0.47% | 846,760 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $85.4M | 0.46% | 431,425 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $84.2M | 0.45% | 369,071 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $83.4M | 0.45% | 1,112,176 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $79.0M | 0.42% | 240,175 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $74.5M | 0.40% | 768,902 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $72.9M | 0.39% | 240,261 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $71.3M | 0.38% | 315,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $70.7M | 0.38% | 712,547 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $67.2M | 0.36% | 63,130 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $66.7M | 0.36% | 1,047,757 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $66.0M | 0.35% | 2,360,366 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $65.0M | 0.35% | 394,402 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $63.6M | 0.34% | 843,545 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $61.0M | 0.33% | 335,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $59.8M | 0.32% | 109,896 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $58.0M | 0.31% | 170,980 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $55.2M | 0.30% | 340,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $52.9M | 0.28% | 105,000 | PUT | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $52.7M | 0.28% | 303,889 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $52.0M | 0.28% | 150,939 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $51.7M | 0.28% | 106,031 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $50.9M | 0.27% | 360,568 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $49.9M | 0.27% | 433,186 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $49.4M | 0.27% | 1,261,602 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $49.4M | 0.27% | 183,551 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $48.6M | 0.26% | 155,664 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $48.4M | 0.26% | 530,856 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $48.3M | 0.26% | 226,429 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $48.1M | 0.26% | 1,012,197 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $47.7M | 0.26% | 127,625 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $47.0M | 0.25% | 1,140,301 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $46.8M | 0.25% | 201,908 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $46.2M | 0.25% | 222,387 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $46.0M | 0.25% | 268,364 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $45.4M | 0.24% | 367,867 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $44.6M | 0.24% | 613,821 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $43.9M | 0.24% | 289,848 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $43.1M | 0.23% | 54,688 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $41.3M | 0.22% | 225,000 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $41.2M | 0.22% | 211,682 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $39.5M | 0.21% | 72,947 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $39.5M | 0.21% | 52,183 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $37.8M | 0.20% | 389,212 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $37.7M | 0.20% | 3,376,861 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $37.5M | 0.20% | 67,500 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $37.5M | 0.20% | 288,980 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $37.5M | 0.20% | 79,952 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $37.4M | 0.20% | 2,348,640 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $37.4M | 0.20% | 910,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $36.7M | 0.20% | 142,556 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $36.0M | 0.19% | 43,668 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $35.4M | 0.19% | 520,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $35.3M | 0.19% | 1,140,389 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $34.4M | 0.18% | 216,476 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $34.2M | 0.18% | 60,637 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $34.1M | 0.18% | 233,206 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $33.8M | 0.18% | 175,000 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $33.5M | 0.18% | 304,006 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $33.3M | 0.18% | 86,934 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $32.4M | 0.17% | 103,483 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $32.1M | 0.17% | 158,062 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $31.1M | 0.17% | 394,851 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $29.9M | 0.16% | 125,779 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $29.3M | 0.16% | 138,673 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $28.1M | 0.15% | 127,593 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $27.8M | 0.15% | 153,236 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $27.7M | 0.15% | 210,973 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $27.6M | 0.15% | 245,715 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $27.2M | 0.15% | 136,659 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $27.0M | 0.15% | 126,438 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $26.2M | 0.14% | 78,690 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $25.5M | 0.14% | 425,216 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETROBR | $25.3M | 0.14% | 1,748,189 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $25.0M | 0.13% | 58,486 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $24.8M | 0.13% | 100,299 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $24.7M | 0.13% | 109,587 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $24.4M | 0.13% | 153,132 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $24.0M | 0.13% | 316,097 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $23.9M | 0.13% | 704,062 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $23.8M | 0.13% | 137,451 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $23.4M | 0.13% | 85,722 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $23.0M | 0.12% | 335,514 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $22.8M | 0.12% | 1,387,333 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $22.2M | 0.12% | 350,000 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $22.1M | 0.12% | 371,316 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $21.9M | 0.12% | 550,000 | PUT | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $21.5M | 0.12% | 328,644 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $21.3M | 0.11% | 335,000 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $20.9M | 0.11% | 210,000 | PUT | SOLE |
