13F-HR filed by CREDIT AGRICOLE S A
CREDIT AGRICOLE S A filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 663 holding rows worth $4,913,004,282.
- Accession
- 0000950123-23-004773
- Filer
- CIK 1191672
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,676 entries on the cover page, a total value of $4,913,004,282 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,913,004,304 with VALUE read as dollars as filed, 13F file number 028-11373. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCredit Agricole Corporate and Investment Bank 028-11418
- included managerCredit Agricole Indosuez Wealth (France) 028-17741
- included managerCredit Agricole Indosuez Gestion 028-17739
- included managerCredit Agricole Indosuez Wealth Group 028-17742
- included managerCredit Agricole Indosuez Wealth Asset Management 028-17740
- included managerCredit Agricole Indosuez Wealth (Europe) 028-11417
- included managerCredit Agricole Indosuez (Suisse) SA 028-11442
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STELLANTIS N.V SHS | N82405106 | Stock | 20,005,912 | $363,907,534 | dollars as filed | |
| SPY | 78462F103 | SHS | 875,000 | $358,216,250 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,376,000 | $350,192,480 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 675,000 | $216,627,750 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,800,000 | $186,714,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,360,000 | $141,440,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 670,400 | $139,081,184 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 625,000 | $111,500,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,011,524 | $104,480,313 | dollars as filed | |
| Apple Inc | 037833100 | COM | 546,056 | $90,044,636 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 310,000 | $89,373,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 827,200 | $85,441,488 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,525,000 | $82,309,750 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 256,552 | $73,963,942 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 690,000 | $71,270,100 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,485,152 | $66,213,402 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 230,600 | $64,053,762 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 202,748 | $56,317,312 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 254,476 | $53,933,644 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 500,000 | $50,065,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 466,376 | $47,654,299 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,919,192 | $46,064,850 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 792,853 | $46,033,045 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 739,718 | $44,937,869 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 215,000 | $44,603,900 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 200,124 | $39,972,769 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 420,000 | $34,788,600 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 347,421 | $34,787,265 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 163,741 | $33,969,709 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 94,369 | $32,602,603 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 284,208 | $29,480,895 | dollars as filed | |
| Apple Inc | 037833100 | COM | 175,000 | $28,857,500 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 163,087 | $26,610,905 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 525,000 | $24,617,250 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 701,002 | $22,901,736 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 215,648 | $22,427,392 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 259,342 | $22,163,367 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 57,500 | $22,158,775 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,000 | $21,194,000 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 135,000 | $20,733,300 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 491,961 | $20,072,009 | dollars as filed | put |
| Linde plc | G54950103 | COM | 54,283 | $19,294,349 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 94,079 | $18,795,102 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 51,245 | $18,622,946 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 118,121 | $18,141,022 | dollars as filed | |
| Intel Corp | 458140100 | COM | 550,000 | $17,968,500 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 125,459 | $17,885,436 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 77,580 | $17,491,187 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 85,000 | $16,981,300 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 127,492 | $16,613,482 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50,000 | $16,355,500 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,550,000 | $15,825,500 | dollars as filed | put |
| American Express Company | 025816109 | COM | 95,000 | $15,670,250 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 189,155 | $15,571,240 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 373,141 | $15,224,153 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 75,000 | $14,983,500 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 585,708 | $14,929,697 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 159,333 | $14,821,156 | dollars as filed | |
| SPY | 78462F103 | SHS | 35,999 | $14,737,631 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 107,810 | $14,578,068 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 500,000 | $14,300,000 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 64,582 | $14,046,585 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 61,547 | $13,876,387 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 243,253 | $13,807,041 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 900,000 | $13,275,000 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 45,222 | $13,270,396 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 100,000 | $13,109,000 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 133,789 | $12,816,986 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 241,279 | $12,612,860 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,199,012 | $12,505,695 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 110,367 | $12,382,074 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 100,000 | $12,264,000 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 201,962 | $12,162,152 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 80,709 | $11,823,061 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 377,055 | $11,360,667 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 146,872 | $11,320,894 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 72,435 | $11,227,425 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40,000 | $11,110,800 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 36,248 | $11,110,013 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 153,500 | $10,935,340 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,865 | $10,819,572 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 63,711 | $10,546,082 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 433,641 | $10,489,776 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 14,417 | $10,395,233 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $10,218,000 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 65,000 | $9,664,850 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 200,000 | $9,378,000 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 89,018 | $9,320,185 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25,000 | $9,085,250 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 25,000 | $9,085,250 | dollars as filed | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 590,429 | $9,063,085 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 73,370 | $8,998,098 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 218,324 | $8,706,761 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 300,000 | $8,580,000 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 44,472 | $8,517,277 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,000 | $8,506,620 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 96,438 | $8,467,256 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 309,160 | $8,430,793 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 63,413 | $8,312,811 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 65,000 | $8,292,700 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 34,619 | $8,269,786 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 174,888 | $8,200,498 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,000 | $8,187,800 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 54,042 | $8,160,882 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 84,614 | $8,112,791 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,000 | $8,023,250 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 20,794 | $8,013,384 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,910 | $7,991,498 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 75,000 | $7,979,250 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 14,122 | $7,903,942 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,000 | $7,818,600 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 207,447 | $7,791,710 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,730 | $7,791,681 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,910 | $7,775,991 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,500 | $7,773,300 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 50,000 | $7,750,000 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 335,541 | $7,646,979 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 45,485 | $7,533,680 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 123,278 | $7,438,595 | dollars as filed | |
| BALL CORP | 058498106 | COM | 130,266 | $7,178,959 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 76,114 | $7,055,005 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 96,742 | $6,918,988 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,000 | $6,909,600 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 213,856 | $6,875,470 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 82,784 | $6,856,999 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 29,886 | $6,828,653 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 210,000 | $6,751,500 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 22,091 | $6,519,496 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14,498 | $6,463,643 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 302,832 | $6,462,435 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 63,153 | $6,402,451 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 39,113 | $6,233,440 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 57,867 | $6,082,400 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100,000 | $6,075,000 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,453 | $6,036,161 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,406 | $5,997,707 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 35,884 | $5,979,709 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 73,428 | $5,753,818 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 82,529 | $5,665,616 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,183 | $5,661,684 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 58,919 | $5,657,992 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 115,412 | $5,657,496 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 44,867 | $5,598,055 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60,000 | $5,581,200 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 35,000 | $5,577,950 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 4,167 | $5,492,356 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 300,000 | $5,457,000 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 80,000 | $5,415,200 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 15,700 | $5,391,693 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 82,303 | $5,345,580 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 60,381 | $5,323,189 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 40,000 | $5,178,400 | dollars as filed | put |
| QIAGEN NV | N72482123 | SHS NEW | 112,458 | $5,165,197 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 93,610 | $5,117,660 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $5,109,000 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 39,983 | $5,101,032 | dollars as filed | |
| Intel Corp | 458140100 | COM | 152,600 | $4,985,442 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,000 | $4,969,800 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 25,080 | $4,946,278 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 18,100 | $4,904,015 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 30,387 | $4,865,264 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 87,639 | $4,859,583 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 46,341 | $4,688,783 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 45,885 | $4,646,314 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 37,618 | $4,620,619 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,792 | $4,587,495 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,000 | $4,509,200 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 39,016 | $4,409,978 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 32,774 | $4,399,582 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 195,705 | $4,366,179 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,500 | $4,292,750 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 43,079 | $4,222,174 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 67,992 | $4,217,544 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 85,905 | $3,811,605 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 30,000 | $3,679,200 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,227 | $3,661,471 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,500 | $3,603,750 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 285,826 | $3,601,408 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 97,718 | $3,584,296 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 67,643 | $3,580,271 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 72,208 | $3,545,414 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 44,280 | $3,527,346 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 121,006 | $3,460,772 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,186 | $3,320,578 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,684 | $3,131,447 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 25,000 | $3,110,000 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 25,000 | $3,070,750 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,586 | $3,067,145 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,777 | $3,013,357 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 78,473 | $2,974,911 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,000 | $2,951,200 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 7,125 | $2,941,770 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,778 | $2,916,265 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 50,000 | $2,915,000 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 100,000 | $2,886,000 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,476 | $2,856,125 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,169 | $2,803,295 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 183,302 | $2,799,022 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,875 | $2,775,985 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,463 | $2,715,572 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,000 | $2,697,590 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,887 | $2,671,841 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 60,404 | $2,651,131 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 30,000 | $2,635,200 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,505 | $2,601,188 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,541 | $2,597,936 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,699 | $2,564,103 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 53,471 | $2,563,400 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 67,462 | $2,521,730 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,470 | $2,422,068 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,936 | $2,333,771 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,686 | $2,290,320 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,523 | $2,210,777 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,590 | $2,204,415 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,105 | $2,144,848 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 22,707 | $2,144,449 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,918 | $2,136,071 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 27,859 | $2,070,203 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 25,625 | $2,065,888 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 137,678 | $2,030,751 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 47,983 | $2,010,008 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,980 | $1,993,977 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,136 | $1,983,781 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,854 | $1,921,019 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,228 | $1,893,001 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,775 | $1,881,413 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 50,000 | $1,869,000 | dollars as filed | put |
| TPI Composites Inc | 87266J104 | Common Stock | 142,422 | $1,858,607 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 25,187 | $1,843,688 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 71,057 | $1,840,376 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,000 | $1,823,000 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 26,423 | $1,781,967 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,928 | $1,773,574 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,506 | $1,772,632 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 21,250 | $1,722,525 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25,000 | $1,716,250 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,471 | $1,690,085 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,640 | $1,689,841 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26,529 | $1,676,898 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,911 | $1,624,475 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,950 | $1,596,600 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 185,667 | $1,568,886 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,287 | $1,552,514 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12,063 | $1,502,688 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 53,919 | $1,476,302 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 33,678 | $1,451,859 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 24,209 | $1,411,385 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,159 | $1,391,972 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,525 | $1,390,940 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 11,138 | $1,390,579 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19,637 | $1,386,176 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 70,906 | $1,364,940 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 47,356 | $1,354,382 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,758 | $1,347,819 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,291 | $1,315,327 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,564 | $1,310,826 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 40,846 | $1,294,818 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 69,202 | $1,285,082 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,259 | $1,271,364 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 31,445 | $1,264,404 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,136 | $1,257,007 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 42,785 | $1,234,775 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,516 | $1,219,256 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,990 | $1,197,821 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,356 | $1,170,626 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,052 | $1,158,102 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,898 | $1,149,950 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,562 | $1,149,098 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,541 | $1,144,513 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,564 | $1,136,831 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,755 | $1,135,245 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 43,263 | $1,132,194 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,042 | $1,123,872 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,767 | $1,118,749 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100,938 | $1,112,337 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,327 | $1,105,678 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,255 | $1,044,589 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,916 | $1,015,710 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,318 | $1,010,442 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,119 | $984,073 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,537 | $970,467 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,194 | $966,728 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,527 | $945,316 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,065 | $940,944 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 16,195 | $937,691 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $931,200 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,774 | $931,002 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,530 | $928,827 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 90,461 | $918,179 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,594 | $910,129 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,549 | $890,207 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,123 | $889,204 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,193 | $875,380 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,409 | $875,331 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 94,057 | $871,908 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 19,410 | $871,509 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,474 | $869,070 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,609 | $859,170 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,239 | $853,222 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,714 | $838,585 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,385 | $838,341 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,847 | $836,472 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 53,302 | $832,577 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,140 | $832,269 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,407 | $789,333 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,020 | $781,536 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,000 | $777,800 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,252 | $777,191 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 65,835 | $738,010 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,656 | $732,225 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,170 | $700,161 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 42,900 | $696,267 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 75,000 | $695,250 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 20,240 | $688,160 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 34,553 | $668,946 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 54,406 | $637,639 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,654 | $627,356 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,557 | $608,906 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,829 | $603,332 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,900 | $590,767 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,221 | $583,656 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,903 | $583,655 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,969 | $570,517 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,135 | $557,948 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,567 | $543,840 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,390 | $532,179 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,092 | $530,857 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 24,099 | $527,286 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,094 | $514,966 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,366 | $509,074 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,215 | $501,302 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,315 | $498,069 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14,200 | $476,694 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,052 | $454,582 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,913 | $450,781 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,711 | $449,585 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,159 | $438,332 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 35,000 | $428,050 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,846 | $419,567 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 39,602 | $416,217 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,121 | $411,856 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,981 | $406,792 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,808 | $405,795 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,730 | $404,841 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,480 | $399,213 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,499 | $397,892 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,563 | $394,816 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,810 | $394,775 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,310 | $390,702 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,249 | $369,473 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,140 | $365,860 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,428 | $363,459 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,450 | $357,210 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,000 | $355,800 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,257 | $355,215 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,824 | $352,960 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,307 | $339,421 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,637 | $338,220 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,316 | $317,010 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,756 | $311,593 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,828 | $308,460 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,708 | $307,653 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,255 | $304,475 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 846 | $302,538 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,786 | $281,554 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,557 | $279,709 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,000 | $279,270 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,560 | $278,304 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,500 | $269,290 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,463 | $262,842 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,854 | $262,165 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,000 | $259,650 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 83,000 | $254,810 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,416 | $253,175 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,487 | $252,527 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 362 | $246,417 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 677 | $241,046 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 50,000 | $235,500 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,205 | $233,758 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,604 | $224,998 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,900 | $224,406 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,604 | $220,276 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,376 | $217,738 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,597 | $213,374 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,016 | $212,486 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 123 | $210,120 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,505 | $210,098 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,111 | $209,858 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,000 | $208,230 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,264 | $206,970 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 162 | $206,940 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,084 | $205,610 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,041 | $202,713 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,630 | $200,538 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,663 | $200,308 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,800 | $195,216 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,364 | $194,477 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 39,186 | $193,187 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,305 | $191,298 | dollars as filed | |
| GERON CORP | 374163103 | COM | 88,000 | $190,960 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,750 | $186,478 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,439 | $185,405 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,000 | $181,180 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,650 | $179,669 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,134 | $177,447 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,193 | $175,040 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,068 | $174,374 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,716 | $167,765 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,589 | $166,591 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,411 | $163,416 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,556 | $163,149 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 608 | $160,317 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,091 | $155,663 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,430 | $153,947 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,525 | $150,140 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,235 | $147,335 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 652 | $147,280 | dollars as filed | |
| Boeing Company | 097023105 | COM | 678 | $144,027 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,000 | $143,100 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,326 | $142,492 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,400 | $140,952 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,419 | $140,779 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 50 | $132,620 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 280 | $132,365 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,400 | $131,110 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,978 | $129,762 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,320 | $128,792 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 601 | $128,368 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,856 | $127,656 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 4,760 | $127,520 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 146,000 | $123,385 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 22,100 | $123,318 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 352 | $121,359 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,619 | $119,007 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,000 | $116,830 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,000 | $116,360 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,171 | $115,742 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,000 | $108,840 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,007 | $108,263 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,425 | $107,306 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,000 | $106,550 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,005 | $105,635 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,231 | $104,188 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,979 | $100,032 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,000 | $97,240 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,254 | $95,615 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 778 | $94,651 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 508 | $93,365 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,664 | $89,929 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,553 | $89,151 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 209,094 | $87,819 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,600 | $86,688 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 3,355 | $86,022 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,200 | $83,930 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 339 | $82,530 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 608 | $81,977 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,084 | $81,842 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 521 | $80,515 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,892 | $80,426 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 20,000 | $78,800 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 510 | $78,780 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,492 | $78,340 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,500 | $77,550 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 767 | $75,166 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 4,000 | $74,960 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,015 | $74,958 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,477 | $73,894 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,888 | $73,810 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 450 | $73,805 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 25,000 | $73,500 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,530 | $72,905 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 9,600 | $72,384 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 323 | $71,909 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 869 | $71,284 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 855 | $70,734 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,080 | $70,686 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,217 | $69,423 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,679 | $68,688 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 240 | $66,727 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,350 | $65,016 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 7,890 | $64,777 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 119 | $63,992 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,255 | $63,516 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 246 | $63,234 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,361 | $63,096 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 259 | $63,017 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 7,500 | $62,400 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,442 | $61,328 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 300 | $60,852 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,000 | $59,580 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,300 | $58,799 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 346 | $58,239 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 7,045 | $57,628 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 281 | $57,420 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 3,600 | $57,276 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 5,000 | $56,700 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,000 | $56,400 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 27,000 | $53,730 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 819 | $52,842 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 460 | $52,711 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-004773 | this filing | 2023-05-15 | acceptance time not in the bulk data set |