13F-HR filed by CREDIT AGRICOLE S A
CREDIT AGRICOLE S A filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,308 holding rows worth $49,290,427,200.
- Accession
- 0001172661-26-003711
- Filer
- CIK 1191672
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,961 entries on the cover page, a total value of $49,290,427,200 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,290,427,200 with VALUE read as dollars as filed, 13F file number 028-11373. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCredit Agricole Corporate & Investment Bank028-11418
- included managerCREDIT AGRICOLE INDOSUEZ WEALTH (FRANCE)028-17741
- included managerCREDIT AGRICOLE INDOSUEZ GESTION028-17739
- included managerCA Indosuez Wealth (Europe)028-11417
- included managerCA INDOSUEZ (SWITZERLAND) SA (CAIS)028-11442
- included managerCA INDOSUEZ FUND SOLUTIONS (CAIFS)028-25082
- included managerBank Degroof Petercam SA/NV028-24489
- included managerDegroof Petercam Asset Management028-23842
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASSURANT INC COM | 04621X108 | Stock | 36,297 | $9,746,833 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 115,148 | $9,742,672 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 76,947 | $9,719,175 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 27,500 | $9,698,700 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 84,578 | $9,657,116 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,488 | $9,642,568 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 69,840 | $9,582,747 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 52,038 | $9,528,678 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 58,447 | $9,519,847 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 70,000 | $9,519,300 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,056 | $9,495,834 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 335,202 | $9,449,344 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 66,664 | $9,409,624 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 89,116 | $9,257,370 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 114,305 | $9,196,980 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 39,294 | $9,187,723 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 55,891 | $9,109,116 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 249,905 | $9,084,047 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 24,212 | $9,027,928 | dollars as filed | |
| FISERV INC | 337738108 | COM | 183,908 | $9,020,688 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $8,986,200 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 77,741 | $8,929,330 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 80,378 | $8,892,218 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 101,853 | $8,802,136 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 77,484 | $8,783,586 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 101,468 | $8,749,586 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 46,347 | $8,745,215 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 48,560 | $8,717,977 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 52,904 | $8,685,779 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 24,800 | $8,680,992 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,500 | $8,674,245 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 33,157 | $8,666,245 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 19,405 | $8,631,344 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 28,793 | $8,601,909 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 108,543 | $8,569,470 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,270 | $8,494,909 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 48,396 | $8,491,078 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 200,000 | $8,468,000 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 48,554 | $8,440,627 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 63,901 | $8,408,094 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25,000 | $8,370,500 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 42,663 | $8,314,165 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 490,723 | $8,312,848 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 80,503 | $8,289,394 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 149,285 | $8,285,318 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 80,000 | $8,175,200 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,050 | $8,171,510 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 51,322 | $8,112,982 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 50,000 | $8,092,500 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,677 | $8,077,728 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 18,412 | $8,057,828 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,000 | $8,006,240 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 142,595 | $7,995,301 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,750 | $7,963,043 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,000 | $7,957,760 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 42,144 | $7,937,401 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 23,700 | $7,893,048 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 87,098 | $7,881,498 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 122,354 | $7,849,010 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 19,865 | $7,836,147 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 125,000 | $7,828,750 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 64,413 | $7,821,671 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 49,600 | $7,788,688 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,000 | $7,704,000 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 37,500 | $7,688,250 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 316,628 | $7,580,075 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 283,961 | $7,570,401 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 114,207 | $7,553,651 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 27,677 | $7,526,760 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,000 | $7,520,400 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 65,645 | $7,495,346 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 78,448 | $7,416,474 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 93,167 | $7,380,689 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 147,980 | $7,372,363 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 288,590 | $7,353,273 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 80,000 | $7,342,400 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,249 | $7,316,456 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 34,226 | $7,206,969 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 78,793 | $7,185,134 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 302,207 | $7,135,107 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 148,496 | $7,132,263 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 300,000 | $7,086,000 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 115,560 | $7,059,560 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 50,000 | $7,057,500 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 70,795 | $6,961,272 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 132,780 | $6,960,328 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 80,155 | $6,945,431 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 121,214 | $6,939,502 | dollars as filed | |
| SOLS | 83443Q103 | COM | 78,274 | $6,935,076 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 535,830 | $6,933,640 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 39,280 | $6,931,348 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 99,100 | $6,911,234 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23,785 | $6,884,092 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 58,631 | $6,874,485 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 93,665 | $6,870,328 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 150,000 | $6,859,500 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 23,393 | $6,849,704 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 48,000 | $6,844,320 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 120,000 | $6,837,600 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 996 | $6,786,147 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 19,121 | $6,779,733 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 306,797 | $6,731,126 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 90,765 | $6,720,240 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28,181 | $6,714,968 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 204,296 | $6,686,608 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 500,000 | $6,680,000 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22,500 | $6,660,900 | dollars as filed | put |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 38,832 | $6,634,836 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 55,948 | $6,629,838 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 18,097 | $6,601,786 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17,321 | $6,588,389 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 64,263 | $6,545,830 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 74,852 | $6,507,632 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 15,000 | $6,499,950 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 86,034 | $6,491,265 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 300,000 | $6,417,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 22,515 | $6,371,295 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 45,000 | $6,351,750 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 27,902 | $6,332,359 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 119,742 | $6,304,417 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 42,000 | $6,297,480 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 21,984 | $6,295,338 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 21,573 | $6,290,471 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 8,554 | $6,284,282 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 69,140 | $6,273,764 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 26,000 | $6,265,220 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 228,780 | $6,263,996 | dollars as filed | |
| BALL CORP | 058498106 | COM | 100,217 | $6,253,541 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,000 | $6,234,450 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 71,855 | $6,185,997 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 11,392 | $6,185,172 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 170,555 | $6,179,208 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,000 | $6,168,400 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 67,157 | $6,160,312 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 73,953 | $6,107,778 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 33,000 | $6,098,070 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 6,500 | $6,080,555 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 125,000 | $6,071,250 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 607,589 | $6,015,131 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 114,375 | $5,963,513 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 13,084 | $5,957,538 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 137,096 | $5,943,112 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 34,940 | $5,888,613 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 77,530 | $5,882,977 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 27,358 | $5,820,962 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 23,717 | $5,814,697 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,000 | $5,784,400 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 110,000 | $5,756,300 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 80,000 | $5,721,600 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 67,376 | $5,698,663 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,000 | $5,620,600 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 35,900 | $5,584,963 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 16,161 | $5,582,494 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 64,474 | $5,572,488 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27,147 | $5,566,221 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 14,283 | $5,564,372 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 280,444 | $5,561,205 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 18,392 | $5,548,682 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 43,663 | $5,501,538 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 87,119 | $5,484,141 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 23,033 | $5,466,422 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 215,092 | $5,452,582 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 300,016 | $5,424,289 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 179,215 | $5,414,085 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 44,840 | $5,386,181 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 27,500 | $5,379,825 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 63,230 | $5,354,949 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 75,924 | $5,319,994 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 14,200 | $5,290,778 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 33,057 | $5,284,492 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 73,650 | $5,281,442 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 130,883 | $5,281,129 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 250,000 | $5,277,500 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37,867 | $5,261,241 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 24,192 | $5,233,213 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 33,591 | $5,208,285 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9,246 | $5,196,992 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,278 | $5,170,075 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 138,000 | $5,155,680 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 68,600 | $5,141,570 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 45,190 | $5,134,036 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 34,955 | $5,129,297 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 20,113 | $5,090,198 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12,000 | $5,086,080 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 142,075 | $5,033,717 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 30,000 | $5,031,900 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,080 | $5,029,799 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 35,615 | $5,008,893 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 121,742 | $5,002,379 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 40,000 | $4,977,600 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,679 | $4,967,107 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 44,200 | $4,965,870 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 34,813 | $4,950,757 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 64,744 | $4,923,782 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30,234 | $4,908,489 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 45,530 | $4,891,743 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 71,396 | $4,883,486 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 61,000 | $4,863,530 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 93,353 | $4,849,688 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 153,240 | $4,843,917 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,158 | $4,833,541 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33,021 | $4,823,048 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 12,976 | $4,822,790 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,000 | $4,807,800 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 30,000 | $4,797,900 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 28,329 | $4,777,969 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 93,264 | $4,773,251 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,000 | $4,762,950 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 77,508 | $4,757,441 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50,000 | $4,746,500 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 85,213 | $4,731,877 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 58,000 | $4,713,080 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 21,179 | $4,711,904 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 38,438 | $4,705,580 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 43,532 | $4,698,409 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 235,000 | $4,695,300 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 160,000 | $4,692,800 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 85,930 | $4,686,622 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 40,589 | $4,667,735 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,788 | $4,657,618 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 45,791 | $4,647,787 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 27,202 | $4,626,516 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 44,967 | $4,604,171 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 43,947 | $4,599,932 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,000 | $4,584,000 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 65,489 | $4,571,132 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40,000 | $4,567,200 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 95,566 | $4,563,277 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 48,277 | $4,543,831 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50,000 | $4,530,000 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,301 | $4,529,708 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 44,000 | $4,482,720 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 27,000 | $4,480,650 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 24,994 | $4,465,928 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32,083 | $4,462,425 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,000 | $4,460,700 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 65,635 | $4,458,586 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 25,000 | $4,456,000 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 7,700 | $4,447,520 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 32,532 | $4,412,641 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 180,000 | $4,411,800 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 14,600 | $4,389,782 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 50,000 | $4,388,500 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 57,220 | $4,386,485 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 20,863 | $4,367,669 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 31,066 | $4,364,463 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 86,335 | $4,362,507 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 69,176 | $4,354,630 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 103,038 | $4,321,414 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 150,000 | $4,308,000 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 52,458 | $4,301,032 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 90,000 | $4,297,500 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 120,797 | $4,278,630 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,500 | $4,253,400 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 144,966 | $4,244,604 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 92,280 | $4,235,652 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 53,024 | $4,228,134 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 197,534 | $4,227,228 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 735,000 | $4,218,900 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 5,300 | $4,212,387 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 60,000 | $4,198,800 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 327,100 | $4,180,338 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 60,000 | $4,179,000 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 79,780 | $4,174,887 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 200,000 | $4,140,000 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 15,000 | $4,135,200 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,138 | $4,134,799 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,500 | $4,129,300 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,500 | $4,129,300 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 44,683 | $4,048,280 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 25,000 | $4,047,750 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 128,031 | $4,045,780 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 46,718 | $4,032,231 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 96,493 | $4,027,618 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,000 | $3,976,800 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 212,038 | $3,960,870 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 52,091 | $3,944,851 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100,000 | $3,942,000 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 25,785 | $3,925,767 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 50,000 | $3,911,500 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 36,000 | $3,900,600 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 137,686 | $3,899,268 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,000 | $3,898,900 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 14,892 | $3,840,796 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,066 | $3,828,571 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 275,000 | $3,819,750 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 75,000 | $3,812,250 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 15,000 | $3,809,550 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 34,600 | $3,786,624 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 42,545 | $3,780,549 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 50,300 | $3,779,039 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,000 | $3,774,600 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 72,000 | $3,770,640 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,591 | $3,754,397 | dollars as filed | |
| V2X INC | 92242T101 | COM | 50,000 | $3,728,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,500 | $3,725,875 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 80,000 | $3,719,200 | dollars as filed | put |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 90,600 | $3,717,318 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 214,287 | $3,709,308 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 40,000 | $3,690,800 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,866 | $3,681,562 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 57,424 | $3,675,710 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 265,189 | $3,675,520 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,194 | $3,672,962 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 40,000 | $3,629,600 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,159 | $3,625,798 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,755 | $3,610,308 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 69,109 | $3,604,034 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 120,000 | $3,591,600 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,493 | $3,548,208 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 17,536 | $3,530,172 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 28,400 | $3,515,636 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,436 | $3,515,534 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,264 | $3,491,881 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 94,904 | $3,485,824 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 62,100 | $3,482,568 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 28,698 | $3,480,780 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,000 | $3,477,250 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 250,000 | $3,465,000 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 31,085 | $3,458,517 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 20,000 | $3,432,600 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,000 | $3,432,240 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 9,000 | $3,418,020 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 83,514 | $3,413,218 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14,323 | $3,409,017 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 76,087 | $3,407,936 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 98,752 | $3,406,944 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 83,617 | $3,404,048 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 20,000 | $3,397,600 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 143,900 | $3,388,845 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,000 | $3,385,000 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 160,333 | $3,384,630 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,236 | $3,384,232 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 32,000 | $3,377,280 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 53,674 | $3,368,044 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 43,303 | $3,359,880 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 38,665 | $3,357,668 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 186,799 | $3,349,306 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 41,000 | $3,344,370 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,000 | $3,343,200 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 102,556 | $3,340,249 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 146,000 | $3,321,500 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 16,563 | $3,306,140 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 82,587 | $3,296,873 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 34,297 | $3,273,306 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 40,000 | $3,250,800 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19,162 | $3,250,066 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12,321 | $3,249,910 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 14,487 | $3,231,615 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,731 | $3,230,354 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 44,574 | $3,221,363 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 38,278 | $3,217,649 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,002 | $3,205,082 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 26,420 | $3,197,613 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 31,189 | $3,189,075 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 100,000 | $3,187,000 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,279 | $3,185,369 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 59,253 | $3,181,886 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 40,990 | $3,162,379 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 37,500 | $3,157,875 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 53,000 | $3,157,210 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 41,872 | $3,132,444 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 36,872 | $3,129,695 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 39,559 | $3,129,117 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 39,509 | $3,112,914 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 50,000 | $3,098,000 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,972 | $3,070,953 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 19,081 | $3,058,684 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 87,851 | $3,056,336 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 31,409 | $3,049,500 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 23,787 | $3,048,066 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,413 | $3,041,934 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 34,621 | $3,036,608 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 142,000 | $3,027,440 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,648 | $3,025,951 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,366 | $3,022,589 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 121,761 | $3,007,497 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 403,359 | $2,988,890 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 98,451 | $2,973,220 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,045 | $2,970,262 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 187,000 | $2,965,820 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,062 | $2,945,871 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14,185 | $2,926,792 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,190 | $2,901,971 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 14,613 | $2,889,867 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 37,761 | $2,888,717 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 70,600 | $2,883,304 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 53,142 | $2,880,828 | dollars as filed | |
| AAR CORP | 000361105 | COM | 20,000 | $2,858,600 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 57,000 | $2,856,840 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 85,374 | $2,840,393 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 42,647 | $2,832,613 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 10,566 | $2,821,333 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,927 | $2,794,412 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 80,510 | $2,783,231 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,693 | $2,779,777 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,655 | $2,774,258 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 50,000 | $2,761,000 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 12,446 | $2,721,940 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 166,259 | $2,713,347 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 238,239 | $2,699,248 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,000 | $2,687,500 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 64,394 | $2,686,517 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 29,952 | $2,680,105 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 26,000 | $2,676,180 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20,000 | $2,675,200 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,000 | $2,662,050 | dollars as filed | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 73,444 | $2,658,673 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 36,700 | $2,656,713 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 43,049 | $2,646,007 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 35,000 | $2,640,750 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 55,307 | $2,629,848 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 68,988 | $2,628,443 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 67,135 | $2,624,979 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 43,000 | $2,623,430 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 50,000 | $2,607,000 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 31,900 | $2,599,850 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 64,656 | $2,575,895 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 58,000 | $2,562,440 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 21,536 | $2,561,707 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 25,000 | $2,556,250 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 90,000 | $2,545,200 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,000 | $2,528,720 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 45,000 | $2,513,700 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 132,660 | $2,512,580 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,000 | $2,506,800 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 126,000 | $2,504,880 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,296 | $2,491,146 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 25,000 | $2,488,500 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 26,130 | $2,480,521 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 56,305 | $2,479,672 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 46,412 | $2,473,760 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 30,086 | $2,457,124 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 37,826 | $2,453,773 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 135,000 | $2,440,800 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 19,000 | $2,410,910 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11,000 | $2,347,510 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 21,890 | $2,336,320 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 115,000 | $2,314,950 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 43,675 | $2,308,224 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,485 | $2,303,322 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 56,669 | $2,295,661 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 25,000 | $2,293,500 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 30,000 | $2,288,400 | dollars as filed | put |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 30,000 | $2,280,300 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 84,578 | $2,262,462 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 60,000 | $2,256,000 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 45,000 | $2,249,100 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 25,000 | $2,220,500 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,840 | $2,211,947 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,839 | $2,206,411 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 102,000 | $2,201,160 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 164,383 | $2,187,938 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 50,000 | $2,185,000 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 47,230 | $2,181,554 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,816 | $2,171,500 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 45,357 | $2,156,271 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,682 | $2,150,960 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 24,100 | $2,150,925 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 18,102 | $2,149,975 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 23,000 | $2,145,670 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 72,000 | $2,142,000 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 107,286 | $2,132,846 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,360 | $2,126,805 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 14,030 | $2,118,530 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 11,000 | $2,114,530 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 33,313 | $2,089,391 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 21,698 | $2,073,461 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,111 | $2,056,666 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,243 | $2,040,208 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 40,000 | $2,032,400 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 449,500 | $1,995,780 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 26,000 | $1,991,340 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 25,450 | $1,979,755 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,455 | $1,948,407 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 25,000 | $1,946,750 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 21,900 | $1,944,720 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 19,000 | $1,932,300 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 121,442 | $1,932,142 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 80,000 | $1,926,400 | dollars as filed | put |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 28,370 | $1,919,798 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 327,610 | $1,919,795 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 60,000 | $1,912,200 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,941 | $1,901,304 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 51,002 | $1,895,234 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 71,000 | $1,855,940 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,273 | $1,848,265 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 33,962 | $1,846,854 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,682 | $1,841,760 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,000 | $1,836,300 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 15,000 | $1,835,550 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25,094 | $1,819,566 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 12,511 | $1,817,723 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 22,000 | $1,813,020 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 18,877 | $1,811,437 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 185,825 | $1,806,219 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 46,926 | $1,799,143 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 90,000 | $1,769,400 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 779,400 | $1,765,341 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,002 | $1,761,423 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003711 | this filing | 2026-08-14 | acceptance time not in the bulk data set |