CREDIT AGRICOLE S A

13F filer, CIK 1191672, Montrouge Cedex, France

CREDIT AGRICOLE S A reported $31,837,509,238 across 1,266 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 34.48% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000950123-25-005055

Period: 2025-03-31
Reported value: $31.8B
Holdings: 1,266
Top 10 weight: 34.48%
New: 72
Sold out: 84

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
AAPLadded	+2,791,807	$620M
VOOnew	+400,001	$206M
MAadded	+290,590	$159M
AJGadded	+304,990	$105M
KKRadded	+656,706	$75.9M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AVGOreduced	-3,859,082	-$646M
GEreduced	-1,070,455	-$214M
CSCOreduced	-3,464,949	-$214M
AMZNreduced	-819,534	-$156M
TSLAreduced	-552,677	-$143M

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, Q1 2025

Share positions as resolved from 13F-HR 0000950123-25-005055, largest first. % of portfolio is the value over $26,521,728,170, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
OTEXOPEN TEXT CORP	7,558	$191K	<0.01%	+191	Timeline
MHKMOHAWK INDS INC	1,652	$189K	<0.01%	-240	Timeline
SOFISOFI TECHNOLOGIES INC	16,188	$188K	<0.01%	new	Timeline
PLUGPLUG PWR INC	139,360	$188K	<0.01%	+67,960	Timeline
FSVFIRSTSERVICE CORP NEW	1,112	$185K	<0.01%	+30	Timeline
KWEBKRANESHARES TRUST	5,069	$177K	<0.01%	-47,484	Timeline
MNDYMONDAY COM LTD	700	$170K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	5,314	$166K	<0.01%	-61,379	Timeline
CAECAE INC	6,679	$164K	<0.01%	+236	Timeline
GILGILDAN ACTIVEWEAR INC	3,564	$158K	<0.01%	-613	Timeline
XPXP INC	11,444	$157K	<0.01%	-15,750	Timeline
WLKWESTLAKE CORPORATION	1,563	$156K	<0.01%	+1	Timeline
TTEKTETRA TECH INC NEW	5,330	$156K	<0.01%	0	Timeline
NIONIO INC	40,697	$155K	<0.01%	+1,927	Timeline
ICLRICON PUB LTD CO	867	$152K	<0.01%	+117	Timeline
HHYATT HOTELS CORP	1,200	$147K	<0.01%	-5,902	Timeline
GERNGERON CORP	88,000	$140K	<0.01%	0	Timeline
NOVNOV INC	9,147	$139K	<0.01%	-3,938	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	3,281	$139K	<0.01%	-258
YPFYPF SOCIEDAD ANONIMA	3,833	$134K	<0.01%	-110,683	Timeline
FXIISHARES TR	3,557	$127K	<0.01%	-1,551	Timeline
ORIENTAL CULTURE HOLDING LTDORIENTAL CULTURE HOLDING LTD	41,819	$121K	<0.01%	0
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,835	$119K	<0.01%	0
GLGLOBE LIFE INC	864	$114K	<0.01%	-18,538	Timeline
TFIITFI INTERNATIONAL INC	1,460	$113K	<0.01%	0	Timeline
ABEVAMBEV SA	47,555	$111K	<0.01%	-90,848	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	7,000	$109K	<0.01%	0	Timeline
DEODIAGEO PLC	1,000	$105K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	2,268	$102K	<0.01%	+664	Timeline
GLOBGLOBANT S A	840	$98.9K	<0.01%	+65	Timeline
DUOLDUOLINGO INC	315	$97.8K	<0.01%	-45	Timeline
DBXDROPBOX INC	3,640	$97.2K	<0.01%	+1,110	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	1,750	$95.3K	<0.01%	0	Timeline
ICLICL GROUP LTD	16,700	$95K	<0.01%	+3,900	Timeline
CECELANESE CORP DEL	1,650	$93.7K	<0.01%	-29,241	Timeline
DXYZDESTINY TECH100 INC	2,600	$92K	<0.01%	new	Timeline
LEGNLEGEND BIOTECH CORP	2,600	$88.2K	<0.01%	0	Timeline
HASHASBRO INC	1,361	$83.7K	<0.01%	-28,957	Timeline
OCULOCULAR THERAPEUTIX INC	11,100	$81.4K	<0.01%	0	Timeline
ATHMAUTOHOME INC	2,900	$80.4K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	526	$79.2K	<0.01%	-7,126	Timeline
QSQUANTUMSCAPE CORP	18,045	$75.1K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,205	$74.2K	<0.01%	-355	Timeline
GLBEGLOBAL E ONLINE LTD	2,050	$73.1K	<0.01%	+350	Timeline
LITELUMENTUM HLDGS INC	1,150	$71.7K	<0.01%	0	Timeline
PAMPAMPA ENERGIA SA	920	$71K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	1,800	$70.6K	<0.01%	0	Timeline
RDDTREDDIT INC	621	$65.1K	<0.01%	new	Timeline
IVZINVESCO LTD	4,259	$64.6K	<0.01%	-99,619	Timeline
SVMSILVERCORP METALS INC	16,000	$61.9K	<0.01%	0	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	4,000	$61.2K	<0.01%	0	Timeline
XOPSPDR SERIES TRUST	438	$57.7K	<0.01%	-82	Timeline
BTGB2GOLD CORP	20,000	$57K	<0.01%	0	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	2,864	$56.9K	<0.01%	+500
PBR-APETROLEO BRASILEIRO S A	4,300	$56.1K	<0.01%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	1,700	$56.1K	<0.01%	-500	Timeline
CHWYCHEWY INC	1,718	$55.9K	<0.01%	+512	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	7,260	$54.8K	<0.01%	new
TLKTELEKOMUNIKASI IND	3,596	$53.1K	<0.01%	0	Timeline
TGBTASEKO MINES LTD	21,510	$48.2K	<0.01%	+12,510	Timeline
RIGTRANSOCEAN LTD	14,756	$46.8K	<0.01%	-176,526	Timeline
DKDELEK US HLDGS INC NEW	3,080	$46.4K	<0.01%	0	Timeline
MATMATTEL INC	2,347	$45.6K	<0.01%	-193	Timeline
CRSPCRISPR THERAPEUTICS AG	1,300	$44.2K	<0.01%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,100	$44.2K	<0.01%	-34,594	Timeline
LWLGLIGHTWAVE LOGIC INC	40,700	$41.7K	<0.01%	0	Timeline
EMX RTY CORPEMX RTY CORP	19,500	$39.8K	<0.01%	0
OLPXOLAPLEX HLDGS INC	30,300	$38.5K	<0.01%	new	Timeline
YETIYETI HLDGS INC	1,150	$38.1K	<0.01%	0	Timeline
NYXHNYXOAH S A	5,390	$37.7K	<0.01%	+918	Timeline
UECURANIUM ENERGY CORP	7,643	$36.5K	<0.01%	+7,000	Timeline
SUZSUZANO S A	3,870	$36K	<0.01%	0	Timeline
FLRFLUOR CORP	1,000	$35.8K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	325	$34.3K	<0.01%	0	Timeline
NWSNEWS CORP NEW	1,090	$33.1K	<0.01%	-24,788	Timeline
BIOBIO RAD LABS INC	127	$30.9K	<0.01%	-680	Timeline
RIORIO TINTO PLC	500	$30K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	1,500	$30K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	648	$28.2K	<0.01%	-93	Timeline
APAAPA CORPORATION	1,291	$27.1K	<0.01%	-98,635	Timeline
NOKNOKIA CORP	5,000	$26.4K	<0.01%	0	Timeline
BBBLACKBERRY LTD	6,970	$26.3K	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	8,600	$26.2K	<0.01%	0	Timeline
MPMP MATERIALS CORP	1,000	$24.4K	<0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	4,392	$24.2K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	133	$23.5K	<0.01%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	3,000	$23.3K	<0.01%	0	Timeline
TPCTUTOR PERINI CORP	1,000	$23.2K	<0.01%	0	Timeline
TLNTALEN ENERGY CORP	115	$23K	<0.01%	0	Timeline
FROFRONTLINE PLC	1,522	$22.6K	<0.01%	+659	Timeline
BHPBHP BILLITON LIMITED	450	$21.8K	<0.01%	-1,687	Timeline
IHIHUMAN INC	10,000	$21.2K	<0.01%	0	Timeline
WUWESTERN UN CO	1,935	$20.5K	<0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	3,015	$20.2K	<0.01%	0	Timeline
NBNIOCORP DEVS LTD	9,639	$19K	<0.01%	0	Timeline
NVAXNOVAVAX INC	2,500	$16K	<0.01%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	3,000	$15.8K	<0.01%	0	Timeline
BBDBANCO BRADESCO S A	6,930	$15.5K	<0.01%	-796,817	Timeline
MMACYS INC	1,215	$15.3K	<0.01%	+947	Timeline
ABCLABCELLERA BIOLOGICS INC	6,600	$14.7K	<0.01%	0	Timeline
REALTHE REALREAL INC	2,500	$13.5K	<0.01%	0	Timeline
OGNORGANON & CO	896	$13.3K	<0.01%	-152	Timeline
OKLOOKLO INC	615	$13.3K	<0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	1,000	$13K	<0.01%	0	Timeline
USLMUNITED STS LIME & MINERALS I	140	$12.4K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	629	$12.3K	<0.01%	new	Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	2,670	$11.8K	<0.01%	0
SOBOSOUTH BOW CORP	460	$11.7K	<0.01%	new	Timeline
ALTOALTO INGREDIENTS INC	10,000	$11.4K	<0.01%	0	Timeline
FIRYFIRY INC	2,500	$11.2K	<0.01%	0	Timeline
TLSATIZIANA LIFE SCIENCES LTD	10,000	$10.8K	<0.01%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	382	$10.7K	<0.01%	+278	Timeline
MARAMARA HOLDINGS INC	910	$10.5K	<0.01%	-52,610	Timeline
XIFRXPLR INFRASTRUCTURE LP	1,012	$9.61K	<0.01%	0	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	335	$8.86K	<0.01%	new	Timeline
FMCFMC CORP	209	$8.82K	<0.01%	-28,853	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	574	$8.54K	<0.01%	0	Timeline
VVOSVIVOS THERAPEUTICS INC	2,365	$6.74K	<0.01%	0	Timeline
CCCHEMOURS CO	496	$6.71K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	103	$5.57K	<0.01%	0	Timeline
VLRSCONTROLADORA VUELA COMP DE A	1,000	$5.22K	<0.01%	0	Timeline
ARANTERO RESOURCES CORP	122	$4.93K	<0.01%	new	Timeline
TEMTEMPUS AI INC	100	$4.82K	<0.01%	new	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	300	$4.61K	<0.01%	0	Timeline
GGBGERDAU SA	1,565	$4.45K	<0.01%	-10,723	Timeline
AMXAMERICA MOVIL SAB DE CV	303	$4.31K	<0.01%	0	Timeline
