Q3 2025 · 13F-HR
CREDIT AGRICOLE S Aholdings as filed
Filed 2025-11-14 · accession 0001172661-25-005126
$37.73B
Reported value
1,100
Positions
2025-09-30
Period end
The Brief · CREDIT AGRICOLE S A · Q3 2025
AI · grounded in 13F
CREDIT AGRICOLE S A established a new position in NVDA valued at $3.1B. The fund also initiated new stakes in MSFT for $2.6B and SPY for $1.6B. Additional new positions include AAPL at $1.6B, AMZN at $1.4B, and GOOGL at $1.2B.
Holdings as filed
First 500 of 1100
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.52B | 6.67% | 13,494,767 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.47B | 6.55% | 4,771,624 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.41B | 3.73% | 2,115,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $1.38B | 3.65% | 5,406,066 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.20B | 3.18% | 5,469,679 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.09B | 2.89% | 4,510,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.02B | 2.71% | 3,093,976 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.01B | 2.69% | 4,171,900 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $954.6M | 2.53% | 1,590,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $744.2M | 1.97% | 1,013,381 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $620.3M | 1.64% | 1,966,678 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $593.4M | 1.57% | 1,334,316 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $576.5M | 1.53% | 3,090,000 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $555.4M | 1.47% | 976,459 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $420.7M | 1.11% | 945,900 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $397.9M | 1.05% | 1,414,933 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $355.3M | 0.94% | 1,458,860 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $354.7M | 0.94% | 295,811 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $343.4M | 0.91% | 5,859,571 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $325.2M | 0.86% | 646,882 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $279.0M | 0.74% | 575,004 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $266.1M | 0.71% | 952,688 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $245.0M | 0.65% | 400,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $240.8M | 0.64% | 496,466 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $237.3M | 0.63% | 6,702,508 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $231.5M | 0.61% | 303,432 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $213.9M | 0.57% | 232,478 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $210.3M | 0.56% | 315,744 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $206.9M | 0.55% | 942,500 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $204.8M | 0.54% | 2,097,840 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $194.0M | 0.51% | 524,914 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $190.3M | 0.50% | 747,500 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $180.5M | 0.48% | 370,863 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $177.5M | 0.47% | 871,535 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $175.0M | 0.46% | 1,306,882 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $169.6M | 0.45% | 732,578 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $166.5M | 0.44% | 685,000 | PUT | SOLE |
| 92826C839 | V | VISA INC | $161.8M | 0.43% | 473,865 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $154.5M | 0.41% | 412,693 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $153.3M | 0.41% | 322,659 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $150.5M | 0.40% | 129,101 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $138.8M | 0.37% | 2,028,669 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $132.8M | 0.35% | 1,288,174 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $132.4M | 0.35% | 24,515 | Common | SOLE |
| 461202103 | INTU | INTUIT | $131.3M | 0.35% | 192,234 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $131.0M | 0.35% | 1,337,336 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $124.0M | 0.33% | 807,256 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $123.6M | 0.33% | 723,416 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $122.9M | 0.33% | 440,000 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $122.2M | 0.32% | 353,860 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $122.1M | 0.32% | 596,570 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $120.8M | 0.32% | 401,572 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $120.4M | 0.32% | 232,500 | PUT | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $118.1M | 0.31% | 279,954 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $115.2M | 0.31% | 12,336,757 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $112.4M | 0.30% | 457,478 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $110.2M | 0.29% | 150,000 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $108.0M | 0.29% | 241,598 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $104.4M | 0.28% | 951,882 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $103.6M | 0.27% | 44,332 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $95.3M | 0.25% | 307,798 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $94.0M | 0.25% | 320,345 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $93.6M | 0.25% | 281,704 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $92.7M | 0.25% | 200,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $92.4M | 0.24% | 280,000 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $91.8M | 0.24% | 1,384,416 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $91.4M | 0.24% | 461,008 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $91.1M | 0.24% | 701,006 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $90.2M | 0.24% | 1,749,344 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $89.7M | 0.24% | 378,546 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $89.2M | 0.24% | 1,062,931 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $88.2M | 0.23% | 411,208 | Common | SOLE |
