13F-HR filed by CREDIT AGRICOLE S A
CREDIT AGRICOLE S A filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,271 holding rows worth $38,088,593,510.
- Accession
- 0001172661-26-002194
- Filer
- CIK 1191672
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,907 entries on the cover page, a total value of $38,088,593,510 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,088,593,510 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 managerBanque Thaler028-11442
- 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 15,318,021 | $2,671,462,862 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,477,807 | $2,027,719,818 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,545,978 | $1,661,303,757 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,519,773 | $1,299,705,923 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,952,965 | $1,223,482,199 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,240,369 | $1,091,411,651 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,575,000 | $1,024,285,500 | dollars as filed | put |
| TOTALENERGIES SE ACT | F92124100 | Stock | 9,056,762 | $823,984,207 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,502,919 | $736,258,652 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,210,000 | $698,387,800 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,160,468 | $663,938,555 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,977,566 | $587,235,567 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,160,000 | $535,680,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,849,092 | $530,430,530 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 965,130 | $482,236,855 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 881,934 | $422,622,773 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,000,000 | $348,800,000 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,001,210 | $338,248,787 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 832,042 | $309,311,614 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 967,822 | $307,902,891 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 883,250 | $301,886,019 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 275,920 | $253,782,938 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,588,456 | $248,880,044 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 665,900 | $247,548,325 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 684,545 | $231,341,983 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 837,977 | $226,748,196 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 967,500 | $201,501,225 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 897,538 | $195,205,540 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 565,041 | $191,238,128 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 617,500 | $191,122,425 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,100,000 | $189,906,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 510,000 | $188,786,700 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 652,500 | $187,632,900 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 2,279,239 | $176,846,153 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 2,685,180 | $174,670,959 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,151,897 | $169,455,568 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,280,611 | $159,154,335 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,212,454 | $159,141,817 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 522,805 | $158,012,584 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 316,831 | $155,731,943 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 827,309 | $154,433,773 | dollars as filed | |
| SPY | 78462F103 | SHS | 237,433 | $154,412,177 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 432,500 | $146,163,375 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 2,831,893 | $138,054,785 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 223,325 | $134,975,397 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 385,000 | $130,068,400 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 1,232,084 | $128,814,382 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 528,730 | $128,158,864 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,021,577 | $126,853,957 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,219,401 | $125,195,899 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 511,911 | $125,131,525 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 369,326 | $121,356,831 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 170,169 | $120,557,929 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 439,500 | $118,924,305 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 800,000 | $117,024,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 450,000 | $114,205,500 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 318,204 | $113,812,025 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 358,125 | $111,301,669 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,458,221 | $110,897,708 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 825,000 | $109,642,500 | dollars as filed | put |
| Linde plc | G54950103 | COM | 218,327 | $108,237,793 | dollars as filed | |
| American Express Company | 025816109 | COM | 356,244 | $107,756,686 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 251,059 | $106,785,436 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 182,500 | $104,413,725 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 104,444 | $100,444,840 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 681,686 | $99,717,027 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 611,495 | $98,034,879 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 612,796 | $97,863,521 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,002,500 | $96,390,375 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 208,743 | $96,228,436 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 470,151 | $95,642,818 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 444,556 | $94,983,835 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 333,528 | $93,744,713 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 760,731 | $90,245,519 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,780,000 | $87,878,600 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 380,488 | $87,432,338 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 625,798 | $87,217,468 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 570,000 | $83,852,700 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 508,522 | $83,687,467 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 403,181 | $83,192,368 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 170,702 | $82,775,107 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 247,809 | $81,501,903 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 954,694 | $81,368,570 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 4,395,036 | $80,956,563 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 275,000 | $78,886,500 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 92,503 | $78,256,612 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 459,253 | $77,916,864 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,676,735 | $77,598,547 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 401,616 | $77,471,727 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,912,647 | $77,370,668 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 637,765 | $76,716,752 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 370,000 | $75,269,100 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 600,400 | $74,929,920 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 179,507 | $74,807,747 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 392,500 | $73,267,975 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 248,000 | $72,951,680 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 165,806 | $71,691,199 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 92,416 | $71,404,298 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 352,866 | $69,765,136 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 752,538 | $68,571,262 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 74,000 | $68,062,980 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 350,205 | $66,398,868 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 707,610 | $65,722,818 | dollars as filed | |
| SPY | 78462F103 | SHS | 100,000 | $65,034,000 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 511,074 | $64,574,202 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 415,000 | $62,781,200 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 40,507 | $59,642,913 | dollars as filed | |
| Deere & Company | 244199105 | COM | 105,172 | $59,243,388 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 445,890 | $58,416,048 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 536,135 | $58,036,615 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 377,070 | $56,617,060 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 64,024 | $55,886,550 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 122,365 | $54,640,867 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 478,000 | $54,209,980 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 374,917 | $54,153,011 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 179,152 | $52,912,543 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 499,074 | $52,462,659 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 281,135 | $52,440,112 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 30,148 | $52,126,495 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 229,486 | $51,870,721 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,311,850 | $51,149,032 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 129,593 | $50,594,403 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 125,000 | $50,526,250 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 420,858 | $50,292,532 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 367,375 | $48,559,628 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 825,281 | $48,510,017 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 785,099 | $47,616,254 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 488,366 | $47,547,314 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,075,000 | $47,439,750 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 174,922 | $46,532,750 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 86,177 | $46,364,950 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100,000 | $46,319,000 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 179,092 | $44,903,736 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 461,285 | $44,458,649 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 222,528 | $44,113,951 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 349,762 | $43,881,140 | dollars as filed | |
| General Electric Company | 369604301 | COM | 154,516 | $43,847,005 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 101,883 | $43,839,236 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 43,683 | $43,527,052 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 477,000 | $43,397,460 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 940,000 | $43,136,600 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 653,078 | $43,096,617 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 122,469 | $43,090,718 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 203,271 | $42,487,706 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 214,123 | $42,458,450 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 46,692 | $41,800,546 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 338,572 | $41,569,870 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 352,536 | $40,538,114 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 166,500 | $39,860,100 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,383,225 | $39,712,389 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 360,000 | $39,232,800 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 96,786 | $37,916,883 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 94,477 | $37,601,846 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 318,180 | $37,561,148 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 295,263 | $37,285,812 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 54,218 | $36,928,965 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 215,000 | $36,476,900 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 932,556 | $36,434,963 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 83,266 | $36,324,793 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 740,000 | $36,075,000 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 129,304 | $35,929,703 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 302,756 | $35,788,787 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 271,663 | $35,574,270 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 203,962 | $35,377,209 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 35,957 | $35,246,491 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 48,314 | $35,199,648 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 309,762 | $35,130,108 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 199,516 | $34,837,488 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 150,412 | $34,663,949 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 600,178 | $34,594,259 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 109,766 | $34,481,891 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 585,000 | $34,386,300 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 683,863 | $34,329,922 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 141,070 | $34,291,296 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 176,624 | $34,289,784 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 84,649 | $33,561,635 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 120,000 | $33,510,000 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,186,021 | $33,303,470 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 110,000 | $33,246,400 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 160,176 | $33,140,415 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 632,389 | $32,890,552 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 95,542 | $32,865,492 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 207,542 | $32,229,197 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 377,867 | $32,077,130 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 255,000 | $31,691,400 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 114,934 | $31,627,538 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 15,610,163 | $31,376,428 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 195,000 | $31,262,400 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 56,666 | $31,110,767 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 332,036 | $30,650,243 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 403,015 | $30,367,181 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 198,236 | $29,897,954 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 245,000 | $29,471,050 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 406,074 | $29,164,235 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 119,324 | $29,136,534 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 148,560 | $29,114,789 | dollars as filed | |
| Intel Corp | 458140100 | COM | 656,071 | $28,952,414 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 165,000 | $28,810,650 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 300,000 | $28,623,000 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 565,321 | $28,514,791 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 165,181 | $28,506,937 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 143,730 | $28,386,676 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 65,043 | $28,226,711 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 47,647 | $28,048,836 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 170,000 | $27,976,900 | dollars as filed | put |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,866,810 | $27,908,809 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 370,104 | $27,735,594 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 397,259 | $27,530,048 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 43,271 | $27,491,797 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 55,000 | $27,481,300 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 215,000 | $27,461,950 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 112,500 | $27,346,500 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 38,827 | $27,286,063 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 266,808 | $27,262,442 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19,419 | $26,778,608 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 185,000 | $26,721,400 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 226,310 | $26,627,635 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 390,000 | $26,574,600 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 180,000 | $26,389,800 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 160,000 | $26,260,800 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 92,276 | $26,184,238 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 215,000 | $26,058,000 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 88,244 | $25,739,010 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 272,509 | $25,610,395 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 105,000 | $25,450,950 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 107,420 | $25,381,198 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 278,900 | $25,374,322 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 143,593 | $25,197,700 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 115,259 | $24,962,795 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 183,429 | $24,805,103 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 204,913 | $24,702,262 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 191,650 | $24,680,687 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 136,510 | $24,600,467 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 465,000 | $24,561,300 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 375,000 | $24,431,250 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 92,727 | $24,135,911 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 96,176 | $24,099,782 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 215,000 | $23,955,300 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 128,939 | $23,490,106 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 830,000 | $23,306,400 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 222,500 | $23,262,375 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 1,343,551 | $23,162,819 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 600,000 | $23,034,000 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 217,500 | $22,872,300 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 48,132 | $22,777,988 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 308,004 | $22,317,969 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 107,559 | $22,301,283 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 605,000 | $22,233,750 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 228,358 | $22,189,547 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,050,000 | $22,017,000 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 240,922 | $21,928,721 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 172,569 | $21,840,333 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 218,071 | $21,826,726 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,498,428 | $21,532,410 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 61,513 | $21,112,492 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 60,552 | $20,899,523 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 52,500 | $20,895,000 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 159,887 | $20,759,728 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 670,418 | $20,461,157 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 431,828 | $20,257,052 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 175,000 | $20,123,250 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 35,379 | $19,879,106 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 68,190 | $19,808,513 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 60,000 | $19,719,600 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 94,708 | $19,707,787 | dollars as filed | |
| American Express Company | 025816109 | COM | 65,000 | $19,661,200 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 169,153 | $19,537,172 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 83,979 | $19,483,968 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 98,581 | $19,446,088 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 195,000 | $19,314,750 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 11,000 | $19,019,220 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 82,334 | $19,010,096 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 58,883 | $19,006,255 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 245,000 | $18,980,150 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 93,101 | $18,529,892 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 166,092 | $18,505,971 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 197,585 | $18,276,613 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,068 | $18,231,404 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 51,306 | $18,155,141 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 184,067 | $18,108,512 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 113,585 | $17,872,600 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 780,662 | $17,775,673 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 589,947 | $17,568,622 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 153,366 | $17,480,656 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 60,444 | $17,331,108 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 115,000 | $17,287,950 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 221,915 | $17,105,208 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 185,954 | $16,860,449 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 66,626 | $16,699,141 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 103,207 | $16,696,829 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 147,037 | $16,641,648 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 240,000 | $16,632,000 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 318,812 | $16,151,016 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 114,333 | $16,039,776 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 426,780 | $16,034,125 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 58,681 | $15,872,624 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 649,332 | $15,772,275 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 256,685 | $15,703,988 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 124,675 | $15,559,440 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 78,829 | $15,453,637 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 54,984 | $15,354,282 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50,405 | $15,327,152 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,000 | $15,227,820 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 309,444 | $15,168,945 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 195,375 | $15,135,701 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 325,469 | $15,101,762 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 186,341 | $14,784,295 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 58,875 | $14,713,451 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19,876 | $14,674,650 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 109,774 | $14,588,965 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 54,819 | $14,561,570 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,294 | $14,504,187 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 37,146 | $14,421,192 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 605,519 | $14,417,408 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 424,990 | $14,249,914 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 143,653 | $14,228,830 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 117,080 | $14,190,096 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 165,000 | $14,062,950 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 12,776 | $13,936,188 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 63,239 | $13,850,606 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,255 | $13,818,771 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 166,715 | $13,805,669 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 305,000 | $13,795,150 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 265,000 | $13,782,650 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 168,020 | $13,730,594 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 608,639 | $13,688,291 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 190,000 | $13,645,800 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 80,555 | $13,621,851 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 424,994 | $13,604,058 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 215,411 | $13,527,811 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 63,989 | $13,521,516 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 89,056 | $13,472,392 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 38,919 | $13,440,677 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 84,490 | $13,284,363 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 197,993 | $13,279,390 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 284,020 | $13,195,570 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 358,137 | $13,161,535 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 165,000 | $13,135,650 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 65,000 | $12,936,950 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,000 | $12,908,700 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 47,342 | $12,824,001 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 57,126 | $12,823,644 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 159,543 | $12,776,203 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 560,000 | $12,751,200 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 93,777 | $12,750,859 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 177,316 | $12,647,950 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 73,990 | $12,618,255 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 70,733 | $12,424,959 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 450,745 | $12,390,981 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 85,639 | $12,380,831 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 476,647 | $12,335,625 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 72,500 | $12,300,350 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 89,833 | $12,168,778 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 50,051 | $12,143,374 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 229,274 | $12,110,252 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 85,779 | $12,104,274 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 33,817 | $12,044,939 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 55,000 | $11,961,950 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 128,274 | $11,816,601 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 120,000 | $11,805,600 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47,513 | $11,739,512 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 184,046 | $11,712,687 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,000 | $11,712,300 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 64,143 | $11,701,608 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 41,496 | $11,688,594 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 332,820 | $11,595,449 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 56,398 | $11,458,946 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,500 | $11,458,945 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 186,385 | $11,434,721 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 280,313 | $11,358,283 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,046,212 | $11,236,317 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 85,000 | $11,220,000 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 94,505 | $11,210,183 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 140,485 | $11,184,011 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 54,391 | $11,153,962 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 23,862 | $11,052,640 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 418,544 | $11,020,264 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 154,166 | $10,973,536 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 49,883 | $10,806,154 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 121,459 | $10,739,404 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 39,368 | $10,719,906 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 73,409 | $10,661,189 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,000 | $10,626,900 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 175,000 | $10,613,750 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 37,493 | $10,586,898 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 53,058 | $10,444,998 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 203,174 | $10,441,112 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 250,000 | $10,412,500 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 101,026 | $10,318,795 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 276,368 | $10,286,417 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 167,251 | $10,245,796 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 125,000 | $10,215,000 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 200,797 | $10,200,488 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 277,147 | $10,185,152 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 152,187 | $10,094,564 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 669,800 | $10,033,604 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 49,003 | $9,946,629 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 200,000 | $9,918,000 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 239,992 | $9,851,672 | dollars as filed | |
| FISERV INC | 337738108 | COM | 174,972 | $9,763,437 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 71,688 | $9,756,020 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 196,935 | $9,722,681 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 158,962 | $9,704,630 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,000 | $9,698,200 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,298 | $9,617,050 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 66,022 | $9,603,560 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 11,000 | $9,601,900 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 58,192 | $9,551,053 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 86,176 | $9,548,301 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 103,292 | $9,510,094 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 69,170 | $9,459,690 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,985 | $9,325,497 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,000 | $9,293,750 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 31,947 | $9,286,993 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 180,000 | $9,250,200 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,000 | $9,219,800 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 84,905 | $9,188,418 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 62,764 | $9,087,600 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 180,043 | $9,059,764 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,161 | $9,031,453 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 68,418 | $9,031,176 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 400,000 | $8,996,000 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 81,839 | $8,995,743 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 125,000 | $8,991,250 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 93,000 | $8,963,340 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 64,671 | $8,871,568 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 873,047 | $8,852,697 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 322,495 | $8,810,563 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 35,000 | $8,770,300 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $8,720,000 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 87,389 | $8,687,340 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 72,886 | $8,653,755 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 99,658 | $8,639,352 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 50,959 | $8,619,205 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $8,617,680 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 124,457 | $8,603,712 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 744,958 | $8,596,815 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,000 | $8,581,950 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 25,000 | $8,544,750 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,155 | $8,512,481 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 15,579 | $8,485,102 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 25,000 | $8,461,250 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 59,200 | $8,459,680 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 53,329 | $8,387,585 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 477,369 | $8,387,373 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 25,597 | $8,342,831 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 62,754 | $8,228,932 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100,000 | $8,198,000 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 174,675 | $8,197,498 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 84,770 | $8,137,072 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 125,000 | $8,125,000 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 38,626 | $8,105,280 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,000 | $8,086,500 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 122,387 | $8,011,453 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 60,993 | $7,994,962 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 81,816 | $7,946,788 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 225,304 | $7,917,183 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 26,569 | $7,912,249 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 127,407 | $7,880,123 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 162,179 | $7,826,759 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 24,212 | $7,813,455 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,802 | $7,798,313 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 167,053 | $7,794,693 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 100,000 | $7,759,000 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 44,748 | $7,758,856 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 124,030 | $7,679,938 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 312,339 | $7,630,442 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 37,976 | $7,594,820 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 68,983 | $7,572,954 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 78,469 | $7,569,905 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 29,663 | $7,548,937 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 105,000 | $7,535,850 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 103,358 | $7,522,395 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 188,578 | $7,514,833 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 465,830 | $7,495,205 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,000 | $7,494,900 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 13,759 | $7,416,239 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 80,000 | $7,400,000 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 222,802 | $7,397,026 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,000 | $7,372,950 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,548 | $7,327,965 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 281,119 | $7,280,983 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 32,436 | $7,172,573 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 80,000 | $7,167,200 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 94,740 | $7,161,396 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 490,723 | $7,144,927 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 98,961 | $7,102,431 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 61,399 | $7,084,217 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 75,175 | $7,075,471 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 50,000 | $7,014,500 | dollars as filed | call |
| AURA MINERALS INC | G06973112 | SHS NEW | 85,219 | $6,953,870 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 64,003 | $6,951,366 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 153,676 | $6,950,765 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 25,822 | $6,888,020 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 151,468 | $6,820,604 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 37,842 | $6,811,560 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 141,931 | $6,808,430 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,212 | $6,791,890 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 29,405 | $6,757,563 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 45,000 | $6,750,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002194 | this filing | 2026-05-15 | acceptance time not in the bulk data set |