CREDIT AGRICOLE S A

13F filer, CIK 1191672, Montrouge Cedex, France

CREDIT AGRICOLE S A reported $34,126,565,716 across 1,278 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 37.39% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-002266

Period: 2024-12-31
Reported value: $34.1B
Holdings: 1,278
Top 10 weight: 37.39%
New: 74
Sold out: 75

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
AVGOadded	+5,103,400	$1.18B
NVDAadded	+4,147,609	$557M
MSFTadded	+1,222,514	$515M
AMZNadded	+1,863,112	$409M
METAadded	+589,187	$345M

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
ISRGreduced	-105,371	-$55M
SNPSreduced	-104,255	-$50.6M
AMATreduced	-207,629	-$33.8M
EQIXreduced	-34,172	-$32.2M
PSXreduced	-244,737	-$27.9M

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, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-002266, largest first. % of portfolio is the value over $29,512,829,752, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GERNGERON CORP	88,000	$312K	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,777	$308K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	4,726	$291K	<0.01%	new	Timeline
BIOBIO RAD LABS INC	807	$265K	<0.01%	+182	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	96,100	$257K	<0.01%	0	Timeline
RGTIRIGETTI COMPUTING INC	16,800	$256K	<0.01%	new	Timeline
ABEVAMBEV SA	138,403	$256K	<0.01%	+50,939	Timeline
QRVOQORVO INC	3,620	$253K	<0.01%	-10,109	Timeline
SHELSHELL PLC	3,900	$244K	<0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	3,811	$244K	<0.01%	+1,411	Timeline
QBTSD-WAVE QUANTUM INC	27,800	$234K	<0.01%	new	Timeline
NTBBANK OF N T BUTTERFIELD & SO	6,326	$231K	<0.01%	0	Timeline
WWAYFAIR INC	5,207	$231K	<0.01%	+1,720	Timeline
MHKMOHAWK INDS INC	1,892	$225K	<0.01%	-478	Timeline
LUCID GROUP INCLUCID GROUP INC	73,859	$223K	<0.01%	-5,476
NSSCNAPCO SEC TECHNOLOGIES INC	6,011	$214K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	5,330	$212K	<0.01%	new	Timeline
MGAMAGNA INTL INC	5,081	$212K	<0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	10,024	$211K	<0.01%	+7,608	Timeline
OTEXOPEN TEXT CORP	7,367	$209K	<0.01%	-545	Timeline
GSKGSK PLC	6,000	$203K	<0.01%	+2,000	Timeline
ETSYETSY INC	3,801	$201K	<0.01%	-86,778	Timeline
SMHVANECK ETF TRUST	828	$201K	<0.01%	-105	Timeline
GFLGFL ENVIRONMENTAL INC	4,450	$198K	<0.01%	+600	Timeline
TFIITFI INTERNATIONAL INC	1,460	$197K	<0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	4,177	$197K	<0.01%	-931	Timeline
FSVFIRSTSERVICE CORP NEW	1,082	$196K	<0.01%	-76	Timeline
GRABGRAB HOLDINGS LIMITED	41,200	$194K	<0.01%	0	Timeline
IMOIMPERIAL OIL LTD	3,131	$193K	<0.01%	-500	Timeline
NOVNOV INC	13,085	$191K	<0.01%	+3,125	Timeline
XMESPDR SERIES TRUST	3,202	$182K	<0.01%	+133	Timeline