| 98419M100 | XYL | XYLEM INC | $20.7M | 0.11% | 152,291 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $20.3M | 0.11% | 79,627 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $20.3M | 0.11% | 305,074 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $20.2M | 0.11% | 506,710 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $19.8M | 0.11% | 668,986 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $19.5M | 0.10% | 76,774 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $19.2M | 0.10% | 129,077 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $19.0M | 0.10% | 268,172 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $18.9M | 0.10% | 275,572 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $18.9M | 0.10% | 125,438 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $18.8M | 0.10% | 85,837 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $18.8M | 0.10% | 108,439 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $18.7M | 0.10% | 97,196 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $18.6M | 0.10% | 709,702 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $18.0M | 0.10% | 158,645 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $17.6M | 0.09% | 89,287 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $17.4M | 0.09% | 130,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $17.4M | 0.09% | 151,843 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $17.4M | 0.09% | 241,126 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $16.9M | 0.09% | 240,574 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $16.8M | 0.09% | 404,475 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $16.6M | 0.09% | 70,093 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $16.5M | 0.09% | 171,158 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16.5M | 0.09% | 162,548 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $16.2M | 0.09% | 205,351 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $16.1M | 0.09% | 103,282 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $15.9M | 0.09% | 800,000 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $15.8M | 0.08% | 233,096 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $15.7M | 0.08% | 89,521 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $15.6M | 0.08% | 47,051 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $15.5M | 0.08% | 112,928 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $15.4M | 0.08% | 309,207 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $15.4M | 0.08% | 98,249 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $15.3M | 0.08% | 547,343 | PUT | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $15.3M | 0.08% | 118,140 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $15.3M | 0.08% | 384,183 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $15.2M | 0.08% | 104,278 | Common | SOLE |
| 00206R102 | T | AT&T INC | $15.1M | 0.08% | 789,286 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $15.0M | 0.08% | 258,049 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $14.9M | 0.08% | 247,866 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $14.9M | 0.08% | 356,483 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $14.8M | 0.08% | 46,107 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $14.7M | 0.08% | 198,901 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE ET | $14.7M | 0.08% | 37,643 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $14.6M | 0.08% | 75,311 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $14.6M | 0.08% | 132,695 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $14.6M | 0.08% | 80,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $14.4M | 0.08% | 148,394 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $14.3M | 0.08% | 120,725 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $14.3M | 0.08% | 52,896 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $14.0M | 0.08% | 82,606 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $14.0M | 0.08% | 72,097 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $13.9M | 0.07% | 61,802 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $13.8M | 0.07% | 109,546 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.8M | 0.07% | 16,222 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $13.7M | 0.07% | 850,521 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $13.5M | 0.07% | 98,746 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $13.4M | 0.07% | 78,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $13.4M | 0.07% | 94,835 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $13.4M | 0.07% | 44,813 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $13.1M | 0.07% | 83,670 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.9M | 0.07% | 26,924 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | $12.8M | 0.07% | 83,119 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $12.6M | 0.07% | 323,706 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC | $12.5M | 0.07% | 63,671 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $12.3M | 0.07% | 180,981 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.2M | 0.07% | 27,060 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.2M | 0.07% | 13,500 | PUT | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $12.2M | 0.07% | 136,228 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.2M | 0.07% | 53,738 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $12.0M | 0.06% | 43,254 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $12.0M | 0.06% | 547,225 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $11.9M | 0.06% | 52,467 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11.8M | 0.06% | 200,000 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $11.8M | 0.06% | 79,621 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $11.8M | 0.06% | 415,133 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.7M | 0.06% | 34,490 | PUT | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $11.5M | 0.06% | 56,714 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $11.4M | 0.06% | 241,993 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $11.3M | 0.06% | 30,917 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $11.3M | 0.06% | 449,596 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.2M | 0.06% | 176,792 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $11.2M | 0.06% | 318,975 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $11.1M | 0.06% | 124,173 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.1M | 0.06% | 55,000 | PUT | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $11.0M | 0.06% | 28,994 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $11.0M | 0.06% | 135,285 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $11.0M | 0.06% | 874,874 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $10.9M | 0.06% | 314,745 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $10.8M | 0.06% | 7,704 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $10.8M | 0.06% | 39,099 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $10.7M | 0.06% | 22,156 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $10.7M | 0.06% | 151,266 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.5M | 0.06% | 50,000 | CALL | SOLE |
| M6191J100 | FROG | JFROG LTD | $10.5M | 0.06% | 280,000 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $10.5M | 0.06% | 84,098 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $10.4M | 0.06% | 135,559 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.4M | 0.06% | 22,220 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $10.3M | 0.06% | 124,929 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $10.3M | 0.06% | 33,568 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $10.2M | 0.06% | 114,623 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $10.1M | 0.05% | 60,821 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $10.1M | 0.05% | 77,651 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $10.1M | 0.05% | 71,352 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9.9M | 0.05% | 9,418 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $9.9M | 0.05% | 110,854 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.9M | 0.05% | 43,556 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $9.8M | 0.05% | 71,295 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.7M | 0.05% | 100,000 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.7M | 0.05% | 131,190 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.6M | 0.05% | 142,096 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $9.5M | 0.05% | 54,665 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9.5M | 0.05% | 5,759 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $9.4M | 0.05% | 43,058 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $9.4M | 0.05% | 61,756 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $9.4M | 0.05% | 10,388 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $9.4M | 0.05% | 119,583 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $9.4M | 0.05% | 500,000 | PUT | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $9.3M | 0.05% | 277,474 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $9.2M | 0.05% | 89,459 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.2M | 0.05% | 201,114 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $9.1M | 0.05% | 92,229 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $9.0M | 0.05% | 100,788 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $8.9M | 0.05% | 125,779 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $8.8M | 0.05% | 70,234 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $8.8M | 0.05% | 83,000 | PUT | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $8.8M | 0.05% | 100,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.8M | 0.05% | 151,400 | PUT | SOLE |
| 058498106 | BALL | BALL CORP | $8.7M | 0.05% | 144,185 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.6M | 0.05% | 50,000 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.6M | 0.05% | 50,000 | PUT | SOLE |
| N72482149 | — | QIAGEN NV | $8.5M | 0.05% | 208,016 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.5M | 0.05% | 36,489 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $8.5M | 0.05% | 65,791 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8.5M | 0.05% | 13,148 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $8.4M | 0.05% | 37,510 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $8.4M | 0.04% | 92,042 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.3M | 0.04% | 175,905 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $8.3M | 0.04% | 26,214 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.3M | 0.04% | 247,774 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8.3M | 0.04% | 81,044 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8.2M | 0.04% | 58,922 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $8.1M | 0.04% | 21,737 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.1M | 0.04% | 50,000 | CALL | SOLE |
| 278642103 | EBAY | EBAY INC. | $8.1M | 0.04% | 150,000 | PUT | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $8.0M | 0.04% | 58,145 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8.0M | 0.04% | 126,953 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.0M | 0.04% | 125,000 | PUT | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $7.9M | 0.04% | 43,135 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $7.8M | 0.04% | 33,812 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7.8M | 0.04% | 20,273 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $7.8M | 0.04% | 105,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $7.7M | 0.04% | 101,436 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $7.7M | 0.04% | 163,740 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $7.6M | 0.04% | 57,839 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $7.6M | 0.04% | 75,116 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $7.5M | 0.04% | 58,587 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.5M | 0.04% | 107,586 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $7.4M | 0.04% | 255,279 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $7.3M | 0.04% | 260,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.1M | 0.04% | 91,681 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $7.1M | 0.04% | 66,796 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $7.0M | 0.04% | 73,319 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $7.0M | 0.04% | 51,180 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.9M | 0.04% | 5,435 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $6.9M | 0.04% | 62,916 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.8M | 0.04% | 58,202 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.8M | 0.04% | 91,431 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.8M | 0.04% | 145,660 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS | $6.7M | 0.04% | 89,090 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.7M | 0.04% | 42,365 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $6.7M | 0.04% | 34,971 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $6.7M | 0.04% | 974,000 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $6.7M | 0.04% | 84,000 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $6.7M | 0.04% | 84,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $6.6M | 0.04% | 88,847 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.6M | 0.04% | 45,000 | PUT | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $6.5M | 0.03% | 87,636 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.4M | 0.03% | 22,080 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.4M | 0.03% | 44,028 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $6.4M | 0.03% | 58,626 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.3M | 0.03% | 126,590 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.3M | 0.03% | 12,500 | CALL | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6.3M | 0.03% | 60,306 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $6.3M | 0.03% | 11,602 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.2M | 0.03% | 20,000 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.2M | 0.03% | 150,000 | PUT | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.2M | 0.03% | 14,219 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.2M | 0.03% | 52,335 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6.1M | 0.03% | 58,918 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.1M | 0.03% | 50,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.1M | 0.03% | 40,050 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $6.1M | 0.03% | 6,277 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.1M | 0.03% | 62,012 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $6.0M | 0.03% | 33,326 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $6.0M | 0.03% | 321,139 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $5.9M | 0.03% | 100,881 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5.9M | 0.03% | 47,653 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $5.9M | 0.03% | 74,607 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.9M | 0.03% | 49,399 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.8M | 0.03% | 22,646 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.8M | 0.03% | 27,215 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5.8M | 0.03% | 16,412 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $5.7M | 0.03% | 161,324 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $5.7M | 0.03% | 275,002 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $5.7M | 0.03% | 100,227 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $5.7M | 0.03% | 21,756 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5.7M | 0.03% | 17,313 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $5.7M | 0.03% | 41,162 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.7M | 0.03% | 89,550 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.6M | 0.03% | 23,364 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.6M | 0.03% | 78,568 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.6M | 0.03% | 63,357 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.5M | 0.03% | 30,312 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRANC | $5.5M | 0.03% | 57,447 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $5.4M | 0.03% | 81,771 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $5.4M | 0.03% | 50,800 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.4M | 0.03% | 73,026 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N V | $5.4M | 0.03% | 56,408 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $5.4M | 0.03% | 106,858 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $5.3M | 0.03% | 97,188 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $5.3M | 0.03% | 6,502 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $5.3M | 0.03% | 60,376 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.3M | 0.03% | 163,032 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.2M | 0.03% | 31,250 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.2M | 0.03% | 20,414 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.2M | 0.03% | 7,409 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $5.2M | 0.03% | 35,102 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.1M | 0.03% | 20,000 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.1M | 0.03% | 55,519 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.0M | 0.03% | 101,533 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $5.0M | 0.03% | 181,572 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $5.0M | 0.03% | 25,277 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $4.9M | 0.03% | 24,234 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $4.9M | 0.03% | 27,827 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4.9M | 0.03% | 68,235 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $4.9M | 0.03% | 230,584 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $4.9M | 0.03% | 62,631 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.8M | 0.03% | 34,634 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.8M | 0.03% | 79,473 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.8M | 0.03% | 9,454 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.8M | 0.03% | 141,505 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.8M | 0.03% | 250,000 | PUT | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $4.8M | 0.03% | 24,557 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.7M | 0.03% | 22,086 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.7M | 0.03% | 6,000 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.7M | 0.03% | 96,351 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.6M | 0.02% | 81,785 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.6M | 0.02% | 17,188 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.6M | 0.02% | 30,818 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $4.6M | 0.02% | 110,913 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.6M | 0.02% | 47,365 | PUT | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.6M | 0.02% | 96,778 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.6M | 0.02% | 25,000 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.5M | 0.02% | 36,471 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.5M | 0.02% | 116,043 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.5M | 0.02% | 15,000 | PUT | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $4.5M | 0.02% | 42,290 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $4.5M | 0.02% | 99,090 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $4.5M | 0.02% | 56,848 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.4M | 0.02% | 32,585 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.4M | 0.02% | 4,201 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $4.4M | 0.02% | 79,199 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.4M | 0.02% | 243,585 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $4.4M | 0.02% | 120,273 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC | $4.4M | 0.02% | 59,879 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $4.4M | 0.02% | 52,148 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.3M | 0.02% | 40,634 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $4.3M | 0.02% | 58,034 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.3M | 0.02% | 53,172 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $4.3M | 0.02% | 71,512 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.2M | 0.02% | 14,173 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.2M | 0.02% | 99,498 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $4.2M | 0.02% | 39,350 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.2M | 0.02% | 16,762 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.1M | 0.02% | 18,421 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $4.1M | 0.02% | 407,816 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 0.02% | 9,232 | PUT | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.1M | 0.02% | 48,929 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.1M | 0.02% | 52,851 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.1M | 0.02% | 45,851 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.1M | 0.02% | 19,613 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.0M | 0.02% | 40,018 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.0M | 0.02% | 39,563 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.0M | 0.02% | 67,070 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.0M | 0.02% | 1,336 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.9M | 0.02% | 8,734 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3.9M | 0.02% | 30,444 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.9M | 0.02% | 19,501 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.9M | 0.02% | 223,060 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.9M | 0.02% | 24,546 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.9M | 0.02% | 75,705 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.8M | 0.02% | 25,967 | PUT | SOLE |
| 487836108 | K | KELLANOVA | $3.8M | 0.02% | 66,433 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.8M | 0.02% | 62,280 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.8M | 0.02% | 4,576 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $3.7M | 0.02% | 41,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.7M | 0.02% | 21,779 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.7M | 0.02% | 12,500 | PUT | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.7M | 0.02% | 68,916 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $3.7M | 0.02% | 18,348 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.7M | 0.02% | 68,916 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $3.7M | 0.02% | 23,625 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.7M | 0.02% | 12,294 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $3.7M | 0.02% | 123,529 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $3.6M | 0.02% | 283,000 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.6M | 0.02% | 26,477 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.6M | 0.02% | 41,828 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.6M | 0.02% | 27,375 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.6M | 0.02% | 83,818 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.6M | 0.02% | 179,262 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.5M | 0.02% | 19,970 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.5M | 0.02% | 122,236 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.5M | 0.02% | 32,101 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3.5M | 0.02% | 122,491 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.5M | 0.02% | 137,280 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 0.02% | 30,000 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 0.02% | 10,000 | PUT | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD TR | $3.4M | 0.02% | 20,951 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3.4M | 0.02% | 36,843 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3.4M | 0.02% | 31,939 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.4M | 0.02% | 25,434 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.4M | 0.02% | 25,307 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.3M | 0.02% | 8,674 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.3M | 0.02% | 38,877 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.3M | 0.02% | 24,700 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.3M | 0.02% | 33,388 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $3.3M | 0.02% | 119,826 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.3M | 0.02% | 11,163 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.2M | 0.02% | 19,646 | PUT | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.2M | 0.02% | 51,424 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.2M | 0.02% | 41,543 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.2M | 0.02% | 51,078 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3.2M | 0.02% | 19,889 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.2M | 0.02% | 33,989 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.2M | 0.02% | 48,102 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $3.2M | 0.02% | 13,500 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $3.2M | 0.02% | 109,700 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.1M | 0.02% | 86,228 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.1M | 0.02% | 32,338 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.1M | 0.02% | 30,000 | PUT | SOLE |
| 493267108 | KEY | KEYCORP | $3.1M | 0.02% | 219,060 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.1M | 0.02% | 88,569 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3.1M | 0.02% | 60,996 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.1M | 0.02% | 100,000 | PUT | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.1M | 0.02% | 39,469 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 0.02% | 25,000 | PUT | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.1M | 0.02% | 39,747 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.1M | 0.02% | 85,545 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $3.1M | 0.02% | 12,752 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.1M | 0.02% | 5 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNERS | $3.0M | 0.02% | 41,754 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $3.0M | 0.02% | 174,462 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.0M | 0.02% | 19,777 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.0M | 0.02% | 13,613 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.9M | 0.02% | 163,471 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.9M | 0.02% | 33,845 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.9M | 0.02% | 42,133 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.9M | 0.02% | 29,579 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.8M | 0.02% | 45,011 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.8M | 0.02% | 4,833 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $2.8M | 0.02% | 241,461 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.8M | 0.02% | 15,891 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.8M | 0.02% | 36,495 | 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.