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 |
|---|---|---|---|---|---|---|
| OSI SYSTEMS INC | 671044105 | COM | 25,161 | $6,680,497 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 77,600 | $6,656,528 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 224,451 | $6,637,016 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 48,324 | $6,631,020 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000,000 | $6,630,000 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,498 | $6,581,845 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 22,472 | $6,578,679 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 144,346 | $6,538,874 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 286,200 | $6,493,878 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 49,513 | $6,483,232 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 114,305 | $6,459,376 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 100,000 | $6,422,000 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 36,956 | $6,419,996 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 44,531 | $6,345,222 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 959 | $6,319,647 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 114,180 | $6,301,595 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 60,658 | $6,293,875 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 79,330 | $6,240,098 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 40,075 | $6,232,464 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 34,616 | $6,214,611 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 25,014 | $6,212,477 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 134,782 | $6,195,929 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 51,322 | $6,152,481 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 45,376 | $6,141,188 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 35,656 | $6,136,754 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 37,313 | $6,095,079 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 55,628 | $6,091,822 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 65,092 | $6,073,735 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 302,498 | $6,065,085 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 82,576 | $6,042,912 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 61,939 | $6,034,097 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 70,973 | $6,019,930 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 25,623 | $5,976,820 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 62,591 | $5,971,807 | dollars as filed | |
| SOLS | 83443Q103 | COM | 78,274 | $5,961,348 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 131,031 | $5,946,187 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40,000 | $5,851,200 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 120,000 | $5,850,000 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 82,501 | $5,834,471 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 27,185 | $5,827,376 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 44,366 | $5,812,833 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 66,907 | $5,810,204 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 11,954 | $5,695,722 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 312,068 | $5,679,638 | dollars as filed | |
| BALL CORP | 058498106 | COM | 95,772 | $5,661,083 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 85,114 | $5,658,379 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 140,225 | $5,656,677 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 105,818 | $5,651,740 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,528 | $5,604,536 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 85,755 | $5,593,799 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,062 | $5,580,469 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 92,536 | $5,568,817 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 81,483 | $5,552,252 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 38,751 | $5,550,306 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 349,856 | $5,499,736 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 60,842 | $5,499,508 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16,014 | $5,471,343 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 75,836 | $5,441,991 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,481 | $5,407,578 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100,000 | $5,392,000 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 61,549 | $5,389,230 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25,413 | $5,385,015 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15,000 | $5,342,700 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36,531 | $5,338,641 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 82,115 | $5,337,346 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,750 | $5,336,415 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 154,985 | $5,312,886 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 137,884 | $5,293,367 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 252,207 | $5,271,126 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 69,782 | $5,265,749 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 16,712 | $5,253,918 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 25,000 | $5,250,751 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 12,042 | $5,229,600 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 96,948 | $5,223,558 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 30,000 | $5,201,700 | dollars as filed | put |
| AMRIZE LTD SHS | H2927K103 | Stock | 92,749 | $5,195,799 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 38,169 | $5,184,495 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 155,566 | $5,177,236 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 15,234 | $5,167,068 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 71,194 | $5,151,598 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 212,864 | $5,151,309 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 144,966 | $5,143,394 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 71,396 | $5,124,805 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 445,969 | $5,115,264 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 71,523 | $5,113,895 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 371,470 | $5,107,713 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 18,460 | $5,061,732 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 26,672 | $5,055,678 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 40,000 | $5,051,200 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 100,000 | $5,020,000 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 182,551 | $5,012,850 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,956 | $5,007,274 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 104,436 | $5,003,529 | dollars as filed | |
| Southern Company | 842587107 | COM | 51,259 | $4,947,519 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,000 | $4,933,350 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 22,559 | $4,913,576 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 89,621 | $4,895,995 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 59,343 | $4,861,379 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,500 | $4,857,300 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 52,861 | $4,851,054 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 130,883 | $4,796,862 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 93,353 | $4,795,544 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 43,554 | $4,778,309 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 97,714 | $4,766,489 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 44,967 | $4,753,911 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,000 | $4,745,200 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40,000 | $4,744,800 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 50,528 | $4,743,063 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 23,717 | $4,741,977 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 144,469 | $4,729,915 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 95,300 | $4,725,927 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 34,955 | $4,707,390 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 67,793 | $4,696,699 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 23,700 | $4,692,126 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 80,304 | $4,689,753 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19,346 | $4,681,732 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,366 | $4,676,323 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 53,646 | $4,673,103 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50,000 | $4,664,500 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,577 | $4,663,295 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 259,405 | $4,625,191 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 76,881 | $4,620,306 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 38,159 | $4,618,003 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 45,530 | $4,617,197 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 53,049 | $4,596,697 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 51,219 | $4,588,710 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 24,192 | $4,548,096 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8,683 | $4,528,358 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30,000 | $4,524,600 | dollars as filed | put |
| STONEX GROUP INC | 861896108 | COM | 55,948 | $4,512,206 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,972 | $4,479,432 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 79,266 | $4,463,468 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 40,000 | $4,456,800 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 13,846 | $4,454,812 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 34,969 | $4,450,854 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 109,024 | $4,447,089 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 16,161 | $4,421,973 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 232,593 | $4,349,489 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,000 | $4,335,650 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 105,000 | $4,333,350 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 50,000 | $4,332,500 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,000 | $4,313,400 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 51,971 | $4,260,583 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 56,754 | $4,228,174 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,278 | $4,227,423 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 22,985 | $4,213,840 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 93,891 | $4,210,072 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 33,591 | $4,203,242 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 44,205 | $4,188,424 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,337 | $4,169,250 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 172,576 | $4,160,807 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 166,887 | $4,147,142 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 36,868 | $4,142,488 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,000 | $4,127,700 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 40,000 | $4,106,800 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25,245 | $4,101,808 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 30,000 | $4,064,700 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,000 | $4,057,350 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 23,682 | $4,049,622 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,787 | $4,042,773 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44,824 | $4,040,435 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,343 | $4,037,539 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 90,604 | $4,025,535 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 18,566 | $4,023,438 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,000 | $4,008,000 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50,000 | $4,002,500 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 106,680 | $4,001,567 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15,000 | $4,001,250 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 280,444 | $3,999,131 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 607,589 | $3,997,936 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 562,500 | $3,988,125 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 33,895 | $3,986,391 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 117,013 | $3,980,782 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 30,626 | $3,978,930 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,708 | $3,977,710 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 93,649 | $3,974,464 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 36,383 | $3,969,385 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 27,310 | $3,967,870 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,000 | $3,964,800 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,653 | $3,927,474 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 62,100 | $3,889,944 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,751 | $3,888,054 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,000 | $3,882,250 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 289,461 | $3,849,832 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 19,081 | $3,844,822 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 169,025 | $3,835,177 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17,270 | $3,835,149 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,000 | $3,834,000 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 12,906 | $3,826,113 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 75,994 | $3,821,739 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 63,302 | $3,821,542 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,916 | $3,819,674 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,188 | $3,760,750 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 46,113 | $3,749,448 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 51,000 | $3,749,010 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 75,000 | $3,747,750 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,188 | $3,741,997 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 49,678 | $3,741,251 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 438,239 | $3,733,796 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,000 | $3,733,400 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 57,090 | $3,666,320 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 93,473 | $3,633,296 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 25,000 | $3,630,750 | dollars as filed | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,800 | $3,601,536 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,335 | $3,599,578 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 20,863 | $3,580,508 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 26,217 | $3,552,141 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 46,651 | $3,529,615 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,000 | $3,518,500 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 245,418 | $3,514,386 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12,000 | $3,511,680 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 41,808 | $3,456,267 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,866 | $3,453,743 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,500 | $3,452,050 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 15,000 | $3,446,850 | dollars as filed | put |
| V2X INC | 92242T101 | COM | 50,000 | $3,425,000 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 42,548 | $3,420,434 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 23,364 | $3,416,284 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 51,278 | $3,398,706 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 42,333 | $3,391,720 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,500 | $3,382,840 | dollars as filed | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 59,253 | $3,370,311 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 12,976 | $3,351,960 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 40,000 | $3,349,200 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 146,000 | $3,328,800 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 187,000 | $3,326,730 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 78,039 | $3,325,242 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 50,000 | $3,316,500 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,685 | $3,308,469 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 68,600 | $3,306,520 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 55,767 | $3,298,618 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 53,674 | $3,297,194 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,472 | $3,294,620 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 77,517 | $3,292,922 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43,401 | $3,265,925 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 69,109 | $3,259,180 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 40,000 | $3,249,200 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,358 | $3,241,644 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33,111 | $3,234,613 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 28,093 | $3,226,481 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 700,000 | $3,220,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 35,000 | $3,211,950 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 46,911 | $3,201,676 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,928 | $3,200,238 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 28,458 | $3,185,019 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 39,783 | $3,184,629 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 58,389 | $3,177,529 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5,000 | $3,176,700 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 29,703 | $3,174,656 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 129,642 | $3,165,858 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,000 | $3,150,450 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,000 | $3,136,500 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 14,989 | $3,124,458 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 672,400 | $3,099,764 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 170,555 | $3,098,984 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 45,498 | $3,094,773 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 90,000 | $3,072,600 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 50,000 | $3,059,000 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 40,000 | $3,042,000 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 55,783 | $3,020,092 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 79,001 | $3,017,838 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 46,679 | $3,015,930 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 43,394 | $3,007,638 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,235 | $2,976,254 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31,887 | $2,974,738 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,000 | $2,974,350 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 120,000 | $2,949,600 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 118,141 | $2,945,255 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,094 | $2,944,516 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 50,300 | $2,933,496 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 403,359 | $2,916,286 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 26,420 | $2,913,598 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 32,504 | $2,913,334 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 83,617 | $2,909,872 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 30,000 | $2,909,700 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,988 | $2,895,582 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 250,000 | $2,885,000 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 31,189 | $2,875,938 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,000 | $2,875,200 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 200,000 | $2,874,000 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40,000 | $2,870,800 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 183,254 | $2,867,926 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 47,936 | $2,856,027 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,000 | $2,839,440 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 50,000 | $2,835,500 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 399,000 | $2,828,910 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 20,302 | $2,825,429 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 30,000 | $2,816,100 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,348 | $2,795,453 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 49,161 | $2,791,853 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 14,613 | $2,784,215 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,591 | $2,784,171 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,493 | $2,784,003 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 37,826 | $2,773,402 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10,400 | $2,767,024 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 38,038 | $2,764,982 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 52,064 | $2,764,598 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 39,559 | $2,745,790 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 24,447 | $2,736,597 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,318 | $2,716,841 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 34,621 | $2,716,710 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 41,598 | $2,716,350 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 20,049 | $2,689,974 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 188,830 | $2,666,280 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 214,287 | $2,663,587 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 90,000 | $2,646,000 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,885 | $2,631,589 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 76,391 | $2,630,906 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 31,426 | $2,630,671 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 65,419 | $2,619,377 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 20,113 | $2,607,449 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,577 | $2,603,555 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 143,900 | $2,603,151 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 39,603 | $2,577,759 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 120,000 | $2,576,400 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 181,609 | $2,558,871 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12,321 | $2,522,232 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,130 | $2,521,706 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 50,000 | $2,510,000 | dollars as filed | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 38,278 | $2,506,443 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,134 | $2,502,255 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 184,835 | $2,497,121 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 97,272 | $2,495,027 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,680 | $2,494,275 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 172,168 | $2,489,549 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,123 | $2,484,846 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27,332 | $2,471,360 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 164,383 | $2,469,033 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 39,840 | $2,462,909 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,000 | $2,457,650 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,601 | $2,456,571 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 20,000 | $2,455,600 | dollars as filed | put |
| PATRICK INDS INC | 703343103 | COM | 22,000 | $2,443,540 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,050 | $2,431,100 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 73,444 | $2,428,793 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,500 | $2,426,750 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 50,000 | $2,421,500 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,100 | $2,419,832 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 50,000 | $2,413,000 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 21,860 | $2,395,856 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 32,337 | $2,390,351 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,934 | $2,390,100 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,862 | $2,385,095 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28,628 | $2,362,096 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 127,500 | $2,352,375 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 91,600 | $2,349,540 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 508,113 | $2,337,320 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 124,198 | $2,331,197 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 35,728 | $2,329,823 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 39,121 | $2,309,704 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,000 | $2,304,950 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 43,303 | $2,288,997 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 84,578 | $2,255,695 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 275,000 | $2,244,000 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,027 | $2,242,200 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 21,552 | $2,233,434 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,507 | $2,208,326 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 24,421 | $2,197,401 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 8,199 | $2,187,575 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,296 | $2,177,929 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35,990 | $2,158,320 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,080 | $2,155,584 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12,780 | $2,152,315 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 46,926 | $2,142,641 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 18,827 | $2,138,935 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,089 | $2,132,584 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 82,947 | $2,115,149 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 39,541 | $2,115,048 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 38,151 | $2,108,987 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 27,239 | $2,100,944 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 80,405 | $2,100,179 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,439 | $2,095,121 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 100,000 | $2,092,000 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 21,698 | $2,088,649 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 26,859 | $2,083,722 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,000 | $2,063,400 | dollars as filed | put |
| LEMAITRE VASCULAR INC | 525558201 | COM | 18,877 | $2,060,802 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 190,000 | $2,057,700 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 136,847 | $2,055,442 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 80,510 | $2,043,344 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 128,322 | $2,037,753 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 30,806 | $2,031,348 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20,000 | $2,031,000 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,856 | $2,025,287 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 18,102 | $2,011,494 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 30,000 | $2,001,900 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,500 | $1,996,090 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 19,473 | $1,993,841 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 21,536 | $1,987,127 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 51,002 | $1,984,998 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,000 | $1,972,600 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 40,000 | $1,962,800 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,523 | $1,953,103 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 37,603 | $1,951,596 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,000 | $1,948,800 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 24,392 | $1,937,700 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 103,600 | $1,923,852 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 60,000 | $1,920,600 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 60,000 | $1,920,600 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 29,463 | $1,919,514 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,500 | $1,913,750 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 100,790 | $1,902,915 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 98,774 | $1,892,510 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 75,000 | $1,878,000 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 146,484 | $1,877,925 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 148,971 | $1,877,035 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 42,000 | $1,872,360 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100,000 | $1,870,000 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,891 | $1,867,044 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 52,231 | $1,864,647 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25,067 | $1,852,451 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,000 | $1,841,400 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 81,761 | $1,837,170 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 44,077 | $1,823,906 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,089 | $1,817,339 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 11,000 | $1,803,340 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 28,061 | $1,801,516 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 26,316 | $1,792,909 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,626 | $1,786,617 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,080 | $1,779,275 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 42,597 | $1,774,165 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,205 | $1,771,486 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 15,000 | $1,770,900 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 31,961 | $1,767,763 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,273 | $1,766,902 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 38,003 | $1,764,099 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,195 | $1,762,775 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 269,375 | $1,745,550 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 35,777 | $1,743,413 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 28,000 | $1,741,040 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,084 | $1,725,255 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 279,837 | $1,718,199 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,518 | $1,703,732 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,179 | $1,702,130 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 100,000 | $1,700,000 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9,421 | $1,696,440 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,360 | $1,691,479 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 62,000 | $1,683,300 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,584 | $1,666,275 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 154,443 | $1,658,718 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 110,201 | $1,658,526 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 12,952 | $1,647,494 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,500 | $1,644,300 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 85,581 | $1,644,011 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,868 | $1,638,779 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 41,703 | $1,636,008 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,589 | $1,627,423 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,001 | $1,620,896 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 46,055 | $1,605,477 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 10,500 | $1,591,905 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 12,895 | $1,585,827 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11,000 | $1,577,510 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 15,440 | $1,567,932 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 18,466 | $1,563,147 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 31,000 | $1,562,400 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 24,100 | $1,559,511 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,000 | $1,556,400 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 31,206 | $1,553,746 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 115,000 | $1,552,500 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9,756 | $1,544,765 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 25,000 | $1,540,500 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 90,000 | $1,539,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 16,376 | $1,532,794 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 39,000 | $1,531,530 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 19,873 | $1,528,035 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,401 | $1,524,782 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 80,943 | $1,523,347 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,808 | $1,521,563 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 30,000 | $1,517,700 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 34,500 | $1,511,790 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 32,164 | $1,508,170 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,500 | $1,506,375 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15,900 | $1,503,822 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 49,220 | $1,494,319 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,142 | $1,478,536 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 55,000 | $1,475,100 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 70,000 | $1,474,900 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 60,000 | $1,474,800 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,514 | $1,472,756 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,251 | $1,468,618 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,750 | $1,457,190 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 35,866 | $1,451,497 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,517 | $1,442,664 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 41,979 | $1,441,139 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,100 | $1,439,832 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 70,000 | $1,437,100 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10,658 | $1,435,100 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 19,386 | $1,424,483 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 15,707 | $1,422,112 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 59,136 | $1,403,889 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 61,761 | $1,398,887 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 17,100 | $1,398,438 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 30,000 | $1,398,300 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 79,306 | $1,394,199 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 8,002 | $1,393,068 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 24,620 | $1,392,507 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 74,600 | $1,389,798 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 45,558 | $1,388,608 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 13,200 | $1,367,916 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,000 | $1,360,240 | dollars as filed |
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 |