Q4 2025 · 13F-HR
CREDIT AGRICOLE S Aholdings as filed
Filed 2026-02-17 · accession 0001172661-26-000999
$44.04B
Reported value
1,239
Positions
2025-12-31
Period end
The Brief · CREDIT AGRICOLE S A · Q4 2025
AI · grounded in 13F
CREDIT AGRICOLE S A closed its position in VOO, reducing its holdings by $244.95M. The fund significantly increased its exposure to Alphabet Inc, accumulating shares of GOOG by 54.9% and GOOGL by 16.3%. Other notable additions include JPM, which grew by 38%, and AAPL, which increased by 28.6%. On the sell side, the fund trimmed its holdings in LIN by 57.8% and FER by 56.2%.
Holdings as filed
First 500 of 1239
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.86B | 6.49% | 5,908,501 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.78B | 6.32% | 14,928,405 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.00B | 4.54% | 7,352,647 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.52B | 3.45% | 4,851,031 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.39B | 3.16% | 6,021,962 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.27B | 2.89% | 3,682,034 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.24B | 2.81% | 1,815,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $921.5M | 2.09% | 1,500,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $881.8M | 2.00% | 2,736,707 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $860.0M | 1.95% | 1,302,890 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $759.9M | 1.73% | 2,421,690 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $717.2M | 1.63% | 1,594,832 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $673.2M | 1.53% | 2,735,000 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $572.7M | 1.30% | 1,003,139 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $447.6M | 1.02% | 2,400,100 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $396.2M | 0.90% | 880,900 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $368.2M | 0.84% | 732,490 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $339.0M | 0.77% | 3,616,065 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $334.6M | 0.76% | 311,375 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $334.3M | 0.76% | 1,232,499 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $305.2M | 0.69% | 526,729 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $300.8M | 0.68% | 989,994 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $283.2M | 0.64% | 1,453,050 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $280.4M | 0.64% | 849,395 | Common | SOLE |
| 92826C839 | V | VISA INC | $278.7M | 0.63% | 794,572 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $269.7M | 0.61% | 1,049,328 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $251.0M | 0.57% | 1,087,500 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $250.9M | 0.57% | 46,851 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $244.9M | 0.56% | 782,500 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $244.3M | 0.55% | 2,192,674 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $232.5M | 0.53% | 4,226,827 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $231.2M | 0.52% | 5,995,534 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $221.4M | 0.50% | 835,612 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $215.3M | 0.49% | 1,405,654 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $210.3M | 0.48% | 920,428 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $208.8M | 0.47% | 565,018 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $208.7M | 0.47% | 731,181 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $207.3M | 0.47% | 2,173,997 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $199.8M | 0.45% | 2,593,646 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $176.3M | 0.40% | 501,671 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $174.5M | 0.40% | 2,136,156 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $171.5M | 0.39% | 328,222 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $170.4M | 0.39% | 1,359,773 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $165.8M | 0.38% | 2,566,238 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $163.2M | 0.37% | 1,138,494 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $161.8M | 0.37% | 470,138 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $158.8M | 0.36% | 232,837 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $158.3M | 0.36% | 14,539,999 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $157.0M | 0.36% | 577,500 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $156.6M | 0.36% | 2,239,632 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $147.5M | 0.34% | 3,300,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $145.4M | 0.33% | 420,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $145.2M | 0.33% | 220,000 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $143.5M | 0.33% | 469,615 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $141.9M | 0.32% | 988,988 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $138.4M | 0.31% | 709,900 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $137.4M | 0.31% | 446,138 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $136.2M | 0.31% | 657,898 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $134.6M | 0.31% | 363,853 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $131.8M | 0.30% | 272,500 | PUT | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $129.5M | 0.29% | 120,979 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $128.7M | 0.29% | 835,017 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $126.0M | 0.29% | 1,197,416 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $126.0M | 0.29% | 875,000 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $124.1M | 0.28% | 187,271 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $121.6M | 0.28% | 400,000 | PUT | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $120.6M | 0.27% | 309,845 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $120.6M | 0.27% | 378,523 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $119.3M | 0.27% | 647,855 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $115.1M | 0.26% | 200,835 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $112.1M | 0.25% | 127,492 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $111.9M | 0.25% | 911,872 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $107.0M | 0.24% | 839,136 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $104.9M | 0.24% | 612,547 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $104.7M | 0.24% | 417,264 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $102.6M | 0.23% | 852,482 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $102.4M | 0.23% | 465,937 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $100.9M | 0.23% | 440,828 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $98.3M | 0.22% | 864,253 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $93.3M | 0.21% | 525,000 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $93.0M | 0.21% | 997,422 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $92.6M | 0.21% | 295,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $92.6M | 0.21% | 793,258 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $91.6M | 0.21% | 277,500 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $91.1M | 0.21% | 593,081 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $88.7M | 0.20% | 82,500 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $86.0M | 0.20% | 436,331 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $84.2M | 0.19% | 842,928 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $84.1M | 0.19% | 108,943 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $82.7M | 0.19% | 126,502 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $82.2M | 0.19% | 40,817 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $81.8M | 0.19% | 460,669 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $81.2M | 0.18% | 1,754,072 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $79.8M | 0.18% | 1,959,886 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $79.6M | 0.18% | 371,503 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $79.5M | 0.18% | 1,005,974 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $79.3M | 0.18% | 306,388 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $78.6M | 0.18% | 138,772 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $78.2M | 0.18% | 426,446 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $77.9M | 0.18% | 90,317 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $77.4M | 0.18% | 3,106,796 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $76.9M | 0.17% | 615,919 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $76.9M | 0.17% | 449,341 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $76.1M | 0.17% | 474,139 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $75.9M | 0.17% | 561,460 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $75.7M | 0.17% | 755,628 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $75.4M | 0.17% | 406,111 | Common | SOLE |
| 00206R102 | T | AT&T INC | $74.6M | 0.17% | 3,001,986 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $72.2M | 0.16% | 59,427 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $71.7M | 0.16% | 335,000 | PUT | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $70.5M | 0.16% | 607,168 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $70.3M | 0.16% | 516,417 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $69.6M | 0.16% | 1,270,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $69.5M | 0.16% | 262,500 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $69.1M | 0.16% | 257,502 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $67.5M | 0.15% | 296,609 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $67.4M | 0.15% | 674,234 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $66.2M | 0.15% | 223,553 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $65.9M | 0.15% | 1,034,019 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $65.3M | 0.15% | 239,131 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $65.3M | 0.15% | 233,943 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $63.2M | 0.14% | 193,200 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $62.5M | 0.14% | 276,049 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $62.1M | 0.14% | 335,343 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $62.0M | 0.14% | 128,182 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $61.6M | 0.14% | 239,605 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $61.3M | 0.14% | 401,923 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $59.3M | 0.13% | 1,606,900 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $58.4M | 0.13% | 622,500 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $58.0M | 0.13% | 136,123 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $58.0M | 0.13% | 326,351 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $57.8M | 0.13% | 720,250 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $54.5M | 0.12% | 117,089 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $52.9M | 0.12% | 1,240,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $51.4M | 0.12% | 180,000 | PUT | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $50.8M | 0.12% | 397,913 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $50.6M | 0.11% | 131,911 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $50.5M | 0.11% | 741,427 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $49.7M | 0.11% | 189,212 | Common | SOLE |
| 222070203 | COTY | COTY INC | $48.7M | 0.11% | 15,797,373 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $48.6M | 0.11% | 445,000 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $48.4M | 0.11% | 83,358 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $48.4M | 0.11% | 200,566 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $48.1M | 0.11% | 100,000 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $48.0M | 0.11% | 890,778 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $47.5M | 0.11% | 57,932 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $47.4M | 0.11% | 1,586,955 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $47.4M | 0.11% | 376,661 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $47.0M | 0.11% | 91,924 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $46.0M | 0.10% | 491,504 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $46.0M | 0.10% | 136,181 | Common | SOLE |
| 097023105 | BA | BOEING CO | $45.5M | 0.10% | 209,751 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $45.2M | 0.10% | 155,726 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $44.6M | 0.10% | 192,783 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $44.6M | 0.10% | 304,227 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $44.4M | 0.10% | 218,457 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $43.7M | 0.10% | 512,954 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $43.0M | 0.10% | 151,000 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $42.7M | 0.10% | 188,700 | PUT | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $42.4M | 0.10% | 100,531 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $42.4M | 0.10% | 202,986 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $42.3M | 0.10% | 734,241 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $42.0M | 0.10% | 130,500 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $42.0M | 0.10% | 259,534 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $42.0M | 0.10% | 826,730 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $41.4M | 0.09% | 2,700,000 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $41.4M | 0.09% | 430,571 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $41.1M | 0.09% | 117,500 | PUT | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $40.0M | 0.09% | 192,155 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $38.7M | 0.09% | 342,233 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $38.7M | 0.09% | 1,048,907 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $38.4M | 0.09% | 395,327 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $37.8M | 0.09% | 121,261 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $37.8M | 0.09% | 168,140 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $37.4M | 0.08% | 170,618 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $36.8M | 0.08% | 463,913 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $36.6M | 0.08% | 435,221 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $36.4M | 0.08% | 309,361 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $35.7M | 0.08% | 297,847 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $35.6M | 0.08% | 661,542 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $35.5M | 0.08% | 1,256,786 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $35.4M | 0.08% | 52,535 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $35.1M | 0.08% | 83,256 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $35.1M | 0.08% | 99,282 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $34.9M | 0.08% | 178,676 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $34.7M | 0.08% | 178,581 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $34.5M | 0.08% | 97,457 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $34.4M | 0.08% | 131,727 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $34.0M | 0.08% | 525,000 | PUT | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $33.8M | 0.08% | 192,652 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $33.4M | 0.08% | 383,477 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $33.4M | 0.08% | 280,000 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $33.3M | 0.08% | 95,155 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $33.1M | 0.08% | 282,144 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $33.0M | 0.07% | 650,000 | PUT | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $32.7M | 0.07% | 104,762 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $32.5M | 0.07% | 69,607 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $32.5M | 0.07% | 142,765 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $32.5M | 0.07% | 187,126 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $31.9M | 0.07% | 575,588 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $31.9M | 0.07% | 155,469 | Common | SOLE |
| 92826C839 | V | VISA INC | $31.6M | 0.07% | 90,000 | PUT | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $31.5M | 0.07% | 89,722 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $31.3M | 0.07% | 40,905 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $31.2M | 0.07% | 241,893 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $31.1M | 0.07% | 356,831 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $30.9M | 0.07% | 33,116 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $30.6M | 0.07% | 201,188 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $30.1M | 0.07% | 75,825 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $29.9M | 0.07% | 108,802 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $29.7M | 0.07% | 66,760 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $29.4M | 0.07% | 216,318 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $29.1M | 0.07% | 122,396 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $29.0M | 0.07% | 52,641 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $28.9M | 0.07% | 35,672 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $28.7M | 0.07% | 101,155 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $28.6M | 0.06% | 45,875 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $28.3M | 0.06% | 484,140 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $28.2M | 0.06% | 469,169 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $27.8M | 0.06% | 45,273 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $27.7M | 0.06% | 435,000 | PUT | SOLE |
| 902973304 | USB | US BANCORP DEL | $27.4M | 0.06% | 513,479 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $27.2M | 0.06% | 239,796 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $27.2M | 0.06% | 233,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $27.1M | 0.06% | 125,000 | PUT | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $27.0M | 0.06% | 57,520 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $26.7M | 0.06% | 339,007 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $26.5M | 0.06% | 92,211 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $26.4M | 0.06% | 152,308 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $26.4M | 0.06% | 222,200 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $26.3M | 0.06% | 106,626 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $26.0M | 0.06% | 119,863 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $26.0M | 0.06% | 77,161 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $25.7M | 0.06% | 89,022 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $25.3M | 0.06% | 160,099 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $25.0M | 0.06% | 255,300 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $24.9M | 0.06% | 220,000 | PUT | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $24.9M | 0.06% | 1,035,269 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $24.9M | 0.06% | 140,000 | PUT | SOLE |
| 49177J102 | KVUE | KENVUE INC | $24.8M | 0.06% | 1,436,805 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $24.6M | 0.06% | 83,228 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $24.5M | 0.06% | 195,000 | PUT | SOLE |
| G0403H108 | AON | AON PLC | $24.5M | 0.06% | 69,537 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $24.5M | 0.06% | 88,989 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $24.4M | 0.06% | 42,708 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $24.0M | 0.05% | 215,000 | PUT | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $23.9M | 0.05% | 230,297 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $23.8M | 0.05% | 154,126 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $23.7M | 0.05% | 80,000 | PUT | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $23.5M | 0.05% | 127,531 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $23.5M | 0.05% | 281,368 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $23.4M | 0.05% | 223,073 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $23.4M | 0.05% | 513,551 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $23.3M | 0.05% | 142,929 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $23.0M | 0.05% | 283,068 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $22.9M | 0.05% | 259,845 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $22.7M | 0.05% | 352,924 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $22.5M | 0.05% | 165,436 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $22.5M | 0.05% | 50,000 | CALL | SOLE |
| 806857108 | SLB | SLB LIMITED | $22.4M | 0.05% | 584,683 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $22.4M | 0.05% | 1,340,284 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $22.4M | 0.05% | 204,100 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $22.4M | 0.05% | 145,000 | PUT | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $22.1M | 0.05% | 16,620 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $22.0M | 0.05% | 6,497 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $21.9M | 0.05% | 430,085 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $21.7M | 0.05% | 150,000 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $21.6M | 0.05% | 205,000 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $21.5M | 0.05% | 150,000 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $21.4M | 0.05% | 270,000 | PUT | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $21.3M | 0.05% | 131,002 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $21.3M | 0.05% | 46,894 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $20.8M | 0.05% | 22,938 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $20.7M | 0.05% | 101,071 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $20.5M | 0.05% | 209,398 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $20.3M | 0.05% | 437,379 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $20.3M | 0.05% | 140,146 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $20.3M | 0.05% | 232,240 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $20.2M | 0.05% | 109,079 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $20.2M | 0.05% | 237,036 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $20.1M | 0.05% | 130,000 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $20.1M | 0.05% | 42,919 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $20.1M | 0.05% | 68,484 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $20.1M | 0.05% | 713,302 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $19.9M | 0.05% | 652,752 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $19.8M | 0.04% | 183,789 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $19.7M | 0.04% | 142,774 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $19.6M | 0.04% | 30,000 | PUT | SOLE |
| 464287523 | SOXX | ISHARES TR | $19.6M | 0.04% | 65,000 | PUT | SOLE |
| 929740108 | WAB | WABTEC | $19.5M | 0.04% | 91,572 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $19.5M | 0.04% | 78,884 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $19.4M | 0.04% | 55,000 | PUT | SOLE |
| 82982T106 | SITM | SITIME CORP | $19.4M | 0.04% | 54,838 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $19.3M | 0.04% | 646,829 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.2M | 0.04% | 235,000 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $19.1M | 0.04% | 600,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $19.0M | 0.04% | 345,000 | PUT | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $18.9M | 0.04% | 117,413 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $18.8M | 0.04% | 456,012 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $18.8M | 0.04% | 77,898 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $18.7M | 0.04% | 82,906 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $18.7M | 0.04% | 115,797 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $18.5M | 0.04% | 128,397 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $18.4M | 0.04% | 630,190 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $18.4M | 0.04% | 90,703 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $18.4M | 0.04% | 120,000 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $18.3M | 0.04% | 184,867 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $18.1M | 0.04% | 154,784 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $18.0M | 0.04% | 112,681 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $18.0M | 0.04% | 138,203 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $17.9M | 0.04% | 483,394 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $17.7M | 0.04% | 110,000 | PUT | SOLE |
| 311900104 | FAST | FASTENAL CO | $17.7M | 0.04% | 440,171 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $17.6M | 0.04% | 212,115 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $17.6M | 0.04% | 34,401 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $17.4M | 0.04% | 633,309 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $17.4M | 0.04% | 273,301 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $17.1M | 0.04% | 150,000 | PUT | SOLE |
| 594972408 | MSTR | STRATEGY INC | $17.1M | 0.04% | 112,300 | PUT | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $17.0M | 0.04% | 321,277 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $16.9M | 0.04% | 602,511 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $16.8M | 0.04% | 25,000 | PUT | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $16.8M | 0.04% | 79,270 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $16.8M | 0.04% | 131,405 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $16.7M | 0.04% | 81,204 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $16.6M | 0.04% | 80,894 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $16.6M | 0.04% | 224,521 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $16.5M | 0.04% | 627,721 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $16.5M | 0.04% | 135,000 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $16.4M | 0.04% | 35,000 | PUT | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $16.3M | 0.04% | 498,065 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $16.2M | 0.04% | 100,000 | PUT | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $16.2M | 0.04% | 144,066 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $16.1M | 0.04% | 142,220 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $16.0M | 0.04% | 41,137 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $15.8M | 0.04% | 235,453 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $15.7M | 0.04% | 64,920 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $15.6M | 0.04% | 84,727 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $15.6M | 0.04% | 27,500 | PUT | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $15.5M | 0.04% | 167,416 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $15.3M | 0.03% | 26,682 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $15.2M | 0.03% | 170,816 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $15.1M | 0.03% | 298,010 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $15.1M | 0.03% | 93,958 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.1M | 0.03% | 17,500 | PUT | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $15.0M | 0.03% | 620,000 | PUT | SOLE |
| 670346105 | NUE | NUCOR CORP | $15.0M | 0.03% | 92,014 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $14.9M | 0.03% | 510,000 | PUT | SOLE |
| 871829107 | SYY | SYSCO CORP | $14.6M | 0.03% | 198,179 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $14.4M | 0.03% | 170,000 | PUT | SOLE |
| 876030107 | TPR | TAPESTRY INC | $14.4M | 0.03% | 112,878 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.3M | 0.03% | 52,500 | CALL | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $14.3M | 0.03% | 94,893 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $14.1M | 0.03% | 61,798 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $14.1M | 0.03% | 69,198 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $13.9M | 0.03% | 180,033 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $13.9M | 0.03% | 53,442 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $13.8M | 0.03% | 555,000 | PUT | SOLE |
| 00187Y100 | APG | API GROUP CORP | $13.8M | 0.03% | 359,647 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $13.7M | 0.03% | 105,972 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $13.6M | 0.03% | 82,794 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $13.5M | 0.03% | 76,775 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $13.5M | 0.03% | 133,759 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $13.3M | 0.03% | 168,869 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $13.3M | 0.03% | 97,831 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $13.1M | 0.03% | 197,140 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $13.1M | 0.03% | 26,645 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $13.0M | 0.03% | 165,000 | PUT | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $13.0M | 0.03% | 45,627 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $13.0M | 0.03% | 66,920 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $13.0M | 0.03% | 50,765 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $12.9M | 0.03% | 296,844 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $12.8M | 0.03% | 150,113 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $12.8M | 0.03% | 146,655 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $12.6M | 0.03% | 187,172 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.6M | 0.03% | 215,000 | PUT | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $12.5M | 0.03% | 465,830 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $12.4M | 0.03% | 521,431 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $12.3M | 0.03% | 123,043 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $12.2M | 0.03% | 41,396 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $12.2M | 0.03% | 70,228 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $12.2M | 0.03% | 756,383 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $12.1M | 0.03% | 72,869 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $12.0M | 0.03% | 77,500 | PUT | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $11.8M | 0.03% | 123,258 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $11.8M | 0.03% | 114,975 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $11.7M | 0.03% | 51,880 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $11.7M | 0.03% | 73,594 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $11.7M | 0.03% | 52,340 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.7M | 0.03% | 125,000 | PUT | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $11.7M | 0.03% | 8,374 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $11.6M | 0.03% | 103,807 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.5M | 0.03% | 50,000 | CALL | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $11.5M | 0.03% | 71,597 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $11.5M | 0.03% | 23,913 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $11.5M | 0.03% | 160,000 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $11.4M | 0.03% | 134,227 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $11.4M | 0.03% | 313,662 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $11.3M | 0.03% | 211,607 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11.3M | 0.03% | 12,841 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.2M | 0.03% | 65,500 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $11.2M | 0.03% | 85,425 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $11.2M | 0.03% | 100,000 | PUT | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $11.2M | 0.03% | 238,576 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $11.1M | 0.03% | 165,698 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $11.1M | 0.03% | 330,814 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $11.0M | 0.03% | 56,585 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $11.0M | 0.02% | 97,912 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.9M | 0.02% | 130,000 | PUT | SOLE |
| 171779309 | CIEN | CIENA CORP | $10.7M | 0.02% | 45,958 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $10.6M | 0.02% | 87,219 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $10.6M | 0.02% | 121,169 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.6M | 0.02% | 21,000 | PUT | SOLE |
| 493267108 | KEY | KEYCORP | $10.5M | 0.02% | 510,984 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $10.5M | 0.02% | 373,742 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.5M | 0.02% | 150,000 | PUT | SOLE |
| 501044101 | KR | KROGER CO | $10.3M | 0.02% | 165,181 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $10.3M | 0.02% | 171,420 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $10.3M | 0.02% | 53,113 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $10.2M | 0.02% | 117,062 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $10.1M | 0.02% | 58,847 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $9.9M | 0.02% | 147,579 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $9.9M | 0.02% | 103,196 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.9M | 0.02% | 221,321 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $9.9M | 0.02% | 86,176 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $9.9M | 0.02% | 381,831 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $9.8M | 0.02% | 405,168 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9.8M | 0.02% | 357,298 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $9.8M | 0.02% | 26,587 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $9.7M | 0.02% | 24,817 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $9.5M | 0.02% | 46,305 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $9.5M | 0.02% | 91,067 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $9.5M | 0.02% | 37,453 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.5M | 0.02% | 58,503 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $9.5M | 0.02% | 58,579 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $9.4M | 0.02% | 80,566 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $9.4M | 0.02% | 118,156 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $9.3M | 0.02% | 93,512 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $9.3M | 0.02% | 70,066 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $9.2M | 0.02% | 600,759 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $9.2M | 0.02% | 110,920 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $9.2M | 0.02% | 141,255 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $9.2M | 0.02% | 153,069 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $9.1M | 0.02% | 48,533 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $9.1M | 0.02% | 88,875 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $9.1M | 0.02% | 200,000 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9.1M | 0.02% | 4,500 | PUT | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.1M | 0.02% | 12 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $9.0M | 0.02% | 41,478 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $8.9M | 0.02% | 69,122 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $8.9M | 0.02% | 80,588 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $8.9M | 0.02% | 253,831 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8.8M | 0.02% | 42,500 | PUT | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $8.8M | 0.02% | 174,976 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.7M | 0.02% | 72,500 | CALL | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $8.7M | 0.02% | 225,294 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.7M | 0.02% | 15,000 | PUT | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $8.6M | 0.02% | 12,718 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $8.6M | 0.02% | 30,260 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.6M | 0.02% | 15,000 | PUT | SOLE |
| 64110D104 | NTAP | NETAPP INC | $8.6M | 0.02% | 79,986 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $8.6M | 0.02% | 21,540 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $8.5M | 0.02% | 381,727 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.5M | 0.02% | 93,134 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8.4M | 0.02% | 80,089 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $8.4M | 0.02% | 36,807 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $8.4M | 0.02% | 80,000 | CALL | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $8.3M | 0.02% | 119,350 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $8.3M | 0.02% | 49,136 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $8.1M | 0.02% | 222,487 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $8.1M | 0.02% | 65,880 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $8.1M | 0.02% | 148,894 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $8.1M | 0.02% | 179,820 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $8.0M | 0.02% | 95,525 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $8.0M | 0.02% | 41,266 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $8.0M | 0.02% | 210,000 | PUT | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $7.9M | 0.02% | 100,000 | PUT | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $7.9M | 0.02% | 50,269 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $7.9M | 0.02% | 71,951 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $7.9M | 0.02% | 1,077 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $7.8M | 0.02% | 48,010 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $7.8M | 0.02% | 187,273 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $7.8M | 0.02% | 75,611 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $7.7M | 0.02% | 98,910 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.7M | 0.02% | 27,928 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.7M | 0.02% | 60,992 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $7.6M | 0.02% | 380,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $7.6M | 0.02% | 322,205 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $7.6M | 0.02% | 45,022 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.6M | 0.02% | 99,061 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $7.5M | 0.02% | 12,339 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $7.5M | 0.02% | 35,070 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $7.5M | 0.02% | 879,811 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7.4M | 0.02% | 93,465 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $7.4M | 0.02% | 116,977 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $7.4M | 0.02% | 35,212 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $7.3M | 0.02% | 121,582 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.3M | 0.02% | 50,000 | PUT | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $7.3M | 0.02% | 81,409 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $7.3M | 0.02% | 186,031 | 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.