CREDIT AGRICOLE S A

13F filer, CIK 1191672, Montrouge Cedex, France

CREDIT AGRICOLE S A reported $23,281,439,690 across 1,279 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 33.58% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-011686

Period: 2024-09-30
Reported value: $23.3B
Holdings: 1,279
Top 10 weight: 33.58%
New: 215
Sold out: 44

Part of the filer group CREDIT AGRICOLE S A

Bank Degroof Petercam SA/NV CA INDOSUEZ FUND SOLUTIONS (CAIFS) +6 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+1,527,516	$657M
AAPLadded	+1,930,066	$450M
AMZNadded	+946,775	$176M
AVGOadded	+955,534	$165M
FERnew	+2,573,885	$111M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-1,791,639	-$1.03B
UNHreduced	-136,577	-$79.9M
XLKreduced	-298,308	-$67.3M
LAM RESEARCH CORPexited	-63,130	-$67.2M
CRHreduced	-676,497	-$62.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-011686, largest first. % of portfolio is the value over $19,055,873,536, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
CAECAE INC	8,055	$151K	<0.01%	+100		Timeline
RYAAYRYANAIR HOLDINGS PLC	3,320	$150K	<0.01%	new		Timeline
GEVGE VERNOVA INC	57,666	$147K	<0.01%	+35,887		Timeline
SOFISOFI TECHNOLOGIES INC	18,572	$146K	<0.01%	-16,300		Timeline
HOODROBINHOOD MKTS INC	6,200	$145K	<0.01%	new		Timeline
FXIISHARES TR	4,528	$144K	<0.01%	+1,968		Timeline
ARKKARK ETF TR	2,992	$142K	<0.01%	-5,599		Timeline
DUOLDUOLINGO INC	500	$141K	<0.01%	+140		Timeline
DEODIAGEO PLC	1,000	$140K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	6,457	$132K	<0.01%	-2,743		Timeline
LEGNLEGEND BIOTECH CORP	2,600	$127K	<0.01%	0		Timeline
SLVISHARES SILVER TR	4,419	$126K	<0.01%	new		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,835	$119K	<0.01%	0
DBXDROPBOX INC	4,569	$116K	<0.01%	-6,832		Timeline
LWLGLIGHTWAVE LOGIC INC	40,700	$112K	<0.01%	0		Timeline
CZRCAESARS ENTERTAINMENT INC NE	2,677	$112K	<0.01%	-9,161		Timeline
IVZINVESCO LTD	6,273	$110K	<0.01%	-37,413		Timeline
CPRICAPRI HOLDINGS LIMITED	2,416	$103K	<0.01%	-897		Timeline
GGALGRUPO FINANCIERO GALICIA S.A	2,400	$101K	<0.01%	-375		Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	7,000	$96.9K	<0.01%	0		Timeline
HIIHUNTINGTON INGALLS INDS INC	366	$96.8K	<0.01%	-127		Timeline
OCULOCULAR THERAPEUTIX INC	11,100	$96.6K	<0.01%	new		Timeline
QFINQFIN HOLDINGS INC	3,194	$95.2K	<0.01%	0		Timeline
ATHMAUTOHOME INC	2,900	$94.6K	<0.01%	0		Timeline
COOCOOPER COS INC	84,740	$93.5K	<0.01%	+24,364		Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	2,854	$93.2K	<0.01%	0
VLTOVERALTO CORP	82,737	$92.5K	<0.01%	+9,418		Timeline
GLBEGLOBAL E ONLINE LTD	2,300	$88.4K	<0.01%	+700		Timeline
