Q1 2026 · 13F-HR
CREDIT AGRICOLE S Aholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002194
$38.09B
Reported value
1,271
Positions
2026-03-31
Period end
The Brief · CREDIT AGRICOLE S A · Q1 2026
AI · grounded in 13F
CREDIT AGRICOLE S A established a new position in TTE valued at $892.8M. The fund also opened a new stake in AZN for $587.2M and increased its holdings in PLTR by 75.6%. On the sell side, the fund trimmed its position in TSLA by 39.7% and reduced its stake in QQQ by 21.7%.
Holdings as filed
First 500 of 1271
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.67B | 7.01% | 15,318,021 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.03B | 5.32% | 5,477,807 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.66B | 4.36% | 6,545,978 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.30B | 3.41% | 4,519,773 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.22B | 3.21% | 3,952,965 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.09B | 2.87% | 5,240,369 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.02B | 2.69% | 1,575,000 | PUT | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $824.0M | 2.16% | 9,056,762 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $736.3M | 1.93% | 2,502,919 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $698.4M | 1.83% | 1,210,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $663.9M | 1.74% | 1,160,468 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $587.2M | 1.54% | 2,977,566 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $535.7M | 1.41% | 2,160,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $530.4M | 1.39% | 1,849,092 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $482.2M | 1.27% | 965,130 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $422.6M | 1.11% | 881,934 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $348.8M | 0.92% | 2,000,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $338.2M | 0.89% | 1,001,210 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $309.3M | 0.81% | 832,042 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $307.9M | 0.81% | 967,822 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $301.9M | 0.79% | 883,250 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $253.8M | 0.67% | 275,920 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $248.9M | 0.65% | 2,588,456 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $247.5M | 0.65% | 665,900 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $231.3M | 0.61% | 684,545 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $226.7M | 0.60% | 837,977 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $201.5M | 0.53% | 967,500 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $195.2M | 0.51% | 897,538 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $191.2M | 0.50% | 565,041 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $191.1M | 0.50% | 617,500 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $189.9M | 0.50% | 3,100,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $188.8M | 0.50% | 510,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $187.6M | 0.49% | 652,500 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $176.8M | 0.46% | 2,279,239 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $174.7M | 0.46% | 2,685,180 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $169.5M | 0.44% | 1,151,897 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $159.2M | 0.42% | 1,280,611 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $159.1M | 0.42% | 2,212,454 | Common | SOLE |
| 92826C839 | V | VISA INC | $158.0M | 0.41% | 522,805 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $155.7M | 0.41% | 316,831 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $154.4M | 0.41% | 827,309 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $154.4M | 0.41% | 237,433 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $146.2M | 0.38% | 432,500 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $138.1M | 0.36% | 2,831,893 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $135.0M | 0.35% | 223,325 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $130.1M | 0.34% | 385,000 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $128.8M | 0.34% | 1,232,084 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $128.2M | 0.34% | 528,730 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $126.9M | 0.33% | 2,021,577 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $125.2M | 0.33% | 1,219,401 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $125.1M | 0.33% | 511,911 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $121.4M | 0.32% | 369,326 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $120.6M | 0.32% | 170,169 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $118.9M | 0.31% | 439,500 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $117.0M | 0.31% | 800,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $114.2M | 0.30% | 450,000 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $113.8M | 0.30% | 318,204 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $111.3M | 0.29% | 358,125 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $110.9M | 0.29% | 1,458,221 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $109.6M | 0.29% | 825,000 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $108.2M | 0.28% | 218,327 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $107.8M | 0.28% | 356,244 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $106.8M | 0.28% | 251,059 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $104.4M | 0.27% | 182,500 | PUT | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $100.4M | 0.26% | 104,444 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $99.7M | 0.26% | 681,686 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $98.0M | 0.26% | 611,495 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $97.9M | 0.26% | 612,796 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $96.4M | 0.25% | 1,002,500 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $96.2M | 0.25% | 208,743 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $95.6M | 0.25% | 470,151 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $95.0M | 0.25% | 444,556 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $93.7M | 0.25% | 333,528 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $90.2M | 0.24% | 760,731 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $87.9M | 0.23% | 1,780,000 | PUT | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $87.4M | 0.23% | 380,488 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $87.2M | 0.23% | 625,798 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $83.9M | 0.22% | 570,000 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $83.7M | 0.22% | 508,522 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $83.2M | 0.22% | 403,181 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $82.8M | 0.22% | 170,702 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $81.5M | 0.21% | 247,809 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $81.4M | 0.21% | 954,694 | Common | SOLE |
| 731105409 | PSNY | POLESTAR AUTOMOTIVE HLDG UK | $81.0M | 0.21% | 4,395,036 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $78.9M | 0.21% | 275,000 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $78.3M | 0.21% | 92,503 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $77.9M | 0.20% | 459,253 | Common | SOLE |
| 00206R102 | T | AT&T INC | $77.6M | 0.20% | 2,676,735 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $77.5M | 0.20% | 401,616 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $77.4M | 0.20% | 10,912,647 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $76.7M | 0.20% | 637,765 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $75.3M | 0.20% | 370,000 | PUT | SOLE |
| 594972408 | MSTR | STRATEGY INC | $74.9M | 0.20% | 600,400 | PUT | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $74.8M | 0.20% | 179,507 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $73.3M | 0.19% | 392,500 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $73.0M | 0.19% | 248,000 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $71.7M | 0.19% | 165,806 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $71.4M | 0.19% | 92,416 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $69.8M | 0.18% | 352,866 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $68.6M | 0.18% | 752,538 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $68.1M | 0.18% | 74,000 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $66.4M | 0.17% | 350,205 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $65.7M | 0.17% | 707,610 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $65.0M | 0.17% | 100,000 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP | $64.6M | 0.17% | 511,074 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $62.8M | 0.16% | 415,000 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $59.6M | 0.16% | 40,507 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $59.2M | 0.16% | 105,172 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $58.4M | 0.15% | 445,890 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $58.0M | 0.15% | 536,135 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $56.6M | 0.15% | 377,070 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $55.9M | 0.15% | 64,024 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $54.6M | 0.14% | 122,365 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $54.2M | 0.14% | 478,000 | PUT | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $54.2M | 0.14% | 374,917 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $52.9M | 0.14% | 179,152 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $52.5M | 0.14% | 499,074 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $52.4M | 0.14% | 281,135 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $52.1M | 0.14% | 30,148 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $51.9M | 0.14% | 229,486 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $51.1M | 0.13% | 1,311,850 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $50.6M | 0.13% | 129,593 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $50.5M | 0.13% | 125,000 | PUT | SOLE |
| 98419M100 | XYL | XYLEM INC | $50.3M | 0.13% | 420,858 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $48.6M | 0.13% | 367,375 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $48.5M | 0.13% | 825,281 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $47.6M | 0.13% | 785,099 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $47.5M | 0.12% | 488,366 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $47.4M | 0.12% | 1,075,000 | PUT | SOLE |
| 278865100 | ECL | ECOLAB INC | $46.5M | 0.12% | 174,922 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $46.4M | 0.12% | 86,177 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $46.3M | 0.12% | 100,000 | PUT | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $44.9M | 0.12% | 179,092 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $44.5M | 0.12% | 461,285 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $44.1M | 0.12% | 222,528 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $43.9M | 0.12% | 349,762 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $43.8M | 0.12% | 154,516 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $43.8M | 0.12% | 101,883 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $43.5M | 0.11% | 43,683 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $43.4M | 0.11% | 477,000 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $43.1M | 0.11% | 940,000 | PUT | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $43.1M | 0.11% | 653,078 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $43.1M | 0.11% | 122,469 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $42.5M | 0.11% | 203,271 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $42.5M | 0.11% | 214,123 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $41.8M | 0.11% | 46,692 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $41.6M | 0.11% | 338,572 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $40.5M | 0.11% | 352,536 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $39.9M | 0.10% | 166,500 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $39.7M | 0.10% | 1,383,225 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $39.2M | 0.10% | 360,000 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $37.9M | 0.10% | 96,786 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $37.6M | 0.10% | 94,477 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $37.6M | 0.10% | 318,180 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $37.3M | 0.10% | 295,263 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $36.9M | 0.10% | 54,218 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $36.5M | 0.10% | 215,000 | PUT | SOLE |
| H42097107 | UBS | UBS GROUP AG | $36.4M | 0.10% | 932,556 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $36.3M | 0.10% | 83,266 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $36.1M | 0.09% | 740,000 | PUT | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $35.9M | 0.09% | 129,304 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $35.8M | 0.09% | 302,756 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $35.6M | 0.09% | 271,663 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $35.4M | 0.09% | 203,962 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $35.2M | 0.09% | 35,957 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $35.2M | 0.09% | 48,314 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $35.1M | 0.09% | 309,762 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $34.8M | 0.09% | 199,516 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $34.7M | 0.09% | 150,412 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $34.6M | 0.09% | 600,178 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $34.5M | 0.09% | 109,766 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $34.4M | 0.09% | 585,000 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $34.3M | 0.09% | 683,863 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $34.3M | 0.09% | 141,070 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $34.3M | 0.09% | 176,624 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $33.6M | 0.09% | 84,649 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $33.5M | 0.09% | 120,000 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $33.3M | 0.09% | 1,186,021 | Common | SOLE |
| 92826C839 | V | VISA INC | $33.2M | 0.09% | 110,000 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $33.1M | 0.09% | 160,176 | Common | SOLE |
| 902973304 | USB | US BANCORP | $32.9M | 0.09% | 632,389 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $32.9M | 0.09% | 95,542 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $32.2M | 0.08% | 207,542 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $32.1M | 0.08% | 377,867 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $31.7M | 0.08% | 255,000 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $31.6M | 0.08% | 114,934 | Common | SOLE |
| 222070203 | COTY | COTY INC | $31.4M | 0.08% | 15,610,163 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $31.3M | 0.08% | 195,000 | PUT | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $31.1M | 0.08% | 56,666 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $30.7M | 0.08% | 332,036 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $30.4M | 0.08% | 403,015 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $29.9M | 0.08% | 198,236 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $29.5M | 0.08% | 245,000 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $29.2M | 0.08% | 406,074 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $29.1M | 0.08% | 119,324 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $29.1M | 0.08% | 148,560 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $29.0M | 0.08% | 656,071 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $28.8M | 0.08% | 165,000 | PUT | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $28.6M | 0.08% | 300,000 | PUT | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $28.5M | 0.07% | 565,321 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $28.5M | 0.07% | 165,181 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $28.4M | 0.07% | 143,730 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $28.2M | 0.07% | 65,043 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $28.0M | 0.07% | 47,647 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $28.0M | 0.07% | 170,000 | PUT | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $27.9M | 0.07% | 1,866,810 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $27.7M | 0.07% | 370,104 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $27.5M | 0.07% | 397,259 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $27.5M | 0.07% | 43,271 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $27.5M | 0.07% | 55,000 | PUT | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $27.5M | 0.07% | 215,000 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $27.3M | 0.07% | 112,500 | PUT | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $27.3M | 0.07% | 38,827 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $27.3M | 0.07% | 266,808 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $26.8M | 0.07% | 19,419 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $26.7M | 0.07% | 185,000 | PUT | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $26.6M | 0.07% | 226,310 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $26.6M | 0.07% | 390,000 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $26.4M | 0.07% | 180,000 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $26.3M | 0.07% | 160,000 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $26.2M | 0.07% | 92,276 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $26.1M | 0.07% | 215,000 | PUT | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $25.7M | 0.07% | 88,244 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $25.6M | 0.07% | 272,509 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $25.5M | 0.07% | 105,000 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $25.4M | 0.07% | 107,420 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $25.4M | 0.07% | 278,900 | CALL | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $25.2M | 0.07% | 143,593 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $25.0M | 0.07% | 115,259 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $24.8M | 0.07% | 183,429 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $24.7M | 0.06% | 204,913 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $24.7M | 0.06% | 191,650 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $24.6M | 0.06% | 136,510 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $24.6M | 0.06% | 465,000 | PUT | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $24.4M | 0.06% | 375,000 | PUT | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $24.1M | 0.06% | 92,727 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $24.1M | 0.06% | 96,176 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $24.0M | 0.06% | 215,000 | PUT | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $23.5M | 0.06% | 128,939 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $23.3M | 0.06% | 830,000 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $23.3M | 0.06% | 222,500 | PUT | SOLE |
| 49177J102 | KVUE | KENVUE INC | $23.2M | 0.06% | 1,343,551 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $23.0M | 0.06% | 600,000 | PUT | SOLE |
| 052800109 | ALV | AUTOLIV INC | $22.9M | 0.06% | 217,500 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $22.8M | 0.06% | 48,132 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $22.3M | 0.06% | 308,004 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $22.3M | 0.06% | 107,559 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $22.2M | 0.06% | 605,000 | PUT | SOLE |
| 816851109 | SRE | SEMPRA | $22.2M | 0.06% | 228,358 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $22.0M | 0.06% | 2,050,000 | PUT | SOLE |
| 278642103 | EBAY | EBAY INC. | $21.9M | 0.06% | 240,922 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $21.8M | 0.06% | 172,569 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $21.8M | 0.06% | 218,071 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $21.5M | 0.06% | 1,498,428 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $21.1M | 0.06% | 61,513 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $20.9M | 0.05% | 60,552 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $20.9M | 0.05% | 52,500 | PUT | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $20.8M | 0.05% | 159,887 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $20.5M | 0.05% | 670,418 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $20.3M | 0.05% | 431,828 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $20.1M | 0.05% | 175,000 | PUT | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $19.9M | 0.05% | 35,379 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $19.8M | 0.05% | 68,190 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $19.7M | 0.05% | 60,000 | PUT | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $19.7M | 0.05% | 94,708 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $19.7M | 0.05% | 65,000 | PUT | SOLE |
| 693718108 | PCAR | PACCAR INC | $19.5M | 0.05% | 169,153 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $19.5M | 0.05% | 83,979 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $19.4M | 0.05% | 98,581 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $19.3M | 0.05% | 195,000 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $19.0M | 0.05% | 11,000 | PUT | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $19.0M | 0.05% | 82,334 | Common | SOLE |
| G0403H108 | AON | AON PLC | $19.0M | 0.05% | 58,883 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $19.0M | 0.05% | 245,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $18.5M | 0.05% | 93,101 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $18.5M | 0.05% | 166,092 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $18.3M | 0.05% | 197,585 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $18.2M | 0.05% | 21,068 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $18.2M | 0.05% | 51,306 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $18.1M | 0.05% | 184,067 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $17.9M | 0.05% | 113,585 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $17.8M | 0.05% | 780,662 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $17.6M | 0.05% | 589,947 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $17.5M | 0.05% | 153,366 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $17.3M | 0.05% | 60,444 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $17.3M | 0.05% | 115,000 | PUT | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $17.1M | 0.04% | 221,915 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $16.9M | 0.04% | 185,954 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $16.7M | 0.04% | 66,626 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $16.7M | 0.04% | 103,207 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $16.6M | 0.04% | 147,037 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $16.6M | 0.04% | 240,000 | PUT | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $16.2M | 0.04% | 318,812 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $16.0M | 0.04% | 114,333 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $16.0M | 0.04% | 426,780 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $15.9M | 0.04% | 58,681 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $15.8M | 0.04% | 649,332 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $15.7M | 0.04% | 256,685 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $15.6M | 0.04% | 124,675 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $15.5M | 0.04% | 78,829 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $15.4M | 0.04% | 54,984 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $15.3M | 0.04% | 50,405 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $15.2M | 0.04% | 18,000 | PUT | SOLE |
| 30161N101 | EXC | EXELON CORP | $15.2M | 0.04% | 309,444 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $15.1M | 0.04% | 195,375 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $15.1M | 0.04% | 325,469 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $14.8M | 0.04% | 186,341 | Common | SOLE |
| 929740108 | WAB | WABTEC | $14.7M | 0.04% | 58,875 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $14.7M | 0.04% | 19,876 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $14.6M | 0.04% | 109,774 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $14.6M | 0.04% | 54,819 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $14.5M | 0.04% | 4,294 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $14.4M | 0.04% | 37,146 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $14.4M | 0.04% | 605,519 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $14.2M | 0.04% | 424,990 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $14.2M | 0.04% | 143,653 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $14.2M | 0.04% | 117,080 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $14.1M | 0.04% | 165,000 | PUT | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $13.9M | 0.04% | 12,776 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $13.9M | 0.04% | 63,239 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $13.8M | 0.04% | 20,255 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $13.8M | 0.04% | 166,715 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13.8M | 0.04% | 305,000 | PUT | SOLE |
| 902973304 | USB | US BANCORP | $13.8M | 0.04% | 265,000 | PUT | SOLE |
| 34959E109 | FTNT | FORTINET INC | $13.7M | 0.04% | 168,020 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $13.7M | 0.04% | 608,639 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13.6M | 0.04% | 190,000 | PUT | SOLE |
| 670346105 | NUE | NUCOR CORP | $13.6M | 0.04% | 80,555 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $13.6M | 0.04% | 424,994 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $13.5M | 0.04% | 215,411 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $13.5M | 0.04% | 63,989 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $13.5M | 0.04% | 89,056 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $13.4M | 0.04% | 38,919 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $13.3M | 0.03% | 84,490 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $13.3M | 0.03% | 197,993 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $13.2M | 0.03% | 284,020 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $13.2M | 0.03% | 358,137 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $13.1M | 0.03% | 165,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $12.9M | 0.03% | 65,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $12.9M | 0.03% | 30,000 | PUT | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $12.8M | 0.03% | 47,342 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $12.8M | 0.03% | 57,126 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $12.8M | 0.03% | 159,543 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $12.8M | 0.03% | 560,000 | PUT | SOLE |
| 219350105 | GLW | CORNING INC | $12.8M | 0.03% | 93,777 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $12.6M | 0.03% | 177,316 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $12.6M | 0.03% | 73,990 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $12.4M | 0.03% | 70,733 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $12.4M | 0.03% | 450,745 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $12.4M | 0.03% | 85,639 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $12.3M | 0.03% | 476,647 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.3M | 0.03% | 72,500 | CALL | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $12.2M | 0.03% | 89,833 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.1M | 0.03% | 50,051 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $12.1M | 0.03% | 229,274 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $12.1M | 0.03% | 85,779 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $12.0M | 0.03% | 33,817 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.0M | 0.03% | 55,000 | PUT | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $11.8M | 0.03% | 128,274 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $11.8M | 0.03% | 120,000 | PUT | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $11.7M | 0.03% | 47,513 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $11.7M | 0.03% | 184,046 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.7M | 0.03% | 30,000 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11.7M | 0.03% | 64,143 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $11.7M | 0.03% | 41,496 | Common | SOLE |
| 518613203 | LAUR | LAUREATE ED INC | $11.6M | 0.03% | 332,820 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.5M | 0.03% | 56,398 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $11.5M | 0.03% | 11,500 | PUT | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $11.4M | 0.03% | 186,385 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $11.4M | 0.03% | 280,313 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $11.2M | 0.03% | 1,046,212 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.2M | 0.03% | 85,000 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $11.2M | 0.03% | 94,505 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $11.2M | 0.03% | 140,485 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $11.2M | 0.03% | 54,391 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $11.1M | 0.03% | 23,862 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $11.0M | 0.03% | 418,544 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $11.0M | 0.03% | 154,166 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $10.8M | 0.03% | 49,883 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $10.7M | 0.03% | 121,459 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $10.7M | 0.03% | 39,368 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $10.7M | 0.03% | 73,409 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.6M | 0.03% | 15,000 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.6M | 0.03% | 175,000 | PUT | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $10.6M | 0.03% | 37,493 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $10.4M | 0.03% | 53,058 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $10.4M | 0.03% | 203,174 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $10.4M | 0.03% | 250,000 | PUT | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $10.3M | 0.03% | 101,026 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $10.3M | 0.03% | 276,368 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10.2M | 0.03% | 167,251 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $10.2M | 0.03% | 125,000 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $10.2M | 0.03% | 200,797 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $10.2M | 0.03% | 277,147 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $10.1M | 0.03% | 152,187 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $10.0M | 0.03% | 669,800 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $9.9M | 0.03% | 49,003 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $9.9M | 0.03% | 200,000 | PUT | SOLE |
| 126408103 | CSX | CSX CORP | $9.9M | 0.03% | 239,992 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $9.8M | 0.03% | 174,972 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $9.8M | 0.03% | 71,688 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.7M | 0.03% | 196,935 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $9.7M | 0.03% | 158,962 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $9.7M | 0.03% | 20,000 | PUT | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.6M | 0.03% | 8,298 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $9.6M | 0.03% | 66,022 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $9.6M | 0.03% | 11,000 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $9.6M | 0.03% | 58,192 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $9.5M | 0.03% | 86,176 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $9.5M | 0.02% | 103,292 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $9.5M | 0.02% | 69,170 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $9.3M | 0.02% | 25,985 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.3M | 0.02% | 25,000 | CALL | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $9.3M | 0.02% | 31,947 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $9.3M | 0.02% | 180,000 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.2M | 0.02% | 20,000 | PUT | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $9.2M | 0.02% | 84,905 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $9.1M | 0.02% | 62,764 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9.1M | 0.02% | 180,043 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $9.0M | 0.02% | 7,161 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.0M | 0.02% | 68,418 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $9.0M | 0.02% | 400,000 | PUT | SOLE |
| 023608102 | AEE | AMEREN CORP | $9.0M | 0.02% | 81,839 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.0M | 0.02% | 125,000 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.0M | 0.02% | 93,000 | PUT | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $8.9M | 0.02% | 64,671 | Common | SOLE |
| 67421J207 | OTLY | OATLY GROUP AB | $8.9M | 0.02% | 873,047 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $8.8M | 0.02% | 322,495 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.8M | 0.02% | 35,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.7M | 0.02% | 50,000 | CALL | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $8.7M | 0.02% | 87,389 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $8.7M | 0.02% | 72,886 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.6M | 0.02% | 99,658 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8.6M | 0.02% | 50,959 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.6M | 0.02% | 12 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $8.6M | 0.02% | 124,457 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $8.6M | 0.02% | 744,958 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.6M | 0.02% | 15,000 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.5M | 0.02% | 25,000 | PUT | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8.5M | 0.02% | 19,155 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $8.5M | 0.02% | 15,579 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $8.5M | 0.02% | 25,000 | PUT | SOLE |
| 852066208 | SII | SPROTT INC | $8.5M | 0.02% | 59,200 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.4M | 0.02% | 53,329 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $8.4M | 0.02% | 477,369 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $8.3M | 0.02% | 25,597 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $8.2M | 0.02% | 62,754 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $8.2M | 0.02% | 100,000 | PUT | SOLE |
| M6191J100 | FROG | JFROG LTD | $8.2M | 0.02% | 174,675 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $8.1M | 0.02% | 84,770 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $8.1M | 0.02% | 125,000 | PUT | SOLE |
| 45784P101 | PODD | INSULET CORP | $8.1M | 0.02% | 38,626 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $8.1M | 0.02% | 50,000 | PUT | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $8.0M | 0.02% | 122,387 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $8.0M | 0.02% | 60,993 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.9M | 0.02% | 81,816 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $7.9M | 0.02% | 225,304 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $7.9M | 0.02% | 26,569 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $7.9M | 0.02% | 127,407 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $7.8M | 0.02% | 162,179 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $7.8M | 0.02% | 24,212 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $7.8M | 0.02% | 16,802 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $7.8M | 0.02% | 167,053 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.8M | 0.02% | 100,000 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $7.8M | 0.02% | 44,748 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $7.7M | 0.02% | 124,030 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $7.6M | 0.02% | 312,339 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $7.6M | 0.02% | 37,976 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $7.6M | 0.02% | 68,983 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.6M | 0.02% | 78,469 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $7.5M | 0.02% | 29,663 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $7.5M | 0.02% | 105,000 | PUT | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7.5M | 0.02% | 103,358 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $7.5M | 0.02% | 188,578 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $7.5M | 0.02% | 465,830 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.5M | 0.02% | 15,000 | CALL | SOLE |
| 55354G100 | MSCI | MSCI INC | $7.4M | 0.02% | 13,759 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $7.4M | 0.02% | 80,000 | PUT | SOLE |
| 217204106 | CPRT | COPART INC | $7.4M | 0.02% | 222,802 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.4M | 0.02% | 15,000 | PUT | SOLE |
| N07059210 | ASML | ASML HLDG NV | $7.3M | 0.02% | 5,548 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $7.3M | 0.02% | 281,119 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $7.2M | 0.02% | 32,436 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.2M | 0.02% | 80,000 | PUT | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $7.2M | 0.02% | 94,740 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $7.1M | 0.02% | 490,723 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $7.1M | 0.02% | 98,961 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $7.1M | 0.02% | 61,399 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $7.1M | 0.02% | 75,175 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $7.0M | 0.02% | 50,000 | CALL | SOLE |
| G06973112 | AUGO | AURA MINERALS INC | $7.0M | 0.02% | 85,219 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $7.0M | 0.02% | 64,003 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.0M | 0.02% | 153,676 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.9M | 0.02% | 25,822 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $6.8M | 0.02% | 151,468 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $6.8M | 0.02% | 37,842 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $6.8M | 0.02% | 141,931 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6.8M | 0.02% | 6,212 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $6.8M | 0.02% | 29,405 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $6.8M | 0.02% | 45,000 | PUT | 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.