WLKWESTLAKE CORPORATION	1,562	$179K	<0.01%	+362	Timeline
RPRXROYALTY PHARMA PLC	6,946	$177K	<0.01%	+3,946	Timeline
VFCV F CORP	8,185	$176K	<0.01%	+209	Timeline
NIONIO INC	38,770	$169K	<0.01%	+31,235	Timeline
GLOBGLOBANT S A	775	$166K	<0.01%	0	Timeline
MNDYMONDAY COM LTD	700	$165K	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	16,050	$164K	<0.01%	-172,154	Timeline
TALTAL ED GROUP	16,329	$164K	<0.01%	0	Timeline
CAECAE INC	6,443	$164K	<0.01%	-1,612	Timeline
ICLRICON PUB LTD CO	750	$157K	<0.01%	-5,581	Timeline
FXIISHARES TR	5,108	$155K	<0.01%	+580	Timeline
PLUGPLUG PWR INC	71,400	$152K	<0.01%	+68,159	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	7,507	$148K	<0.01%	new	Timeline
UCTTULTRA CLEAN HLDGS INC	3,974	$143K	<0.01%	0	Timeline
LYFTLYFT INC	10,424	$134K	<0.01%	-22,802	Timeline
DEODIAGEO PLC	1,000	$127K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	7,094	$124K	<0.01%	-73,742	Timeline
QFINQFIN HOLDINGS INC	3,194	$123K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	3,539	$120K	<0.01%	new
DUOLDUOLINGO INC	360	$117K	<0.01%	-140	Timeline
RGLDROYAL GOLD INC	850	$112K	<0.01%	+575	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	1,750	$109K	<0.01%	-650	Timeline
BHPBHP BILLITON LIMITED	2,137	$104K	<0.01%	+1,685	Timeline
EQNREQUINOR ASA	4,336	$103K	<0.01%	+3,856	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,835	$100K	<0.01%	0
AFRMAFFIRM HLDGS INC	1,604	$97.7K	<0.01%	-7,330	Timeline
LITELUMENTUM HLDGS INC	1,150	$96.5K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	1,062	$95.6K	<0.01%	+538	Timeline
OCULOCULAR THERAPEUTIX INC	11,100	$94.8K	<0.01%	0	Timeline
PATHUIPATH INC	7,413	$94.2K	<0.01%	-47,360	Timeline
QSQUANTUMSCAPE CORP	18,045	$93.7K	<0.01%	+10,000	Timeline
GLBEGLOBAL E ONLINE LTD	1,700	$92.7K	<0.01%	-600	Timeline
LWLGLIGHTWAVE LOGIC INC	40,700	$85.5K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	1,800	$85.1K	<0.01%	0	Timeline
LEGNLEGEND BIOTECH CORP	2,600	$84.6K	<0.01%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	2,200	$82.1K	<0.01%	+1,290	Timeline
PAMPAMPA ENERGIA SA	920	$80.9K	<0.01%	0	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	7,000	$80.6K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,560	$78.1K	<0.01%	-1,380	Timeline
KTKT CORP	5,000	$77.6K	<0.01%	0	Timeline
DBXDROPBOX INC	2,530	$76K	<0.01%	-2,039	Timeline
ATHMAUTOHOME INC	2,900	$75.3K	<0.01%	0	Timeline
FUTUFUTU HLDGS LTD	916	$73.3K	<0.01%	0	Timeline
XOPSPDR SERIES TRUST	520	$68.8K	<0.01%	+39	Timeline
ICLICL GROUP LTD	12,800	$63.2K	<0.01%	-5,200	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	4,000	$62.8K	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	1,175	$62.1K	<0.01%	0	Timeline
TLKTELEKOMUNIKASI IND	3,596	$59.2K	<0.01%	0	Timeline
DKDELEK US HLDGS INC NEW	3,080	$57K	<0.01%	0	Timeline