FUTUFUTU HLDGS LTD	916	$87.6K	<0.01%	0		Timeline
SVMSILVERCORP METALS INC	20,000	$87.4K	<0.01%	-1,500		Timeline
RPRXROYALTY PHARMA PLC	3,000	$84.9K	<0.01%	-30,000		Timeline
TXTTEXTRON INC	910	$80.6K	<0.01%	-17,610		Timeline
KTKT CORP	5,000	$76.9K	<0.01%	0		Timeline
ICLICL GROUP LTD	18,000	$76.5K	<0.01%	new		Timeline
HASHASBRO INC	1,040	$75.2K	<0.01%	-12,654		Timeline
FMCFMC CORP	1,136	$74.9K	<0.01%	-10,986		Timeline
LITELUMENTUM HLDGS INC	1,150	$72.9K	<0.01%	new		Timeline
TLKTELEKOMUNIKASI IND	3,596	$71.1K	<0.01%	0		Timeline
FTITECHNIPFMC PLC	2,691	$70.6K	<0.01%	-301		Timeline
AAPADVANCE AUTO PARTS INC	1,800	$70.2K	<0.01%	0		Timeline
PARAGON 28 INCPARAGON 28 INC	974,000	$65.1K	<0.01%	0
XOPSPDR SERIES TRUST	481	$63.3K	<0.01%	new		Timeline
NREFNEXPOINT REAL ESTATE FIN INC	4,000	$62.5K	<0.01%	0		Timeline
BTGB2GOLD CORP	20,000	$61.6K	<0.01%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	1,300	$61.1K	<0.01%	0		Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	2,660	$60.7K	<0.01%	0
BYNDBEYOND MEAT INC	8,600	$58.3K	<0.01%	0		Timeline
DKDELEK US HLDGS INC NEW	3,080	$57.8K	<0.01%	0		Timeline
PBR-APETROLEO BRASILEIRO S A	4,300	$56.7K	<0.01%	0		Timeline
PAMPAMPA ENERGIA SA	920	$55.2K	<0.01%	new		Timeline
DNNDENISON MINES CORP	30,000	$54.9K	<0.01%	new		Timeline
IQIQIYI INC	18,300	$52.3K	<0.01%	0		Timeline
XBISPDR SERIES TRUST	524	$51.8K	<0.01%	new		Timeline
FOOT LOCKER INCFOOT LOCKER INC	2,000	$51.7K	<0.01%	0
FERGFERGUSON ENTERPRISES INC	25,638	$50.9K	<0.01%	new		Timeline
DOOBRP INC	850	$50.6K	<0.01%	0		Timeline
ORIENTAL CULTURE HOLDING LTDORIENTAL CULTURE HOLDING LTD	41,819	$50.5K	<0.01%	0
NIONIO INC	7,535	$50.3K	<0.01%	-267,252		Timeline
TOLTOLL BROTHERS INC	325	$50.2K	<0.01%	-22,904		Timeline
RMBSRAMBUS INC DEL	1,175	$49.6K	<0.01%	0		Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	2,364	$49.3K	<0.01%	-1,500
LHLABCORP HOLDINGS INC	21,515	$48.1K	<0.01%	-2,719		Timeline
FLRFLUOR CORP	1,000	$47.7K	<0.01%	0		Timeline
YETIYETI HLDGS INC	1,150	$47.2K	<0.01%	0		Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	7,850	$47.1K	<0.01%	-2,260
QSQUANTUMSCAPE CORP	8,045	$46.3K	<0.01%	0		Timeline
MATMATTEL INC	2,414	$46K	<0.01%	new		Timeline
ALKSALKERMES PLC	1,500	$42K	<0.01%	0		Timeline
MMACYS INC	2,555	$40.1K	<0.01%	+2,406		Timeline
UALUNITED AIRLS HLDGS INC	688	$39.3K	<0.01%	-830		Timeline
SUZSUZANO S A	3,870	$38.7K	<0.01%	0		Timeline
RGLDROYAL GOLD INC	275	$38.6K	<0.01%	0		Timeline
RIORIO TINTO PLC	500	$35.6K	<0.01%	0		Timeline
MPMP MATERIALS CORP	2,000	$35.3K	<0.01%	0		Timeline
EMX RTY CORPEMX RTY CORP	19,500	$34.7K	<0.01%	0
ZWSZURN ELKAY WATER SOLNS CORP	910	$32.7K	<0.01%	0		Timeline
CWENCLEARWAY ENERGY INC	1,045	$32.1K	<0.01%	0		Timeline
NVAXNOVAVAX INC	2,500	$31.6K	<0.01%	0		Timeline
REALTHE REALREAL INC	10,000	$31.4K	<0.01%	0		Timeline
NYXHNYXOAH S A	3,256	$31.1K	<0.01%	new		Timeline
CPAYCORPAY INC	9,601	$30K	<0.01%	+7,357		Timeline
ITUBITAU UNIBANCO HLDG S A	4,392	$29.2K	<0.01%	0		Timeline
HUNHUNTSMAN CORP	1,200	$29K	<0.01%	new		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	1,500	$28.5K	<0.01%	0		Timeline
BHPBHP BILLITON LIMITED	452	$28.1K	<0.01%	-852		Timeline
NVSNOVARTIS AG	243	$27.9K	<0.01%	0		Timeline
TPCTUTOR PERINI CORP	1,000	$27.2K	<0.01%	0		Timeline
ARMARM HOLDINGS PLC	18,261	$26.1K	<0.01%	+10,334		Timeline
EXELEXELIXIS INC	1,000	$25.9K	<0.01%	new		Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	3,000	$23.4K	<0.01%	0		Timeline
WUWESTERN UN CO	1,935	$23.1K	<0.01%	0		Timeline
IHIHUMAN INC	10,000	$23K	<0.01%	0		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	3,000	$22.7K	<0.01%	0		Timeline
NOKNOKIA CORP	5,000	$21.9K	<0.01%	0		Timeline
AMNAMN HEALTHCARE SVCS INC	500	$21.2K	<0.01%	new		Timeline
NBNIOCORP DEVS LTD	9,639	$21K	<0.01%	0		Timeline
CHRDCHORD ENERGY CORPORATION	160	$20.8K	<0.01%	new		Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	2,000	$20.2K	<0.01%	0		Timeline
BBBLACKBERRY LTD	6,970	$18.3K	<0.01%	0		Timeline
AGFIRST MAJESTIC SILVER CORP	3,015	$18.1K	<0.01%	0		Timeline
ABCLABCELLERA BIOLOGICS INC	6,600	$17.2K	<0.01%	0		Timeline
GFIGOLD FIELDS LTD	1,092	$16.8K	<0.01%	0		Timeline
XPEVXPENG INC	1,348	$16.4K	<0.01%	-1,668		Timeline
TGBTASEKO MINES LTD	6,400	$16.1K	<0.01%	new		Timeline
ALTOALTO INGREDIENTS INC	10,000	$16.1K	<0.01%	0		Timeline
NWSNEWS CORP NEW	546	$15.3K	<0.01%	-375		Timeline
SOLVSOLVENTUM CORP	20,986	$14.6K	<0.01%	+1,034		Timeline
LOPEGRAND CANYON ED INC	100	$14.2K	<0.01%	0		Timeline
FIRYFIRY INC	2,500	$14.1K	<0.01%	0		Timeline
IIPRINNOVATIVE INDL PPTYS INC	103	$13.9K	<0.01%	0		Timeline
USLMUNITED STS LIME & MINERALS I	140	$13.7K	<0.01%	+112		Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	73,417	$12.4K	<0.01%	new
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	2,670	$12.3K	<0.01%	0
DVAXDYNAVAX TECHNOLOGIES CORP	1,000	$11.1K	<0.01%	0		Timeline
BYRNBYRNA TECHNOLOGIES INC	60,000	$10.2K	<0.01%	new		Timeline
CCCHEMOURS CO	496	$10.1K	<0.01%	0		Timeline
LAZLAZARD INC	19,199	$9.67K	<0.01%	new		Timeline
TLSATIZIANA LIFE SCIENCES LTD	10,000	$9.6K	<0.01%	0		Timeline
ZYMEZYMEWORKS INC	75,000	$9.41K	<0.01%	new		Timeline
SEZLSEZZLE INC	5,494	$9.37K	<0.01%	new		Timeline
BZKANZHUN LIMITED	47,500	$8.25K	<0.01%	0		Timeline
CLSCELESTICA INC	16,123	$8.24K	<0.01%	new		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	574	$8.16K	<0.01%	0		Timeline
EQNREQUINOR ASA	480	$8.15K	<0.01%	new		Timeline
MTLSMATERIALISE NV	1,450	$7.95K	<0.01%	new		Timeline
SKWDSKYWARD SPECIALTY INS GROUP	18,880	$7.69K	<0.01%	new		Timeline
CMBTCMB.TECH NV	457	$7.59K	<0.01%	new		Timeline
UGIUGI CORP NEW	300	$7.51K	<0.01%	0		Timeline
PLUGPLUG PWR INC	3,241	$7.33K	<0.01%	new		Timeline
BGCBGC GROUP INC	78,336	$7.19K	<0.01%	new		Timeline
CHWYCHEWY INC	222	$6.5K	<0.01%	-502		Timeline
VVOSVIVOS THERAPEUTICS INC	2,365	$6.17K	<0.01%	0		Timeline
COCOVITA COCO CO INC	21,343	$6.04K	<0.01%	new		Timeline
RGENREPLIGEN CORP	37	$5.51K	<0.01%	-7,300		Timeline
PCTYPAYLOCITY HLDG CORP	31	$5.11K	<0.01%	-6,100		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	96	$5.09K	<0.01%	-9,300		Timeline
SGSWEETGREEN INC	14,000	$4.96K	<0.01%	new		Timeline
AMXAMERICA MOVIL SAB DE CV	303	$4.96K	<0.01%	0		Timeline
CCAPCRESCENT CAP BDC INC	26,506	$4.9K	<0.01%	new		Timeline
AMTMAMENTUM HOLDINGS INC	14,519	$4.68K	<0.01%	new		Timeline
GPGIGPGI INC	29,800	$4.18K	<0.01%	new		Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	10,000	$3.8K	<0.01%	0
FWONKLIBERTY MEDIA CORP DEL	4,184	$3.24K	<0.01%	0		Timeline
NENOBLE CORP PLC	83	$3K	<0.01%	0		Timeline
LEVILEVI STRAUSS & CO NEW	108	$2.35K	<0.01%	-4,818		Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	60	$2.35K	<0.01%	0
UAAUNDER ARMOUR INC	252	$2.25K	<0.01%	0		Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	60	$2.23K	<0.01%	0		Timeline
GFSGLOBALFOUNDRIES INC	53	$2.13K	<0.01%	+17		Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,000	$2K	<0.01%	0		Timeline
TCPCBLACKROCK TCP CAPITAL CORP	235	$1.95K	<0.01%	0		Timeline
AAALCOA CORP	50	$1.93K	<0.01%	0		Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	765	$1.84K	<0.01%	0
UMCUNITED MICROELECTRONICS CORP	210	$1.77K	<0.01%	0		Timeline
OPTUOPTIMUM COMMUNICATIONS INC	700	$1.72K	<0.01%	0		Timeline
PRPERMIAN RESOURCES CORP	112	$1.52K	<0.01%	0		Timeline
PRPLPURPLE INNOVATION INC	1,500	$1.48K	<0.01%	0		Timeline
IHIISHARES TR	24	$1.42K	<0.01%	0		Timeline
GPROGOPRO INC	1,000	$1.36K	<0.01%	0		Timeline
APGEAPOGEE THERAPEUTICS INC	2,057	$1.21K	<0.01%	new		Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	2,650	$1.2K	<0.01%	0
DMDESKTOP METAL INC CLASS A COM	250	$1.17K	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	54	$1.12K	<0.01%	0		Timeline
SCILEX HOLDING COSCILEX HOLDING CO	987	$913	<0.01%	0
RDYDR REDDYS LABS LTD	6	$477	<0.01%	0		Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	150	$470	<0.01%	0
ALPALPHA COMPUTE CORP	68	$452	<0.01%	new		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	19	$435	<0.01%	-1,940		Timeline
FLGTFULGENT GENETICS INC	18	$391	<0.01%	0		Timeline
AYRO INCAYRO INC	250	$210	<0.01%	0
NCRANOCERA INC	134	$155	<0.01%	0		Timeline
SCNISCINAI IMMUNOTHERAPEUTICS LT	42	$145	<0.01%	0		Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	36	$134	<0.01%	new
CREVFCARBON REVOLUTION LTD ORD SH (	24	$110	<0.01%	0		Timeline
TMQTRILOGY METALS INC NEW	167	$81	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	6	$43	<0.01%	0		Timeline
STEEL CONNECT INCSTEEL CONNECT INC	3	$32	<0.01%	0
GRALGRAIL INC	200	$28	<0.01%	new		Timeline
GILTGILAT SATELLITE NETWORKS LTD	1	$5	<0.01%	0		Timeline
EDSAEDESA BIOTECH INC	1	$4	<0.01%	0		Timeline
COMSTOCK INCCOMSTOCK INC	1	$0	0%	0	Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,345,000	$1.35B	+2,235,104
IWMISHARES TR SHS	put	2,310,000	$510M	+135,000
QQQINVESCO QQQ TR COM	put	885,000	$432M	+50,000
NVDANVIDIA CORPORATION COM	put	1,885,000	$229M	+1,517,133
AMZNAMAZON COM INC COM	put	925,300	$172M	-229,700
TSLATESLA INC COM	put	650,000	$170M	new
XLKSELECT SECTOR SPDR TR SHS	put	555,600	$125M	+512,044
AAPLAPPLE INC COM	put	445,000	$104M	-20,000
METAMETA PLATFORMS INC COM	put	135,000	$77.3M	+30,000
GOOGLALPHABET INC COM	put	425,000	$70.5M	+90,000
XLESELECT SECTOR SPDR TR SHS	put	605,000	$53.1M	new
AMDADVANCED MICRO DEVICES INC COM	put	305,000	$50M	-35,000
XLUSELECT SECTOR SPDR TR SHS	put	595,000	$48.1M	+565,671
GOOGALPHABET INC COM	put	260,000	$43.5M	+35,000
XLFSELECT SECTOR SPDR TR SHS	put	910,000	$41.2M	+881,930
NKENIKE INC COM	put	443,000	$39.2M	+440,771
AMZNAMAZON COM INC COM	call	205,000	$38.2M	+30,000
CRMSALESFORCE INC COM	put	120,000	$32.8M	-22,556
NFLXNETFLIX INC. COM	put	45,000	$31.9M	+44,444
MSFTMICROSOFT CORP COM	put	70,000	$30.1M	+60,768
STLASTELLANTIS N.V Stock	put	1,925,000	$27M	+1,125,000
PFEPFIZER INC COM	put	900,000	$26M	+352,657
ADBEADOBE INC COM	put	45,000	$23.3M	-22,500
CCITIGROUP INC COM	put	350,000	$21.9M	0
AAPLAPPLE INC COM	call	90,000	$21M	+40,000
QCOMQUALCOMM INC COM	put	110,000	$18.7M	+104,929
GDXVANECK ETF TRUST GOLD MINERS ETF	put	450,000	$17.9M	new
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	80,000	$16M	+76,563
LLYELI LILLY & CO COM	put	17,000	$15.1M	+3,500
CCITIGROUP INC COM	call	235,000	$14.7M	-100,000
ELLAUDER ESTEE COS INC Stock	put	145,000	$14.5M	+62,000
XLISELECT SECTOR SPDR TR INDL	put	102,500	$13.9M	+93,689
PANWPALO ALTO NETWORKS INC COM	put	40,000	$13.7M	+5,510
XLVSELECT SECTOR SPDR TR SHS	put	85,000	$13.1M	new
VALEVALE S A SPONSORED ADS	put	1,105,200	$12.9M	new
OIHVANECK ETF TRUST OIL SERVICES ETF	put	45,000	$12.8M	new
CVSCVS HEALTH CORP COM	put	200,000	$12.6M	0
NVDANVIDIA CORPORATION COM	call	100,000	$12.1M	+88,100
JPMJPMORGAN CHASE & CO COM	put	55,000	$11.6M	0
IBMINTERNATIONAL BUSINESS MACHS COM	put	50,000	$11.1M	0
DISDISNEY WALT CO COM	put	110,000	$10.6M	-100,000
CLCOLGATE PALMOLIVE CO Stock	put	100,000	$10.4M	0
PFEPFIZER INC COM	call	350,000	$10.1M	+269,018
ABBVABBVIE INC COM	put	50,000	$9.87M	0
PYPLPAYPAL HLDGS INC STOK	put	125,000	$9.75M	-26,400
XLBSELECT SECTOR SPDR TR SBI MATERIALS	put	100,000	$9.64M	+91,821
TGTTARGET CORP Stock	put	60,000	$9.35M	+34,033
CCLCARNIVAL CORP Stock	put	500,000	$9.24M	0
GOOGALPHABET INC COM	call	55,000	$9.2M	+30,000
KOCOCA COLA CO COM	put	125,000	$8.98M	0
PGPROCTER & GAMBLE CO COM	put	50,000	$8.66M	+30,354
AMDADVANCED MICRO DEVICES INC COM	call	50,000	$8.2M	0
BACBANK OF AMER CORP COM	put	200,000	$7.94M	-350,000
BMYBRISTOL-MYERS SQUIBB CO COM	put	150,000	$7.76M	0
UNHUNITEDHEALTH GROUP INC COM	put	12,500	$7.31M	+11,544
JNJJOHNSON & JOHNSON COM	put	45,000	$7.29M	0
METAMETA PLATFORMS INC COM	call	12,500	$7.16M	0
AMGNAMGEN INC COM	put	20,000	$6.44M	0
TAT&T INC COM	put	250,000	$5.5M	0
BABOEING CO COM	put	35,000	$5.32M	new
AVGOBROADCOM INC COM	put	30,000	$5.17M	new
DELLDELL TECHNOLOGIES INC Stock	put	40,000	$4.74M	new
CRWDCROWDSTRIKE HLDGS INC COM	put	15,000	$4.21M	new
FDXFEDEX CORP Stock	put	15,000	$4.11M	0
HDHOME DEPOT INC COM	put	10,000	$4.05M	0
ABTABBOTT LABORATORIES COM	put	30,800	$3.51M	+800
KHCKRAFT HEINZ CO Stock	put	100,000	$3.51M	new
TDTORONTO DOMINION BK ONT Stock	call	54,000	$3.42M	new
LULULULULEMON ATHLETICA INC COM	put	12,500	$3.39M	0
XLESELECT SECTOR SPDR TR SHS	call	35,000	$3.07M	new
SBUXSTARBUCKS CORP COM	put	30,000	$2.92M	+2,554
MRKMERCK & CO INC COM	put	25,000	$2.84M	0
NFLXNETFLIX INC. COM	call	4,000	$2.84M	new
BACBANK OF AMER CORP COM	call	67,500	$2.68M	new
KHCKRAFT HEINZ CO Stock	call	75,000	$2.63M	new
ADBEADOBE INC COM	call	5,000	$2.59M	new
PEPPEPSICO INC COM	put	15,000	$2.55M	+13,645
MAMASTERCARD INCORPORATED COM	put	5,000	$2.47M	0
JPMJPMORGAN CHASE & CO COM	call	11,500	$2.42M	0
VALEVALE S A SPONSORED ADS	call	200,000	$2.34M	new
RIOTRIOT PLATFORMS INC COM	put	300,000	$2.23M	new
MFCMANULIFE FINL CORP COM	call	75,000	$2.22M	new
XOMEXXON MOBIL CORP COM	call	17,500	$2.05M	0
FCXFREEPORT MCMORAN INC Stock	call	40,000	$2M	0
TUTELUS CORPORATION Stock	call	100,000	$1.68M	new
BABOEING CO COM	call	10,000	$1.52M	new
LINLINDE PLC COM	call	3,000	$1.43M	0
MRNAMODERNA INC COM	put	21,000	$1.4M	+13,656
STLASTELLANTIS N.V Stock	call	62,500	$878K	0
INTCINTEL CORP COM	put	28,300	$664K	-71,700
MSTRSTRATEGY INC Stock	put	3,000	$506K	new