CMBTCMB.TECH NV	456	$4.14K	<0.01%	0	Timeline
FCELFUELCELL ENERGY INC	701	$3.22K	<0.01%	0	Timeline
SMRNUSCALE PWR CORP	172	$2.44K	<0.01%	new	Timeline
BLDPBALLARD PWR SYS INC NEW	2,000	$2.2K	<0.01%	0	Timeline
NENOBLE CORP PLC	83	$1.97K	<0.01%	0	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	235	$1.88K	<0.01%	0	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	700	$1.86K	<0.01%	0	Timeline
LEVILEVI STRAUSS & CO NEW	108	$1.68K	<0.01%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	210	$1.5K	<0.01%	0	Timeline
DMDESKTOP METAL INC CLASS A COM	250	$1.23K	<0.01%	0	Timeline
PRPLPURPLE INNOVATION INC	1,500	$1.14K	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,000	$1.02K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	54	$921	<0.01%	0	Timeline
GPROGOPRO INC	1,000	$663	<0.01%	0	Timeline
ALPALPHA COMPUTE CORP	68	$629	<0.01%	0	Timeline
ARKKARK ETF TR	12	$571	<0.01%	-551	Timeline
MDXHMDXHEALTH SA	250	$355	<0.01%	0	Timeline
FLGTFULGENT GENETICS INC	18	$304	<0.01%	0	Timeline
GFSGLOBALFOUNDRIES INC	8	$295	<0.01%	-9,496	Timeline
HDBHDFC BANK LTD	4	$266	<0.01%	-40,886	Timeline
TMQTRILOGY METALS INC NEW	167	$259	<0.01%	0	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	987	$245	<0.01%	0
NCRANOCERA INC	134	$134	<0.01%	0	Timeline
AYRO INCAYRO INC	250	$128	<0.01%	0
BNGOBIONANO GENOMICS INC	44	$123	<0.01%	new	Timeline
SCNISCINAI IMMUNOTHERAPEUTICS LT	42	$113	<0.01%	0	Timeline
CREVFCARBON REVOLUTION LTD ORD SH (	24	$64	<0.01%	0	Timeline
BNTBROOKFIELD WEALTH SOL LTD	1	$52	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	6	$24	<0.01%	0	Timeline
AYTUAYTU BIOPHARMA INC	5	$6	<0.01%	0	Timeline
GILTGILAT SATELLITE NETWORKS LTD	1	$6	<0.01%	0	Timeline
DEVVSTREAM CORPDEVVSTREAM CORP	27	$6	<0.01%	new
EDSAEDESA BIOTECH INC	1	$2	<0.01%	0	Timeline

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 107. All 107

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,910,000	$1.07B	-30,000
IWMISHARES TR SHS	put	4,210,000	$840M	+1,350,000
QQQINVESCO QQQ TR COM	put	1,565,000	$734M	+820,000
NVDANVIDIA CORPORATION COM	put	3,395,000	$368M	+1,035,000
TSLATESLA INC COM	put	1,030,900	$267M	+194,700
AMZNAMAZON COM INC COM	put	682,500	$130M	-300,000
AAPLAPPLE INC COM	put	500,000	$111M	+75,000
GOOGLALPHABET INC COM	put	665,000	$103M	+180,000
METAMETA PLATFORMS INC COM	put	165,000	$95.1M	+25,000
MSFTMICROSOFT CORP COM	put	230,000	$86.3M	+105,000
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	200,000	$84M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	150,000	$83.9M	new
XLKSELECT SECTOR SPDR TR SHS	put	360,600	$74.5M	-175,000
NKENIKE INC COM	put	863,000	$54.8M	+320,000
XLESELECT SECTOR SPDR TR SHS	put	560,000	$52.3M	-195,000
AMDADVANCED MICRO DEVICES INC COM	put	465,000	$47.8M	-45,000
XLFSELECT SECTOR SPDR TR SHS	put	930,000	$46.3M	-100,000
XLUSELECT SECTOR SPDR TR SHS	put	500,000	$39.4M	-170,000
AVGOBROADCOM INC COM	put	235,000	$39.3M	+190,000
GOOGALPHABET INC COM	put	240,000	$37.5M	-10,000
WBDWARNER BROS DISCOVERY INC Stock	put	3,200,100	$34.3M	+800,000
NFLXNETFLIX INC. COM	put	36,500	$34M	-8,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	205,000	$34M	new
CRMSALESFORCE INC COM	put	120,000	$32.2M	-20,000
ADBEADOBE INC COM	put	75,000	$28.8M	+15,000
LLYELI LILLY & CO COM	put	32,500	$26.8M	+8,000
OIHVANECK ETF TRUST OIL SERVICES ETF	put	101,000	$26.5M	0
KRESPDR SERIES TRUST ST STR SP REGBNK	put	450,000	$25.6M	new
TGTTARGET CORP Stock	put	220,000	$23M	+160,300
JPMJPMORGAN CHASE & CO COM	put	90,000	$22.1M	+15,000
BABOEING CO COM	put	125,000	$21.3M	+75,000
KHCKRAFT HEINZ CO Stock	put	680,000	$20.7M	+370,000
CCITIGROUP INC COM	put	288,000	$20.4M	-100,000
PLTRPALANTIR TECHNOLOGIES INC COM	put	235,000	$19.8M	+60,000
PFEPFIZER INC COM	put	780,000	$19.8M	+30,000
SOXXISHARES TR COM	put	100,000	$18.8M	new
PANWPALO ALTO NETWORKS INC COM	put	110,000	$18.8M	+30,000
ARMARM HOLDINGS PLC SPONSORED ADS	put	170,000	$18.2M	+100,000
ONONON HLDG AG Stock	put	400,000	$17.6M	new
ORCLORACLE CORP COM	put	120,700	$16.9M	new
INTCINTEL CORP COM	put	720,800	$16.4M	+542,500
NVDANVIDIA CORPORATION COM	call	150,000	$16.3M	+50,000
STLASTELLANTIS N.V Stock	put	1,423,500	$16M	+95,000
TSLATESLA INC COM	call	60,000	$15.5M	new
CVSCVS HEALTH CORP COM	put	220,000	$14.9M	+20,000
QCOMQUALCOMM INC COM	put	95,500	$14.7M	-14,500
KOCOCA COLA CO COM	put	200,000	$14.3M	+75,000
VVISA INC COM	put	40,000	$14M	-15,000
NOWSERVICENOW INC COM	put	17,500	$13.9M	new
MRKMERCK & CO INC COM	put	155,000	$13.9M	+80,000
GDXVANECK ETF TRUST GOLD MINERS ETF	put	300,000	$13.8M	-350,000
XLISELECT SECTOR SPDR TR INDL	put	102,500	$13.4M	0
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	25,000	$13.3M	+15,000
UNHUNITEDHEALTH GROUP INC COM	put	25,000	$13.1M	+2,500
UBERUBER TECHNOLOGIES INC COM	put	170,000	$12.4M	+60,000
NEMNEWMONT CORP COM	put	250,000	$12.1M	+150,000
MSTRSTRATEGY INC Stock	put	37,500	$10.8M	new
JNJJOHNSON & JOHNSON COM	put	65,000	$10.8M	0
PYPLPAYPAL HLDGS INC STOK	put	165,000	$10.8M	+40,000
BARRICK GOLD CORPBARRICK GOLD CORP COM	put	550,000	$10.7M	+250,000
DELLDELL TECHNOLOGIES INC Stock	put	110,000	$10M	+45,000
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	50,000	$9.87M	-30,000
NKENIKE INC COM	call	150,000	$9.52M	new
COSTCOSTCO WHOLESALE CORPORATION COM	put	10,000	$9.46M	new
UPSUNITED PARCEL SVCS INC COM	put	80,000	$8.8M	new
XLBSELECT SECTOR SPDR TR SBI MATERIALS	put	100,000	$8.6M	0
COINCOINBASE GLOBAL INC Stock	put	47,500	$8.18M	new