| 00206R102 | T | AT&T INC | $88.2M | 0.23% | 3,122,210 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $87.4M | 0.23% | 522,550 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $85.0M | 0.23% | 262,663 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $83.7M | 0.22% | 297,500 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $82.8M | 0.22% | 173,599 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $82.0M | 0.22% | 560,579 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $80.9M | 0.21% | 742,919 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $80.5M | 0.21% | 399,553 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $79.4M | 0.21% | 321,567 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $78.8M | 0.21% | 561,361 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $78.5M | 0.21% | 707,129 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $78.2M | 0.21% | 875,000 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $76.6M | 0.20% | 1,743,598 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $76.5M | 0.20% | 346,574 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $75.7M | 0.20% | 126,120 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $72.5M | 0.19% | 501,921 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $72.3M | 0.19% | 265,767 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $71.8M | 0.19% | 295,000 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $71.6M | 0.19% | 534,727 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $70.5M | 0.19% | 287,358 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $68.9M | 0.18% | 255,099 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $68.2M | 0.18% | 241,586 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $67.7M | 0.18% | 1,651,615 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $67.3M | 0.18% | 414,931 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $65.6M | 0.17% | 778,074 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $65.4M | 0.17% | 106,361 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $64.9M | 0.17% | 302,459 | Common | SOLE |
| 222070203 | COTY | COTY INC | $63.8M | 0.17% | 15,798,024 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $63.2M | 0.17% | 210,864 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $62.7M | 0.17% | 254,135 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $62.5M | 0.17% | 3,200,100 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $62.0M | 0.16% | 340,000 | PUT | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $61.8M | 0.16% | 346,867 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $61.7M | 0.16% | 1,574,933 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $61.5M | 0.16% | 380,000 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $61.3M | 0.16% | 177,500 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $60.3M | 0.16% | 79,000 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $58.9M | 0.16% | 73,982 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $57.1M | 0.15% | 598,361 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $55.9M | 0.15% | 466,056 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $53.6M | 0.14% | 433,114 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $53.3M | 0.14% | 705,990 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $53.0M | 0.14% | 75,974 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $52.8M | 0.14% | 980,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $52.7M | 0.14% | 222,500 | PUT | SOLE |
| H01301128 | ALC | ALCON AG | $52.6M | 0.14% | 705,691 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $51.6M | 0.14% | 127,449 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $50.9M | 0.13% | 314,465 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $49.8M | 0.13% | 329,937 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $49.5M | 0.13% | 180,592 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $49.3M | 0.13% | 107,789 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $49.2M | 0.13% | 1,566,997 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $49.1M | 0.13% | 274,706 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $48.6M | 0.13% | 172,500 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $48.6M | 0.13% | 262,113 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $48.0M | 0.13% | 40,000 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $47.9M | 0.13% | 202,545 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $46.7M | 0.12% | 145,000 | PUT | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $46.3M | 0.12% | 579,330 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $46.1M | 0.12% | 218,997 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $45.9M | 0.12% | 130,000 | PUT | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $45.7M | 0.12% | 93,069 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $45.5M | 0.12% | 236,665 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $44.7M | 0.12% | 1,331,900 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $42.7M | 0.11% | 490,000 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $42.5M | 0.11% | 177,626 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $42.2M | 0.11% | 477,090 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $42.0M | 0.11% | 138,256 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $41.5M | 0.11% | 83,312 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $41.2M | 0.11% | 591,077 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $41.2M | 0.11% | 86,476 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $40.8M | 0.11% | 356,388 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $40.7M | 0.11% | 430,084 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $40.5M | 0.11% | 156,000 | PUT | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $39.8M | 0.11% | 142,532 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $39.5M | 0.10% | 126,235 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $38.8M | 0.10% | 339,131 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $38.8M | 0.10% | 192,929 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $38.7M | 0.10% | 164,660 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $37.5M | 0.10% | 149,214 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $37.4M | 0.10% | 829,098 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $37.1M | 0.10% | 258,941 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $36.8M | 0.10% | 187,344 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $36.4M | 0.10% | 87,824 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $36.1M | 0.10% | 513,464 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $35.8M | 0.09% | 376,051 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $35.0M | 0.09% | 124,131 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $34.5M | 0.09% | 880,022 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $34.3M | 0.09% | 205,000 | PUT | SOLE |
| 278642103 | EBAY | EBAY INC. | $34.2M | 0.09% | 376,537 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $34.1M | 0.09% | 310,301 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $34.0M | 0.09% | 186,267 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $33.9M | 0.09% | 107,500 | PUT | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $33.4M | 0.09% | 298,940 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $33.4M | 0.09% | 94,564 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $33.2M | 0.09% | 525,000 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $33.1M | 0.09% | 208,122 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $32.3M | 0.09% | 41,200 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $32.2M | 0.09% | 960,905 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $32.2M | 0.09% | 193,305 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $32.1M | 0.08% | 142,111 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $31.6M | 0.08% | 100,814 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $31.0M | 0.08% | 40,856 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $30.3M | 0.08% | 115,623 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $30.3M | 0.08% | 631,726 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $30.2M | 0.08% | 244,700 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $30.2M | 0.08% | 107,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $30.1M | 0.08% | 125,022 | Common | SOLE |
| 501044101 | KR | KROGER CO | $29.9M | 0.08% | 443,494 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $29.6M | 0.08% | 104,930 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $29.5M | 0.08% | 446,900 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $29.0M | 0.08% | 132,095 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $28.7M | 0.08% | 254,734 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $28.7M | 0.08% | 594,203 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $28.7M | 0.08% | 58,114 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $28.4M | 0.08% | 36,748 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $28.4M | 0.08% | 98,395 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $28.0M | 0.07% | 56,127 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $27.9M | 0.07% | 195,646 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $27.5M | 0.07% | 1,080,621 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $27.4M | 0.07% | 564,519 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $27.4M | 0.07% | 59,811 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $27.1M | 0.07% | 206,599 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $27.0M | 0.07% | 83,633 | Common | SOLE |
| 097023105 | BA | BOEING CO | $27.0M | 0.07% | 125,000 | PUT | SOLE |
| 126408103 | CSX | CSX CORP | $26.9M | 0.07% | 757,660 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $26.8M | 0.07% | 95,000 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $26.6M | 0.07% | 83,710 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $26.3M | 0.07% | 143,344 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $26.1M | 0.07% | 61,309 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $26.1M | 0.07% | 411,839 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $25.8M | 0.07% | 99,065 | Common | SOLE |
| 92826C839 | V | VISA INC | $25.6M | 0.07% | 75,000 | PUT | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $25.5M | 0.07% | 40,531 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $25.5M | 0.07% | 408,532 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $25.4M | 0.07% | 35,390 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $25.3M | 0.07% | 269,664 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $25.2M | 0.07% | 105,000 | PUT | SOLE |
| 231021106 | CMI | CUMMINS INC | $25.0M | 0.07% | 59,185 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $24.8M | 0.07% | 276,133 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $24.7M | 0.07% | 45,528 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $24.6M | 0.07% | 242,438 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $24.4M | 0.06% | 62,387 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $24.4M | 0.06% | 982,995 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $24.2M | 0.06% | 294,600 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $23.9M | 0.06% | 336,740 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $23.9M | 0.06% | 100,283 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $23.9M | 0.06% | 180,642 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $23.8M | 0.06% | 28,873 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $23.2M | 0.06% | 105,314 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $23.1M | 0.06% | 331,100 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $23.1M | 0.06% | 276,061 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $23.0M | 0.06% | 256,400 | PUT | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $22.9M | 0.06% | 67,053 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $22.8M | 0.06% | 37,427 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $22.7M | 0.06% | 275,058 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $22.6M | 0.06% | 99,398 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $22.6M | 0.06% | 46,028 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $22.5M | 0.06% | 181,783 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $22.3M | 0.06% | 693,092 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $22.3M | 0.06% | 140,000 | PUT | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $22.2M | 0.06% | 132,055 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $22.2M | 0.06% | 150,712 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $22.2M | 0.06% | 215,000 | PUT | SOLE |
| 26875P101 | EOG | EOG RES INC | $22.0M | 0.06% | 196,449 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $21.9M | 0.06% | 478,726 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $21.8M | 0.06% | 317,279 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $21.8M | 0.06% | 260,325 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $21.8M | 0.06% | 447,685 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $21.4M | 0.06% | 119,905 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $21.4M | 0.06% | 151,139 | Common | SOLE |
| G0403H108 | AON | AON PLC | $21.4M | 0.06% | 60,072 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $21.2M | 0.06% | 81,802 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $21.1M | 0.06% | 234,780 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $21.0M | 0.06% | 554,210 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $20.9M | 0.06% | 76,399 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.6M | 0.05% | 210,000 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $20.5M | 0.05% | 104,859 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $20.5M | 0.05% | 120,000 | PUT | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $20.4M | 0.05% | 105,687 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $20.4M | 0.05% | 270,000 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $20.3M | 0.05% | 21,968 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $20.3M | 0.05% | 1,266,535 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $20.2M | 0.05% | 61,515 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $20.2M | 0.05% | 1,800,000 | PUT | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $20.1M | 0.05% | 147,734 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $19.9M | 0.05% | 118,772 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $19.8M | 0.05% | 14,992 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $19.6M | 0.05% | 85,418 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $19.6M | 0.05% | 213,874 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $19.6M | 0.05% | 125,900 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $19.4M | 0.05% | 191,754 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $19.4M | 0.05% | 34,444 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $19.3M | 0.05% | 149,367 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $19.1M | 0.05% | 171,079 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $19.1M | 0.05% | 135,000 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $19.0M | 0.05% | 552,275 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $18.9M | 0.05% | 80,018 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $18.6M | 0.05% | 53,356 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $18.6M | 0.05% | 92,290 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $18.6M | 0.05% | 600,000 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $18.5M | 0.05% | 152,103 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $18.5M | 0.05% | 132,676 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $18.5M | 0.05% | 751,260 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $18.4M | 0.05% | 77,804 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $18.1M | 0.05% | 130,000 | PUT | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $18.0M | 0.05% | 550,000 | PUT | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $18.0M | 0.05% | 58,981 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $18.0M | 0.05% | 705,000 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $17.7M | 0.05% | 235,330 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $17.6M | 0.05% | 243,667 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $17.6M | 0.05% | 158,369 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $17.5M | 0.05% | 30,805 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $17.4M | 0.05% | 66,996 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $17.4M | 0.05% | 290,921 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $17.4M | 0.05% | 53,882 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $17.2M | 0.05% | 35,000 | PUT | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $17.1M | 0.05% | 132,257 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $17.1M | 0.05% | 469,857 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $17.0M | 0.05% | 141,993 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $16.9M | 0.04% | 1,409,455 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $16.7M | 0.04% | 298,010 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $16.7M | 0.04% | 25,715 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $16.7M | 0.04% | 274,629 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $16.6M | 0.04% | 168,692 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $16.5M | 0.04% | 87,902 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $16.3M | 0.04% | 122,224 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.2M | 0.04% | 17,500 | PUT | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $16.2M | 0.04% | 571,464 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $16.2M | 0.04% | 265,211 | Common | SOLE |
| 929740108 | WAB | WABTEC | $16.2M | 0.04% | 80,657 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $16.1M | 0.04% | 620,000 | PUT | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $16.1M | 0.04% | 102,267 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $16.0M | 0.04% | 158,000 | PUT | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $15.9M | 0.04% | 218,325 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $15.9M | 0.04% | 240,000 | PUT | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $15.8M | 0.04% | 124,874 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $15.7M | 0.04% | 305,000 | PUT | SOLE |
| 778296103 | ROST | ROSS STORES INC | $15.7M | 0.04% | 102,714 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $15.6M | 0.04% | 600,000 | CALL | SOLE |
| 000360206 | AAON | AAON INC | $15.6M | 0.04% | 166,829 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $15.5M | 0.04% | 133,613 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $15.4M | 0.04% | 16,202 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $15.4M | 0.04% | 153,228 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $15.4M | 0.04% | 159,394 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $15.2M | 0.04% | 193,245 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $15.2M | 0.04% | 226,268 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $15.1M | 0.04% | 187,438 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15.1M | 0.04% | 180,000 | PUT | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $14.9M | 0.04% | 86,324 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $14.8M | 0.04% | 16,059 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $14.7M | 0.04% | 41,361 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $14.6M | 0.04% | 15,335 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $14.5M | 0.04% | 76,593 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $14.4M | 0.04% | 420,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $14.1M | 0.04% | 57,388 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $13.9M | 0.04% | 149,166 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $13.8M | 0.04% | 97,595 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $13.8M | 0.04% | 203,784 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $13.7M | 0.04% | 134,795 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.7M | 0.04% | 120,000 | PUT | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $13.7M | 0.04% | 64,194 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $13.7M | 0.04% | 537,529 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $13.6M | 0.04% | 87,846 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $13.6M | 0.04% | 50,000 | PUT | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $13.5M | 0.04% | 46,795 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $13.5M | 0.04% | 101,294 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.4M | 0.04% | 52,500 | CALL | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $13.4M | 0.04% | 202,505 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $13.3M | 0.04% | 100,952 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $13.3M | 0.04% | 128,369 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $13.3M | 0.04% | 103,684 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $13.2M | 0.04% | 150,181 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $13.2M | 0.03% | 165,000 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $13.1M | 0.03% | 61,661 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $13.1M | 0.03% | 235,635 | Common | SOLE |
| 097023105 | BA | BOEING CO | $13.1M | 0.03% | 60,566 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $13.0M | 0.03% | 509,577 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $13.0M | 0.03% | 69,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $13.0M | 0.03% | 155,283 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $12.9M | 0.03% | 49,711 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $12.7M | 0.03% | 112,203 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $12.7M | 0.03% | 437,702 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $12.5M | 0.03% | 57,637 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $12.4M | 0.03% | 634,563 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $12.4M | 0.03% | 385,858 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $12.4M | 0.03% | 40,172 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $12.3M | 0.03% | 1,095,500 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12.2M | 0.03% | 47,345 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $12.2M | 0.03% | 214,130 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $12.1M | 0.03% | 129,855 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $12.1M | 0.03% | 161,369 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.1M | 0.03% | 180,178 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $12.1M | 0.03% | 35,750 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $12.1M | 0.03% | 26,002 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $12.0M | 0.03% | 211,600 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $11.8M | 0.03% | 34,153 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $11.7M | 0.03% | 80,130 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $11.7M | 0.03% | 138,372 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.5M | 0.03% | 12,500 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $11.5M | 0.03% | 178,516 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $11.4M | 0.03% | 72,792 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $11.4M | 0.03% | 138,248 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $11.4M | 0.03% | 702,969 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $11.4M | 0.03% | 66,086 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $11.4M | 0.03% | 348,210 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $11.4M | 0.03% | 45,131 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $11.3M | 0.03% | 80,000 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $11.3M | 0.03% | 134,116 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $11.2M | 0.03% | 82,621 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $11.1M | 0.03% | 124,145 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $11.1M | 0.03% | 124,473 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.1M | 0.03% | 25,000 | CALL | SOLE |
| 82982T106 | SITM | SITIME CORP | $11.1M | 0.03% | 36,835 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.1M | 0.03% | 165,000 | PUT | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $11.1M | 0.03% | 31,478 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $11.1M | 0.03% | 77,261 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $11.0M | 0.03% | 107,178 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.9M | 0.03% | 65,500 | PUT | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $10.8M | 0.03% | 56,831 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $10.8M | 0.03% | 55,000 | PUT | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10.8M | 0.03% | 63,186 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $10.7M | 0.03% | 118,182 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $10.6M | 0.03% | 210,998 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.6M | 0.03% | 21,000 | PUT | SOLE |
| 34959E109 | FTNT | FORTINET INC | $10.5M | 0.03% | 125,000 | PUT | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $10.5M | 0.03% | 64,767 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $10.5M | 0.03% | 127,367 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $10.5M | 0.03% | 47,978 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.4M | 0.03% | 125,000 | PUT | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $10.3M | 0.03% | 96,177 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $10.2M | 0.03% | 41,201 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $10.1M | 0.03% | 497,016 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $10.1M | 0.03% | 30,000 | PUT | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $10.1M | 0.03% | 71,775 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $10.1M | 0.03% | 63,104 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $10.1M | 0.03% | 71,109 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $10.1M | 0.03% | 184,786 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $10.0M | 0.03% | 107,946 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $10.0M | 0.03% | 659,859 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $9.9M | 0.03% | 111,198 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $9.9M | 0.03% | 127,340 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.8M | 0.03% | 250,000 | PUT | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $9.8M | 0.03% | 380,000 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $9.8M | 0.03% | 145,177 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9.8M | 0.03% | 65,620 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.7M | 0.03% | 20,000 | PUT | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $9.6M | 0.03% | 135,334 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $9.6M | 0.03% | 351,290 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $9.3M | 0.02% | 209,719 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $9.3M | 0.02% | 417,061 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.3M | 0.02% | 50,000 | CALL | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $9.3M | 0.02% | 125,255 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $9.3M | 0.02% | 53,340 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $9.3M | 0.02% | 7,552 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $9.2M | 0.02% | 46,539 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $9.1M | 0.02% | 65,133 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $9.1M | 0.02% | 525,198 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $9.0M | 0.02% | 67,036 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $9.0M | 0.02% | 153,072 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.0M | 0.02% | 166,899 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $9.0M | 0.02% | 100,000 | PUT | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $8.9M | 0.02% | 295,668 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.9M | 0.02% | 82,785 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $8.9M | 0.02% | 49,232 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $8.8M | 0.02% | 359,701 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $8.7M | 0.02% | 61,875 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.7M | 0.02% | 12 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $8.7M | 0.02% | 61,281 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $8.6M | 0.02% | 68,246 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $8.6M | 0.02% | 72,302 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $8.5M | 0.02% | 51,038 | Common | SOLE |
| 487836108 | K | KELLANOVA | $8.5M | 0.02% | 103,150 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $8.4M | 0.02% | 29,340 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $8.4M | 0.02% | 33,826 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.3M | 0.02% | 34,462 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $8.3M | 0.02% | 19,316 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $8.3M | 0.02% | 79,501 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $8.3M | 0.02% | 262,617 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $8.3M | 0.02% | 49,013 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $8.3M | 0.02% | 42,723 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $8.0M | 0.02% | 429,864 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $8.0M | 0.02% | 26,844 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $7.8M | 0.02% | 40,937 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $7.7M | 0.02% | 105,290 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $7.7M | 0.02% | 74,456 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $7.7M | 0.02% | 139,055 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.7M | 0.02% | 50,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $7.6M | 0.02% | 100,000 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.6M | 0.02% | 90,000 | PUT | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $7.6M | 0.02% | 86,827 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $7.5M | 0.02% | 301,455 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $7.4M | 0.02% | 46,736 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7.4M | 0.02% | 43,598 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $7.4M | 0.02% | 69,519 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $7.3M | 0.02% | 73,748 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $7.3M | 0.02% | 35,508 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $7.3M | 0.02% | 234,050 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $7.2M | 0.02% | 156,580 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.2M | 0.02% | 15,000 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.1M | 0.02% | 75,000 | PUT | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $7.1M | 0.02% | 17,954 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $7.1M | 0.02% | 63,615 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7.1M | 0.02% | 203,046 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7.1M | 0.02% | 6,592 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $7.0M | 0.02% | 80,000 | CALL | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $7.0M | 0.02% | 36,259 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $7.0M | 0.02% | 24,954 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $7.0M | 0.02% | 160,815 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.9M | 0.02% | 7,500 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.9M | 0.02% | 41,229 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $6.9M | 0.02% | 43,067 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.8M | 0.02% | 81,043 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $6.8M | 0.02% | 78,572 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $6.8M | 0.02% | 104,520 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $6.6M | 0.02% | 73,478 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6.6M | 0.02% | 108,095 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $6.6M | 0.02% | 50,000 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $6.5M | 0.02% | 77,568 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6.5M | 0.02% | 8,996 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $6.4M | 0.02% | 58,107 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $6.4M | 0.02% | 311,705 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $6.4M | 0.02% | 195,868 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $6.4M | 0.02% | 95,795 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $6.4M | 0.02% | 12,085 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $6.4M | 0.02% | 79,992 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $6.4M | 0.02% | 150,200 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $6.4M | 0.02% | 83,085 | 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.