13F-HR filed by CREDIT AGRICOLE S A
CREDIT AGRICOLE S A filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,239 holding rows worth $44,040,705,115.
- Accession
- 0001172661-26-000999
- Filer
- CIK 1191672
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,791 entries on the cover page, a total value of $44,040,705,115 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,040,705,115 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 Bank028-11418
- included managerCREDIT AGRICOLE INDOSUEZ WEALTH (FRANCE)028-17741
- included managerCREDIT AGRICOLE INDOSUEZ GESTION028-17739
- included managerCA Indosuez Wealth (Europe)028-11417
- included managerCA Indosuez (Suisse) SA028-11442
- included managerCREDIT AGRICOLE INDOSUEZ WEALTH (AM)028-17740
- included managerBANQUE DEGROOF PETERCAM LUXEMBOURG S.A.028-25126
- included managerBank Degroof Petercam SA/NV028-24489
- included managerDegroof Petercam Asset Management028-23842
- included managerCredit Agricole Fund Solution028-25082
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 5,908,501 | $2,857,469,253 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,928,405 | $2,784,147,535 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,352,647 | $1,998,890,614 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,851,031 | $1,518,372,703 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,021,962 | $1,389,989,268 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,682,034 | $1,274,351,969 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,815,000 | $1,237,684,800 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,500,000 | $921,465,000 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 2,736,707 | $881,821,730 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,302,890 | $860,024,661 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,421,690 | $759,926,322 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,594,832 | $717,227,848 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,735,000 | $673,247,600 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 1,003,139 | $572,671,991 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,400,100 | $447,618,650 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 880,900 | $396,158,348 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 732,490 | $368,186,099 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,616,065 | $339,042,254 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 311,375 | $334,628,486 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,232,499 | $334,253,728 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 526,729 | $305,213,120 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 989,994 | $300,849,276 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,453,050 | $283,213,975 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 849,395 | $280,393,784 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 794,572 | $278,664,347 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,049,328 | $269,666,803 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,087,500 | $251,016,750 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 46,851 | $250,902,567 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 782,500 | $244,922,500 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 2,192,674 | $244,285,811 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,226,827 | $232,475,485 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,995,534 | $231,187,791 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 835,612 | $221,361,975 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,405,654 | $215,332,137 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 920,428 | $210,308,595 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 565,018 | $208,808,053 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 731,181 | $208,686,369 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,173,997 | $207,290,614 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,593,646 | $199,788,552 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 501,671 | $176,322,307 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,136,156 | $174,545,307 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 328,222 | $171,525,536 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,359,773 | $170,365,958 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 2,566,238 | $165,804,637 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,138,494 | $163,157,575 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 470,138 | $161,774,486 | dollars as filed | |
| SPY | 78462F103 | SHS | 232,837 | $158,776,207 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,539,999 | $158,340,590 | dollars as filed | |
| Apple Inc | 037833100 | COM | 577,500 | $156,999,150 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 2,239,632 | $156,572,673 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,300,000 | $147,543,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 420,000 | $145,362,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 220,000 | $145,219,800 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 469,615 | $143,528,432 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 988,988 | $141,939,558 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 709,900 | $138,366,609 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 446,138 | $137,423,888 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 657,898 | $136,151,992 | dollars as filed | |
| American Express Company | 025816109 | COM | 363,853 | $134,607,418 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 272,500 | $131,786,450 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 120,979 | $129,488,663 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 835,017 | $128,709,521 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,197,416 | $126,040,009 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 875,000 | $125,973,750 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 187,271 | $124,052,057 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 400,000 | $121,556,000 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 309,845 | $120,591,674 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 378,523 | $120,563,360 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 647,855 | $119,334,891 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 200,835 | $115,052,347 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 127,492 | $112,065,468 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 911,872 | $111,923,170 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 839,136 | $106,973,057 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 612,547 | $104,855,796 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 417,264 | $104,733,264 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 852,482 | $102,587,684 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 465,937 | $102,371,019 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 440,828 | $100,914,345 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 864,253 | $98,326,064 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 525,000 | $93,318,750 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 997,422 | $92,959,730 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 295,000 | $92,571,000 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 793,258 | $92,565,276 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 277,500 | $91,605,525 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 593,081 | $91,103,173 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 82,500 | $88,661,100 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 436,331 | $86,022,657 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 842,928 | $84,166,361 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 108,943 | $84,089,833 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 126,502 | $82,677,912 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 40,817 | $82,216,050 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 460,669 | $81,782,568 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,754,072 | $81,231,077 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,959,886 | $79,826,157 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 371,503 | $79,561,083 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,005,974 | $79,492,065 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 306,388 | $79,290,152 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 138,772 | $78,594,911 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 426,446 | $78,210,196 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 90,317 | $77,883,962 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,106,796 | $77,359,221 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 615,919 | $76,866,690 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 449,341 | $76,859,778 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 474,139 | $76,051,896 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 561,460 | $75,875,704 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 755,628 | $75,729,038 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 406,111 | $75,378,263 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,001,986 | $74,569,332 | dollars as filed | |
| KLA CORP | 482480100 | COM | 59,427 | $72,208,559 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 335,000 | $71,743,600 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 607,168 | $70,486,134 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 516,417 | $70,325,667 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,270,000 | $69,557,900 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 262,500 | $69,538,875 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 257,502 | $69,087,787 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 296,609 | $67,543,802 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 674,234 | $67,362,719 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 223,553 | $66,218,633 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,034,019 | $65,887,691 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 239,131 | $65,301,893 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 233,943 | $65,251,382 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 193,200 | $63,236,291 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 276,049 | $62,519,577 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 335,343 | $62,075,343 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 128,182 | $61,997,788 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 239,605 | $61,633,594 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 401,923 | $61,257,084 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,606,900 | $59,294,610 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 622,500 | $58,365,600 | dollars as filed | put |
| Linde plc | G54950103 | COM | 136,123 | $58,041,485 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 326,351 | $58,008,891 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 720,250 | $57,821,670 | dollars as filed | |
| Deere & Company | 244199105 | COM | 117,089 | $54,513,126 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,240,000 | $52,935,600 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 180,000 | $51,373,800 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 397,913 | $50,797,574 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 131,911 | $50,564,124 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 741,427 | $50,498,593 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 189,212 | $49,671,934 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 15,797,373 | $48,655,909 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 445,000 | $48,642,950 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 83,358 | $48,406,825 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 200,566 | $48,368,496 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100,000 | $48,057,000 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 890,778 | $48,048,565 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 57,932 | $47,521,040 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,586,955 | $47,434,085 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 376,661 | $47,391,488 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 91,924 | $46,959,376 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 491,504 | $46,009,690 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 136,181 | $45,995,133 | dollars as filed | |
| Boeing Company | 097023105 | COM | 209,751 | $45,541,137 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 155,726 | $45,169,883 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 192,783 | $44,594,564 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 304,227 | $44,593,594 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 218,457 | $44,355,509 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 512,954 | $43,744,716 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 151,000 | $43,000,270 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 188,700 | $42,672,618 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 100,531 | $42,430,113 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 202,986 | $42,369,268 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 734,241 | $42,336,336 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 130,500 | $42,049,710 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 259,534 | $42,047,104 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 826,730 | $41,989,617 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,700,000 | $41,391,000 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 430,571 | $41,360,651 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 117,500 | $41,123,825 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 192,155 | $39,997,064 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 342,233 | $38,706,554 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,048,907 | $38,704,669 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 395,327 | $38,398,111 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 121,261 | $37,847,983 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 168,140 | $37,818,049 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 170,618 | $37,426,765 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 463,913 | $36,816,135 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 435,221 | $36,649,960 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 309,361 | $36,356,105 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 297,847 | $35,667,179 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 661,542 | $35,610,806 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,256,786 | $35,516,772 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 52,535 | $35,399,133 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 83,256 | $35,135,698 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 99,282 | $35,073,352 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 178,676 | $34,857,902 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 178,581 | $34,657,215 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 97,457 | $34,461,770 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 131,727 | $34,411,044 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 525,000 | $34,025,250 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 192,652 | $33,823,911 | dollars as filed | |
| Southern Company | 842587107 | COM | 383,477 | $33,439,194 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 280,000 | $33,434,800 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 95,155 | $33,303,298 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 282,144 | $33,129,348 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 650,000 | $33,013,500 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 104,762 | $32,746,506 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 69,607 | $32,496,723 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 142,765 | $32,480,464 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 187,126 | $32,464,490 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 575,588 | $31,910,599 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 155,469 | $31,874,255 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 90,000 | $31,563,900 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 89,722 | $31,452,047 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 40,905 | $31,339,775 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 241,893 | $31,206,616 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 356,831 | $31,079,981 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 33,116 | $30,906,832 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 201,188 | $30,570,516 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75,825 | $30,050,206 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 108,802 | $29,945,574 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 66,760 | $29,716,879 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 216,318 | $29,417,085 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 122,396 | $29,054,362 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 52,641 | $29,019,404 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 35,672 | $28,870,063 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 101,155 | $28,658,224 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 45,875 | $28,564,528 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 484,140 | $28,264,095 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 469,169 | $28,201,749 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 45,273 | $27,811,656 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 435,000 | $27,713,850 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 513,479 | $27,399,239 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 239,796 | $27,190,468 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 233,000 | $27,188,770 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 125,000 | $27,140,000 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 57,520 | $27,018,295 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 339,007 | $26,717,141 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 92,211 | $26,487,610 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 152,308 | $26,430,007 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 222,200 | $26,375,140 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 106,626 | $26,261,984 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 119,863 | $26,017,463 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 77,161 | $25,977,023 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 89,022 | $25,714,895 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 160,099 | $25,273,228 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 255,300 | $24,955,575 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 220,000 | $24,882,000 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,035,269 | $24,867,162 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 140,000 | $24,854,200 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 1,436,805 | $24,784,887 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 83,228 | $24,636,320 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 195,000 | $24,546,600 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 69,537 | $24,538,217 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 88,989 | $24,484,434 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 42,708 | $24,352,529 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 215,000 | $23,953,150 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 230,297 | $23,874,890 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 154,126 | $23,844,833 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 80,000 | $23,696,800 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 127,531 | $23,529,471 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 281,368 | $23,474,532 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 223,073 | $23,424,896 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 513,551 | $23,387,112 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 142,929 | $23,267,412 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 283,068 | $23,019,090 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 259,845 | $22,941,715 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 352,924 | $22,696,541 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 165,436 | $22,510,877 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $22,486,000 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 584,683 | $22,440,134 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,340,284 | $22,436,354 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 204,100 | $22,350,991 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 145,000 | $22,350,300 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,620 | $22,102,107 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6,497 | $22,034,577 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 430,085 | $21,882,725 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 150,000 | $21,714,000 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 205,000 | $21,578,300 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 150,000 | $21,496,500 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 270,000 | $21,427,200 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 131,002 | $21,304,855 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 46,894 | $21,259,864 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 22,938 | $20,790,086 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 101,071 | $20,651,838 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 209,398 | $20,508,440 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 437,379 | $20,338,124 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 140,146 | $20,287,536 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 232,240 | $20,286,164 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 109,079 | $20,236,336 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 237,036 | $20,207,319 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 130,000 | $20,124,000 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 42,919 | $20,118,710 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 68,484 | $20,104,848 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 713,302 | $20,086,585 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 652,752 | $19,935,046 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 183,789 | $19,764,669 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 142,774 | $19,674,257 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 30,000 | $19,607,100 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 65,000 | $19,574,750 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 91,572 | $19,546,043 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 78,884 | $19,485,926 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 55,000 | $19,429,850 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 54,838 | $19,368,233 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 646,829 | $19,275,504 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 235,000 | $19,201,850 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 600,000 | $19,062,000 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 345,000 | $18,975,000 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 117,413 | $18,878,836 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 456,012 | $18,846,976 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 77,898 | $18,763,291 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 82,906 | $18,687,842 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 115,797 | $18,681,531 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 128,397 | $18,493,020 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 630,190 | $18,445,661 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 90,703 | $18,399,103 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 120,000 | $18,382,800 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 184,867 | $18,336,958 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 154,784 | $18,142,233 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 112,681 | $18,040,228 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 138,203 | $18,035,492 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 483,394 | $17,885,578 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 110,000 | $17,746,300 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 440,171 | $17,664,063 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 212,115 | $17,605,545 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 34,401 | $17,559,991 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 633,309 | $17,434,997 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 273,301 | $17,412,007 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 150,000 | $17,065,500 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 112,300 | $17,063,985 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 321,277 | $16,976,276 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 602,511 | $16,876,333 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25,000 | $16,845,500 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 79,270 | $16,799,691 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 131,405 | $16,763,336 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 81,204 | $16,687,422 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 80,894 | $16,608,347 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 224,521 | $16,583,121 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 627,721 | $16,490,231 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 135,000 | $16,460,550 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35,000 | $16,406,600 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 498,065 | $16,311,629 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100,000 | $16,201,000 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 144,066 | $16,161,323 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 142,220 | $16,053,794 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 41,137 | $16,005,173 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 235,453 | $15,782,414 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 64,920 | $15,734,011 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 84,727 | $15,591,463 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,500 | $15,574,900 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 167,416 | $15,474,261 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 26,682 | $15,308,265 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 170,816 | $15,180,418 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 298,010 | $15,147,848 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 93,958 | $15,124,420 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,500 | $15,090,950 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 620,000 | $15,035,000 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 92,014 | $15,008,404 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 510,000 | $14,927,700 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 198,179 | $14,603,811 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 170,000 | $14,446,600 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 112,878 | $14,422,422 | dollars as filed | |
| Apple Inc | 037833100 | COM | 52,500 | $14,272,650 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 94,893 | $14,265,265 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 61,798 | $14,091,180 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 69,198 | $14,060,341 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 180,033 | $13,923,752 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 53,442 | $13,868,199 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 555,000 | $13,819,500 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 359,647 | $13,760,095 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 105,972 | $13,674,627 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 82,794 | $13,595,603 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 76,775 | $13,511,632 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 133,759 | $13,494,945 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 168,869 | $13,330,519 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 97,831 | $13,277,624 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 197,140 | $13,084,182 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 26,645 | $13,065,110 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 165,000 | $13,038,300 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 45,627 | $13,013,733 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 66,920 | $13,008,580 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 50,765 | $13,002,440 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 296,844 | $12,939,430 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 150,113 | $12,842,167 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 146,655 | $12,775,118 | dollars as filed | |
| FISERV INC | 337738108 | COM | 187,172 | $12,572,343 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 215,000 | $12,551,700 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 465,830 | $12,451,636 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 521,431 | $12,420,486 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 123,043 | $12,277,230 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 41,396 | $12,237,072 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 70,228 | $12,220,374 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 756,383 | $12,155,075 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 72,869 | $12,122,487 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 77,500 | $12,021,800 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 123,258 | $11,822,907 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 114,975 | $11,771,141 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 51,880 | $11,732,143 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 73,594 | $11,719,109 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 52,340 | $11,707,935 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 125,000 | $11,701,250 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,374 | $11,674,947 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 103,807 | $11,607,699 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $11,541,000 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 71,597 | $11,497,762 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 23,913 | $11,491,870 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 160,000 | $11,457,600 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 134,227 | $11,406,611 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 313,662 | $11,370,248 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 211,607 | $11,342,135 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,841 | $11,286,725 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 65,500 | $11,203,775 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 85,425 | $11,193,238 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100,000 | $11,182,000 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 238,576 | $11,167,743 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 165,698 | $11,141,534 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 330,814 | $11,138,507 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 56,585 | $11,047,655 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 97,912 | $10,957,333 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 130,000 | $10,947,300 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 45,958 | $10,748,197 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 87,219 | $10,610,192 | dollars as filed | |
| CORNING INC | 219350105 | COM | 121,169 | $10,609,558 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,000 | $10,555,650 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 510,984 | $10,546,710 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 373,742 | $10,509,625 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 150,000 | $10,486,500 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 165,181 | $10,320,508 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 171,420 | $10,288,629 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 53,113 | $10,280,552 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 117,062 | $10,203,124 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 58,847 | $10,137,574 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 147,579 | $9,936,494 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 103,196 | $9,909,912 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 221,321 | $9,895,262 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 86,176 | $9,893,005 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 381,831 | $9,885,605 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 405,168 | $9,825,324 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 357,298 | $9,822,123 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 26,587 | $9,799,702 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 24,817 | $9,706,425 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 46,305 | $9,549,480 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 91,067 | $9,536,537 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 37,453 | $9,495,085 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 58,503 | $9,475,146 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 58,579 | $9,468,124 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 80,566 | $9,447,169 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 118,156 | $9,417,034 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 93,512 | $9,338,108 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 70,066 | $9,299,160 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 600,759 | $9,209,635 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 110,920 | $9,200,814 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 141,255 | $9,194,288 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 153,069 | $9,187,201 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 48,533 | $9,127,602 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 88,875 | $9,106,132 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 200,000 | $9,070,000 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 4,500 | $9,064,170 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $9,057,600 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 41,478 | $8,999,897 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 69,122 | $8,915,356 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 80,588 | $8,893,692 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 253,831 | $8,889,162 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 42,500 | $8,831,925 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 174,976 | $8,750,550 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 72,500 | $8,724,650 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 225,294 | $8,712,118 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,000 | $8,691,750 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,718 | $8,604,109 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 30,260 | $8,601,103 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,000 | $8,593,050 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 79,986 | $8,565,701 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21,540 | $8,565,382 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 381,727 | $8,504,878 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 93,134 | $8,494,752 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 80,089 | $8,446,186 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 36,807 | $8,432,116 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 80,000 | $8,377,600 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 119,350 | $8,346,146 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 49,136 | $8,330,026 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 222,487 | $8,149,699 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 65,880 | $8,103,899 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 148,894 | $8,062,610 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 179,820 | $8,050,541 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 95,525 | $8,009,771 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 41,266 | $7,982,082 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 210,000 | $7,971,600 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 100,000 | $7,930,000 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 50,269 | $7,902,287 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 71,951 | $7,864,964 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,077 | $7,854,314 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 48,010 | $7,840,993 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 187,273 | $7,820,520 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 75,611 | $7,772,811 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 98,910 | $7,749,598 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 27,928 | $7,691,091 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 60,992 | $7,677,673 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 380,000 | $7,645,600 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 322,205 | $7,633,037 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 45,022 | $7,628,978 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 99,061 | $7,595,008 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,339 | $7,548,877 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 35,070 | $7,532,334 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 879,811 | $7,478,394 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 93,465 | $7,422,055 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 116,977 | $7,374,230 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 35,212 | $7,372,336 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 121,582 | $7,345,985 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $7,329,000 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 81,409 | $7,320,297 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 186,031 | $7,307,298 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000999 | this filing | 2026-02-17 | acceptance time not in the bulk data set |