Q1 2025 · 13F-HR
CREDIT AGRICOLE S Aholdings as filed
Filed 2025-05-14 · accession 0000950123-25-005055
$31.84B
Reported value
1,266
Positions
2025-03-31
Period end
The Brief · CREDIT AGRICOLE S A · Q1 2025
AI · grounded in 13F
CREDIT AGRICOLE S A established a new position in AAPL valued at $2.11B. The fund also initiated new stakes in MSFT for $1.93B and NVDA for $1.89B. Additional new positions include SPY at $1.32B and AMZN at $1.00B.
Holdings as filed
First 500 of 1266
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.00B | 6.27% | 8,983,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.84B | 5.78% | 4,905,936 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.50B | 4.72% | 13,864,344 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.07B | 3.36% | 1,910,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $873.6M | 2.74% | 4,591,855 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $839.9M | 2.64% | 4,210,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $733.9M | 2.31% | 1,565,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $653.8M | 2.05% | 1,134,372 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $591.0M | 1.86% | 3,821,765 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $566.2M | 1.78% | 1,033,033 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $380.9M | 1.20% | 1,552,777 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $378.9M | 1.19% | 2,263,027 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $368.0M | 1.16% | 3,395,000 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $359.9M | 1.13% | 675,676 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $313.8M | 0.99% | 630,639 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $291.6M | 0.92% | 353,041 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $277.9M | 0.87% | 1,630,819 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $267.2M | 0.84% | 1,030,900 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $264.2M | 0.83% | 1,890,055 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $245.3M | 0.77% | 1,570,088 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $236.4M | 0.74% | 451,425 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $228.6M | 0.72% | 534,333 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $217.6M | 0.68% | 839,691 | Common | SOLE |
| 92826C839 | V | VISA INC | $216.5M | 0.68% | 617,743 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $215.8M | 0.68% | 804,222 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $205.6M | 0.65% | 400,001 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $202.6M | 0.64% | 398,834 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $201.0M | 0.63% | 431,562 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $198.3M | 0.62% | 532,593 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $192.5M | 0.60% | 1,451,153 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $188.6M | 0.59% | 1,136,349 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $186.1M | 0.58% | 199,596 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $182.2M | 0.57% | 1,805,720 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $177.5M | 0.56% | 3,951,264 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $171.7M | 0.54% | 37,262 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $168.8M | 0.53% | 301,709 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $166.8M | 0.52% | 14,876,146 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $161.8M | 0.51% | 203,181 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $159.7M | 0.50% | 969,716 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $153.2M | 0.48% | 1,745,506 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $151.3M | 0.48% | 484,830 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $143.8M | 0.45% | 470,501 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $141.4M | 0.44% | 674,841 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $139.0M | 0.44% | 569,410 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $138.6M | 0.44% | 378,172 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $131.2M | 0.41% | 639,818 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $129.9M | 0.41% | 682,500 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $127.5M | 0.40% | 637,152 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $124.9M | 0.39% | 893,324 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $121.4M | 0.38% | 1,295,271 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $120.1M | 0.38% | 356,319 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $118.0M | 0.37% | 341,723 | Common | SOLE |
| 222070203 | COTY | COTY INC | $112.2M | 0.35% | 20,503,556 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $111.1M | 0.35% | 500,000 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $109.7M | 0.34% | 464,496 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $104.1M | 0.33% | 367,759 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $103.9M | 0.33% | 898,483 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $102.8M | 0.32% | 665,000 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $100.1M | 0.31% | 472,832 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $98.9M | 0.31% | 1,603,114 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $96.7M | 0.30% | 309,645 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $95.1M | 0.30% | 165,000 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $93.8M | 0.29% | 1,287,841 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $89.6M | 0.28% | 564,601 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $86.3M | 0.27% | 230,000 | PUT | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $85.4M | 0.27% | 4,287,331 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $85.4M | 0.27% | 172,405 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $84.2M | 0.26% | 801,429 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE ET | $84.0M | 0.26% | 200,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $83.9M | 0.26% | 150,000 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $81.8M | 0.26% | 489,127 | Common | SOLE |
| 461202103 | INTU | INTUIT | $81.7M | 0.26% | 133,119 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $81.1M | 0.25% | 301,348 | Common | SOLE |
| 00206R102 | T | AT&T INC | $80.9M | 0.25% | 2,861,111 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $80.4M | 0.25% | 895,577 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $80.1M | 0.25% | 955,532 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $78.9M | 0.25% | 1,110,809 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $78.1M | 0.25% | 521,191 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $77.2M | 0.24% | 310,453 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $76.3M | 0.24% | 1,520,434 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $74.7M | 0.23% | 274,923 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $74.5M | 0.23% | 360,600 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $74.4M | 0.23% | 1,640,346 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $73.1M | 0.23% | 599,832 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $70.7M | 0.22% | 305,342 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $70.2M | 0.22% | 322,685 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $69.9M | 0.22% | 599,154 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $69.4M | 0.22% | 344,321 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $67.4M | 0.21% | 150,865 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $66.9M | 0.21% | 934,770 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $66.3M | 0.21% | 320,292 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $66.2M | 0.21% | 670,922 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $65.7M | 0.21% | 281,273 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $65.0M | 0.20% | 917,119 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $65.0M | 0.20% | 684,363 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $64.1M | 0.20% | 759,569 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $64.0M | 0.20% | 386,199 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $62.2M | 0.20% | 144,943 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $62.1M | 0.19% | 1,682,035 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $60.4M | 0.19% | 588,070 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $60.4M | 0.19% | 128,688 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $59.3M | 0.19% | 179,864 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $59.3M | 0.19% | 408,734 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $58.0M | 0.18% | 667,707 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $57.9M | 0.18% | 262,413 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $57.6M | 0.18% | 320,646 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $55.3M | 0.17% | 493,653 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $54.8M | 0.17% | 863,000 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $53.5M | 0.17% | 683,027 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $52.4M | 0.16% | 307,349 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $52.3M | 0.16% | 560,000 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $50.7M | 0.16% | 162,865 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $49.9M | 0.16% | 52,705 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $49.0M | 0.15% | 160,383 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $48.4M | 0.15% | 433,018 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $48.3M | 0.15% | 2,128,309 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $47.8M | 0.15% | 465,000 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $47.6M | 0.15% | 781,122 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $46.5M | 0.15% | 183,465 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $46.3M | 0.15% | 930,000 | PUT | SOLE |
| 615369105 | MCO | MOODYS CORP | $44.8M | 0.14% | 96,235 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $44.6M | 0.14% | 291,337 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $44.6M | 0.14% | 167,961 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $43.9M | 0.14% | 286,010 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $42.8M | 0.13% | 507,454 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $42.1M | 0.13% | 478,073 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $41.4M | 0.13% | 70,194 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $41.2M | 0.13% | 43,625 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $41.1M | 0.13% | 4,120,700 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $40.9M | 0.13% | 416,885 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $39.4M | 0.12% | 500,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $39.3M | 0.12% | 235,000 | PUT | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $39.1M | 0.12% | 226,667 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $39.0M | 0.12% | 57,348 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $38.8M | 0.12% | 347,439 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $38.7M | 0.12% | 292,443 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $38.6M | 0.12% | 1,621,256 | Common | SOLE |
| 097023105 | BA | BOEING CO | $38.6M | 0.12% | 226,398 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $37.8M | 0.12% | 142,755 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $37.5M | 0.12% | 240,000 | PUT | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $37.1M | 0.12% | 76,730 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $37.0M | 0.12% | 85,118 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $37.0M | 0.12% | 563,593 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $36.8M | 0.12% | 268,844 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $36.6M | 0.11% | 306,458 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $36.3M | 0.11% | 571,793 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $36.1M | 0.11% | 585,947 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $35.1M | 0.11% | 155,160 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $34.4M | 0.11% | 195,825 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $34.3M | 0.11% | 3,200,100 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $34.0M | 0.11% | 36,500 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $34.0M | 0.11% | 147,088 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $34.0M | 0.11% | 205,000 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $34.0M | 0.11% | 17,420 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $33.1M | 0.10% | 507,429 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $32.6M | 0.10% | 296,220 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $32.6M | 0.10% | 107,832 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $32.4M | 0.10% | 361,105 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $32.2M | 0.10% | 120,000 | PUT | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $32.0M | 0.10% | 94,680 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $31.6M | 0.10% | 120,893 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $30.7M | 0.10% | 258,503 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $30.5M | 0.10% | 86,451 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $30.5M | 0.10% | 306,974 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $30.2M | 0.09% | 798,566 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $29.9M | 0.09% | 1,178,700 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $29.8M | 0.09% | 239,402 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $29.5M | 0.09% | 321,244 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $29.5M | 0.09% | 61,597 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $28.8M | 0.09% | 75,000 | PUT | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETROBR | $28.7M | 0.09% | 2,003,659 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $28.6M | 0.09% | 194,549 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $28.4M | 0.09% | 419,055 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $28.1M | 0.09% | 73,379 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $28.0M | 0.09% | 119,992 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $27.6M | 0.09% | 99,143 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $27.5M | 0.09% | 458,809 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $27.3M | 0.09% | 244,854 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $27.3M | 0.09% | 341,255 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $27.1M | 0.09% | 228,733 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $27.0M | 0.08% | 55,672 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $26.9M | 0.08% | 110,932 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $26.8M | 0.08% | 32,500 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $26.8M | 0.08% | 641,466 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $26.5M | 0.08% | 101,000 | PUT | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $26.4M | 0.08% | 149,891 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $26.4M | 0.08% | 347,983 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $26.0M | 0.08% | 47,524 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $25.6M | 0.08% | 450,000 | PUT | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $25.5M | 0.08% | 41,955 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $25.2M | 0.08% | 101,440 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $25.1M | 0.08% | 594,789 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $25.0M | 0.08% | 102,655 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $25.0M | 0.08% | 109,111 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $24.9M | 0.08% | 56,950 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $24.6M | 0.08% | 510,471 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $24.5M | 0.08% | 409,504 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $24.2M | 0.08% | 512,649 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $24.1M | 0.08% | 548,194 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $24.0M | 0.08% | 785,134 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $24.0M | 0.08% | 35,666 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $23.8M | 0.07% | 132,716 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $23.8M | 0.07% | 332,915 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $23.6M | 0.07% | 329,048 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $23.6M | 0.07% | 158,702 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $23.5M | 0.07% | 117,216 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $23.3M | 0.07% | 179,731 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $23.3M | 0.07% | 127,403 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $23.2M | 0.07% | 221,932 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $23.0M | 0.07% | 222,522 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $23.0M | 0.07% | 220,000 | PUT | SOLE |
| 34959E109 | FTNT | FORTINET INC | $22.9M | 0.07% | 238,267 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $22.8M | 0.07% | 66,121 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $22.6M | 0.07% | 1,465,603 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $22.5M | 0.07% | 152,432 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $22.3M | 0.07% | 534,233 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $22.1M | 0.07% | 90,000 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $21.9M | 0.07% | 532,275 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $21.6M | 0.07% | 319,320 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $21.5M | 0.07% | 51,207 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $21.4M | 0.07% | 575,728 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $21.3M | 0.07% | 295,473 | Common | SOLE |
| 097023105 | BA | BOEING CO | $21.3M | 0.07% | 125,000 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $21.2M | 0.07% | 160,035 | Common | SOLE |
| 501044101 | KR | KROGER CO | $21.0M | 0.07% | 310,255 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $20.9M | 0.07% | 711,603 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $20.9M | 0.07% | 105,511 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $20.8M | 0.07% | 33,117 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $20.7M | 0.06% | 680,000 | PUT | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $20.6M | 0.06% | 500,384 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $20.5M | 0.06% | 282,475 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $20.5M | 0.06% | 231,500 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $20.4M | 0.06% | 288,000 | PUT | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $20.2M | 0.06% | 57,957 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $19.8M | 0.06% | 786,063 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $19.8M | 0.06% | 235,000 | PUT | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $19.8M | 0.06% | 77,958 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $19.8M | 0.06% | 780,000 | PUT | SOLE |
| 345370860 | F | FORD MTR CO | $19.8M | 0.06% | 1,970,498 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $19.7M | 0.06% | 159,929 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNERS | $19.6M | 0.06% | 225,410 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $19.6M | 0.06% | 425,514 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $19.6M | 0.06% | 34,595 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $19.5M | 0.06% | 125,990 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $19.2M | 0.06% | 124,677 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $19.2M | 0.06% | 251,141 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC | $19.2M | 0.06% | 79,207 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $19.2M | 0.06% | 302,632 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $19.1M | 0.06% | 171,569 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $18.9M | 0.06% | 662,907 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $18.9M | 0.06% | 241,593 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $18.8M | 0.06% | 100,000 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $18.8M | 0.06% | 110,000 | PUT | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $18.7M | 0.06% | 130,725 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $18.7M | 0.06% | 82,228 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $18.7M | 0.06% | 98,173 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $18.6M | 0.06% | 145,110 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $18.5M | 0.06% | 154,470 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $18.4M | 0.06% | 94,165 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $18.3M | 0.06% | 58,400 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $18.2M | 0.06% | 127,370 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $18.2M | 0.06% | 170,000 | PUT | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $18.1M | 0.06% | 35,442 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $17.9M | 0.06% | 81,255 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $17.9M | 0.06% | 65,592 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $17.6M | 0.06% | 161,090 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $17.6M | 0.06% | 400,000 | PUT | SOLE |
| 761152107 | RMD | RESMED INC | $17.5M | 0.06% | 78,293 | Common | SOLE |
| G0403H108 | AON | AON PLC | $17.4M | 0.05% | 43,708 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $17.3M | 0.05% | 200,767 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $17.3M | 0.05% | 547,045 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $17.1M | 0.05% | 772,219 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $17.0M | 0.05% | 186,180 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $17.0M | 0.05% | 99,306 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $16.9M | 0.05% | 120,700 | PUT | SOLE |
| 49177J102 | KVUE | KENVUE INC | $16.6M | 0.05% | 694,016 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $16.5M | 0.05% | 56,084 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $16.5M | 0.05% | 158,686 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $16.5M | 0.05% | 1,615,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $16.5M | 0.05% | 69,617 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $16.4M | 0.05% | 720,800 | PUT | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $16.3M | 0.05% | 16,511 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.3M | 0.05% | 150,000 | CALL | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $16.1M | 0.05% | 185,475 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $16.0M | 0.05% | 1,423,500 | PUT | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $15.7M | 0.05% | 194,501 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $15.5M | 0.05% | 60,000 | CALL | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $15.5M | 0.05% | 52,240 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $15.2M | 0.05% | 18,645 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $15.1M | 0.05% | 441,385 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $15.1M | 0.05% | 28,648 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $15.0M | 0.05% | 768,630 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $15.0M | 0.05% | 213,562 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $14.9M | 0.05% | 27,153 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $14.9M | 0.05% | 220,000 | PUT | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $14.8M | 0.05% | 279,781 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $14.8M | 0.05% | 89,171 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $14.7M | 0.05% | 56,894 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $14.7M | 0.05% | 95,500 | PUT | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $14.7M | 0.05% | 112,047 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $14.7M | 0.05% | 118,418 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $14.6M | 0.05% | 70,260 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $14.5M | 0.05% | 54,901 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $14.4M | 0.05% | 131,419 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $14.4M | 0.05% | 247,845 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $14.3M | 0.04% | 200,000 | PUT | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $14.3M | 0.04% | 56,301 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $14.2M | 0.04% | 128,289 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $14.1M | 0.04% | 116,602 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.0M | 0.04% | 40,000 | PUT | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $14.0M | 0.04% | 234,329 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $14.0M | 0.04% | 110,148 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $14.0M | 0.04% | 68,089 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $13.9M | 0.04% | 17,500 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $13.9M | 0.04% | 295,939 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.9M | 0.04% | 155,000 | PUT | SOLE |
| 89400J107 | TRU | TRANSUNION | $13.9M | 0.04% | 167,262 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $13.9M | 0.04% | 184,852 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $13.8M | 0.04% | 167,712 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $13.8M | 0.04% | 300,000 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE ET | $13.7M | 0.04% | 32,696 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $13.7M | 0.04% | 207,822 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $13.6M | 0.04% | 94,023 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $13.6M | 0.04% | 275,215 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $13.6M | 0.04% | 95,475 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $13.4M | 0.04% | 44,935 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $13.4M | 0.04% | 102,500 | PUT | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $13.4M | 0.04% | 239,123 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC | $13.4M | 0.04% | 162,674 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $13.3M | 0.04% | 104,200 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.3M | 0.04% | 25,000 | PUT | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $13.2M | 0.04% | 1,048,158 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $13.2M | 0.04% | 768,031 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.1M | 0.04% | 25,000 | PUT | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $13.1M | 0.04% | 127,134 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $13.0M | 0.04% | 76,933 | Common | SOLE |
| 929740108 | WAB | WABTEC | $13.0M | 0.04% | 71,440 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $12.9M | 0.04% | 507,321 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC NEW | $12.8M | 0.04% | 34,727 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $12.6M | 0.04% | 107,212 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $12.5M | 0.04% | 78,195 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $12.4M | 0.04% | 175,785 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.4M | 0.04% | 170,000 | PUT | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $12.4M | 0.04% | 105,773 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $12.3M | 0.04% | 124,019 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $12.2M | 0.04% | 267,283 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $12.2M | 0.04% | 152,362 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $12.1M | 0.04% | 150,400 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $12.1M | 0.04% | 70,145 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $12.1M | 0.04% | 250,000 | PUT | SOLE |
| 311900104 | FAST | FASTENAL CO | $12.1M | 0.04% | 155,627 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $12.0M | 0.04% | 36,585 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $12.0M | 0.04% | 35,450 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $12.0M | 0.04% | 72,253 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $11.9M | 0.04% | 145,674 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $11.5M | 0.04% | 36,146 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $11.3M | 0.04% | 53,886 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $11.2M | 0.04% | 116,248 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $11.1M | 0.03% | 113,519 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $11.0M | 0.03% | 129,088 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $11.0M | 0.03% | 52,250 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $10.9M | 0.03% | 26,062 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $10.9M | 0.03% | 146,342 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $10.9M | 0.03% | 77,235 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $10.9M | 0.03% | 121,723 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $10.9M | 0.03% | 68,066 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $10.9M | 0.03% | 247,531 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $10.9M | 0.03% | 356,898 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $10.8M | 0.03% | 37,500 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.8M | 0.03% | 65,000 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.8M | 0.03% | 165,000 | PUT | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $10.7M | 0.03% | 67,177 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $10.7M | 0.03% | 550,000 | PUT | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $10.7M | 0.03% | 327,140 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $10.4M | 0.03% | 17,882 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $10.4M | 0.03% | 86,129 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $10.2M | 0.03% | 65,009 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $10.1M | 0.03% | 527,236 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $10.1M | 0.03% | 258,205 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $10.1M | 0.03% | 35,625 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $10.1M | 0.03% | 264,028 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $10.0M | 0.03% | 110,000 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $10.0M | 0.03% | 37,350 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $9.9M | 0.03% | 89,948 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $9.9M | 0.03% | 50,000 | PUT | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $9.9M | 0.03% | 132,323 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $9.8M | 0.03% | 44,957 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $9.7M | 0.03% | 349,706 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $9.6M | 0.03% | 380,338 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $9.6M | 0.03% | 98,931 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $9.6M | 0.03% | 134,951 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9.6M | 0.03% | 69,513 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $9.6M | 0.03% | 68,907 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $9.6M | 0.03% | 52,089 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $9.6M | 0.03% | 123,321 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $9.5M | 0.03% | 62,446 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.5M | 0.03% | 150,000 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.5M | 0.03% | 10,000 | PUT | SOLE |
| 693506107 | PPG | PPG INDS INC | $9.4M | 0.03% | 86,349 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $9.3M | 0.03% | 317,430 | Common | SOLE |
| 260557103 | DOW | DOW INC | $9.2M | 0.03% | 264,531 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $9.2M | 0.03% | 324,710 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $9.2M | 0.03% | 44,701 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $9.1M | 0.03% | 4,912 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $9.0M | 0.03% | 38,741 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $9.0M | 0.03% | 53,718 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $9.0M | 0.03% | 168,159 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $8.9M | 0.03% | 50,658 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $8.9M | 0.03% | 59,771 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $8.9M | 0.03% | 41,342 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $8.8M | 0.03% | 36,237 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.8M | 0.03% | 80,000 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $8.8M | 0.03% | 201,102 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $8.8M | 0.03% | 39,132 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $8.7M | 0.03% | 140,243 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $8.7M | 0.03% | 39,464 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $8.6M | 0.03% | 47,957 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $8.6M | 0.03% | 100,000 | PUT | SOLE |
| 23918K108 | DVA | DAVITA INC | $8.5M | 0.03% | 55,885 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC | $8.5M | 0.03% | 51,379 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $8.4M | 0.03% | 187,001 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $8.4M | 0.03% | 47,120 | Common | SOLE |
| 487836108 | K | KELLANOVA | $8.4M | 0.03% | 101,986 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $8.4M | 0.03% | 61,755 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRANC | $8.3M | 0.03% | 106,638 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $8.2M | 0.03% | 59,280 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $8.2M | 0.03% | 43,489 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8.2M | 0.03% | 47,500 | PUT | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $8.1M | 0.03% | 258,488 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $8.1M | 0.03% | 22,066 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $8.1M | 0.03% | 848,202 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $8.0M | 0.03% | 106,664 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $7.9M | 0.02% | 528,585 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.9M | 0.02% | 116,363 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $7.9M | 0.02% | 24,448 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $7.9M | 0.02% | 133,630 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $7.9M | 0.02% | 150,945 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $7.8M | 0.02% | 219,607 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $7.8M | 0.02% | 71,797 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $7.8M | 0.02% | 67,709 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $7.7M | 0.02% | 2,029 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $7.7M | 0.02% | 33,991 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $7.6M | 0.02% | 83,962 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $7.6M | 0.02% | 51,844 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $7.6M | 0.02% | 138,442 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $7.6M | 0.02% | 472,236 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $7.5M | 0.02% | 44,102 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $7.5M | 0.02% | 74,834 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $7.4M | 0.02% | 342,774 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.4M | 0.02% | 37,177 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $7.4M | 0.02% | 27,819 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $7.4M | 0.02% | 286,295 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.4M | 0.02% | 125,919 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $7.3M | 0.02% | 95,491 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.3M | 0.02% | 50,000 | PUT | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $7.3M | 0.02% | 81,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $7.3M | 0.02% | 57,584 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7.2M | 0.02% | 193,074 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.2M | 0.02% | 5,031 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $7.2M | 0.02% | 45,572 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATION | $7.2M | 0.02% | 5,418 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $7.1M | 0.02% | 22,545 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $7.1M | 0.02% | 174,563 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $7.1M | 0.02% | 71,996 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $7.1M | 0.02% | 176,521 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.0M | 0.02% | 53,326 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $7.0M | 0.02% | 113,167 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $7.0M | 0.02% | 11,997 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $7.0M | 0.02% | 97,305 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6.9M | 0.02% | 75,423 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $6.9M | 0.02% | 144,242 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6.9M | 0.02% | 78,075 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $6.8M | 0.02% | 54,745 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $6.8M | 0.02% | 12,146 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.8M | 0.02% | 28,461 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $6.8M | 0.02% | 231,613 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $6.7M | 0.02% | 45,416 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $6.7M | 0.02% | 63,980 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.7M | 0.02% | 33,234 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N V | $6.7M | 0.02% | 95,124 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $6.6M | 0.02% | 78,275 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $6.5M | 0.02% | 40,720 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $6.5M | 0.02% | 58,445 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.5M | 0.02% | 69,460 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $6.4M | 0.02% | 43,451 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS | $6.3M | 0.02% | 85,019 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $6.3M | 0.02% | 18,181 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $6.3M | 0.02% | 71,637 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $6.3M | 0.02% | 344,600 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.3M | 0.02% | 150,000 | PUT | SOLE |
| 216648501 | COO | COOPER COS INC | $6.3M | 0.02% | 74,113 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.2M | 0.02% | 20,000 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.2M | 0.02% | 12,500 | PUT | SOLE |
| 876030107 | TPR | TAPESTRY INC | $6.2M | 0.02% | 88,319 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $6.2M | 0.02% | 13,603 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $6.2M | 0.02% | 51,415 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $6.2M | 0.02% | 103,067 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $6.1M | 0.02% | 211,816 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.1M | 0.02% | 100,000 | PUT | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $6.1M | 0.02% | 116,992 | 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.