ORIENTAL CULTURE HOLDING LTDORIENTAL CULTURE HOLDING LTD	41,819	$51.4K	<0.01%	0
CRSPCRISPR THERAPEUTICS AG	1,300	$51.2K	<0.01%	0	Timeline
PBR-APETROLEO BRASILEIRO S A	4,300	$50.9K	<0.01%	0	Timeline
FLRFLUOR CORP	1,000	$49.3K	<0.01%	0	Timeline
BTGB2GOLD CORP	20,000	$48.8K	<0.01%	0	Timeline
SVMSILVERCORP METALS INC	16,000	$48K	<0.01%	-4,000	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	2,364	$45.3K	<0.01%	0
MATMATTEL INC	2,540	$45K	<0.01%	+126	Timeline
YETIYETI HLDGS INC	1,150	$44.3K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	325	$40.9K	<0.01%	0	Timeline
CHWYCHEWY INC	1,206	$40.4K	<0.01%	+984	Timeline
SUZSUZANO S A	3,870	$39.2K	<0.01%	0	Timeline
NYXHNYXOAH S A	4,472	$35.8K	<0.01%	+1,216	Timeline
GGBGERDAU SA	12,288	$35.4K	<0.01%	-66,045	Timeline
EMX RTY CORPEMX RTY CORP	19,500	$33.7K	<0.01%	0
OZKBANK OZK LITTLE ROCK ARK	741	$33K	<0.01%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	1,500	$32.6K	<0.01%	-500
BYNDBEYOND MEAT INC	8,600	$32.3K	<0.01%	0	Timeline
ARKKARK ETF TR	563	$32K	<0.01%	-2,429	Timeline
UALUNITED AIRLS HLDGS INC	325	$31.6K	<0.01%	-363	Timeline
RIORIO TINTO PLC	500	$29.4K	<0.01%	0	Timeline
LTMLATAM AIRLINES GROUP SA	1,000	$27.6K	<0.01%	new	Timeline
REALTHE REALREAL INC	2,500	$27.3K	<0.01%	-7,500	Timeline
BBBLACKBERRY LTD	6,970	$26.3K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	1,500	$26.1K	<0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	210	$24.3K	<0.01%	-4,092	Timeline
TPCTUTOR PERINI CORP	1,000	$24.2K	<0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	3,000	$24.2K	<0.01%	0	Timeline
NVSNOVARTIS AG	243	$23.6K	<0.01%	0	Timeline
TLNTALEN ENERGY CORP	115	$23.2K	<0.01%	new	Timeline
NOKNOKIA CORP	5,000	$22.1K	<0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	4,392	$21.8K	<0.01%	0	Timeline
WUWESTERN UN CO	1,935	$20.5K	<0.01%	0	Timeline
NVAXNOVAVAX INC	2,500	$20.1K	<0.01%	0	Timeline
ABCLABCELLERA BIOLOGICS INC	6,600	$19.3K	<0.01%	0	Timeline
USLMUNITED STS LIME & MINERALS I	140	$18.6K	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	1,012	$18K	<0.01%	-45,804	Timeline
TGBTASEKO MINES LTD	9,000	$17.5K	<0.01%	+2,600	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	3,000	$17.4K	<0.01%	0	Timeline
IHIHUMAN INC	10,000	$16.9K	<0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	3,015	$16.6K	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	100	$16.4K	<0.01%	0	Timeline
OGNORGANON & CO	1,048	$15.6K	<0.01%	-34,559	Timeline
MPMP MATERIALS CORP	1,000	$15.6K	<0.01%	-1,000	Timeline
ALTOALTO INGREDIENTS INC	10,000	$15.6K	<0.01%	0	Timeline
NBNIOCORP DEVS LTD	9,639	$14.9K	<0.01%	0	Timeline
GFIGOLD FIELDS LTD	1,092	$14.4K	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	1,000	$12.8K	<0.01%	0	Timeline
FIRYFIRY INC	2,500	$12.6K	<0.01%	0	Timeline
FROFRONTLINE PLC	863	$12.2K	<0.01%	-18,162	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	300	$11.1K	<0.01%	new	Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	2,670	$10.9K	<0.01%	0
MTLSMATERIALISE NV	1,450	$10.2K	<0.01%	0	Timeline
VVOSVIVOS THERAPEUTICS INC	2,365	$10.1K	<0.01%	0	Timeline
CCCHEMOURS CO	496	$8.38K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	574	$7.6K	<0.01%	0	Timeline
VLRSCONTROLADORA VUELA COMP DE A	1,000	$7.44K	<0.01%	new	Timeline
TLSATIZIANA LIFE SCIENCES LTD	10,000	$6.96K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	103	$6.86K	<0.01%	0	Timeline
FCELFUELCELL ENERGY INC	701	$6.34K	<0.01%	new	Timeline
MMACYS INC	268	$4.54K	<0.01%	-2,287	Timeline
CMBTCMB.TECH NV	456	$4.53K	<0.01%	-1	Timeline
AMXAMERICA MOVIL SAB DE CV	303	$4.34K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	643	$4.3K	<0.01%	new	Timeline
DNNDENISON MINES CORP	2,000	$3.6K	<0.01%	-28,000	Timeline
BLDPBALLARD PWR SYS INC NEW	2,000	$3.32K	<0.01%	new	Timeline
BEPCBROOKFIELD RENEWABLE CORP	104	$2.88K	<0.01%	new	Timeline
NENOBLE CORP PLC	83	$2.61K	<0.01%	0	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	235	$2.05K	<0.01%	0	Timeline
LEVILEVI STRAUSS & CO NEW	108	$1.87K	<0.01%	0	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	700	$1.69K	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,000	$1.6K	<0.01%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	210	$1.36K	<0.01%	0	Timeline
PRPLPURPLE INNOVATION INC	1,500	$1.17K	<0.01%	0	Timeline
GPROGOPRO INC	1,000	$1.09K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	54	$1.08K	<0.01%	0	Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	2,650	$764	<0.01%	0
MDXHMDXHEALTH SA	250	$593	<0.01%	new	Timeline
DMDESKTOP METAL INC CLASS A COM	250	$585	<0.01%	0	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	987	$421	<0.01%	0
ALPALPHA COMPUTE CORP	68	$352	<0.01%	0	Timeline
FLGTFULGENT GENETICS INC	18	$332	<0.01%	0	Timeline
TMQTRILOGY METALS INC NEW	167	$194	<0.01%	0	Timeline
CREVFCARBON REVOLUTION LTD ORD SH (	24	$189	<0.01%	0	Timeline
AYRO INCAYRO INC	250	$171	<0.01%	0
SCNISCINAI IMMUNOTHERAPEUTICS LT	42	$140	<0.01%	0	Timeline
NCRANOCERA INC	134	$113	<0.01%	0	Timeline
BNTBROOKFIELD WEALTH SOL LTD	1	$57	<0.01%	new	Timeline
STEEL CONNECT INCSTEEL CONNECT INC	3	$37	<0.01%	0
LUMNLUMEN TECHNOLOGIES INC	6	$32	<0.01%	0	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	36	$18	<0.01%	0
AYTUAYTU BIOPHARMA INC	5	$9	<0.01%	new	Timeline
GILTGILAT SATELLITE NETWORKS LTD	1	$6	<0.01%	0	Timeline
EDSAEDESA BIOTECH INC	1	$2	<0.01%	0	Timeline
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	1	$1	<0.01%	new
COMSTOCK INCCOMSTOCK INC	1	$1	<0.01%	0

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).

The largest 100 of 102. All 102

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,940,000	$1.14B	-405,000
IWMISHARES TR SHS	put	2,860,000	$632M	+550,000
QQQINVESCO QQQ TR COM	put	745,000	$381M	-140,000
TSLATESLA INC COM	put	836,200	$338M	+186,200
NVDANVIDIA CORPORATION COM	put	2,360,000	$317M	+475,000
AMZNAMAZON COM INC COM	put	982,500	$216M	+57,200
XLKSELECT SECTOR SPDR TR SHS	put	535,600	$125M	-20,000
AAPLAPPLE INC COM	put	425,000	$106M	-20,000
GOOGLALPHABET INC COM	put	485,000	$91.8M	+60,000
METAMETA PLATFORMS INC COM	put	140,000	$82M	+5,000
XLESELECT SECTOR SPDR TR SHS	put	755,000	$64.7M	+150,000
AMDADVANCED MICRO DEVICES INC COM	put	510,000	$61.6M	+205,000
MSFTMICROSOFT CORP COM	put	125,000	$52.7M	+55,000
XLUSELECT SECTOR SPDR TR SHS	put	670,000	$50.7M	+75,000
XLFSELECT SECTOR SPDR TR SHS	put	1,030,000	$49.8M	+120,000
GOOGALPHABET INC COM	put	250,000	$47.6M	-10,000
CRMSALESFORCE INC COM	put	140,000	$46.8M	+20,000
AMZNAMAZON COM INC COM	call	187,500	$41.1M	-17,500
NKENIKE INC COM	put	543,000	$41.1M	+100,000
NFLXNETFLIX INC. COM	put	45,000	$40.1M	0
OIHVANECK ETF TRUST OIL SERVICES ETF	put	101,000	$27.4M	+56,000
CCITIGROUP INC COM	put	388,000	$27.3M	+38,000
ADBEADOBE INC COM	put	60,000	$26.7M	+15,000
WBDWARNER BROS DISCOVERY INC Stock	put	2,400,100	$25.4M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	put	650,000	$22M	+200,000
PFEPFIZER INC COM	put	750,000	$19.9M	-150,000
LLYELI LILLY & CO COM	put	24,500	$18.9M	+7,500
JPMJPMORGAN CHASE & CO COM	put	75,000	$18M	+20,000
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	80,000	$17.9M	0
VVISA INC COM	put	55,000	$17.4M	new
STLASTELLANTIS N.V Stock	put	1,328,500	$17.3M	-596,500
QCOMQUALCOMM INC COM	put	110,000	$16.9M	0
CCITIGROUP INC COM	call	235,000	$16.5M	0
PANWPALO ALTO NETWORKS INC COM	put	80,000	$14.6M	+40,000
XLISELECT SECTOR SPDR TR INDL	put	102,500	$13.5M	0
NVDANVIDIA CORPORATION COM	call	100,000	$13.4M	0
PLTRPALANTIR TECHNOLOGIES INC COM	put	175,000	$13.2M	new
CCLCARNIVAL CORP Stock	put	500,000	$12.5M	0
XLVSELECT SECTOR SPDR TR SHS	put	85,000	$11.7M	0
UNHUNITEDHEALTH GROUP INC COM	put	22,500	$11.4M	+10,000
IBMINTERNATIONAL BUSINESS MACHS COM	put	50,000	$11M	0
ELLAUDER ESTEE COS INC Stock	put	145,000	$10.9M	0
PYPLPAYPAL HLDGS INC STOK	put	125,000	$10.7M	0
GOOGALPHABET INC COM	call	55,000	$10.5M	0
AVGOBROADCOM INC COM	put	45,000	$10.4M	+15,000
AAPLAPPLE INC COM	call	40,000	$10M	-50,000
KHCKRAFT HEINZ CO Stock	put	310,000	$9.52M	+210,000
JNJJOHNSON & JOHNSON COM	put	65,000	$9.4M	+20,000
PFEPFIZER INC COM	call	350,000	$9.29M	0
CLCOLGATE PALMOLIVE CO Stock	put	100,000	$9.09M	0
CVSCVS HEALTH CORP COM	put	200,000	$8.98M	0
ABBVABBVIE INC COM	put	50,000	$8.88M	0
BABOEING CO COM	put	50,000	$8.85M	+15,000
BACBANK OF AMER CORP COM	put	200,000	$8.79M	0
ARMARM HOLDINGS PLC SPONSORED ADS	put	70,000	$8.64M	new
BMYBRISTOL-MYERS SQUIBB CO COM	put	150,000	$8.48M	0
XLBSELECT SECTOR SPDR TR SBI MATERIALS	put	100,000	$8.41M	0
PGPROCTER & GAMBLE CO COM	put	50,000	$8.38M	0
TGTTARGET CORP Stock	put	59,700	$8.07M	-300
KOCOCA COLA CO COM	put	125,000	$7.78M	0
DELLDELL TECHNOLOGIES INC Stock	put	65,000	$7.49M	+25,000
MRKMERCK & CO INC COM	put	75,000	$7.46M	+50,000
METAMETA PLATFORMS INC COM	call	12,500	$7.32M	0
DISDISNEY WALT CO COM	put	60,000	$6.68M	-50,000
UBERUBER TECHNOLOGIES INC COM	put	110,000	$6.64M	new
BLKBLACKROCK INC COM	put	6,000	$6.15M	new
AMDADVANCED MICRO DEVICES INC COM	call	50,000	$6.04M	0
TAT&T INC COM	put	250,000	$5.69M	0
ELLAUDER ESTEE COS INC Stock	call	75,000	$5.62M	new
AMGNAMGEN INC COM	put	20,000	$5.21M	0
CRWDCROWDSTRIKE HLDGS INC COM	put	15,000	$5.13M	0
LULULULULEMON ATHLETICA INC COM	put	12,500	$4.78M	0
BARRICK GOLD CORPBARRICK GOLD CORP COM	put	300,000	$4.65M	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	10,000	$4.53M	+9,600
PINSPINTEREST INC Stock	put	150,000	$4.35M	new
HDHOME DEPOT INC COM	put	10,000	$3.89M	0
NEMNEWMONT CORP COM	put	100,000	$3.72M	new
INTCINTEL CORP COM	put	178,300	$3.57M	+150,000
NFLXNETFLIX INC. COM	call	4,000	$3.57M	0
ABTABBOTT LABORATORIES COM	put	30,800	$3.48M	0
RIOTRIOT PLATFORMS INC COM	put	300,000	$3.06M	0
XLESELECT SECTOR SPDR TR SHS	call	35,000	$3M	0
BACBANK OF AMER CORP COM	call	67,500	$2.97M	0
VALEVALE S A SPONSORED ADS	put	311,300	$2.76M	-793,900
JPMJPMORGAN CHASE & CO COM	call	11,500	$2.76M	0
SBUXSTARBUCKS CORP COM	put	30,000	$2.74M	0
TGTTARGET CORP Stock	call	20,000	$2.7M	new
MAMASTERCARD INCORPORATED COM	put	5,000	$2.63M	0
MFCMANULIFE FINL CORP COM	call	75,000	$2.3M	0
PEPPEPSICO INC COM	put	15,000	$2.28M	0
XOMEXXON MOBIL CORP COM	call	17,500	$1.88M	0
CATCATERPILLAR INC COM	put	5,000	$1.81M	new
VALEVALE S A SPONSORED ADS	call	200,000	$1.77M	0
FCXFREEPORT MCMORAN INC Stock	call	40,000	$1.52M	0
TUTELUS CORPORATION Stock	call	100,000	$1.36M	0
MSFTMICROSOFT CORP COM	call	2,100	$885K	new
MSTRSTRATEGY INC Stock	call	3,000	$869K	0
STLASTELLANTIS N.V Stock	call	62,500	$816K	0
FDXFEDEX CORP Stock	put	2,500	$703K	-12,500
EXEELCHESAPEAKE ENERGY CORP -CW26 *W EXP 02/09/202	call	104	$9K	+43

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
DOCSDOXIMITY INC	270,000	$11.8M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	26,287	$10.1M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	382,481	$9.66M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	104,023	$7.49M	shares
FROGJFROG LTD	241,000	$7M	shares
TDTORONTO DOMINION BK ONT	54,000	$3.42M	call
MSMMSC INDL DIRECT INC	32,000	$2.75M	shares
KHCKRAFT HEINZ CO	75,000	$2.63M	call
ADBEADOBE INC	5,000	$2.59M	call
DLBDOLBY LABORATORIES INC	33,500	$2.56M	shares
PATKPATRICK INDS INC	16,300	$2.32M	shares
MARATHON OIL CORPMARATHON OIL CORP	77,722	$2.07M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	33,854	$2.05M	shares