MMM3M CO Stock	put	50,000	$7.34M	new
BACBANK OF AMER CORP COM	put	150,000	$6.26M	-50,000
AMGNAMGEN INC COM	put	20,000	$6.23M	0
TMOTHERMO FISHER SCIENTIFIC INC COM	put	12,500	$6.22M	new
BMYBRISTOL-MYERS SQUIBB CO COM	put	100,000	$6.1M	-50,000
NOWSERVICENOW INC COM	call	7,500	$5.97M	new
MSMORGAN STANLEY COM	put	50,000	$5.83M	new
CRWDCROWDSTRIKE HLDGS INC COM	put	15,000	$5.29M	0
DISDISNEY WALT CO COM	put	50,000	$4.93M	-10,000
BXBLACKSTONE INC COM	put	35,000	$4.89M	new
LUCID GROUP INCLUCID GROUP INC COM	put	2,000,000	$4.84M	new
PINSPINTEREST INC Stock	put	150,000	$4.65M	0
STZCONSTELLATION BRANDS INC Stock	put	25,000	$4.59M	new
WMTWALMART INC COM	put	50,000	$4.39M	new
CCITIGROUP INC COM	call	60,000	$4.26M	-175,000
ABTABBOTT LABORATORIES COM	put	30,000	$3.98M	-800
GSGOLDMAN SACHS GROUP INC COM	put	7,000	$3.82M	new
PFEPFIZER INC COM	call	150,000	$3.8M	-200,000
NFLXNETFLIX INC. COM	call	4,000	$3.73M	0
XLVSELECT SECTOR SPDR TR SHS	put	25,000	$3.65M	-60,000
LULULULULEMON ATHLETICA INC COM	put	12,500	$3.54M	0
DOWDOW HLDGS INC Stock	put	100,000	$3.49M	new
NVONOVO-NORDISK A S ADR	put	50,000	$3.47M	new
AAPLAPPLE INC COM	call	15,000	$3.33M	-25,000
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	60,000	$3.01M	new
JPMJPMORGAN CHASE & CO COM	call	11,500	$2.82M	0
BACBANK OF AMER CORP COM	call	67,500	$2.82M	0
ETNEATON CORP PLC COM	put	10,000	$2.72M	new
VALEVALE S A SPONSORED ADS	call	250,000	$2.5M	+50,000
MFCMANULIFE FINL CORP COM	call	75,000	$2.34M	0
ELLAUDER ESTEE COS INC Stock	put	34,400	$2.27M	-110,600
XOMEXXON MOBIL CORP COM	call	17,500	$2.08M	0
TUTELUS CORPORATION Stock	call	100,000	$1.43M	0

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
QQQINVESCO QQQ TR	79,097	$40.4M	shares
ALABASTERA LABS INC	111,265	$14.7M	shares
CCLCARNIVAL CORP	500,000	$12.5M	put
IBMINTERNATIONAL BUSINESS MACHS	50,000	$11M	put
GOOGALPHABET INC	55,000	$10.5M	call
CLCOLGATE PALMOLIVE CO	100,000	$9.09M	put
ABBVABBVIE INC	50,000	$8.88M	put
PGPROCTER & GAMBLE CO	50,000	$8.38M	put
METAMETA PLATFORMS INC	12,500	$7.32M	call
AMDADVANCED MICRO DEVICES INC	50,000	$6.04M	call
TAT&T INC	250,000	$5.69M	put
ELLAUDER ESTEE COS INC	75,000	$5.62M	call
EVREVERCORE INC	14,946	$4.14M	shares
HDHOME DEPOT INC	10,000	$3.89M	put
TFXTELEFLEX INCORPORATED	17,663	$3.14M	shares
QIAGEN NVQIAGEN NV	68,969	$3.07M	shares
RIOTRIOT PLATFORMS INC	300,000	$3.06M	put
XLESELECT SECTOR SPDR TR	35,000	$3M	call
VALEVALE S A	311,300	$2.76M	put
FLNCFLUENCE ENERGY INC	173,571	$2.76M	shares
SBUXSTARBUCKS CORP	30,000	$2.74M	put
TGTTARGET CORP	20,000	$2.7M	call
MAMASTERCARD INCORPORATED	5,000	$2.63M	put
SPSCSPS COMM INC	14,106	$2.6M	shares
SMTCSEMTECH CORP	37,794	$2.34M	shares
PEPPEPSICO INC	15,000	$2.28M	put
CATCATERPILLAR INC	5,000	$1.81M	put
FTAIFTAI AVIATION LTD	11,998	$1.73M	shares
HAPNHAPPEN INC	102,703	$1.66M	shares
MODMODINE MFG CO	13,348	$1.55M	shares
POWLPOWELL INDS INC	6,958	$1.54M	shares
FCXFREEPORT MCMORAN INC	40,000	$1.52M	call
VSXYVICTORIAS SECRET AND CO	35,897	$1.49M	shares
VERXVERTEX INC	27,370	$1.46M	shares
MSBIMIDLAND STATES BANCORP INC	59,500	$1.45M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	5,621	$1.4M	shares
BCCBOISE CASCADE CO DEL	10,950	$1.3M	shares
KBRKBR INC	22,216	$1.29M	shares
TTCTORO CO	15,557	$1.25M	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	23,079	$1.22M	shares
CVLGCOVENANT LOGISTICS GROUP INC	41,400	$1.13M	shares
EGYVAALCO ENERGY INC	253,000	$1.11M	shares
NVTNVENT ELEC PLC	15,363	$1.05M	shares
THOTHOR INDS INC	10,400	$995K	shares
KLICKULICKE & SOFFA INDS INC	21,000	$980K	shares
SAICSCIENCE APPLICATIONS INTL CO	8,558	$957K	shares
HSICSCHEIN HENRY INC	13,290	$920K	shares
DINOHF SINCLAIR CORP	25,262	$885K	shares
MSFTMICROSOFT CORP	2,100	$885K	call
ZYXIQZYNEX, INC. COMMON STOCK (NV)	110,240	$883K	shares
WNCWABASH NATL CORP	51,500	$882K	shares
MSTRSTRATEGY INC	3,000	$869K	call
ANFABERCROMBIE & FITCH CO	5,744	$859K	shares
BOOTBOOT BARN HLDGS INC	5,459	$829K	shares
HOVHOVNANIAN ENTERPRISES INC	5,967	$799K	shares
KBHKB HOME	12,001	$789K	shares
FDXFEDEX CORP	2,500	$703K	put
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	10,556	$534K	shares
KRYSKRYSTAL BIOTECH INC	3,336	$523K	shares
CROXCROCS INC	4,430	$485K	shares
ATNIATN INTL INC	27,700	$466K	shares
NORDSTROM INCNORDSTROM INC	18,691	$451K	shares
CHDNCHURCHILL DOWNS INC	3,069	$410K	shares
WINGWINGSTOP INC	1,316	$374K	shares
SPWHSPORTSMANS WHSE HLDGS INC	96,100	$257K	shares
RGTIRIGETTI COMPUTING INC	16,800	$256K	shares
QRVOQORVO INC	3,620	$253K	shares
QBTSD-WAVE QUANTUM INC	27,800	$234K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	6,011	$214K	shares
CONCONCENTRA GROUP HOLDINGS PAR	7,507	$148K	shares
UCTTULTRA CLEAN HLDGS INC	3,974	$143K	shares
KTKT CORP	5,000	$77.6K	shares
RMBSRAMBUS INC DEL	1,175	$62.1K	shares
FOOT LOCKER INCFOOT LOCKER INC	1,500	$32.6K	shares
LTMLATAM AIRLINES GROUP SA	1,000	$27.6K	shares
WMSADVANCED DRAIN SYS INC DEL	210	$24.3K	shares
NVSNOVARTIS AG	243	$23.6K	shares
MTLSMATERIALISE NV	1,450	$10.2K	shares
DNNDENISON MINES CORP	2,000	$3.6K	shares
BIONANO GENOMICS INCBIONANO GENOMICS INC	2,650	$764	shares
STEEL CONNECT INCSTEEL CONNECT INC	3	$37	shares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	36	$18	shares
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	1	$1	shares
COMSTOCK INCCOMSTOCK INC	1	$1	shares

How Q1 2025 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 0000950123-25-005055	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC