13F-HR filed by CREDIT AGRICOLE S A
CREDIT AGRICOLE S A filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,266 holding rows worth $31,837,509,238.
- Accession
- 0000950123-25-005055
- Filer
- CIK 1191672
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,044 entries on the cover page, a total value of $31,837,509,238 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,837,509,238 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 028-24489
- included managerDegroof Petercam Asset Management 028-23842
- included managerBanque Degroof Petercam Luxembourg S.A. 028-25126
- included managerDegroof Petercam Asset Services S.A. 028-25082
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 8,983,000 | $1,995,393,788 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,905,936 | $1,841,615,529 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,864,344 | $1,502,550,114 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,910,000 | $1,068,434,900 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 4,591,855 | $873,643,319 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,210,000 | $839,852,900 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,565,000 | $733,859,800 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,134,372 | $653,795,805 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,821,765 | $590,994,676 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,033,033 | $566,226,047 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,552,777 | $380,896,199 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,263,027 | $378,892,643 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,395,000 | $367,950,100 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 675,676 | $359,851,524 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 630,639 | $313,805,965 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 353,041 | $291,580,093 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,630,819 | $277,924,175 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,030,900 | $267,168,044 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 1,890,055 | $264,248,590 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,570,088 | $245,293,302 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 451,425 | $236,433,846 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 534,333 | $228,630,403 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 839,691 | $217,614,320 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 617,743 | $216,494,211 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 804,222 | $215,821,015 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 400,001 | $205,564,514 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 398,834 | $202,647,556 | dollars as filed | |
| Linde plc | G54950103 | COM | 431,562 | $200,952,531 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 532,593 | $198,257,744 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,451,153 | $192,495,446 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,136,349 | $188,633,934 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 199,596 | $186,129,259 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,805,720 | $182,161,033 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 3,951,264 | $177,490,778 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 37,262 | $171,662,680 | dollars as filed | |
| SPY | 78462F103 | SHS | 301,709 | $168,756,384 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,876,146 | $166,761,597 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 203,181 | $161,760,521 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 969,716 | $159,663,740 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,745,506 | $153,237,971 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 484,830 | $151,286,353 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 470,501 | $143,752,171 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 674,841 | $141,392,687 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 569,410 | $138,953,123 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 378,172 | $138,596,257 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 639,818 | $131,162,690 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 682,500 | $129,852,450 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 637,152 | $127,525,973 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 893,324 | $124,868,829 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,295,271 | $121,366,892 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 356,319 | $120,050,997 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 341,723 | $117,976,448 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 20,503,556 | $112,154,451 | dollars as filed | |
| Apple Inc | 037833100 | COM | 500,000 | $111,065,000 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 464,496 | $109,732,535 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 367,759 | $104,079,475 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 898,483 | $103,873,619 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 665,000 | $102,835,600 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 472,832 | $100,122,178 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,603,114 | $98,928,165 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 309,645 | $96,723,810 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 165,000 | $95,099,400 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,287,841 | $93,832,096 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 564,601 | $89,619,117 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 230,000 | $86,339,700 | dollars as filed | put |
| WK KELLOGG CO | 92942W107 | COM SHS | 4,287,331 | $85,446,507 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 172,405 | $85,387,024 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 801,429 | $84,166,074 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200,000 | $83,976,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 150,000 | $83,908,500 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 489,127 | $81,826,056 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 133,119 | $81,733,735 | dollars as filed | |
| American Express Company | 025816109 | COM | 301,348 | $81,077,680 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,861,111 | $80,912,220 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 895,577 | $80,386,991 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 955,532 | $80,140,469 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,110,809 | $78,856,331 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 521,191 | $78,147,379 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 310,453 | $77,197,243 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,520,434 | $76,340,991 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 274,923 | $74,732,320 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 360,600 | $74,456,688 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 1,640,346 | $74,406,094 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 599,832 | $73,059,537 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 305,342 | $70,689,727 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 322,685 | $70,216,256 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 599,154 | $69,903,297 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 344,321 | $69,439,215 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 150,865 | $67,392,904 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 934,770 | $66,948,228 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 320,292 | $66,322,865 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 670,922 | $66,220,001 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 281,273 | $65,685,684 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 917,119 | $65,014,566 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 684,363 | $64,966,579 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 759,569 | $64,115,220 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 386,199 | $64,047,242 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 144,943 | $62,158,804 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,682,035 | $62,067,092 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 588,070 | $60,418,311 | dollars as filed | |
| Deere & Company | 244199105 | COM | 128,688 | $60,399,713 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 179,864 | $59,319,147 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 408,734 | $59,315,478 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 667,707 | $58,017,062 | dollars as filed | |
| FISERV INC | 337738108 | COM | 262,413 | $57,948,664 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 320,646 | $57,620,086 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 493,653 | $55,313,819 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 863,000 | $54,783,240 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 683,027 | $53,467,354 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 307,349 | $52,446,033 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 560,000 | $52,332,000 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 162,865 | $50,740,590 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 52,705 | $49,884,229 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 160,383 | $48,961,723 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 433,018 | $48,415,742 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,128,309 | $48,333,897 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 465,000 | $47,774,100 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 781,122 | $47,640,631 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 183,465 | $46,512,047 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 930,000 | $46,323,300 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 96,235 | $44,815,677 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 291,337 | $44,635,742 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 167,961 | $44,558,375 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 286,010 | $43,933,996 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 507,454 | $42,817,252 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 478,073 | $42,056,083 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 70,194 | $41,384,979 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 43,625 | $41,244,672 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,120,700 | $41,124,586 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 416,885 | $40,892,249 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 500,000 | $39,425,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 235,000 | $39,346,050 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 226,667 | $39,100,058 | dollars as filed | |
| KLA CORP | 482480100 | COM | 57,348 | $38,985,171 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 347,439 | $38,840,206 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 292,443 | $38,669,739 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,621,256 | $38,634,531 | dollars as filed | |
| Boeing Company | 097023105 | COM | 226,398 | $38,612,179 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 142,755 | $37,752,987 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 240,000 | $37,495,200 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 76,730 | $37,145,760 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 85,118 | $37,022,925 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 563,593 | $36,966,065 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 268,844 | $36,815,497 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 306,458 | $36,609,473 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 571,793 | $36,297,421 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 585,947 | $36,076,757 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 155,160 | $35,111,155 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 195,825 | $34,420,160 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,200,100 | $34,337,073 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 36,500 | $34,037,345 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 147,088 | $34,036,164 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 205,000 | $34,030,000 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 17,420 | $33,984,155 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 507,429 | $33,109,743 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 296,220 | $32,581,238 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 107,832 | $32,564,187 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 361,105 | $32,448,895 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 120,000 | $32,203,200 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 94,680 | $32,001,840 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 120,893 | $31,649,787 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 258,503 | $30,743,763 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 86,451 | $30,473,215 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 306,974 | $30,454,891 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 798,566 | $30,233,709 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,178,700 | $29,868,257 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 239,402 | $29,781,608 | dollars as filed | |
| Southern Company | 842587107 | COM | 321,244 | $29,538,386 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 61,597 | $29,451,374 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 75,000 | $28,764,750 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,003,659 | $28,732,470 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 194,549 | $28,571,466 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 419,055 | $28,432,882 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 73,379 | $28,141,909 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 119,992 | $27,985,735 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 99,143 | $27,570,678 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 458,809 | $27,537,716 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 244,854 | $27,345,295 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 341,255 | $27,337,938 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 228,733 | $27,070,551 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 55,672 | $26,990,899 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 110,932 | $26,863,293 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 32,500 | $26,842,075 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 641,466 | $26,768,377 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 101,000 | $26,474,120 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 149,891 | $26,425,784 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 347,983 | $26,397,991 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 47,524 | $25,961,887 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 450,000 | $25,582,500 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 41,955 | $25,502,347 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 101,440 | $25,158,135 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 594,789 | $25,111,992 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 102,655 | $25,025,235 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 109,111 | $24,992,966 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 56,950 | $24,933,279 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 510,471 | $24,645,540 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 409,504 | $24,471,959 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 512,649 | $24,171,401 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 548,194 | $24,093,127 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 785,134 | $24,048,655 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 35,666 | $24,002,862 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 132,716 | $23,795,979 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 332,915 | $23,756,814 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 329,048 | $23,622,356 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 158,702 | $23,560,899 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 117,216 | $23,498,291 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 179,731 | $23,316,502 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 127,403 | $23,285,447 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 221,932 | $23,160,824 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 222,522 | $22,964,270 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 220,000 | $22,959,200 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 238,267 | $22,935,581 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 66,121 | $22,848,112 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,465,603 | $22,614,255 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 152,432 | $22,486,769 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 534,233 | $22,330,940 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 90,000 | $22,077,000 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 532,275 | $21,887,148 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 319,320 | $21,627,544 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 51,207 | $21,504,379 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 575,728 | $21,371,023 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 295,473 | $21,333,150 | dollars as filed | |
| Boeing Company | 097023105 | COM | 125,000 | $21,318,750 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 160,035 | $21,198,236 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 310,255 | $21,001,161 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 711,603 | $20,942,477 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 105,511 | $20,935,492 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 33,117 | $20,754,425 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 680,000 | $20,692,400 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 500,384 | $20,590,802 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 282,475 | $20,535,933 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 231,500 | $20,476,175 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 288,000 | $20,445,120 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 57,957 | $20,238,005 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 786,063 | $19,848,091 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 235,000 | $19,834,000 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 77,958 | $19,815,365 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 780,000 | $19,765,200 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,970,498 | $19,764,095 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 159,929 | $19,748,033 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 225,410 | $19,617,432 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 425,514 | $19,607,685 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 34,595 | $19,563,474 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 125,990 | $19,522,151 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 124,677 | $19,235,167 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 251,141 | $19,212,287 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 79,207 | $19,204,528 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 302,632 | $19,186,869 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 171,569 | $19,076,758 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 662,907 | $18,912,737 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 241,593 | $18,880,493 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 100,000 | $18,817,000 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 110,000 | $18,770,400 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 130,725 | $18,731,585 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 82,228 | $18,710,981 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 98,173 | $18,658,761 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 145,110 | $18,608,906 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 154,470 | $18,452,985 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 94,165 | $18,380,067 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 58,400 | $18,304,896 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 127,370 | $18,190,983 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 170,000 | $18,154,300 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 35,442 | $18,146,658 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 81,255 | $17,936,228 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 65,592 | $17,879,067 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 161,090 | $17,602,304 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 400,000 | $17,568,000 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 78,293 | $17,525,889 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 43,708 | $17,443,426 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 200,767 | $17,273,992 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 547,045 | $17,270,211 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 772,219 | $17,112,373 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 186,180 | $16,970,307 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 99,306 | $16,951,535 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 120,700 | $16,875,067 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 694,016 | $16,642,503 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 56,084 | $16,540,294 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 158,686 | $16,539,842 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,615,000 | $16,530,301 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 69,617 | $16,488,786 | dollars as filed | |
| Intel Corp | 458140100 | COM | 720,800 | $16,369,368 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 16,511 | $16,310,061 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 150,000 | $16,257,000 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 185,475 | $16,125,196 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,423,500 | $15,957,435 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 194,501 | $15,698,175 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 60,000 | $15,549,600 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 52,240 | $15,547,669 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 18,645 | $15,202,201 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 441,385 | $15,104,195 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 28,648 | $15,067,416 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 768,630 | $15,011,344 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 213,562 | $14,994,188 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 27,153 | $14,934,964 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 220,000 | $14,905,000 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 279,781 | $14,811,606 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 89,171 | $14,809,520 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 56,894 | $14,700,272 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 95,500 | $14,669,755 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 112,047 | $14,653,506 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 118,418 | $14,651,859 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 70,260 | $14,561,385 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 54,901 | $14,526,805 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 131,419 | $14,408,779 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 247,845 | $14,377,488 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 200,000 | $14,324,000 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 56,301 | $14,319,033 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 128,289 | $14,187,481 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 116,602 | $14,148,487 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 40,000 | $14,018,400 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 234,329 | $14,010,531 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 110,148 | $14,003,115 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 68,089 | $13,994,332 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 17,500 | $13,932,450 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 295,939 | $13,918,011 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 155,000 | $13,912,800 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 167,262 | $13,881,074 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 184,852 | $13,871,294 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 167,712 | $13,804,375 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 300,000 | $13,791,000 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 32,696 | $13,728,396 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 207,822 | $13,716,252 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 94,023 | $13,584,770 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 275,215 | $13,584,515 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 95,475 | $13,578,454 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 44,935 | $13,448,597 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 102,500 | $13,434,675 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 239,123 | $13,407,626 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 162,674 | $13,388,070 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 104,200 | $13,315,718 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,000 | $13,314,500 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,048,158 | $13,217,271 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 768,031 | $13,194,773 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,000 | $13,093,750 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 127,134 | $13,069,375 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 76,933 | $13,017,064 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 71,440 | $12,955,644 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 507,321 | $12,896,100 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 34,727 | $12,797,941 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 107,212 | $12,590,977 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 78,195 | $12,490,088 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 175,785 | $12,443,820 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 170,000 | $12,386,200 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 105,773 | $12,373,326 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 124,019 | $12,305,165 | dollars as filed | |
| CORNING INC | 219350105 | COM | 267,283 | $12,236,216 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 152,362 | $12,193,531 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 150,400 | $12,075,616 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 70,145 | $12,074,760 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 250,000 | $12,070,000 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 155,627 | $12,068,874 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 36,585 | $12,036,465 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 35,450 | $11,980,328 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 72,253 | $11,954,259 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 145,674 | $11,905,936 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 36,146 | $11,468,041 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 53,886 | $11,278,879 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 116,248 | $11,180,733 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 113,519 | $11,053,345 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 129,088 | $11,035,733 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 52,250 | $10,959,438 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 26,062 | $10,939,264 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 146,342 | $10,928,821 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 77,235 | $10,914,850 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 121,723 | $10,897,860 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 68,066 | $10,882,392 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 247,531 | $10,871,562 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 356,898 | $10,860,406 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 37,500 | $10,810,125 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 65,000 | $10,779,600 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 165,000 | $10,766,250 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 67,177 | $10,699,952 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 550,000 | $10,692,000 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 327,140 | $10,671,307 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,882 | $10,371,202 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 86,129 | $10,364,764 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 65,009 | $10,229,817 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 527,236 | $10,128,203 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 258,205 | $10,121,636 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,625 | $10,084,012 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 264,028 | $10,054,186 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 110,000 | $10,026,500 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 37,350 | $9,961,619 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 89,948 | $9,902,375 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50,000 | $9,873,000 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 132,323 | $9,852,771 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 44,957 | $9,761,513 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 349,706 | $9,683,359 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 380,338 | $9,649,175 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 98,931 | $9,640,826 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 134,951 | $9,603,114 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 69,513 | $9,576,806 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 68,907 | $9,571,872 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 52,089 | $9,559,373 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 123,321 | $9,552,150 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 62,446 | $9,531,757 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 150,000 | $9,522,000 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 10,000 | $9,457,800 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 86,349 | $9,442,264 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 317,430 | $9,294,351 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 264,531 | $9,237,422 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 324,710 | $9,205,529 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 44,701 | $9,183,374 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,912 | $9,058,513 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 38,741 | $9,038,275 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 53,718 | $9,029,996 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 168,159 | $8,984,736 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 50,658 | $8,899,598 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 59,771 | $8,875,396 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 41,342 | $8,872,820 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 36,237 | $8,825,883 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 80,000 | $8,799,200 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 201,102 | $8,768,047 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 39,132 | $8,760,872 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 140,243 | $8,710,493 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 39,464 | $8,682,474 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 47,957 | $8,638,974 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100,000 | $8,598,000 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 55,885 | $8,548,728 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 51,379 | $8,507,850 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 187,001 | $8,426,266 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 47,120 | $8,422,700 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 101,986 | $8,412,825 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 61,755 | $8,403,003 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 106,638 | $8,276,176 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 59,280 | $8,196,645 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 43,489 | $8,183,325 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 47,500 | $8,180,925 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 258,488 | $8,147,542 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 22,066 | $8,132,866 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 848,202 | $8,083,365 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 106,664 | $8,011,533 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 528,585 | $7,934,060 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 116,363 | $7,883,594 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 24,448 | $7,880,324 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 133,630 | $7,873,480 | dollars as filed | |
| BALL CORP | 058498106 | COM | 150,945 | $7,859,706 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 219,607 | $7,793,852 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 71,797 | $7,783,513 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 67,709 | $7,771,639 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,029 | $7,736,130 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 33,991 | $7,704,061 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 83,962 | $7,643,061 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 51,844 | $7,634,029 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 138,442 | $7,628,154 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 472,236 | $7,551,053 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 44,102 | $7,542,765 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 74,834 | $7,513,334 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 342,774 | $7,448,479 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,177 | $7,416,440 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 27,819 | $7,407,365 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 286,295 | $7,400,726 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 125,919 | $7,368,780 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 95,491 | $7,347,078 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 50,000 | $7,343,000 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 81,000 | $7,331,310 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 57,584 | $7,280,345 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 193,074 | $7,220,968 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,031 | $7,207,310 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 45,572 | $7,204,933 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,418 | $7,178,796 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 22,545 | $7,136,845 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 174,563 | $7,102,969 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 71,996 | $7,102,406 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 176,521 | $7,076,727 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 53,326 | $7,042,765 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 113,167 | $6,990,326 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,997 | $6,974,936 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 97,305 | $6,965,092 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 75,423 | $6,929,111 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 144,242 | $6,925,059 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 78,075 | $6,865,135 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 54,745 | $6,847,504 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 12,146 | $6,811,841 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,461 | $6,779,410 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 231,613 | $6,772,364 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 45,416 | $6,708,852 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 63,980 | $6,702,545 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 33,234 | $6,700,972 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 95,124 | $6,696,729 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 78,275 | $6,604,062 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 40,720 | $6,525,788 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 58,445 | $6,506,098 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 69,460 | $6,491,037 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 43,451 | $6,370,351 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 85,019 | $6,349,219 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 18,181 | $6,340,078 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 71,637 | $6,292,594 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 344,600 | $6,288,950 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 150,000 | $6,259,500 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 74,113 | $6,251,432 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,000 | $6,231,000 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,500 | $6,220,000 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 88,319 | $6,218,541 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,603 | $6,184,467 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 51,415 | $6,182,654 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 103,067 | $6,177,836 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 211,816 | $6,121,482 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,000 | $6,099,000 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 116,992 | $6,090,604 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-005055 | this filing | 2025-05-14 | acceptance time not in the bulk data set |