BPBP PLC	65,323	$2.05M	shares
BABOEING CO	10,000	$1.52M	call
LINLINDE PLC	3,000	$1.43M	call
NOVAQSUNNOVA ENERGY INTERNATIONAL I	145,814	$1.42M	shares
MRNAMODERNA INC	21,000	$1.4M	put
ACLSAXCELIS TECHNOLOGIES INC	13,100	$1.37M	shares
AVANGRID INCAVANGRID INC	36,715	$1.31M	shares
PATTERSON COS INCPATTERSON COS INC	38,800	$847K	shares
OLEDUNIVERSAL DISPLAY CORP	3,965	$832K	shares
BRYBerry Corp	141,200	$726K	shares
CRUSCIRRUS LOGIC INC	5,437	$675K	shares
MMSMAXIMUS INC	6,770	$631K	shares
NSITINSIGHT ENTERPRISES INC	2,802	$604K	shares
FCNFTI CONSULTING INC	2,620	$596K	shares
ARGXARGENX SE	1,000	$542K	shares
MSTRSTRATEGY INC	3,000	$506K	put
PNNTPENNANTPARK INVTS CORP	70,748	$495K	shares
BBWIBATH & BODY WORKS INC	12,861	$411K	shares
KBESPDR SERIES TRUST	6,893	$365K	shares
STNGSCORPIO TANKERS INC	4,984	$355K	shares
SBSAFE BULKERS INC	58,796	$305K	shares
LNTHLANTHEUS HLDGS INC	2,367	$260K	shares
APPFAPPFOLIO INC	1,013	$238K	shares
APGAPI GROUP CORP	7,166	$237K	shares
ESTCELASTIC N V	2,800	$215K	shares
PCORPROCORE TECHNOLOGIES INC	3,360	$207K	shares
SIDCOMPANHIA SIDERURGICA NACION	83,000	$198K	shares
CELHCELSIUS HLDGS INC	5,470	$172K	shares
RYAAYRYANAIR HOLDINGS PLC	3,320	$150K	shares
SOFISOFI TECHNOLOGIES INC	18,572	$146K	shares
HONHONEYWELL INTL INC	600	$124K	put
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	2,854	$93.2K	shares
PARAGON 28 INCPARAGON 28 INC	974,000	$65.1K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	2,660	$60.7K	shares
IQIQIYI INC	18,300	$52.3K	shares
DOOBRP INC	850	$50.6K	shares
Sandstorm Gold LtdSandstorm Gold Ltd	7,850	$47.1K	shares
ALKSALKERMES PLC	1,500	$42K	shares
CWENCLEARWAY ENERGY INC	1,045	$32.1K	shares
BABAALIBABA GROUP HLDG LTD	300	$31.8K	put
HUNHUNTSMAN CORP	1,200	$29K	shares
EXELEXELIXIS INC	1,000	$25.9K	shares
AMNAMN HEALTHCARE SVCS INC	500	$21.2K	shares
CHRDCHORD ENERGY CORPORATION	160	$20.8K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	2,000	$20.2K	shares
XPEVXPENG INC	1,348	$16.4K	shares
UGIUGI CORP NEW	300	$7.51K	shares
RGENREPLIGEN CORP	37	$5.51K	shares
PCTYPAYLOCITY HLDG CORP	31	$5.11K	shares
LSCCLATTICE SEMICONDUCTOR CORP	96	$5.09K	shares
AMTMAMENTUM HOLDINGS INC	14,519	$4.68K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	10,000	$3.8K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	60	$2.35K	shares
UAAUNDER ARMOUR INC	252	$2.25K	shares
AOSLALPHA & OMEGA SEMICONDUCTOR	60	$2.23K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	765	$1.84K	shares
PRPERMIAN RESOURCES CORP	112	$1.52K	shares
IHIISHARES TR	24	$1.42K	shares
APGEAPOGEE THERAPEUTICS INC	2,057	$1.21K	shares
RDYDR REDDYS LABS LTD	6	$477	shares
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	150	$470	shares
GRALGRAIL INC	200	$28	shares

How Q4 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 0000950123-25-002266	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC