Q3 2024 · 13F-HR
CREDIT AGRICOLE S Aholdings as filed
Filed 2024-11-14 · accession 0000950123-24-011686
$23.28B
Reported value
1,279
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1279
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.58B | 6.77% | 3,662,619 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.35B | 5.78% | 2,345,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.23B | 5.28% | 10,130,801 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.17B | 5.02% | 5,019,439 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $661.2M | 2.84% | 3,548,277 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $565.5M | 2.43% | 3,409,807 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $510.3M | 2.19% | 2,310,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $431.9M | 1.86% | 885,000 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $268.2M | 1.15% | 543,149 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $237.6M | 1.02% | 415,083 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $232.4M | 1.00% | 375,691 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $231.0M | 0.99% | 1,333,914 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $228.9M | 0.98% | 1,885,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $227.4M | 0.98% | 1,360,315 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $222.0M | 0.95% | 438,437 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $220.1M | 0.95% | 468,107 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $215.4M | 0.93% | 1,021,590 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $209.3M | 0.90% | 14,896,938 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $206.0M | 0.88% | 787,236 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $205.7M | 0.88% | 351,802 | Common | SOLE |
| 222070203 | COTY | COTY INC | $194.5M | 0.84% | 20,716,632 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $194.0M | 0.83% | 406,888 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $186.0M | 0.80% | 404,086 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $183.5M | 0.79% | 205,181 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $179.0M | 0.77% | 2,136,080 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $175.9M | 0.76% | 632,651 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $175.7M | 0.75% | 1,018,709 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $172.8M | 0.74% | 995,023 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $172.4M | 0.74% | 925,300 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $170.1M | 0.73% | 650,000 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $168.2M | 0.72% | 189,832 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $163.3M | 0.70% | 462,032 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $161.3M | 0.69% | 446,484 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $159.6M | 0.69% | 1,400,086 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $158.7M | 0.68% | 307,191 | Common | SOLE |
| 92826C839 | V | VISA INC | $157.6M | 0.68% | 573,316 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $149.2M | 0.64% | 545,285 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $149.1M | 0.64% | 303,416 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $143.6M | 0.62% | 277,277 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $141.0M | 0.61% | 33,477 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $135.4M | 0.58% | 692,957 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $132.0M | 0.57% | 591,614 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $127.3M | 0.55% | 630,223 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $125.4M | 0.54% | 555,600 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $123.9M | 0.53% | 174,673 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $111.2M | 0.48% | 2,573,885 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $110.9M | 0.48% | 285,166 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $103.7M | 0.45% | 445,000 | PUT | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $102.5M | 0.44% | 370,230 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $94.8M | 0.41% | 199,677 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $92.2M | 0.40% | 562,043 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $91.5M | 0.39% | 225,873 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $88.1M | 0.38% | 5,091,087 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $85.5M | 0.37% | 888,497 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $85.0M | 0.37% | 1,130,818 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $84.3M | 0.36% | 246,653 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $83.1M | 0.36% | 708,832 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $81.9M | 0.35% | 254,247 | Common | SOLE |
| 461202103 | INTU | INTUIT | $78.8M | 0.34% | 126,972 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $77.3M | 0.33% | 135,000 | PUT | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $72.9M | 0.31% | 144,255 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $72.1M | 0.31% | 217,682 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $70.5M | 0.30% | 425,000 | PUT | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $68.7M | 0.30% | 77,414 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $68.5M | 0.29% | 763,518 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $67.9M | 0.29% | 343,873 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $67.8M | 0.29% | 397,638 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $66.1M | 0.28% | 582,210 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $65.7M | 0.28% | 429,236 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $64.8M | 0.28% | 73,105 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $63.7M | 0.27% | 234,936 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $60.7M | 0.26% | 239,013 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $59.7M | 0.26% | 259,373 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $56.7M | 0.24% | 788,927 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $56.6M | 0.24% | 1,355,129 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $56.4M | 0.24% | 98,361 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $53.3M | 0.23% | 1,001,250 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $53.1M | 0.23% | 605,000 | PUT | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $52.6M | 0.23% | 400,219 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $50.0M | 0.21% | 305,000 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $48.7M | 0.21% | 1,085,031 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $48.7M | 0.21% | 677,246 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $48.2M | 0.21% | 283,725 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $48.1M | 0.21% | 595,000 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $47.9M | 0.21% | 231,838 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $45.8M | 0.20% | 98,507 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $44.5M | 0.19% | 429,529 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $43.5M | 0.19% | 260,000 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $42.9M | 0.18% | 338,375 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $42.6M | 0.18% | 527,131 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $42.4M | 0.18% | 204,307 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $41.2M | 0.18% | 910,000 | PUT | SOLE |
| 69370C100 | PTC | PTC INC | $41.1M | 0.18% | 227,561 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $40.9M | 0.18% | 3,503,958 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $40.4M | 0.17% | 435,679 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $39.6M | 0.17% | 167,068 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $39.4M | 0.17% | 169,372 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $39.2M | 0.17% | 333,477 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $39.2M | 0.17% | 443,000 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $38.3M | 0.16% | 185,532 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $38.2M | 0.16% | 205,000 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $37.3M | 0.16% | 230,239 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $37.2M | 0.16% | 66,878 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $36.7M | 0.16% | 2,147,782 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $36.7M | 0.16% | 1,185,920 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $35.7M | 0.15% | 541,567 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $35.6M | 0.15% | 490,277 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $35.4M | 0.15% | 84,725 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $35.3M | 0.15% | 413,151 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $35.0M | 0.15% | 158,357 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $34.6M | 0.15% | 285,435 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $34.5M | 0.15% | 127,299 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $33.3M | 0.14% | 64,124 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $32.8M | 0.14% | 120,000 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $32.7M | 0.14% | 314,021 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $31.9M | 0.14% | 45,000 | PUT | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $31.5M | 0.14% | 427,167 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $30.9M | 0.13% | 268,978 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $30.6M | 0.13% | 62,601 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $30.5M | 0.13% | 226,013 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $30.2M | 0.13% | 64,343 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $30.1M | 0.13% | 70,000 | PUT | SOLE |
| 278865100 | ECL | ECOLAB INC | $29.5M | 0.13% | 115,512 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $29.4M | 0.13% | 1,252,693 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $29.3M | 0.13% | 158,594 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $29.0M | 0.12% | 137,408 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $28.5M | 0.12% | 984,093 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $28.4M | 0.12% | 273,828 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $27.8M | 0.12% | 385,546 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $27.6M | 0.12% | 153,656 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $27.6M | 0.12% | 90,489 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $27.3M | 0.12% | 308,852 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $27.1M | 0.12% | 54,800 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $27.0M | 0.12% | 1,925,000 | PUT | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $27.0M | 0.12% | 142,574 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $27.0M | 0.12% | 269,655 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $26.7M | 0.11% | 120,819 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $26.4M | 0.11% | 267,066 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $26.3M | 0.11% | 45,118 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $26.2M | 0.11% | 89,702 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $26.1M | 0.11% | 33,756 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETROBR | $26.1M | 0.11% | 1,811,414 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $26.0M | 0.11% | 900,000 | PUT | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $25.9M | 0.11% | 146,962 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $25.4M | 0.11% | 639,016 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $24.3M | 0.10% | 118,848 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $24.2M | 0.10% | 59,506 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $24.1M | 0.10% | 116,078 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $23.9M | 0.10% | 80,263 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $23.7M | 0.10% | 125,414 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $23.3M | 0.10% | 45,000 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $23.2M | 0.10% | 191,414 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $23.2M | 0.10% | 317,384 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $23.1M | 0.10% | 447,346 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $22.9M | 0.10% | 21,772 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $22.9M | 0.10% | 220,753 | Common | SOLE |
| 00206R102 | T | AT&T INC | $22.7M | 0.10% | 1,030,979 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $22.6M | 0.10% | 291,480 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $22.6M | 0.10% | 90,554 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $22.3M | 0.10% | 933,695 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $22.3M | 0.10% | 80,995 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $22.1M | 0.10% | 186,272 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $21.9M | 0.09% | 350,000 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $21.3M | 0.09% | 252,414 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $21.3M | 0.09% | 54,405 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $21.3M | 0.09% | 398,060 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.0M | 0.09% | 90,000 | CALL | SOLE |
| 34959E109 | FTNT | FORTINET INC | $20.7M | 0.09% | 266,640 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $20.4M | 0.09% | 390,781 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $20.3M | 0.09% | 25,125 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | $19.7M | 0.08% | 120,843 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $19.4M | 0.08% | 56,125 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $19.2M | 0.08% | 183,150 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $19.2M | 0.08% | 85,084 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $19.1M | 0.08% | 72,775 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $19.1M | 0.08% | 356,400 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $19.0M | 0.08% | 115,817 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $18.8M | 0.08% | 635,147 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $18.7M | 0.08% | 110,000 | PUT | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $18.6M | 0.08% | 147,392 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $18.6M | 0.08% | 84,281 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $18.4M | 0.08% | 403,095 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $18.3M | 0.08% | 1,340,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $18.3M | 0.08% | 101,579 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $18.2M | 0.08% | 232,638 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $17.9M | 0.08% | 450,000 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $17.8M | 0.08% | 114,285 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $17.7M | 0.08% | 211,688 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC | $17.7M | 0.08% | 82,123 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $17.5M | 0.08% | 129,519 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $17.3M | 0.07% | 32,179 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $17.2M | 0.07% | 184,650 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $17.2M | 0.07% | 200,521 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $17.0M | 0.07% | 99,583 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16.9M | 0.07% | 202,019 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $16.9M | 0.07% | 252,471 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $16.6M | 0.07% | 82,423 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $16.4M | 0.07% | 91,950 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $16.4M | 0.07% | 111,810 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $16.1M | 0.07% | 178,371 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $16.0M | 0.07% | 80,000 | PUT | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $15.8M | 0.07% | 54,711 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $15.6M | 0.07% | 114,428 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $15.4M | 0.07% | 34,306 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $15.3M | 0.07% | 63,846 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $15.1M | 0.06% | 301,630 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.1M | 0.06% | 17,000 | PUT | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $15.0M | 0.06% | 75,612 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $15.0M | 0.06% | 51,452 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14.9M | 0.06% | 25,564 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $14.9M | 0.06% | 63,696 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $14.9M | 0.06% | 61,574 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $14.8M | 0.06% | 103,139 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $14.7M | 0.06% | 351,497 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14.7M | 0.06% | 235,000 | CALL | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $14.6M | 0.06% | 49,052 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE ET | $14.5M | 0.06% | 34,282 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $14.5M | 0.06% | 145,000 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $14.3M | 0.06% | 286,277 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $14.1M | 0.06% | 126,313 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $14.1M | 0.06% | 81,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $13.9M | 0.06% | 94,378 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $13.9M | 0.06% | 476,534 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $13.9M | 0.06% | 102,500 | PUT | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $13.8M | 0.06% | 86,024 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $13.8M | 0.06% | 1,303,390 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.7M | 0.06% | 40,000 | PUT | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $13.6M | 0.06% | 13,073 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $13.5M | 0.06% | 163,596 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $13.3M | 0.06% | 106,608 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $13.3M | 0.06% | 6,820 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $13.2M | 0.06% | 127,423 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $13.2M | 0.06% | 202,658 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $13.2M | 0.06% | 96,598 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $13.1M | 0.06% | 85,000 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $13.0M | 0.06% | 52,939 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $13.0M | 0.06% | 110,891 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $13.0M | 0.06% | 56,583 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $12.9M | 0.06% | 1,105,200 | PUT | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $12.8M | 0.05% | 45,000 | PUT | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $12.6M | 0.05% | 153,259 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12.6M | 0.05% | 200,000 | PUT | SOLE |
| 443510607 | HUBB | HUBBELL INC | $12.6M | 0.05% | 29,352 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $12.5M | 0.05% | 6,101 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $12.5M | 0.05% | 369,271 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12.4M | 0.05% | 215,852 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $12.4M | 0.05% | 248,728 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $12.2M | 0.05% | 183,083 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.1M | 0.05% | 100,000 | CALL | SOLE |
| 058498106 | BALL | BALL CORP | $12.0M | 0.05% | 177,145 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $12.0M | 0.05% | 448,882 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $12.0M | 0.05% | 7,970 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $11.9M | 0.05% | 567,686 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $11.9M | 0.05% | 121,759 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $11.8M | 0.05% | 62,071 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $11.8M | 0.05% | 270,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $11.7M | 0.05% | 43,603 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.6M | 0.05% | 55,000 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11.5M | 0.05% | 182,801 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $11.4M | 0.05% | 114,685 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $11.4M | 0.05% | 76,599 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $11.2M | 0.05% | 300,932 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $11.2M | 0.05% | 85,103 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $11.2M | 0.05% | 119,118 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $11.2M | 0.05% | 138,012 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $11.1M | 0.05% | 143,718 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.1M | 0.05% | 50,000 | PUT | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $11.0M | 0.05% | 68,144 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.0M | 0.05% | 257,160 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $11.0M | 0.05% | 102,868 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $10.9M | 0.05% | 147,528 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $10.8M | 0.05% | 60,626 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.7M | 0.05% | 210,544 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $10.7M | 0.05% | 97,754 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $10.7M | 0.05% | 43,772 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.6M | 0.05% | 110,000 | PUT | SOLE |
| 693506107 | PPG | PPG INDS INC | $10.6M | 0.05% | 79,657 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.4M | 0.04% | 100,000 | PUT | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $10.2M | 0.04% | 282,042 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $10.2M | 0.04% | 42,122 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.1M | 0.04% | 350,000 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.1M | 0.04% | 59,564 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $10.1M | 0.04% | 26,287 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $10.0M | 0.04% | 50,578 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.9M | 0.04% | 158,091 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.9M | 0.04% | 50,000 | PUT | SOLE |
| 26875P101 | EOG | EOG RES INC | $9.9M | 0.04% | 80,216 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9.8M | 0.04% | 36,050 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.8M | 0.04% | 125,000 | PUT | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $9.7M | 0.04% | 34,582 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $9.7M | 0.04% | 39,741 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $9.7M | 0.04% | 149,022 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.7M | 0.04% | 149,458 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9.7M | 0.04% | 19,569 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $9.7M | 0.04% | 81,488 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $9.7M | 0.04% | 382,481 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $9.6M | 0.04% | 100,000 | PUT | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $9.5M | 0.04% | 91,556 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $9.5M | 0.04% | 967 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $9.4M | 0.04% | 117,362 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $9.4M | 0.04% | 75,693 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $9.4M | 0.04% | 249,734 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9.4M | 0.04% | 60,000 | PUT | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.3M | 0.04% | 6,506 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $9.2M | 0.04% | 500,000 | PUT | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $9.2M | 0.04% | 64,848 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $9.2M | 0.04% | 64,315 | Common | SOLE |
| G0403H108 | AON | AON PLC | $9.2M | 0.04% | 26,619 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.2M | 0.04% | 55,000 | CALL | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $9.2M | 0.04% | 185,175 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $9.1M | 0.04% | 70,843 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $9.0M | 0.04% | 198,338 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $9.0M | 0.04% | 23,150 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $9.0M | 0.04% | 27,880 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $9.0M | 0.04% | 404,682 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.0M | 0.04% | 125,000 | PUT | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $9.0M | 0.04% | 91,300 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRANC | $8.9M | 0.04% | 84,394 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $8.7M | 0.04% | 194,422 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $8.7M | 0.04% | 57,575 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.7M | 0.04% | 50,000 | PUT | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $8.6M | 0.04% | 61,028 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $8.5M | 0.04% | 102,111 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.5M | 0.04% | 16,170 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $8.5M | 0.04% | 31,829 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $8.5M | 0.04% | 112,464 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $8.3M | 0.04% | 848,202 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.2M | 0.04% | 50,000 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.2M | 0.04% | 60,543 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $8.1M | 0.03% | 92,675 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $8.0M | 0.03% | 8,694 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC | $8.0M | 0.03% | 89,672 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $8.0M | 0.03% | 25,185 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.9M | 0.03% | 200,000 | PUT | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7.9M | 0.03% | 78,654 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.9M | 0.03% | 29,025 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $7.8M | 0.03% | 149,431 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.8M | 0.03% | 172,948 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.8M | 0.03% | 150,000 | PUT | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.7M | 0.03% | 31,103 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $7.7M | 0.03% | 376,934 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.7M | 0.03% | 6,688 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $7.7M | 0.03% | 98,000 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $7.7M | 0.03% | 87,500 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $7.6M | 0.03% | 51,679 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $7.5M | 0.03% | 104,023 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.5M | 0.03% | 81,850 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.4M | 0.03% | 44,017 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.4M | 0.03% | 35,927 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.3M | 0.03% | 12,500 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.3M | 0.03% | 45,000 | PUT | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $7.2M | 0.03% | 772,951 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $7.2M | 0.03% | 90,833 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.2M | 0.03% | 12,500 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.1M | 0.03% | 34,634 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $7.1M | 0.03% | 238,688 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.1M | 0.03% | 47,365 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $7.1M | 0.03% | 205,731 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $7.1M | 0.03% | 174,856 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.0M | 0.03% | 96,059 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.0M | 0.03% | 11,092 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $7.0M | 0.03% | 53,657 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $7.0M | 0.03% | 241,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $7.0M | 0.03% | 46,270 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $6.9M | 0.03% | 113,800 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS | $6.9M | 0.03% | 81,843 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.8M | 0.03% | 95,551 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6.8M | 0.03% | 23,143 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.7M | 0.03% | 56,555 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $6.7M | 0.03% | 28,269 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $6.7M | 0.03% | 34,884 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.6M | 0.03% | 40,729 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6.6M | 0.03% | 59,122 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $6.5M | 0.03% | 51,544 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $6.5M | 0.03% | 330,371 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.4M | 0.03% | 20,000 | PUT | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6.4M | 0.03% | 61,518 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.4M | 0.03% | 186,454 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $6.4M | 0.03% | 72,071 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.4M | 0.03% | 37,077 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $6.3M | 0.03% | 33,766 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.3M | 0.03% | 46,922 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $6.2M | 0.03% | 165,276 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $6.1M | 0.03% | 14,257 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.0M | 0.03% | 57,291 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.0M | 0.03% | 49,301 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.0M | 0.03% | 149,904 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $5.9M | 0.03% | 86,769 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.8M | 0.03% | 74,919 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.8M | 0.03% | 89,357 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $5.8M | 0.03% | 294,788 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC | $5.8M | 0.02% | 41,396 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $5.7M | 0.02% | 70,547 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $5.7M | 0.02% | 50,444 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N V | $5.7M | 0.02% | 59,318 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.7M | 0.02% | 35,596 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5.6M | 0.02% | 29,030 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.5M | 0.02% | 250,000 | PUT | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $5.5M | 0.02% | 77,824 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5.5M | 0.02% | 9,390 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5.5M | 0.02% | 18,258 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.5M | 0.02% | 36,036 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.5M | 0.02% | 61,276 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.4M | 0.02% | 233,192 | Common | SOLE |
| 487836108 | K | KELLANOVA | $5.4M | 0.02% | 67,136 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5.4M | 0.02% | 49,883 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.3M | 0.02% | 35,000 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $5.3M | 0.02% | 39,158 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.3M | 0.02% | 18,936 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $5.3M | 0.02% | 231,794 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $5.3M | 0.02% | 42,540 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.3M | 0.02% | 30,483 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $5.3M | 0.02% | 17,871 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $5.2M | 0.02% | 32,162 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $5.2M | 0.02% | 37,729 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.2M | 0.02% | 21,999 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $5.2M | 0.02% | 10,222 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.2M | 0.02% | 30,000 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.2M | 0.02% | 19,888 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.2M | 0.02% | 64,458 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.1M | 0.02% | 48,421 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.1M | 0.02% | 22,692 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.1M | 0.02% | 152,997 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.1M | 0.02% | 88,182 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNERS | $5.1M | 0.02% | 64,479 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $5.0M | 0.02% | 11,694 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $5.0M | 0.02% | 90,579 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $5.0M | 0.02% | 58,511 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.0M | 0.02% | 13,067 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.0M | 0.02% | 31,245 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.9M | 0.02% | 39,780 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.9M | 0.02% | 34,384 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.9M | 0.02% | 21,174 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $4.9M | 0.02% | 12,399 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.8M | 0.02% | 19,341 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.8M | 0.02% | 26,479 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $4.8M | 0.02% | 220,715 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.7M | 0.02% | 103,915 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.7M | 0.02% | 62,865 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.7M | 0.02% | 40,000 | PUT | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $4.7M | 0.02% | 126,505 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.7M | 0.02% | 17,021 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $4.6M | 0.02% | 156,680 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.5M | 0.02% | 33,546 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.4M | 0.02% | 103,664 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $4.4M | 0.02% | 110,859 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4.4M | 0.02% | 40,059 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.4M | 0.02% | 40,131 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.4M | 0.02% | 28,312 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.4M | 0.02% | 48,352 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $4.3M | 0.02% | 45,396 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.3M | 0.02% | 1,357 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $4.3M | 0.02% | 19,917 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.2M | 0.02% | 15,000 | PUT | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.2M | 0.02% | 70,170 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.2M | 0.02% | 73,136 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4.2M | 0.02% | 85,240 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.1M | 0.02% | 72,891 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.1M | 0.02% | 23,095 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.1M | 0.02% | 15,000 | PUT | SOLE |
| 780087102 | RY | ROYAL BK CDA | $4.1M | 0.02% | 32,569 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.1M | 0.02% | 10,000 | PUT | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $4.0M | 0.02% | 124,507 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.0M | 0.02% | 138,175 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.0M | 0.02% | 43,769 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.0M | 0.02% | 49,192 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.9M | 0.02% | 39,416 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $3.9M | 0.02% | 138,770 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.9M | 0.02% | 23,790 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.9M | 0.02% | 68,818 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $3.9M | 0.02% | 41,941 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.8M | 0.02% | 15,971 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $3.8M | 0.02% | 36,456 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $3.8M | 0.02% | 24,957 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.8M | 0.02% | 34,469 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.8M | 0.02% | 9,511 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3.8M | 0.02% | 38,771 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.8M | 0.02% | 16,692 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $3.7M | 0.02% | 11,808 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.7M | 0.02% | 36,491 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.7M | 0.02% | 222,007 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.7M | 0.02% | 24,110 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.7M | 0.02% | 28,881 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.7M | 0.02% | 16,548 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.6M | 0.02% | 88,680 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $3.6M | 0.02% | 21,195 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.6M | 0.02% | 36,941 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.6M | 0.02% | 36,459 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD TR | $3.5M | 0.02% | 19,611 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.5M | 0.02% | 30,800 | PUT | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.5M | 0.02% | 100,000 | PUT | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3.5M | 0.02% | 55,240 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3.5M | 0.02% | 20,268 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.5M | 0.02% | 24,999 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.5M | 0.01% | 28,343 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.5M | 0.01% | 33,524 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.5M | 0.01% | 27,192 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $3.4M | 0.01% | 84,657 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $3.4M | 0.01% | 54,000 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.4M | 0.01% | 86,907 | 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.