13F-HR filed by CREDIT AGRICOLE S A
CREDIT AGRICOLE S A filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,279 holding rows worth $23,281,439,690.
- Accession
- 0000950123-24-011686
- Filer
- CIK 1191672
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,937 entries on the cover page, a total value of $23,281,439,690 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,281,439,690 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 & Investment Bank 028-11418
- included managerCredit Agricole Indosuez 028-17741
- included managerCredit Agricole Indosuez Gestion 028-17739
- included managerCredit Agricole Indosuez Wealth (Europe) 028-11417
- included managerCredit Agricole Indosuez (Suisse) SA 028-11442
- included managerCredit Agricole Indosuez Wealth Asset Management 028-17740
- included managerBanque Degroof Petercam SA
- included managerDegroof Petercam Asset Management 028-23842
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 3,662,619 | $1,576,010,046 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,345,000 | $1,345,467,200 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 10,130,801 | $1,230,267,640 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,019,439 | $1,169,529,287 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,548,277 | $661,150,453 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,409,807 | $565,516,490 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,310,000 | $510,255,900 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 885,000 | $431,941,950 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 543,149 | $268,206,977 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 415,083 | $237,610,112 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 375,691 | $232,391,182 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,333,914 | $231,033,905 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,885,000 | $228,914,400 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,360,315 | $227,431,065 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 438,437 | $222,020,112 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 468,107 | $220,061,782 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,021,590 | $215,412,467 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,896,938 | $209,301,979 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 787,236 | $205,964,556 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 351,802 | $205,691,594 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 20,716,632 | $194,529,174 | dollars as filed | |
| Linde plc | G54950103 | COM | 406,888 | $194,028,611 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 404,086 | $185,984,622 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 205,181 | $183,511,834 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,136,080 | $179,003,504 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 632,651 | $175,889,631 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,018,709 | $175,727,304 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 995,023 | $172,805,644 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 925,300 | $172,411,149 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 650,000 | $170,059,500 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 189,832 | $168,179,764 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 462,032 | $163,319,071 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 446,484 | $161,296,810 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,400,086 | $159,623,803 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 307,191 | $158,701,014 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 573,316 | $157,633,234 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 545,285 | $149,249,958 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 303,416 | $149,059,178 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 277,277 | $143,568,486 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 33,477 | $141,009,141 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 692,957 | $135,389,939 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 591,614 | $131,983,168 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 630,223 | $127,336,557 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 555,600 | $125,432,256 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 174,673 | $123,890,319 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 2,573,885 | $111,166,093 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 285,166 | $110,852,578 | dollars as filed | |
| Apple Inc | 037833100 | COM | 445,000 | $103,685,000 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 370,230 | $102,453,748 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 199,677 | $94,764,708 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 562,043 | $92,220,016 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 225,873 | $91,523,740 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,091,087 | $88,126,716 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 888,497 | $85,464,526 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,130,818 | $84,992,281 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 246,653 | $84,305,995 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 708,832 | $83,089,289 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 254,247 | $81,920,926 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 126,972 | $78,849,612 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 135,000 | $77,279,400 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 144,255 | $72,880,511 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 217,682 | $72,148,522 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 425,000 | $70,486,250 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 77,414 | $68,714,990 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 763,518 | $68,510,470 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 343,873 | $67,908,041 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 397,638 | $67,757,515 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 582,210 | $66,115,767 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 429,236 | $65,728,909 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 73,105 | $64,809,044 | dollars as filed | |
| American Express Company | 025816109 | COM | 234,936 | $63,714,643 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 239,013 | $60,651,939 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 259,373 | $59,699,883 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 788,927 | $56,692,294 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,355,129 | $56,603,738 | dollars as filed | |
| SPY | 78462F103 | SHS | 98,361 | $56,435,607 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,001,250 | $53,286,527 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 605,000 | $53,119,000 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 400,219 | $52,608,788 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 305,000 | $50,044,400 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 1,085,031 | $48,728,742 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 677,246 | $48,666,897 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 283,725 | $48,247,437 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 595,000 | $48,064,100 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 231,838 | $47,923,233 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 98,507 | $45,813,635 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 429,529 | $44,546,452 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 260,000 | $43,469,400 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 338,375 | $42,909,334 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 527,131 | $42,565,829 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 204,307 | $42,414,132 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 910,000 | $41,241,200 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 227,561 | $41,111,170 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,503,958 | $40,926,229 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 435,679 | $40,404,871 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 167,068 | $39,590,104 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 169,372 | $39,389,153 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 333,477 | $39,196,887 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 443,000 | $39,161,200 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 185,532 | $38,325,345 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 205,000 | $38,197,650 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 230,239 | $37,312,533 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 66,878 | $37,213,595 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2,147,782 | $36,748,550 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,185,920 | $36,656,788 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 541,567 | $35,738,007 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 490,277 | $35,599,013 | dollars as filed | |
| Deere & Company | 244199105 | COM | 84,725 | $35,358,284 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 413,151 | $35,340,937 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 158,357 | $35,009,566 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 285,435 | $34,583,304 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 127,299 | $34,478,934 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 64,124 | $33,344,480 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 120,000 | $32,845,200 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 314,021 | $32,733,549 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 45,000 | $31,917,150 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 427,167 | $31,469,394 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 268,978 | $30,948,609 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 62,601 | $30,553,670 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 226,013 | $30,468,813 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 64,343 | $30,228,985 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 70,000 | $30,121,000 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 115,512 | $29,493,679 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,252,693 | $29,388,178 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 158,594 | $29,316,101 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 137,408 | $28,999,958 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 984,093 | $28,479,652 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 273,828 | $28,426,085 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 385,546 | $27,805,578 | dollars as filed | |
| FISERV INC | 337738108 | COM | 153,656 | $27,604,301 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 90,489 | $27,554,806 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 308,852 | $27,302,516 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 54,800 | $27,132,029 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,925,000 | $27,046,250 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 142,574 | $27,039,159 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 269,655 | $26,984,376 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 120,819 | $26,687,709 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 267,066 | $26,378,109 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 45,118 | $26,300,635 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 89,702 | $26,158,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 33,756 | $26,140,984 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,811,414 | $26,102,476 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 900,000 | $26,046,000 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 146,962 | $25,941,733 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 639,016 | $25,356,155 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 118,848 | $24,348,391 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 59,506 | $24,185,024 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 116,078 | $24,093,150 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 80,263 | $23,930,414 | dollars as filed | |
| General Electric Company | 369604301 | COM | 125,414 | $23,650,572 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 45,000 | $23,300,100 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 191,414 | $23,237,660 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 317,384 | $23,172,206 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 447,346 | $23,145,683 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,772 | $22,887,598 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 220,753 | $22,870,012 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,030,979 | $22,681,538 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 291,480 | $22,621,763 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 90,554 | $22,587,790 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 933,695 | $22,333,984 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 80,995 | $22,312,504 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 186,272 | $22,134,702 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 350,000 | $21,910,000 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 252,414 | $21,336,556 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 54,405 | $21,278,883 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 398,060 | $21,276,307 | dollars as filed | |
| Apple Inc | 037833100 | COM | 90,000 | $20,970,000 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 266,640 | $20,677,933 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 390,781 | $20,387,045 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,125 | $20,344,466 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 120,843 | $19,668,407 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 56,125 | $19,443,944 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 183,150 | $19,175,805 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 85,084 | $19,150,707 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 72,775 | $19,072,144 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 356,400 | $19,056,708 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 115,817 | $18,985,881 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 635,147 | $18,794,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 110,000 | $18,705,500 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 147,392 | $18,612,662 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 84,281 | $18,596,603 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 403,095 | $18,433,534 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,340,000 | $18,291,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 101,579 | $18,267,967 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 232,638 | $18,152,743 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 450,000 | $17,919,000 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 114,285 | $17,812,460 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 211,688 | $17,703,467 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 82,123 | $17,658,907 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 129,519 | $17,488,951 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 32,179 | $17,320,347 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 184,650 | $17,240,771 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 200,521 | $17,204,702 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 99,583 | $17,022,718 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 202,019 | $16,937,273 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 252,471 | $16,925,656 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 82,423 | $16,553,835 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 91,950 | $16,442,499 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 111,810 | $16,351,095 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 178,371 | $16,058,742 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 80,000 | $16,029,600 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 54,711 | $15,778,106 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 114,428 | $15,601,113 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 34,306 | $15,425,006 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 63,846 | $15,323,678 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 301,630 | $15,126,745 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,000 | $15,060,980 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 75,612 | $15,036,203 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 51,452 | $14,968,930 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 25,564 | $14,943,692 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 63,696 | $14,912,507 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 61,574 | $14,883,052 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 103,139 | $14,803,542 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 351,497 | $14,745,300 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 235,000 | $14,711,000 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 49,052 | $14,604,742 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 34,282 | $14,505,400 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 145,000 | $14,455,050 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 286,277 | $14,290,947 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 126,313 | $14,121,793 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 81,000 | $14,067,270 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 94,378 | $13,899,049 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 476,534 | $13,895,732 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 102,500 | $13,882,600 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 86,024 | $13,818,896 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,303,390 | $13,763,798 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,000 | $13,672,000 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 13,073 | $13,580,363 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 163,596 | $13,493,398 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 106,608 | $13,316,406 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,820 | $13,254,806 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 127,423 | $13,244,347 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 202,658 | $13,205,195 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 96,598 | $13,204,947 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 85,000 | $13,091,700 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 52,939 | $13,048,405 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 110,891 | $13,041,891 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 56,583 | $12,958,072 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,105,200 | $12,908,736 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 45,000 | $12,766,950 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 153,259 | $12,613,216 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 200,000 | $12,576,000 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 29,352 | $12,572,929 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,101 | $12,519,008 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 369,271 | $12,503,516 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 215,852 | $12,437,392 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 248,728 | $12,406,552 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 183,083 | $12,235,438 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100,000 | $12,144,000 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 177,145 | $12,029,917 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 448,882 | $11,953,728 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,970 | $11,952,609 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 567,686 | $11,887,345 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 121,759 | $11,854,456 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 62,071 | $11,841,285 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 270,000 | $11,763,900 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 43,603 | $11,705,661 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,000 | $11,597,300 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 182,801 | $11,494,526 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 114,685 | $11,432,948 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 76,599 | $11,373,420 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 300,932 | $11,194,671 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 85,103 | $11,182,535 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 119,118 | $11,179,225 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 138,012 | $11,163,791 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 143,718 | $11,092,155 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 50,000 | $11,054,000 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 68,144 | $11,027,744 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 257,160 | $10,998,734 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 102,868 | $10,987,331 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 147,528 | $10,894,943 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 60,626 | $10,752,627 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 210,544 | $10,746,166 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 97,754 | $10,691,356 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 43,772 | $10,685,621 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 110,000 | $10,580,900 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 79,657 | $10,551,366 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100,000 | $10,381,000 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 282,042 | $10,195,818 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 42,122 | $10,155,614 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 350,000 | $10,129,000 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 59,564 | $10,128,859 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 26,287 | $10,089,476 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 50,578 | $10,046,814 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 158,091 | $9,896,496 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 50,000 | $9,874,000 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 80,216 | $9,860,953 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 36,050 | $9,782,168 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 125,000 | $9,753,750 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34,582 | $9,730,337 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 39,741 | $9,713,097 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 149,022 | $9,702,823 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 149,458 | $9,686,373 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,569 | $9,675,305 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 81,488 | $9,659,587 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 382,481 | $9,657,645 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100,000 | $9,638,000 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 91,556 | $9,533,726 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 967 | $9,488,011 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 117,362 | $9,446,467 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 75,693 | $9,422,264 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 249,734 | $9,360,031 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 60,000 | $9,351,600 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,506 | $9,284,908 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500,000 | $9,240,000 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 64,848 | $9,226,574 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 64,315 | $9,225,344 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 26,619 | $9,209,908 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 55,000 | $9,195,450 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 185,175 | $9,151,349 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 70,843 | $9,070,031 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 198,338 | $9,038,262 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 23,150 | $9,036,603 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 27,880 | $9,027,265 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 404,682 | $9,012,268 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 125,000 | $8,982,500 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 91,300 | $8,962,007 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 84,394 | $8,855,463 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 194,422 | $8,717,883 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 57,575 | $8,665,614 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 50,000 | $8,660,000 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 61,028 | $8,561,619 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 102,111 | $8,539,543 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,170 | $8,538,892 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 31,829 | $8,528,899 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 112,464 | $8,466,290 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 848,202 | $8,269,970 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,000 | $8,204,000 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,543 | $8,175,121 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 92,675 | $8,071,065 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,694 | $8,037,604 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 89,672 | $7,999,639 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 25,185 | $7,977,097 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 200,000 | $7,936,000 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 78,654 | $7,885,064 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,025 | $7,866,646 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 149,431 | $7,830,184 | dollars as filed | |
| CORNING INC | 219350105 | COM | 172,948 | $7,808,602 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 150,000 | $7,761,000 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31,103 | $7,729,096 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 376,934 | $7,712,068 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,688 | $7,701,901 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 98,000 | $7,657,720 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 87,500 | $7,654,500 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 51,679 | $7,649,009 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 104,023 | $7,490,696 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 81,850 | $7,458,991 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 44,017 | $7,439,753 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 35,927 | $7,396,651 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,500 | $7,308,500 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 45,000 | $7,292,700 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 772,951 | $7,234,821 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 90,833 | $7,169,448 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,500 | $7,155,500 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 34,634 | $7,147,073 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 238,688 | $7,124,837 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 47,365 | $7,091,961 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 205,731 | $7,091,548 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 174,856 | $7,090,411 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 96,059 | $7,034,400 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,092 | $7,008,147 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 53,657 | $7,006,531 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 241,000 | $6,998,640 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 46,270 | $6,956,232 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 113,800 | $6,909,936 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 81,843 | $6,854,352 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 95,551 | $6,824,252 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 23,143 | $6,816,308 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 56,555 | $6,709,119 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 28,269 | $6,707,668 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 34,884 | $6,688,658 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40,729 | $6,635,161 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 59,122 | $6,614,570 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 51,544 | $6,498,666 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 330,371 | $6,488,486 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,000 | $6,444,200 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 61,518 | $6,442,165 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 186,454 | $6,438,257 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 72,071 | $6,376,122 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 37,077 | $6,366,491 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 33,766 | $6,330,450 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 46,922 | $6,296,463 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 165,276 | $6,194,544 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,257 | $6,132,506 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 57,291 | $6,031,597 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 49,301 | $5,970,351 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 149,904 | $5,969,177 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 86,769 | $5,904,631 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 74,919 | $5,848,177 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 89,357 | $5,835,013 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 294,788 | $5,827,959 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 41,396 | $5,768,946 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 70,547 | $5,746,758 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 50,444 | $5,701,181 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 59,318 | $5,688,596 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 35,596 | $5,657,272 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 29,030 | $5,627,175 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 250,000 | $5,500,000 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 77,824 | $5,496,709 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,390 | $5,481,131 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18,258 | $5,480,322 | dollars as filed | |
| Boeing Company | 097023105 | COM | 36,036 | $5,478,913 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 61,276 | $5,460,305 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 233,192 | $5,440,370 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 67,136 | $5,418,546 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 49,883 | $5,384,870 | dollars as filed | |
| Boeing Company | 097023105 | COM | 35,000 | $5,321,400 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 39,158 | $5,317,657 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,936 | $5,310,981 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 231,794 | $5,264,042 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 42,540 | $5,260,922 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,483 | $5,255,269 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 17,871 | $5,251,572 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 32,162 | $5,239,511 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 37,729 | $5,233,389 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21,999 | $5,232,902 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,222 | $5,180,101 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 30,000 | $5,175,000 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19,888 | $5,171,277 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 64,458 | $5,165,665 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 48,421 | $5,138,437 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22,692 | $5,111,373 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 152,997 | $5,096,330 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 88,182 | $5,096,038 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 64,479 | $5,077,722 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,694 | $5,034,618 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 90,579 | $5,029,852 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 58,511 | $5,026,095 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,067 | $4,987,282 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 31,245 | $4,982,015 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 39,780 | $4,913,227 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 34,384 | $4,907,628 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,174 | $4,880,607 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,399 | $4,858,300 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,341 | $4,843,567 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 26,479 | $4,813,087 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 220,715 | $4,789,515 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 103,915 | $4,743,720 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 62,865 | $4,742,536 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 40,000 | $4,741,600 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 126,505 | $4,700,926 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 17,021 | $4,658,308 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 156,680 | $4,620,493 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 33,546 | $4,492,815 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 103,664 | $4,440,965 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 110,859 | $4,434,360 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 40,059 | $4,422,914 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40,131 | $4,400,364 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28,312 | $4,395,438 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 48,352 | $4,353,131 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 45,396 | $4,299,909 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,357 | $4,274,604 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 19,917 | $4,272,197 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,000 | $4,207,050 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 70,170 | $4,191,956 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 73,136 | $4,190,693 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 85,240 | $4,163,975 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 72,891 | $4,117,612 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 23,095 | $4,113,682 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15,000 | $4,105,200 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 32,569 | $4,062,331 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,000 | $4,052,000 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 124,507 | $4,048,968 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 138,175 | $4,013,984 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 43,769 | $3,987,356 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 49,192 | $3,962,908 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 39,416 | $3,921,498 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 138,770 | $3,913,314 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,790 | $3,904,653 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 68,818 | $3,904,045 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 41,941 | $3,898,416 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,971 | $3,844,220 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 36,456 | $3,838,452 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,957 | $3,836,140 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 34,469 | $3,809,513 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,511 | $3,800,595 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 38,771 | $3,791,416 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,692 | $3,768,386 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 11,808 | $3,739,594 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 36,491 | $3,737,408 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 222,007 | $3,718,618 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,110 | $3,713,422 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 28,881 | $3,708,609 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,548 | $3,653,137 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 88,680 | $3,642,088 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 21,195 | $3,615,867 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 36,941 | $3,601,378 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 36,459 | $3,597,774 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,611 | $3,513,507 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 30,800 | $3,511,508 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100,000 | $3,511,000 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 55,240 | $3,494,482 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,268 | $3,492,784 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,999 | $3,492,610 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28,343 | $3,470,884 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 33,524 | $3,463,029 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 27,192 | $3,452,024 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 84,657 | $3,445,540 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 54,000 | $3,416,040 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 86,907 | $3,399,802 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-011686 | this filing | 2024-11-14 | acceptance time not in the bulk data set |