MSTRSTRATEGY INC Stock	call	3,000	$506K	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	400	$184K	new
HONHONEYWELL INTL INC COM	put	600	$124K	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	300	$31.8K	new
NE/WSNOBLE CORP PLC *W EXP 02/04/202	call	310	$5.58K	0
NOBLE CORP PLCNOBLE CORP PLC WTS	call	310	$4.37K	0
EXEELCHESAPEAKE ENERGY CORP -CW26 *W EXP 02/09/202	call	61	$3.98K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MSFTMICROSOFT CORP	804,686	$360M	call
LAM RESEARCH CORPLAM RESEARCH CORP	63,130	$67.2M	shares
BLACKROCK INCBLACKROCK INC	54,688	$43.1M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	125,438	$18.9M	shares
EBAYEBAY INC.	150,000	$8.06M	put
XLISELECT SECTOR SPDR TR	50,000	$6.09M	shares
WESTROCK COWESTROCK CO	106,858	$5.37M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	6,502	$5.33M	shares
MCDMCDONALDS CORP	20,000	$5.1M	put
FERGUSON PLCFERGUSON PLC	24,557	$4.76M	shares
BLACKROCK INCBLACKROCK INC	6,000	$4.72M	put
MSMORGAN STANLEY	47,365	$4.6M	put
NSPINSPERITY INC	41,000	$3.74M	shares
XOMEXXON MOBIL CORP	30,000	$3.45M	put
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.06M	shares
WOLFSPEED INCWOLFSPEED INC	109,703	$2.5M	shares
PETIQ INCPETIQ INC	100,600	$2.22M	shares
ZTOZTO EXPRESS CAYMAN INC	73,993	$1.54M	shares
KOPKOPPERS HOLDINGS INC	29,800	$1.1M	shares
HAEHAEMONETICS CORP MASS	13,300	$1.1M	shares
TMOTHERMO FISHER SCIENTIFIC INC	1,833	$1.01M	put
XLCSELECT SECTOR SPDR TR	10,157	$870K	put
XLPSELECT SECTOR SPDR TR	10,919	$836K	put
SWKSSKYWORKS SOLUTIONS INC	3,972	$423K	call
EWJISHARES INC	6,048	$413K	shares
CFLTCONFLUENT INC-CLASS A	12,125	$358K	shares
CLFCLEVELAND-CLIFFS INC NEW	17,400	$268K	shares
NBISNEBIUS GROUP N.V.	10,332	$148K	shares
VEEVVEEVA SYS INC	655	$120K	put
SNYSANOFI SA	2,000	$97K	shares
UUNITY SOFTWARE INC	3,800	$61.8K	shares
UECURANIUM ENERGY CORP	2,500	$15K	shares
ALLEGO N VALLEGO N V	6,150	$10.3K	shares
UUUUENERGY FUELS INC	1,500	$9.09K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	308	$2.07K	shares
SMHVANECK ETF TRUST	2	$521	put
SHAPEWAYS HOLDINGS ORDSHAPEWAYS HOLDINGS ORD	437	$309	shares
PORTAGE BIOTECH INCPORTAGE BIOTECH INC	1,350	$286	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	60	$84	shares
BROOKFIELD REINS LTDBROOKFIELD REINS LTD	1	$42	shares
SPWRQSUNPOWER CORP	14	$41	shares
DNABWGINKGO BIOWORKS HLDGS INC WT E	100	$3	call
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	2	$2	shares
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD	5	$2	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-24-011686	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC