CREDIT AGRICOLE S A

$38.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001191672 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$38.1B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

2,907

positionsALL retained default holdings for this (filer, period), including NULL-value ones

160

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

128

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	−$113M	+389,616	$2.8B	$2.7B	14,928,405	15,318,021
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	trim	−$830M	−430,694	$2.9B	$2.0B	5,908,501	5,477,807
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	trim	−$338M	−806,669	$2.0B	$1.7B	7,352,647	6,545,978
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$219M	−331,258	$1.5B	$1.3B	4,851,031	4,519,773
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	−$50.9M	+270,931	$1.3B	$1.2B	3,682,034	3,952,965
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	trim	−$299M	−781,593	$1.4B	$1.1B	6,021,962	5,240,369
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897` PUT	trim	−$213M	−240,000	$1.2B	$1.0B	1,815,000	1,575,000
TOTALENERGIES SE ACTposition key `pos:12332` · issuer key `iss:2412`	new	+$824M	+9,056,762	$0	$824M	—	9,056,762
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	trim	−$146M	−233,788	$882M	$736M	2,736,707	2,502,919
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207` PUT	trim	−$223M	−290,000	$921M	$698M	1,500,000	1,210,000
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	trim	−$196M	−142,422	$860M	$664M	1,302,890	1,160,468
ASTRAZENECA PLC ORDposition key `pos:18610` · issuer key `iss:2433`	new	+$587M	+2,977,566	$0	$587M	—	2,977,566
ISHARES TR RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231` PUT	trim	−$138M	−575,000	$673M	$536M	2,735,000	2,160,000
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	trim	−$229M	−572,598	$760M	$530M	2,421,690	1,849,092
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	trim	−$90.4M	−38,009	$573M	$482M	1,003,139	965,130
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	add	+$54.4M	+149,444	$368M	$423M	732,490	881,934
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593` PUT	trim	−$98.8M	−400,100	$448M	$349M	2,400,100	2,000,000
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	add	+$130M	+270,029	$209M	$338M	731,181	1,001,210
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	trim	−$408M	−762,790	$717M	$309M	1,594,832	832,042
ANALOG DEVICES INC COMposition key `pos:15188` · issuer key `iss:199`	trim	−$26.4M	−264,677	$334M	$308M	1,232,499	967,822
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226`	trim	+$32.2M	−166,078	$270M	$302M	1,049,328	883,250
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	trim	−$80.8M	−35,455	$335M	$254M	311,375	275,920
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	trim	−$90.2M	−1,027,609	$339M	$249M	3,616,065	2,588,456
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119` PUT	trim	−$149M	−215,000	$396M	$248M	880,900	665,900
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	trim	−$69.5M	−305,449	$301M	$231M	989,994	684,545
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218`	trim	−$53.6M	−11,418	$280M	$227M	849,395	837,977
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159` PUT	trim	−$49.5M	−120,000	$251M	$202M	1,087,500	967,500
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	trim	−$15.1M	−22,890	$210M	$195M	920,428	897,538
FERRARI N V COMposition key `pos:17114` · issuer key `iss:2698`	add	−$17.6M	+23	$209M	$191M	565,018	565,041
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441` PUT	add	+$45.8M	+197,500	$145M	$191M	420,000	617,500
SELECT SECTOR SPDR TR STATE STREET ENEposition key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` PUT	trim	+$42.4M	−200,000	$148M	$190M	3,300,000	3,100,000
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473` PUT	add	+$57.0M	+237,500	$132M	$189M	272,500	510,000
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152` PUT	trim	−$57.3M	−130,000	$245M	$188M	782,500	652,500
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	trim	−$22.9M	−314,407	$200M	$177M	2,593,646	2,279,239
FERROVIAL SE ORD SHSposition key `pos:17152` · issuer key `iss:2699`	add	+$8.9M	+118,942	$166M	$175M	2,566,238	2,685,180
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	trim	−$114M	−301,153	$283M	$169M	1,453,050	1,151,897
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	trim	−$85.1M	−912,063	$244M	$159M	2,192,674	1,280,611
UBER TECHNOLOGIES INC COMposition key `pos:13563` · issuer key `iss:2188`	add	−$15.4M	+76,298	$175M	$159M	2,136,156	2,212,454
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	trim	−$121M	−271,767	$279M	$158M	794,572	522,805
THERMO FISHER SCIENTIFIC INC COMposition key `pos:16012` · issuer key `iss:2132`	trim	−$149M	−209,898	$305M	$156M	526,729	316,831
SALESFORCE INC COMposition key `pos:13593` · issuer key `iss:1920`	trim	−$66.9M	−8,303	$221M	$154M	835,612	827,309
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	add	−$4.4M	+4,596	$159M	$154M	232,837	237,433
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080` PUT	add	+$24.6M	+32,500	$122M	$146M	400,000	432,500
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	trim	−$94.4M	−1,394,934	$232M	$138M	4,226,827	2,831,893
LOCKHEED MARTIN CORP COMposition key `pos:18083` · issuer key `iss:1368`	add	+$73.0M	+95,143	$62.0M	$135M	128,182	223,325
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476` PUT	add	+$78.7M	+205,000	$51.4M	$130M	180,000	385,000
SERVICENOW INC COMposition key `pos:14558` · issuer key `iss:1958`	trim	−$86.5M	−173,570	$215M	$129M	1,405,654	1,232,084
INTERNATIONAL BUSINESS MACHS COMposition key `pos:10976` · issuer key `iss:1201`	add	+$61.9M	+305,177	$66.2M	$128M	223,553	528,730
BOSTON SCIENTIFIC CORP COMposition key `pos:14974` · issuer key `iss:423`	trim	−$80.4M	−152,420	$207M	$127M	2,173,997	2,021,577
ABBOTT LABORATORIES COMposition key `pos:13229` · issuer key `iss:38`	trim	−$45.2M	−140,372	$170M	$125M	1,359,773	1,219,401
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	trim	−$11.0M	−145,987	$136M	$125M	657,898	511,911
STRYKER CORPORATION COMposition key `pos:16108` · issuer key `iss:2049`	trim	−$55.0M	−132,345	$176M	$121M	501,671	369,326
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	trim	+$5.5M	−30,666	$115M	$121M	200,835	170,169
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218` PUT	add	+$27.3M	+162,000	$91.6M	$119M	277,500	439,500
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668` PUT	add	+$23.7M	+275,000	$93.3M	$117M	525,000	800,000
APPLE INC COMposition key `pos:14088` · issuer key `iss:219` PUT	trim	−$42.8M	−127,500	$157M	$114M	577,500	450,000
EATON CORP PLC SHSposition key `pos:18756` · issuer key `iss:2493`	trim	−$6.8M	−60,319	$121M	$114M	378,523	318,204
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	trim	−$32.2M	−111,490	$144M	$111M	469,615	358,125
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	trim	−$45.7M	−781,411	$157M	$111M	2,239,632	1,458,221
SELECT SECTOR SPDR TR STATE STREET TECposition key `pos:11738` · issuer key `cusip6:81369Y` PUT	trim	−$16.3M	−50,000	$126M	$110M	875,000	825,000
LINDE PLC SHSposition key `pos:13548` · issuer key `iss:2557`	add	+$50.2M	+82,204	$58.0M	$108M	136,123	218,327
AMERICAN EXPRESS CO COMposition key `pos:12704` · issuer key `iss:168`	trim	−$26.9M	−7,609	$135M	$108M	363,853	356,244
S&P GLOBAL INC COMposition key `pos:16388` · issuer key `iss:1887`	trim	−$64.7M	−77,163	$172M	$107M	328,222	251,059
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891` PUT	trim	−$40.8M	−37,500	$145M	$104M	220,000	182,500
BLACKROCK INC COMposition key `pos:12463` · issuer key `iss:401`	trim	−$29.0M	−16,535	$129M	$100M	120,979	104,444
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668`	add	+$41.7M	+355,335	$58.0M	$99.7M	326,351	681,686
PALO ALTO NETWORKS INC COMposition key `pos:15667` · issuer key `iss:1670`	trim	−$21.3M	−36,360	$119M	$98.0M	647,855	611,495
TJX COS INC NEW COMposition key `pos:18816` · issuer key `iss:2073`	add	+$6.8M	+19,715	$91.1M	$97.9M	593,081	612,796
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546` PUT	add	+$38.0M	+380,000	$58.4M	$96.4M	622,500	1,002,500
INTUITIVE SURGICAL INC COM NEWposition key `pos:17712` · issuer key `iss:1213`	add	+$17.6M	+69,971	$78.6M	$96.2M	138,772	208,743
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85`	add	+$16.1M	+98,648	$79.6M	$95.6M	371,503	470,151
LAM RESEARCH CORP COM NEWposition key `pos:11298` · issuer key `iss:1321`	trim	−$9.9M	−167,991	$105M	$95.0M	612,547	444,556
CBOE GLOBAL MKTS INC COMposition key `pos:12031` · issuer key `iss:466`	trim	−$11.0M	−83,736	$105M	$93.7M	417,264	333,528
BANK NEW YORK MELLON CORP COMposition key `pos:19023` · issuer key `iss:326`	add	+$19.8M	+153,563	$70.5M	$90.2M	607,168	760,731
SELECT SECTOR SPDR TR STATE STREET FINposition key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` PUT	add	+$18.3M	+510,000	$69.6M	$87.9M	1,270,000	1,780,000
WASTE MGMT INC DEL COMposition key `pos:15801` · issuer key `iss:2307`	trim	−$14.9M	−85,449	$102M	$87.4M	465,937	380,488
GILEAD SCIENCES INC COMposition key `pos:11444` · issuer key `iss:1008`	trim	−$24.7M	−286,074	$112M	$87.2M	911,872	625,798
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630` PUT	trim	−$54.5M	−139,900	$138M	$83.9M	709,900	570,000
MORGAN STANLEY COM NEWposition key `pos:12474` · issuer key `iss:1505`	add	+$1.9M	+47,853	$81.8M	$83.7M	460,669	508,522
CLOUDFLARE INC CL A COMposition key `pos:11342` · issuer key `iss:604`	trim	−$2.8M	−33,150	$86.0M	$83.2M	436,331	403,181
SPOTIFY TECHNOLOGY S A SHSposition key `pos:12641` · issuer key `iss:2676`	add	+$34.4M	+87,344	$48.4M	$82.8M	83,358	170,702
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	trim	−$80.3M	−222,329	$162M	$81.5M	470,138	247,809
COLGATE PALMOLIVE CO COMposition key `pos:11277` · issuer key `iss:618`	trim	+$1.9M	−51,280	$79.5M	$81.4M	1,005,974	954,694
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADSposition key `sid:sec:prov:1099d07fd8ab1c20fb360e2071231441` · issuer key `cusip6:731105`	new	+$81.0M	+4,395,036	$0	$81.0M	—	4,395,036
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152` PUT	trim	−$13.7M	−20,000	$92.6M	$78.9M	295,000	275,000
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024`	trim	−$33.8M	−34,989	$112M	$78.3M	127,492	92,503
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	trim	−$24.7M	−393,229	$103M	$77.9M	852,482	459,253
AT&T INC COMposition key `pos:17343` · issuer key `iss:30`	trim	+$3.0M	−325,251	$74.6M	$77.6M	3,001,986	2,676,735
RTX CORPORATION COMposition key `pos:16519` · issuer key `iss:1815`	trim	−$738K	−24,830	$78.2M	$77.5M	426,446	401,616
STELLANTIS N.V SHSposition key `pos:14215` · issuer key `iss:2709`	trim	−$81.0M	−3,627,352	$158M	$77.4M	14,539,999	10,912,647
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	trim	−$49.3M	−559,651	$126M	$76.7M	1,197,416	637,765
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85` PUT	add	+$3.5M	+35,000	$71.7M	$75.3M	335,000	370,000
STRATEGY INC CL A NEWposition key `pos:16199` · issuer key `iss:1474` PUT	add	+$57.9M	+488,100	$17.1M	$74.9M	112,300	600,400
TRANE TECHNOLOGIES PLC SHSposition key `pos:14960` · issuer key `iss:2639`	trim	−$45.8M	−130,338	$121M	$74.8M	309,845	179,507
SALESFORCE INC COMposition key `pos:13593` · issuer key `iss:1920` PUT	add	+$3.7M	+130,000	$69.5M	$73.3M	262,500	392,500
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247` PUT	add	+$30.9M	+117,500	$42.0M	$73.0M	130,500	248,000
INTUIT COMposition key `pos:14708` · issuer key `iss:1212`	trim	−$52.4M	−21,465	$124M	$71.7M	187,271	165,806
REGENERON PHARMACEUTICALS COMposition key `pos:16027` · issuer key `iss:1826`	trim	−$12.7M	−16,527	$84.1M	$71.4M	108,943	92,416
WELLTOWER INC COMposition key `pos:12026` · issuer key `iss:2319`	trim	−$5.6M	−53,245	$75.4M	$69.8M	406,111	352,866
LOGITECH INTL S A SHSposition key `pos:15094` · issuer key `iss:2666`	trim	−$7.2M	−3,090	$75.7M	$68.6M	755,628	752,538

80 more changes below.

Mark-to-market only (no share change) · 183

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
STATE STR SPDR DOW JONES IND UT SER 1position key `pos:18365` · issuer key `iss:1902` PUT	no change	−$1.7M	$48.1M	$46.3M	100,000	100,000
ISHARES INC MSCI BRAZIL ETFposition key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286` PUT	no change	+$4.0M	$19.1M	$23.0M	600,000	600,000
COLGATE PALMOLIVE CO COMposition key `pos:11277` · issuer key `iss:618` PUT	no change	+$1.0M	$13.0M	$14.1M	165,000	165,000
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879` CALL	no change	+$3.6M	$8.7M	$12.3M	72,500	72,500
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537` PUT	no change	+$2.0M	$8.6M	$10.6M	15,000	15,000
DOW HLDGS INC COMposition key `pos:12614` · issuer key `iss:762` PUT	no change	+$4.6M	$5.8M	$10.4M	250,000	250,000
MUELLER INDS INC COMposition key `pos:11487` · issuer key `iss:1512`	no change	−$345K	$9.9M	$9.5M	86,176	86,176
BERKSHIRE HATHAWAY INC DEL CL Aposition key `pos:11867` · issuer key `iss:360`	no change	−$440K	$9.1M	$8.6M	12	12
TECHNIPFMC PLC COMposition key `pos:18979` · issuer key `iss:2633`	no change	+$3.1M	$5.5M	$8.6M	124,457	124,457
ARGAN INC COMposition key `pos:13363` · issuer key `iss:240`	no change	+$3.6M	$4.9M	$8.5M	15,579	15,579
SPROTT INC COM NEWposition key `sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9` · issuer key `cusip6:852066`	no change	+$2.7M	$5.8M	$8.5M	59,200	59,200
OCCIDENTAL PETE CORP COMposition key `pos:16170` · issuer key `iss:1606` PUT	no change	+$3.0M	$5.1M	$8.1M	125,000	125,000
BELLRING BRANDS INC COMMON STOCKposition key `pos:17566` · issuer key `iss:351`	no change	−$5.0M	$12.5M	$7.5M	465,830	465,830
THERMO FISHER SCIENTIFIC INC COMposition key `pos:16012` · issuer key `iss:2132` PUT	no change	−$1.3M	$8.7M	$7.4M	15,000	15,000
MKS INC. COMposition key `pos:11734` · issuer key `iss:1392`	no change	+$2.1M	$4.7M	$6.8M	29,405	29,405
CONSTELLATION BRANDS INC CL Aposition key `pos:14572` · issuer key `iss:646` PUT	no change	+$542K	$6.2M	$6.8M	45,000	45,000
ENERSYS COMposition key `pos:14745` · issuer key `iss:822`	no change	+$997K	$5.4M	$6.4M	36,956	36,956
GRANITE CONSTR INC COMposition key `pos:11762` · issuer key `iss:1040`	no change	+$232K	$5.9M	$6.2M	51,322	51,322
TTM TECHNOLOGIES INC COMposition key `pos:16364` · issuer key `iss:2079`	no change	+$1.8M	$4.3M	$6.0M	61,939	61,939
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321` CALL	no change	−$750K	$6.6M	$5.9M	120,000	120,000
IES HOLDINGS INC COMposition key `pos:18485` · issuer key `iss:1149`	no change	+$1.0M	$4.7M	$5.7M	11,954	11,954
VISTANCE NETWORKS INC COMposition key `pos:16406` · issuer key `iss:628`	no change	+$21.8K	$5.7M	$5.7M	312,068	312,068
FEDEX CORP COMposition key `pos:18589` · issuer key `iss:903` PUT	no change	+$1.0M	$4.3M	$5.3M	15,000	15,000
DYCOM INDS INC COMposition key `pos:16395` · issuer key `iss:775`	no change	+$14.5K	$5.3M	$5.3M	15,750	15,750
VIAVI SOLUTIONS INC COMposition key `pos:11348` · issuer key `iss:2269`	no change	+$2.4M	$2.8M	$5.2M	155,566	155,566
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122` PUT	no change	−$228K	$5.2M	$4.9M	15,000	15,000
CARETRUST REIT INC COMposition key `pos:16389` · issuer key `iss:518`	no change	+$64.1K	$4.7M	$4.8M	130,883	130,883
JANUS HENDERSON GROUP PLC ORD SHSposition key `sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f` · issuer key `cusip6:G4474Y`	no change	+$355K	$4.4M	$4.8M	93,353	93,353
SPX TECHNOLOGIES INC COMposition key `pos:13102` · issuer key `iss:1906`	no change	−$2.8K	$4.7M	$4.7M	23,717	23,717
AXIS CAP HLDGS LTD SHSposition key `pos:11818` · issuer key `iss:2435`	no change	−$259K	$4.9M	$4.6M	45,530	45,530
FABRINET SHSposition key `pos:18079` · issuer key `iss:2504`	no change	+$575K	$4.0M	$4.5M	8,683	8,683
MASTEC INC COMposition key `pos:16503` · issuer key `iss:1431`	no change	+$1.4M	$3.0M	$4.5M	13,846	13,846
WESCO INTL INC COMposition key `pos:14434` · issuer key `iss:2322`	no change	+$468K	$4.0M	$4.4M	16,161	16,161
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152` CALL	no change	−$382K	$4.7M	$4.3M	15,000	15,000
AFFILIATED MANAGERS GROUP COMposition key `pos:15742` · issuer key `iss:90`	no change	−$177K	$4.4M	$4.2M	15,278	15,278
AZZ INC COMposition key `pos:13128` · issuer key `cusip6:002474`	no change	+$603K	$3.6M	$4.2M	33,591	33,591
CRANE COMPANY COMMON STOCKposition key `pos:14224` · issuer key `iss:678`	no change	−$318K	$4.4M	$4.0M	23,682	23,682
THE CIGNA GROUP COMposition key `pos:16385` · issuer key `iss:475` PUT	no change	−$127K	$4.1M	$4.0M	15,000	15,000
STELLANTIS N.V SHSposition key `pos:14215` · issuer key `iss:2709` CALL	no change	−$2.1M	$6.1M	$4.0M	562,500	562,500
SYNOPSYS INC COMposition key `pos:19140` · issuer key `iss:2067` PUT	no change	−$732K	$4.7M	$4.0M	10,000	10,000
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700` PUT	no change	+$294K	$3.6M	$3.9M	25,000	25,000
ENSIGN GROUP INC COMposition key `pos:16517` · issuer key `iss:827`	no change	+$521K	$3.3M	$3.8M	19,081	19,081
STERLING INFRASTRUCTURE INC COMposition key `pos:18660` · issuer key `iss:2042`	no change	+$928K	$2.8M	$3.7M	9,188	9,188
TETRA TECHNOLOGIES INC DEL COMposition key `pos:16114` · issuer key `iss:2121`	no change	−$373K	$4.1M	$3.7M	438,239	438,239
3M CO COMposition key `pos:11702` · issuer key `iss:2135` PUT	no change	−$372K	$4.0M	$3.6M	25,000	25,000
SIMPSON MFG INC COMposition key `pos:10978` · issuer key `iss:1977`	no change	+$212K	$3.4M	$3.6M	20,863	20,863
AMGEN INC COMposition key `pos:12524` · issuer key `iss:193` PUT	no change	+$245K	$3.3M	$3.5M	10,000	10,000
LINCOLN ELEC HLDGS INC COMposition key `pos:13444` · issuer key `iss:1356`	no change	+$131K	$3.3M	$3.5M	13,866	13,866
FIRST SOLAR INC COMposition key `pos:14087` · issuer key `iss:920` CALL	no change	−$1.1M	$4.6M	$3.5M	17,500	17,500
WASTE MGMT INC DEL COMposition key `pos:15801` · issuer key `iss:2307` PUT	no change	+$151K	$3.3M	$3.4M	15,000	15,000
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247` CALL	no change	−$323K	$3.7M	$3.4M	11,500	11,500
AMERICAN PUB ED INC COMposition key `pos:15057` · issuer key `iss:175`	no change	+$1.1M	$2.2M	$3.4M	59,253	59,253
KRYSTAL BIOTECH INC COMposition key `pos:17789` · issuer key `iss:1307`	no change	+$153K	$3.2M	$3.4M	12,976	12,976
BRIGHTSPRING HEALTH SVCS INC COMposition key `pos:19170` · issuer key `iss:432`	no change	+$403K	$2.9M	$3.3M	78,039	78,039
LAZARD INC COMposition key `pos:15949` · issuer key `iss:1332`	no change	−$471K	$3.8M	$3.3M	77,517	77,517
AMERICAN HEALTHCARE REIT INC COM SHSposition key `pos:15812` · issuer key `iss:1050`	no change	+$6.9K	$3.3M	$3.3M	69,109	69,109
ORMAT TECHNOLOGIES INC COMposition key `pos:16710` · issuer key `iss:1637`	no change	+$41.3K	$3.1M	$3.2M	28,458	28,458
ACADIAN ASSET MANAGEMENT INC COMposition key `pos:19137` · issuer key `iss:431`	no change	+$433K	$2.7M	$3.2M	58,389	58,389
T-MOBILE US INC COMposition key `pos:11397` · issuer key `iss:2076` PUT	no change	+$105K	$3.0M	$3.2M	15,000	15,000
GARRETT MOTION INC COMposition key `pos:14581` · issuer key `iss:990`	no change	+$126K	$3.0M	$3.1M	170,555	170,555
ACCENTURE PLC IRELAND SHS CLASS Aposition key `pos:18342` · issuer key `iss:2450` PUT	no change	−$1.1M	$4.0M	$3.0M	15,000	15,000
MCGRATH RENTCORP COMposition key `pos:12442` · issuer key `iss:1448`	no change	+$141K	$2.8M	$2.9M	26,420	26,420
US FOODS HLDG CORP COMposition key `pos:16607` · issuer key `iss:2212`	no change	+$527K	$2.3M	$2.9M	31,189	31,189
CECO ENVIRONMENTAL CORP COMposition key `pos:12739` · issuer key `iss:469`	no change	−$12.9K	$2.9M	$2.9M	47,936	47,936
ITT INC COMposition key `pos:11892` · issuer key `iss:1154`	no change	+$249K	$2.5M	$2.8M	14,613	14,613
WATTS WATER TECHNOLOGIES INC CL Aposition key `pos:19168` · issuer key `iss:2310`	no change	+$137K	$2.6M	$2.8M	9,591	9,591
APPLIED INDL TECHNOLOGIES IN COMposition key `pos:18323` · issuer key `iss:225`	no change	+$89.7K	$2.7M	$2.8M	10,493	10,493
CUSTOMERS BANCORP INC COMposition key `sid:sec:prov:2dda9d8b442761526a5c940db228e370` · issuer key `cusip6:23204G`	no change	−$147K	$2.9M	$2.7M	39,559	39,559
SEI INVTS CO COMposition key `pos:18820` · issuer key `iss:1889`	no change	−$123K	$2.8M	$2.7M	34,621	34,621
POPULAR INC COM NEWposition key `pos:18150` · issuer key `iss:1739`	no change	+$193K	$2.5M	$2.7M	20,049	20,049
STONECO LTD COM CL Aposition key `sid:sec:prov:e4d8a455e4b35c8d97f75736d9f6989d` · issuer key `cusip6:G85158`	no change	−$127K	$2.8M	$2.7M	188,830	188,830
AMNEAL PHARMACEUTICALS INC COM STK CL Aposition key `pos:13504` · issuer key `iss:195`	no change	−$36.4K	$2.7M	$2.7M	214,287	214,287
RYDER SYS INC COMposition key `pos:15482` · issuer key `iss:1883`	no change	+$164K	$2.4M	$2.5M	12,321	12,321
VICTORY CAP HLDGS INC DEL COM CL Aposition key `sid:sec:prov:92d70af3046ad7c1844307f216b087fc` · issuer key `cusip6:92645B`	no change	+$91.5K	$2.4M	$2.5M	38,278	38,278
THERMO FISHER SCIENTIFIC INC COMposition key `pos:16012` · issuer key `iss:2132` CALL	no change	−$440K	$2.9M	$2.5M	5,000	5,000
COLLEGIUM PHARMACEUTICAL INC COMposition key `pos:18501` · issuer key `iss:619`	no change	−$972K	$3.4M	$2.4M	73,444	73,444
TEXAS INSTRS INC COMposition key `pos:17749` · issuer key `iss:2125` PUT	no change	+$258K	$2.2M	$2.4M	12,500	12,500
SERVICE CORP INTL COMposition key `pos:11067` · issuer key `iss:1957`	no change	+$130K	$2.2M	$2.4M	28,628	28,628
INTUITIVE SURGICAL INC COM NEWposition key `pos:17712` · issuer key `iss:1213` CALL	no change	−$527K	$2.8M	$2.3M	5,000	5,000
FRONTDOOR INC COMposition key `pos:12980` · issuer key `iss:967`	no change	−$209K	$2.5M	$2.3M	43,303	43,303
ARMSTRONG WORLD INDS INC NEW COMposition key `pos:13909` · issuer key `iss:246`	no change	−$344K	$2.5M	$2.2M	13,080	13,080
CARRIAGE SVCS INC COMposition key `sid:sec:prov:7be1b6aa5ca7b582ee3cafa9f5480347` · issuer key `cusip6:143905`	no change	+$158K	$2.0M	$2.1M	46,926	46,926
COPA HOLDINGS SA CL Aposition key `pos:15644` · issuer key `iss:2713`	no change	−$132K	$2.3M	$2.1M	18,827	18,827
ONEMAIN HLDGS INC COMposition key `pos:16661` · issuer key `iss:1625`	no change	−$556K	$2.7M	$2.1M	39,541	39,541
SPROUTS FMRS MKT INC COMposition key `pos:17753` · issuer key `iss:2028`	no change	−$69.2K	$2.2M	$2.1M	27,239	27,239
ENERFLEX LTD COMposition key `pos:12882` · issuer key `iss:818`	no change	+$549K	$1.5M	$2.1M	100,000	100,000
IRADIMED CORP COMposition key `sid:sec:prov:4d383c34a89544e14d02f1e0c46aa800` · issuer key `cusip6:46266A`	no change	−$22.1K	$2.1M	$2.1M	21,698	21,698
LEMAITRE VASCULAR INC COMposition key `pos:14860` · issuer key `iss:1338`	no change	+$530K	$1.5M	$2.1M	18,877	18,877
CONSTRUCTION PARTNERS INC COM CL Aposition key `pos:19105` · issuer key `iss:649`	no change	+$46.5K	$2.0M	$2.0M	18,102	18,102
ASTRONICS CORP COMposition key `pos:16695` · issuer key `iss:264`	no change	+$375K	$1.6M	$2.0M	30,000	30,000
MSC INDL DIRECT INC CL Aposition key `pos:14979` · issuer key `iss:1397`	no change	+$176K	$1.8M	$2.0M	21,536	21,536
MIAMI INTL HLDGS INC COMposition key `pos:18554` · issuer key `iss:1472`	no change	−$278K	$2.3M	$2.0M	51,002	51,002
ARIS MINING CORPORATION COMposition key `sid:sec:prov:17ae2239695e30357f07753686d40be8` · issuer key `cusip6:04040Y`	no change	+$242K	$1.7M	$1.9M	103,600	103,600
CHIPOTLE MEXICAN GRILL INC COMposition key `pos:14385` · issuer key `iss:576` CALL	no change	−$299K	$2.2M	$1.9M	60,000	60,000
CHIPOTLE MEXICAN GRILL INC COMposition key `pos:14385` · issuer key `iss:576` PUT	no change	−$299K	$2.2M	$1.9M	60,000	60,000
ZYMEWORKS INC COMposition key `sid:sec:prov:cc436d9af4067ff4382c62284d4ff9e5` · issuer key `cusip6:98985Y`	no change	−$96.8K	$2.0M	$1.9M	75,000	75,000
PTC THERAPEUTICS INC COMposition key `pos:18526` · issuer key `iss:1662`	no change	−$206K	$2.0M	$1.8M	26,316	26,316
PHIBRO ANIMAL HEALTH CORP CL A COMposition key `sid:sec:prov:07df79d236bd2b44122da9ec24db0a18` · issuer key `cusip6:71742Q`	no change	+$574K	$1.2M	$1.8M	31,961	31,961
MANHATTAN ASSOCIATES INC COMposition key `pos:18635` · issuer key `iss:1412`	no change	−$533K	$2.3M	$1.8M	13,273	13,273
LITTELFUSE INC COMposition key `pos:12239` · issuer key `iss:1363`	no change	+$439K	$1.3M	$1.7M	5,084	5,084
CAVCO INDS INC DEL COMposition key `pos:17736` · issuer key `iss:539`	no change	−$374K	$2.1M	$1.7M	3,518	3,518
SILVERCORP METALS INC COMposition key `sid:sec:prov:25af8e15e4e39bb000dc3efca3039cd1` · issuer key `cusip6:82835P`	no change	+$371K	$1.3M	$1.7M	154,443	154,443
LCI INDS COMposition key `pos:11998` · issuer key `iss:1314`	no change	+$21.1K	$1.6M	$1.6M	12,895	12,895
SEMTECH CORP COMposition key `pos:11974` · issuer key `iss:1952`	no change	+$63.6K	$1.5M	$1.5M	19,873	19,873
VALMONT INDS INC COMposition key `pos:14732` · issuer key `iss:2242`	no change	−$10.5K	$1.5M	$1.5M	3,808	3,808
OKEANIS ECO TANKERS COR SHSposition key `sid:sec:prov:ea063456e76b61bb95e4bd5ea3ada416` · issuer key `cusip6:Y64177`	no change	+$503K	$1.0M	$1.5M	30,000	30,000
OMEGA HEALTHCARE INVS INC COMposition key `pos:18607` · issuer key `iss:1619`	no change	−$17.9K	$1.5M	$1.5M	34,500	34,500
BRISTOW GROUP INC COMposition key `pos:15286` · issuer key `iss:436`	no change	+$330K	$1.2M	$1.5M	32,164	32,164
ESSENTIAL PPTYS RLTY TR INC COMposition key `pos:13795` · issuer key `iss:854`	no change	+$34.5K	$1.5M	$1.5M	49,220	49,220
ELDORADO GOLD CORP NEW COMposition key `pos:12690` · issuer key `iss:803`	no change	−$66.7K	$1.5M	$1.4M	41,979	41,979
MYR GROUP INC COMposition key `pos:18691` · issuer key `iss:1399`	no change	+$325K	$1.1M	$1.4M	5,100	5,100
VIKING HOLDINGS LTD ORD SHSposition key `pos:15994` · issuer key `iss:2645`	no change	+$40.1K	$1.4M	$1.4M	19,386	19,386
SPIRE INC COMposition key `pos:16889` · issuer key `iss:2026`	no change	+$123K	$1.3M	$1.4M	15,707	15,707
BANC OF CALIFORNIA INC COMposition key `pos:18872` · issuer key `iss:320`	no change	−$136K	$1.5M	$1.4M	79,306	79,306
DAVE INC CLASS A COM NEWposition key `sid:sec:prov:771ead8a3cb1548a126f8ba824832b38` · issuer key `cusip6:23834J`	no change	−$379K	$1.8M	$1.4M	8,002	8,002
GRAND CANYON ED INC COMposition key `pos:15677` · issuer key `iss:1039`	no change	+$29.8K	$1.3M	$1.4M	8,000	8,000
HALOZYME THERAPEUTICS INC COMposition key `pos:14855` · issuer key `iss:1075`	no change	−$56.1K	$1.4M	$1.4M	21,014	21,014
TACTILE SYS TECHNOLOGY INC COMposition key `sid:sec:prov:03a976cc748dff94b72106018400fd80` · issuer key `cusip6:87357P`	no change	−$148K	$1.5M	$1.3M	51,606	51,606
UNIVERSAL DISPLAY CORP COMposition key `pos:18090` · issuer key `iss:2222`	no change	−$365K	$1.7M	$1.3M	14,511	14,511
ARCOSA INC COMposition key `pos:14991` · issuer key `iss:236`	no change	−$2.3K	$1.3M	$1.3M	12,511	12,511
COSTAMARE INC SHSposition key `pos:16897` · issuer key `cusip6:Y1771G`	no change	+$85.1K	$1.2M	$1.3M	76,627	76,627
HCI GROUP INC COMposition key `sid:sec:prov:86337da46776dea880219be8d51a3e3a` · issuer key `cusip6:40416E`	no change	−$308K	$1.6M	$1.3M	8,297	8,297
GLOBAL SHIP LEASE INC COM CL Aposition key `sid:sec:prov:b9d4a43b8e4539c6c8ac2ba4e00d9a6d` · issuer key `cusip6:Y27183`	no change	+$75.1K	$1.2M	$1.3M	34,291	34,291
PJT PARTNERS INC COM CL Aposition key `pos:12969` · issuer key `iss:1655`	no change	−$245K	$1.5M	$1.2M	8,914	8,914
REX AMERICAN RES CORP COMposition key `pos:19064` · issuer key `iss:1843`	no change	+$348K	$848K	$1.2M	26,228	26,228
AXOS FINANCIAL INC COMposition key `pos:11153` · issuer key `iss:296`	no change	−$14.6K	$1.2M	$1.2M	13,610	13,610
VIRTU FINL INC CL Aposition key `pos:12740` · issuer key `iss:2277`	no change	+$281K	$877K	$1.2M	26,324	26,324
MERCANTILE BK CORP COMposition key `sid:sec:prov:997011db69f0e9a76f6b101e37b9fa12` · issuer key `cusip6:587376`	no change	+$53.9K	$1.1M	$1.1M	22,442	22,442
REVOLVE GROUP INC CL Aposition key `sid:sec:prov:1307009d2b025013183cf6b42d87ccf0` · issuer key `cusip6:76156B`	no change	−$379K	$1.5M	$1.1M	50,000	50,000
EPSILON ENERGY LTD COMposition key `sid:sec:prov:2d49119f4623b1a5048851e852839a87` · issuer key `cusip6:294375`	no change	+$279K	$851K	$1.1M	183,500	183,500
GEVO INC COM PARposition key `pos:12608` · issuer key `iss:1006`	no change	+$302K	$828K	$1.1M	414,000	414,000
GUARDIAN PHARMACY SVCS INC CL Aposition key `pos:14697` · issuer key `iss:1058`	no change	+$227K	$903K	$1.1M	30,000	30,000
GRAHAM CORP COMposition key `pos:16501` · issuer key `cusip6:384556`	no change	+$210K	$919K	$1.1M	14,310	14,310
PRIMORIS SVCS CORP COMposition key `pos:13463` · issuer key `iss:1754`	no change	+$148K	$973K	$1.1M	7,834	7,834
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key `pos:18675` · issuer key `iss:1903`	no change	+$23.9K	$1.1M	$1.1M	1,776	1,776
TOPBUILD COR COMposition key `sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101` · issuer key `cusip6:89055F`	no change	−$205K	$1.3M	$1.1M	3,116	3,116
DIODES INC COMposition key `pos:17734` · issuer key `iss:740`	no change	+$276K	$720K	$997K	14,600	14,600
GREEN BRICK PARTNERS INC COMposition key `pos:15114` · issuer key `iss:1046`	no change	+$27.6K	$967K	$994K	15,425	15,425
TABOOLA.COM LTD ORD SHSposition key `pos:11538` · issuer key `iss:2688`	no change	−$483K	$1.5M	$992K	320,000	320,000
ZEVRA THERAPEUTICS INC COM NEWposition key `pos:14231` · issuer key `cusip6:488445`	no change	+$38.2K	$950K	$988K	106,000	106,000
LIFE TIME GROUP HOLDINGS INC COMMON STOCKposition key `pos:17572` · issuer key `iss:1349`	no change	+$12.8K	$946K	$958K	35,575	35,575
EUROSEAS LTD SHSposition key `sid:sec:prov:c670dd5a866ed5efd78f82281e105c0f` · issuer key `cusip6:Y23592`	no change	+$174K	$777K	$952K	14,234	14,234
QXO INC COM NEWposition key `pos:14192` · issuer key `iss:1974`	no change	+$6.3K	$937K	$943K	48,553	48,553
COMPANIA DE MINAS BUENAVENTU SPONSORED ADRposition key `sid:sec:prov:79f4c0070485fe38d8c6d5c49eecc4a7` · issuer key `cusip6:204448`	no change	+$213K	$724K	$937K	26,000	26,000
SKYWEST INC COMposition key `pos:16498` · issuer key `iss:1989`	no change	−$86.7K	$1.0M	$927K	10,100	10,100
SUNRUN INC COMposition key `pos:15095` · issuer key `iss:2059`	no change	−$316K	$1.2M	$886K	65,340	65,340
LIVE NATION ENTERTAINMENT IN COMposition key `pos:12649` · issuer key `iss:1364`	no change	+$55.8K	$794K	$849K	5,570	5,570
KANZHUN LIMITED SPONSORED ADSposition key `pos:15676` · issuer key `iss:1272`	no change	−$433K	$1.3M	$829K	61,900	61,900
HUDSON TECHNOLOGIES INC COMposition key `sid:sec:prov:87cdae766b9389516c8e4ef34d9ad85c` · issuer key `cusip6:444144`	no change	−$136K	$959K	$823K	140,000	140,000
NATIONAL HEALTH INVS INC COMposition key `sid:sec:prov:9310eebfd5f1a9907f81b887c2714857` · issuer key `cusip6:63633D`	no change	+$44.6K	$758K	$803K	9,931	9,931
RISKIFIED LTD SHS CL Aposition key `sid:sec:prov:93735cd3380e9a16ec3a6b1fa01798e8` · issuer key `cusip6:M8216R`	no change	−$210K	$994K	$784K	200,000	200,000
MINERALS TECHNOLOGIES INC COMposition key `pos:11459` · issuer key `iss:1482`	no change	+$110K	$670K	$780K	11,000	11,000
RIGEL PHARMACEUTICALS INC COMposition key `sid:sec:prov:fd7b61c158906c86402255a51c19f819` · issuer key `cusip6:766559`	no change	−$455K	$1.2M	$779K	28,800	28,800
ASTRANA HEALTH INC COM NEWposition key `sid:sec:prov:0b4b0603087b4edaa0f7ce0efd7fb349` · issuer key `cusip6:03763A`	no change	−$9.0K	$767K	$758K	30,900	30,900
BRIGHTVIEW HLDGS INC COMposition key `sid:sec:prov:7f116b48c267eb79c5e3cc3c964b4ab2` · issuer key `cusip6:10948C`	no change	−$52.8K	$760K	$707K	60,000	60,000
PREFERRED BK LOS ANGELES CA COM NEWposition key `pos:18394` · issuer key `cusip6:740367`	no change	−$28.6K	$721K	$693K	7,640	7,640
VICTORIAS SECRET AND CO COMMON STOCKposition key `sid:sec:prov:b0c9ed3789a39a6ab89969a02e73c665` · issuer key `cusip6:926400`	no change	−$113K	$785K	$672K	14,491	14,491
PARSONS CORP DEL COMposition key `pos:18874` · issuer key `iss:1678`	no change	−$89.1K	$721K	$632K	11,671	11,671
PVH CORPORATION COMposition key `pos:11135` · issuer key `iss:1661`	no change	+$24.4K	$596K	$621K	8,900	8,900
DORMAN PRODS INC COMposition key `pos:12928` · issuer key `iss:757`	no change	−$111K	$724K	$614K	5,881	5,881
EXELIXIS INC COMposition key `pos:15702` · issuer key `iss:870`	no change	−$13.4K	$627K	$613K	14,300	14,300
POWER SOLUTIONS INTL INC COM NEWposition key `sid:sec:prov:84d56f04e58b56d74c6649cfd416a7bb` · issuer key `cusip6:73933G`	no change	+$35.5K	$543K	$578K	9,500	9,500
OPTIMIZERX CORP COM NEWposition key `pos:14036` · issuer key `cusip6:68401U`	no change	−$533K	$1.1M	$560K	89,200	89,200
CACI INTL INC CL Aposition key `pos:13733` · issuer key `iss:491`	no change	+$9.8K	$470K	$480K	882	882
OPPFI INC COM CL Aposition key `sid:sec:prov:ae8f53fbdb0b0aede6eca6e4708f0bc2` · issuer key `cusip6:68386H`	no change	−$171K	$650K	$479K	62,189	62,189
KFORCE INC COMposition key `pos:16690` · issuer key `cusip6:493732`	no change	−$26.9K	$495K	$468K	16,000	16,000
N-ABLE INC COMMON STOCKposition key `sid:sec:prov:a9795e2fa44eb514b93f18ca57b6f0bd` · issuer key `cusip6:62878D`	no change	−$281K	$748K	$467K	100,000	100,000
ELBIT SYS LTD ORDposition key `pos:15120` · issuer key `iss:2680`	no change	+$122K	$260K	$382K	450	450
BANK OF N T BUTTERFIELD & SO SHS NEWposition key `pos:12914` · issuer key `cusip6:G0772R`	no change	+$16.8K	$315K	$332K	6,326	6,326
IONIS PHARMACEUTICALS INC COMposition key `pos:12370` · issuer key `iss:1221`	no change	−$17.7K	$349K	$331K	4,410	4,410
ALKERMES PLC SHSposition key `pos:16418` · issuer key `iss:2418`	no change	+$62.7K	$238K	$301K	8,500	8,500
LIGHTWAVE LOGIC INC COMposition key `sid:sec:prov:34d8ba363fe83892959c66be32a3f7d1` · issuer key `cusip6:532275`	no change	+$154K	$132K	$286K	40,700	40,700
XP INC CL Aposition key `pos:13906` · issuer key `iss:2655`	no change	+$37.9K	$232K	$270K	14,200	14,200
MIDDLEBY CORP COMposition key `pos:17280` · issuer key `iss:1479`	no change	−$32.8K	$303K	$270K	2,037	2,037
HENRY JACK & ASSOC INC COMposition key `pos:14438` · issuer key `iss:1105`	no change	−$40.6K	$303K	$263K	1,661	1,661
CORE & MAIN INC CL Aposition key `pos:14359` · issuer key `iss:659`	no change	−$11.7K	$237K	$226K	4,566	4,566
ARROWHEAD PHARMACEUTICALS IN COMposition key `pos:16618` · issuer key `iss:249`	no change	−$12.8K	$230K	$217K	3,465	3,465
JBS N.V. CL A SHSposition key `pos:12249` · issuer key `iss:2700`	no change	+$42.5K	$173K	$216K	12,000	12,000
SIMPLY GOOD FOODS CO COMposition key `pos:17953` · issuer key `iss:1976`	no change	−$86.0K	$301K	$215K	15,000	15,000
GERON CORP COMposition key `sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d` · issuer key `cusip6:374163`	no change	+$14.0K	$108K	$122K	82,100	82,100
ICL GROUP LTD SHSposition key `sid:sec:prov:bdca9bf1967726e3b0f03b02e238be07` · issuer key `cusip6:M53213`	no change	−$6.1K	$65.7K	$59.6K	11,500	11,500
CARIBOU BIOSCIENCES INC COMposition key `sid:sec:prov:82e63d4ea25eec81be9e092c63a97283` · issuer key `cusip6:142038`	no change	+$9.0K	$46.1K	$55.1K	29,000	29,000
LEXICON PHARMACEUTICALS INC COM NEWposition key `sid:sec:prov:3de8946eed46444b94fd5342eaddeac0` · issuer key `cusip6:528872`	no change	+$7.8K	$21.8K	$29.6K	18,975	18,975

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 50.1%below median 80.0%
Concentration index: 172 bpsbelow median 446 bps
Positions with value: 2907 / 2907median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 50.1%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 172integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,399

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open CREDIT AGRICOLE S A's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 1,055 issuers · $38.1B disclosed value over 2,907 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 10 reported rows

Rows CREDIT AGRICOLE S A reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.7B	9,629,560
NVIDIA CORPORATION · COM CUSIP — src ↗	$738M	4,229,117
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$349M	2,000,000
NVIDIA CORPORATION · COM CUSIP — src ↗	$88.4M	507,133
NVIDIA CORPORATION · COM CUSIP — src ↗	$74.4M	426,587
NVIDIA CORPORATION · COM CUSIP — src ↗	$43.2M	247,443
NVIDIA CORPORATION · COM CUSIP — src ↗	$30.1M	172,405
NVIDIA CORPORATION · COM CUSIP — src ↗	$16.4M	94,246
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$8.7M	50,000
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.0M	11,530

$3.0B

17,368,021

—

8.0%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

2 positions · 10 reported rows

Rows CREDIT AGRICOLE S A reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$1.2B	3,320,793
MICROSOFT CORP · COM CUSIP — src ↗	$510M	1,378,283
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$189M	510,000
MICROSOFT CORP · COM CUSIP — src ↗	$135M	363,505
MICROSOFT CORP · COM CUSIP — src ↗	$52.9M	142,913
MICROSOFT CORP · COM CUSIP — src ↗	$44.0M	118,960
MICROSOFT CORP · COM CUSIP — src ↗	$27.6M	74,627
MICROSOFT CORP · COM CUSIP — src ↗	$24.6M	66,453
MICROSOFT CORP · COM CUSIP — src ↗	$4.5M	12,209
MICROSOFT CORP · COM CUSIP — src ↗	$23.7K	64

$2.2B

5,987,807

—

5.8%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

5 positions · 20 reported rows

Rows CREDIT AGRICOLE S A reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$661M	2,298,431
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$455M	1,583,329
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$348M	1,211,761
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$188M	652,500
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$112M	390,290
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$78.9M	275,000
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$61.1M	212,379
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$43.4M	150,936
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$32.7M	114,028
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$29.1M	101,174
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$25.0M	86,901
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$23.1M	80,379
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$15.0M	52,458
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$13.2M	45,920
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$5.5M	19,135
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$4.3M	15,000
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$3.9M	13,444
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.8M	6,100
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$590K	2,056
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$41.4K	144

$2.1B

7,311,365

—

5.5%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

2 positions · 10 reported rows

Rows CREDIT AGRICOLE S A reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$1.2B	4,764,940
APPLE INC · COM CUSIP — src ↗	$273M	1,077,556
APPLE INC · COM · PUT CUSIP — src ↗	$114M	450,000
APPLE INC · COM CUSIP — src ↗	$68.9M	271,332
APPLE INC · COM CUSIP — src ↗	$39.9M	157,083
APPLE INC · COM CUSIP — src ↗	$29.0M	114,156
APPLE INC · COM CUSIP — src ↗	$22.2M	87,497
APPLE INC · COM CUSIP — src ↗	$16.9M	66,585
APPLE INC · COM CUSIP — src ↗	$1.5M	5,929
APPLE INC · COM CUSIP — src ↗	$228K	900

$1.8B

6,995,978

—

4.7%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

2 positions · 9 reported rows

Rows CREDIT AGRICOLE S A reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$823M	2,659,058
BROADCOM INC · COM CUSIP — src ↗	$278M	897,403
BROADCOM INC · COM · PUT CUSIP — src ↗	$191M	617,500
BROADCOM INC · COM CUSIP — src ↗	$59.6M	192,460
BROADCOM INC · COM CUSIP — src ↗	$25.9M	83,777
BROADCOM INC · COM CUSIP — src ↗	$15.1M	48,729
BROADCOM INC · COM CUSIP — src ↗	$13.6M	43,819
BROADCOM INC · COM CUSIP — src ↗	$7.5M	24,143
BROADCOM INC · COM CUSIP — src ↗	$1.1M	3,576

$1.4B

4,570,465

—

3.7%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

2 positions · 9 reported rows

Rows CREDIT AGRICOLE S A reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$524M	2,516,507
AMAZON COM INC · COM CUSIP — src ↗	$325M	1,560,057
AMAZON COM INC · COM · PUT CUSIP — src ↗	$202M	967,500
AMAZON COM INC · COM CUSIP — src ↗	$129M	618,693
AMAZON COM INC · COM CUSIP — src ↗	$36.3M	174,349
AMAZON COM INC · COM CUSIP — src ↗	$32.0M	153,671
AMAZON COM INC · COM CUSIP — src ↗	$21.2M	101,865
AMAZON COM INC · COM CUSIP — src ↗	$18.1M	87,072
AMAZON COM INC · COM CUSIP — src ↗	$5.9M	28,155

$1.3B

6,207,869

—

3.4%

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

3 positions · 3 reported rows

Rows CREDIT AGRICOLE S A reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$1.0B	1,575,000
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$154M	237,433
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$65.0M	100,000

$1.2B

1,912,433

—

3.3%

—

TOTALENERGIES SE

3 positions · 11 reported rows

Rows CREDIT AGRICOLE S A reported for TOTALENERGIES SE, as it reported them
TOTALENERGIES SE · ACT CUSIP — src ↗	$517M	5,677,494
TOTALENERGIES SE · ACT CUSIP — src ↗	$110M	1,214,030
TOTALENERGIES SE · ACT CUSIP — src ↗	$79.2M	870,312
TOTALENERGIES SE · ACT CUSIP — src ↗	$63.6M	698,874
TOTALENERGIES SE · ACT · PUT CUSIP — src ↗	$43.4M	477,000
TOTALENERGIES SE · ACT · CALL CUSIP — src ↗	$25.4M	278,900
TOTALENERGIES SE · ACT CUSIP — src ↗	$18.7M	205,862
TOTALENERGIES SE · ACT CUSIP — src ↗	$16.6M	182,552
TOTALENERGIES SE · ACT CUSIP — src ↗	$9.4M	103,394
TOTALENERGIES SE · ACT CUSIP — src ↗	$8.3M	91,161
TOTALENERGIES SE · ACT CUSIP — src ↗	$1.2M	13,083

$893M

9,812,662

—

2.3%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

3 positions · 10 reported rows

Rows CREDIT AGRICOLE S A reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$472M	1,605,699
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$122M	415,978
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$76.6M	260,550
JPMORGAN CHASE & CO · COM · PUT CUSIP — src ↗	$73.0M	248,000
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$25.8M	87,774
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$15.5M	52,545
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$11.2M	37,994
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$11.1M	37,595
JPMORGAN CHASE & CO · COM · CALL CUSIP — src ↗	$3.4M	11,500
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.4M	4,784

$813M

2,762,419

—

2.1%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

3 positions · 10 reported rows

Rows CREDIT AGRICOLE S A reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$446M	779,098
META PLATFORMS INC · CL A CUSIP — src ↗	$105M	183,893
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$104M	182,500
META PLATFORMS INC · CL A CUSIP — src ↗	$60.5M	105,688
META PLATFORMS INC · CL A CUSIP — src ↗	$17.9M	31,288
META PLATFORMS INC · CL A CUSIP — src ↗	$15.2M	26,547
META PLATFORMS INC · CL A CUSIP — src ↗	$9.3M	16,325
META PLATFORMS INC · CL A CUSIP — src ↗	$9.1M	15,956
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$8.6M	15,000
META PLATFORMS INC · CL A CUSIP — src ↗	$957K	1,673

$777M

1,357,968

—

2.0%

—

QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

src ↗

INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

$698M

1,210,000

—

1.8%

—

AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

1 position · 8 reported rows

Rows CREDIT AGRICOLE S A reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · ORD CUSIP — src ↗	$295M	1,495,728
ASTRAZENECA PLC · ORD CUSIP — src ↗	$150M	759,345
ASTRAZENECA PLC · ORD CUSIP — src ↗	$75.1M	380,928
ASTRAZENECA PLC · ORD CUSIP — src ↗	$22.3M	113,015
ASTRAZENECA PLC · ORD CUSIP — src ↗	$18.5M	93,776
ASTRAZENECA PLC · ORD CUSIP — src ↗	$17.5M	88,953
ASTRAZENECA PLC · ORD CUSIP — src ↗	$7.2M	36,580
ASTRAZENECA PLC · ORD CUSIP — src ↗	$1.8M	9,241

$587M

2,977,566

—

1.5%

—

ISHARES TR

9 positions · 9 reported rows

Rows CREDIT AGRICOLE S A reported for ISHARES TR, as it reported them
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$536M	2,160,000
ISHARES TR · ISHARES SEMICDTR · PUT CUSIP — src ↗	$19.7M	60,000
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$8.6M	99,658
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$7.9M	81,816
ISHARES TR · EXPANDED TECH · PUT CUSIP — src ↗	$4.0M	50,000
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$3.2M	39,783
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$2.8M	49,161
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$1.7M	5,179
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$575K	16,005

$584M

2,561,602

—

1.5%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 8 reported rows

Rows CREDIT AGRICOLE S A reported for TESLA INC, as it reported them
TESLA INC · COM · PUT CUSIP — src ↗	$248M	665,900
TESLA INC · COM CUSIP — src ↗	$207M	556,721
TESLA INC · COM CUSIP — src ↗	$98.9M	266,033
TESLA INC · COM · CALL CUSIP — src ↗	$9.3M	25,000
TESLA INC · COM CUSIP — src ↗	$1.7M	4,680
TESLA INC · COM CUSIP — src ↗	$1.3M	3,616
TESLA INC · COM CUSIP — src ↗	$229K	617
TESLA INC · COM CUSIP — src ↗	$139K	375

$566M

1,522,942

—

1.5%

—

SELECT SECTOR SPDR TR

19 positions · 19 reported rows

Rows CREDIT AGRICOLE S A reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506 src ↗	$190M	3,100,000
SELECT SECTOR SPDR TR · STATE STREET TEC · PUT CUSIP — src ↗	$110M	825,000
SELECT SECTOR SPDR TR · STATE STREET FIN · PUT CUSIP 81369Y605 src ↗	$87.9M	1,780,000
SELECT SECTOR SPDR TR · STATE STREET UTI · PUT CUSIP — src ↗	$43.1M	940,000
SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP 81369Y407 src ↗	$39.2M	360,000
SELECT SECTOR SPDR TR · STATE STREET HEA · PUT CUSIP 81369Y209 src ↗	$26.4M	180,000
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$14.6M	109,774
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$10.2M	167,251
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$9.7M	196,935
SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP — src ↗	$8.2M	100,000
SELECT SECTOR SPDR TR · STATE STREET IND · PUT CUSIP 81369Y704 src ↗	$8.1M	50,000
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$4.3M	51,971
SELECT SECTOR SPDR TR · STATE STREET MAT · PUT CUSIP 81369Y100 src ↗	$3.7M	75,000
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$3.3M	22,472
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$1.5M	9,142
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$1.5M	13,514
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$639K	5,762
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$554K	12,065
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$534K	10,694

$563M

8,009,580

—

1.5%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

3 positions · 10 reported rows

Rows CREDIT AGRICOLE S A reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$353M	706,459
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$106M	211,667
MASTERCARD INCORPORATED · CL A · PUT CUSIP — src ↗	$27.5M	55,000
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$8.9M	17,768
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$7.7M	15,500
MASTERCARD INCORPORATED · CL A · CALL CUSIP — src ↗	$7.5M	15,000
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$5.2M	10,481
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.3M	2,567
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$253K	506
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$90.9K	182

$517M

1,035,130

—

1.4%

—

MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

2 positions · 8 reported rows

Rows CREDIT AGRICOLE S A reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$304M	898,596
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$130M	385,000
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$24.4M	72,265
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$8.9M	26,384
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$709K	2,100
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$455K	1,347
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$103K	306
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$71.6K	212

$468M

1,386,210

—

1.2%

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

3 positions · 10 reported rows

Rows CREDIT AGRICOLE S A reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$286M	597,569
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$103M	214,089
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$24.2M	50,600
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$7.2M	10
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$6.9M	14,384
BERKSHIRE HATHAWAY INC DEL · CL B NEW · PUT CUSIP — src ↗	$2.9M	6,000
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$2.5M	5,115
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$1.4M	2
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$47.9K	100
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$36.9K	77

$434M

887,946

—

1.1%

—

TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

2 positions · 7 reported rows

Rows CREDIT AGRICOLE S A reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$192M	566,829
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP — src ↗	$146M	432,500
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$17.4M	51,444
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$10.5M	30,953
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$8.9M	26,294
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$2.6M	7,730
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$438K	1,295

$378M

1,117,045

—

1.0%

—

UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

2 positions · 7 reported rows

Rows CREDIT AGRICOLE S A reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$197M	727,076
UNITEDHEALTH GROUP INC · COM · PUT CUSIP — src ↗	$119M	439,500
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$16.8M	61,936
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$11.4M	41,947
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$1.1M	4,126
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$767K	2,833
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$16.0K	59

$346M

1,277,477

—

0.9%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

2 positions · 7 reported rows

Rows CREDIT AGRICOLE S A reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$124M	1,292,600
NETFLIX INC. · COM CUSIP — src ↗	$110M	1,148,809
NETFLIX INC. · COM · PUT CUSIP — src ↗	$96.4M	1,002,500
NETFLIX INC. · COM CUSIP — src ↗	$9.8M	101,495
NETFLIX INC. · COM CUSIP — src ↗	$3.5M	36,522
NETFLIX INC. · COM CUSIP — src ↗	$761K	7,910
NETFLIX INC. · COM CUSIP — src ↗	$108K	1,120

$345M

3,590,956

—

0.9%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

2 positions · 9 reported rows

Rows CREDIT AGRICOLE S A reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$154M	167,026
ELI LILLY & CO · COM · PUT CUSIP — src ↗	$68.1M	74,000
ELI LILLY & CO · COM CUSIP — src ↗	$57.8M	62,824
ELI LILLY & CO · COM CUSIP — src ↗	$15.6M	16,987
ELI LILLY & CO · COM CUSIP — src ↗	$9.6M	10,487
ELI LILLY & CO · COM CUSIP — src ↗	$7.2M	7,810
ELI LILLY & CO · COM CUSIP — src ↗	$5.5M	5,981
ELI LILLY & CO · COM CUSIP — src ↗	$3.8M	4,141
ELI LILLY & CO · COM CUSIP — src ↗	$611K	664

$322M

349,920

—

0.8%

—

AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

2 positions · 8 reported rows

Rows CREDIT AGRICOLE S A reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$203M	595,325
APPLIED MATLS INC · COM CUSIP — src ↗	$90.0M	263,283
APPLIED MATLS INC · COM · PUT CUSIP — src ↗	$8.5M	25,000
APPLIED MATLS INC · COM CUSIP — src ↗	$6.2M	18,007
APPLIED MATLS INC · COM CUSIP — src ↗	$1.1M	3,157
APPLIED MATLS INC · COM CUSIP — src ↗	$571K	1,670
APPLIED MATLS INC · COM CUSIP — src ↗	$350K	1,025
APPLIED MATLS INC · COM CUSIP — src ↗	$268K	783

$310M

908,250

—

0.8%

—

ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 3 reported rows

Rows CREDIT AGRICOLE S A reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$207M	650,322
ANALOG DEVICES INC · COM CUSIP — src ↗	$98.8M	310,681
ANALOG DEVICES INC · COM CUSIP — src ↗	$2.2M	6,819

$308M

967,822

—

0.8%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

2 positions · 9 reported rows

Rows CREDIT AGRICOLE S A reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$110M	745,046
ORACLE CORP · COM · PUT CUSIP — src ↗	$83.9M	570,000
ORACLE CORP · COM CUSIP — src ↗	$36.2M	246,260
ORACLE CORP · COM CUSIP — src ↗	$16.5M	111,826
ORACLE CORP · COM CUSIP — src ↗	$2.6M	17,358
ORACLE CORP · COM CUSIP — src ↗	$2.3M	15,831
ORACLE CORP · COM CUSIP — src ↗	$1.4M	9,315
ORACLE CORP · COM CUSIP — src ↗	$874K	5,943
ORACLE CORP · COM CUSIP — src ↗	$46.8K	318

$253M

1,721,897

—

0.7%

—

CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

3 positions · 9 reported rows

Rows CREDIT AGRICOLE S A reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$128M	683,380
SALESFORCE INC · COM · PUT CUSIP — src ↗	$73.3M	392,500
SALESFORCE INC · COM CUSIP — src ↗	$13.8M	74,000
SALESFORCE INC · COM CUSIP — src ↗	$4.3M	22,780
SALESFORCE INC · COM CUSIP — src ↗	$4.2M	22,537
SALESFORCE INC · COM · CALL CUSIP — src ↗	$3.7M	20,000
SALESFORCE INC · COM CUSIP — src ↗	$2.6M	14,022
SALESFORCE INC · COM CUSIP — src ↗	$1.2M	6,574
SALESFORCE INC · COM CUSIP — src ↗	$750K	4,016

$231M

1,239,809

—

0.6%

—

PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

3 positions · 8 reported rows

Rows CREDIT AGRICOLE S A reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$117M	800,000
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$80.8M	552,197
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$12.0M	81,840
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$6.0M	41,029
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$5.9M	40,000
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$857K	5,862
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$63.3K	433
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$47.5K	325

$223M

1,521,686

—

0.6%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

2 positions · 9 reported rows

Rows CREDIT AGRICOLE S A reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$107M	492,214
ABBVIE INC · COM CUSIP — src ↗	$62.2M	286,034
ABBVIE INC · COM CUSIP — src ↗	$12.4M	57,052
ABBVIE INC · COM · PUT CUSIP — src ↗	$12.0M	55,000
ABBVIE INC · COM CUSIP — src ↗	$10.6M	48,734
ABBVIE INC · COM CUSIP — src ↗	$1.5M	6,673
ABBVIE INC · COM CUSIP — src ↗	$1.3M	5,941
ABBVIE INC · COM CUSIP — src ↗	$167K	768
ABBVIE INC · COM CUSIP — src ↗	$26.5K	122

$207M

952,538

—

0.5%

—

RACEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERRARI N V

2 positions · 10 reported rows

Rows CREDIT AGRICOLE S A reported for FERRARI N V, as it reported them
FERRARI N V · COM CUSIP — src ↗	$89.4M	264,048
FERRARI N V · COM CUSIP — src ↗	$82.2M	242,728
FERRARI N V · COM CUSIP — src ↗	$11.1M	32,655
FERRARI N V · COM · PUT CUSIP — src ↗	$8.5M	25,000
FERRARI N V · COM CUSIP — src ↗	$2.9M	8,474
FERRARI N V · COM CUSIP — src ↗	$2.7M	8,095
FERRARI N V · COM CUSIP — src ↗	$2.3M	6,714
FERRARI N V · COM CUSIP — src ↗	$431K	1,272
FERRARI N V · COM CUSIP — src ↗	$337K	997
FERRARI N V · COM CUSIP — src ↗	$19.6K	58

$200M

590,041

—

0.5%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

2 positions · 9 reported rows

Rows CREDIT AGRICOLE S A reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$138M	457,059
VISA INC · COM CL A · PUT CUSIP — src ↗	$33.2M	110,000
VISA INC · COM CL A CUSIP — src ↗	$9.4M	31,120
VISA INC · COM CL A CUSIP — src ↗	$4.3M	14,231
VISA INC · COM CL A CUSIP — src ↗	$4.0M	13,204
VISA INC · COM CL A CUSIP — src ↗	$989K	3,273
VISA INC · COM CL A CUSIP — src ↗	$772K	2,554
VISA INC · COM CL A CUSIP — src ↗	$216K	715
VISA INC · COM CL A CUSIP — src ↗	$196K	649

$191M

632,805

—

0.5%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

2 positions · 8 reported rows

Rows CREDIT AGRICOLE S A reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$87.9M	706,928
WALMART INC · COM CUSIP — src ↗	$66.5M	534,916
WALMART INC · COM · PUT CUSIP — src ↗	$31.7M	255,000
WALMART INC · COM CUSIP — src ↗	$2.0M	15,889
WALMART INC · COM CUSIP — src ↗	$1.2M	9,892
WALMART INC · COM CUSIP — src ↗	$958K	7,710
WALMART INC · COM CUSIP — src ↗	$528K	4,251
WALMART INC · COM CUSIP — src ↗	$127K	1,025

$191M

1,535,611

—

0.5%

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

2 positions · 9 reported rows

Rows CREDIT AGRICOLE S A reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$111M	1,428,221
CISCO SYS INC · COM CUSIP — src ↗	$22.7M	292,500
CISCO SYS INC · COM CUSIP — src ↗	$17.2M	221,585
CISCO SYS INC · COM CUSIP — src ↗	$10.6M	136,879
CISCO SYS INC · COM CUSIP — src ↗	$8.2M	105,511
CISCO SYS INC · COM · CALL CUSIP — src ↗	$7.8M	100,000
CISCO SYS INC · COM CUSIP — src ↗	$6.1M	78,193
CISCO SYS INC · COM CUSIP — src ↗	$647K	8,333
CISCO SYS INC · COM CUSIP — src ↗	$622K	8,017

$185M

2,379,239

—

0.5%

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

3 positions · 6 reported rows

Rows CREDIT AGRICOLE S A reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$114M	2,332,066
BANK AMERICA CORP · COM · PUT CUSIP — src ↗	$36.1M	740,000
BANK AMERICA CORP · COM CUSIP — src ↗	$23.0M	472,554
BANK AMERICA CORP · COM · CALL CUSIP — src ↗	$5.9M	120,000
BANK AMERICA CORP · COM CUSIP — src ↗	$1.0M	21,078
BANK AMERICA CORP · COM CUSIP — src ↗	$302K	6,195

$180M

3,691,893

—

0.5%

—

FERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERROVIAL SE

1 position · 4 reported rows

Rows CREDIT AGRICOLE S A reported for FERROVIAL SE, as it reported them
FERROVIAL SE · ORD SHS CUSIP — src ↗	$93.8M	1,442,505
FERROVIAL SE · ORD SHS CUSIP — src ↗	$77.0M	1,183,980
FERROVIAL SE · ORD SHS CUSIP — src ↗	$3.6M	55,261
FERROVIAL SE · ORD SHS CUSIP — src ↗	$223K	3,434

$175M

2,685,180

—

0.5%

—

AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

2 positions · 8 reported rows

Rows CREDIT AGRICOLE S A reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — src ↗	$75.3M	370,000
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$49.6M	243,735
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$31.4M	154,367
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$6.1M	29,777
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$5.3M	25,986
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$1.7M	8,150
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$1.5M	7,605
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$108K	531

$171M

840,151

—

0.4%

—

UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

2 positions · 7 reported rows

Rows CREDIT AGRICOLE S A reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$68.0M	945,401
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$59.8M	832,004
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$30.2M	419,461
UBER TECHNOLOGIES INC · COM · PUT CUSIP — src ↗	$9.0M	125,000
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$601K	8,355
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$435K	6,042
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$85.7K	1,191

$168M

2,337,454

—

0.4%

—

TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

3 positions · 11 reported rows

Rows CREDIT AGRICOLE S A reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$73.0M	148,475
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$35.9M	73,000
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$33.0M	67,222
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$9.8M	19,945
THERMO FISHER SCIENTIFIC INC · COM · PUT CUSIP — src ↗	$7.4M	15,000
THERMO FISHER SCIENTIFIC INC · COM · CALL CUSIP — src ↗	$2.5M	5,000
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$1.6M	3,352
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$984K	2,002
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$855K	1,740
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$454K	924
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$84.1K	171

$166M

336,831

—

0.4%

—

IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

2 positions · 9 reported rows

Rows CREDIT AGRICOLE S A reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$88.3M	364,242
INTERNATIONAL BUSINESS MACHS · COM · PUT CUSIP — src ↗	$25.5M	105,000
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$18.2M	75,000
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$9.5M	39,292
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$7.1M	29,176
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$3.6M	14,757
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$1.1M	4,455
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$280K	1,157
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$158K	651

$154M

633,730

—

0.4%

—

NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

2 positions · 8 reported rows

Rows CREDIT AGRICOLE S A reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM CUSIP — src ↗	$71.9M	687,277
SERVICENOW INC · COM CUSIP — src ↗	$54.8M	523,819
SERVICENOW INC · COM · PUT CUSIP — src ↗	$23.3M	222,500
SERVICENOW INC · COM CUSIP — src ↗	$934K	8,931
SERVICENOW INC · COM CUSIP — src ↗	$857K	8,195
SERVICENOW INC · COM CUSIP — src ↗	$233K	2,232
SERVICENOW INC · COM CUSIP — src ↗	$102K	980
SERVICENOW INC · COM CUSIP — src ↗	$68.0K	650

$152M

1,454,584

—

0.4%

—

LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP

1 position · 2 reported rows

Rows CREDIT AGRICOLE S A reported for LOCKHEED MARTIN CORP, as it reported them
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$134M	222,381
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$571K	944

$135M

223,325

—

0.4%

—

PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

3 positions · 10 reported rows

Rows CREDIT AGRICOLE S A reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$76.2M	475,208
PALO ALTO NETWORKS INC · COM · PUT CUSIP — src ↗	$31.3M	195,000
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$7.9M	49,203
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$6.4M	39,879
PALO ALTO NETWORKS INC · COM · CALL CUSIP — src ↗	$4.0M	25,000
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$3.8M	23,698
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$3.0M	18,521
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$580K	3,615
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$140K	875
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$79.5K	496

$133M

831,495

—

0.3%

—

CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

2 positions · 7 reported rows

Rows CREDIT AGRICOLE S A reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$85.5M	120,701
CATERPILLAR INC · COM CUSIP — src ↗	$26.6M	37,500
CATERPILLAR INC · COM · PUT CUSIP — src ↗	$10.6M	15,000
CATERPILLAR INC · COM CUSIP — src ↗	$7.8M	11,000
CATERPILLAR INC · COM CUSIP — src ↗	$484K	683
CATERPILLAR INC · COM CUSIP — src ↗	$177K	250
CATERPILLAR INC · COM CUSIP — src ↗	$24.8K	35

$131M

185,169

—

0.3%

—

ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

2 positions · 8 reported rows

Rows CREDIT AGRICOLE S A reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$50.8M	494,455
ABBOTT LABORATORIES · COM CUSIP — src ↗	$49.8M	485,390
ABBOTT LABORATORIES · COM CUSIP — src ↗	$23.2M	225,499
ABBOTT LABORATORIES · COM · PUT CUSIP — src ↗	$4.1M	40,000
ABBOTT LABORATORIES · COM CUSIP — src ↗	$517K	5,035
ABBOTT LABORATORIES · COM CUSIP — src ↗	$506K	4,929
ABBOTT LABORATORIES · COM CUSIP — src ↗	$341K	3,326
ABBOTT LABORATORIES · COM CUSIP — src ↗	$78.7K	767

$129M

1,259,401

—

0.3%

—

AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

2 positions · 9 reported rows

Rows CREDIT AGRICOLE S A reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$48.1M	159,008
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$26.4M	87,400
AMERICAN EXPRESS CO · COM · PUT CUSIP — src ↗	$19.7M	65,000
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$16.2M	53,464
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$9.1M	30,027
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$4.5M	15,039
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$2.2M	7,422
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$653K	2,159
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$522K	1,725

$127M

421,244

—

0.3%

—

BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP

1 position · 7 reported rows

Rows CREDIT AGRICOLE S A reported for BOSTON SCIENTIFIC CORP, as it reported them
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$76.3M	1,215,919
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$26.2M	417,811
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$23.3M	371,033
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$381K	6,068
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$368K	5,865
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$286K	4,559
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$20.2K	322

$127M

2,021,577

—

0.3%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

3 positions · 7 reported rows

Rows CREDIT AGRICOLE S A reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$50.8M	299,542
EXXON MOBIL CORP · COM · PUT CUSIP — src ↗	$36.5M	215,000
EXXON MOBIL CORP · COM CUSIP — src ↗	$26.2M	154,300
EXXON MOBIL CORP · COM · CALL CUSIP — src ↗	$12.3M	72,500
EXXON MOBIL CORP · COM CUSIP — src ↗	$514K	3,030
EXXON MOBIL CORP · COM CUSIP — src ↗	$278K	1,641
EXXON MOBIL CORP · COM CUSIP — src ↗	$126K	740

$127M

746,753

—

0.3%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 8 reported rows

Rows CREDIT AGRICOLE S A reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$46.5M	190,348
JOHNSON & JOHNSON · COM CUSIP — src ↗	$28.1M	114,797
JOHNSON & JOHNSON · COM CUSIP — src ↗	$20.3M	83,119
JOHNSON & JOHNSON · COM CUSIP — src ↗	$12.9M	52,616
JOHNSON & JOHNSON · COM CUSIP — src ↗	$8.4M	34,214
JOHNSON & JOHNSON · COM CUSIP — src ↗	$7.5M	30,765
JOHNSON & JOHNSON · COM CUSIP — src ↗	$925K	3,786
JOHNSON & JOHNSON · COM CUSIP — src ↗	$554K	2,266

$125M

511,911

—

0.3%

—

SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION

1 position · 4 reported rows

Rows CREDIT AGRICOLE S A reported for STRYKER CORPORATION, as it reported them
STRYKER CORPORATION · COM CUSIP — src ↗	$87.2M	265,462
STRYKER CORPORATION · COM CUSIP — src ↗	$33.5M	101,921
STRYKER CORPORATION · COM CUSIP — src ↗	$566K	1,723
STRYKER CORPORATION · COM CUSIP — src ↗	$72.3K	220

$121M

369,326

—

0.3%

—

KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

2 positions · 7 reported rows

Rows CREDIT AGRICOLE S A reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$58.6M	770,345
COCA COLA CO · COM CUSIP — src ↗	$49.1M	646,010
COCA COLA CO · COM · PUT CUSIP — src ↗	$3.0M	40,000
COCA COLA CO · COM CUSIP — src ↗	$1.4M	18,787
COCA COLA CO · COM CUSIP — src ↗	$1.4M	18,354
COCA COLA CO · COM CUSIP — src ↗	$253K	3,332
COCA COLA CO · COM CUSIP — src ↗	$106K	1,393

$114M

1,498,221

—

0.3%

—

ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 5 reported rows

Rows CREDIT AGRICOLE S A reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$44.0M	122,885
EATON CORP PLC · SHS CUSIP — src ↗	$37.4M	104,445
EATON CORP PLC · SHS CUSIP — src ↗	$26.0M	72,664
EATON CORP PLC · SHS CUSIP — src ↗	$6.2M	17,451
EATON CORP PLC · SHS CUSIP — src ↗	$271K	759

$114M

318,204

—

0.3%

—

MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

2 positions · 9 reported rows

Rows CREDIT AGRICOLE S A reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$47.7M	289,894
MORGAN STANLEY · COM NEW · PUT CUSIP — src ↗	$28.0M	170,000
MORGAN STANLEY · COM NEW CUSIP — src ↗	$27.1M	164,870
MORGAN STANLEY · COM NEW CUSIP — src ↗	$5.7M	34,394
MORGAN STANLEY · COM NEW CUSIP — src ↗	$1.8M	10,895
MORGAN STANLEY · COM NEW CUSIP — src ↗	$686K	4,171
MORGAN STANLEY · COM NEW CUSIP — src ↗	$448K	2,722
MORGAN STANLEY · COM NEW CUSIP — src ↗	$206K	1,250
MORGAN STANLEY · COM NEW CUSIP — src ↗	$53.7K	326

$112M

678,522

—

0.3%

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 5 reported rows

Rows CREDIT AGRICOLE S A reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$92.0M	295,892
MCDONALDS CORP · COM CUSIP — src ↗	$17.6M	56,500
MCDONALDS CORP · COM CUSIP — src ↗	$1.6M	5,133
MCDONALDS CORP · COM CUSIP — src ↗	$155K	500
MCDONALDS CORP · COM CUSIP — src ↗	$31.1K	100

$111M

358,125

—

0.3%

—

LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 9 reported rows

Rows CREDIT AGRICOLE S A reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$74.4M	150,154
LINDE PLC · SHS CUSIP — src ↗	$16.3M	32,914
LINDE PLC · SHS CUSIP — src ↗	$6.2M	12,423
LINDE PLC · SHS CUSIP — src ↗	$4.3M	8,591
LINDE PLC · SHS CUSIP — src ↗	$3.0M	6,048
LINDE PLC · SHS CUSIP — src ↗	$2.1M	4,160
LINDE PLC · SHS CUSIP — src ↗	$1.6M	3,210
LINDE PLC · SHS CUSIP — src ↗	$229K	462
LINDE PLC · SHS CUSIP — src ↗	$181K	365

$108M

218,327

—

0.3%

—

ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

3 positions · 9 reported rows

Rows CREDIT AGRICOLE S A reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$59.9M	129,989
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$25.0M	54,300
INTUITIVE SURGICAL INC · COM NEW · PUT CUSIP — src ↗	$9.2M	20,000
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$3.5M	7,655
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$3.5M	7,643
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$2.4M	5,118
INTUITIVE SURGICAL INC · COM NEW · CALL CUSIP — src ↗	$2.3M	5,000
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$1.8M	3,988
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$23.1K	50

$108M

233,743

—

0.3%

—

SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 5 reported rows

Rows CREDIT AGRICOLE S A reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$65.3M	153,461
S&P GLOBAL INC · COM CUSIP — src ↗	$40.3M	94,725
S&P GLOBAL INC · COM CUSIP — src ↗	$912K	2,145
S&P GLOBAL INC · COM CUSIP — src ↗	$205K	482
S&P GLOBAL INC · COM CUSIP — src ↗	$105K	246

$107M

251,059

—

0.3%

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

2 positions · 9 reported rows

Rows CREDIT AGRICOLE S A reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$35.2M	292,955
MERCK & CO INC · COM · PUT CUSIP — src ↗	$29.5M	245,000
MERCK & CO INC · COM CUSIP — src ↗	$16.6M	137,680
MERCK & CO INC · COM CUSIP — src ↗	$8.8M	73,186
MERCK & CO INC · COM CUSIP — src ↗	$6.5M	54,320
MERCK & CO INC · COM CUSIP — src ↗	$6.3M	52,063
MERCK & CO INC · COM CUSIP — src ↗	$1.3M	10,431
MERCK & CO INC · COM CUSIP — src ↗	$1.2M	9,971
MERCK & CO INC · COM CUSIP — src ↗	$861K	7,159

$106M

882,765

—

0.3%

—

BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

1 position · 8 reported rows

Rows CREDIT AGRICOLE S A reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$66.8M	69,421
BLACKROCK INC · COM CUSIP — src ↗	$17.7M	18,353
BLACKROCK INC · COM CUSIP — src ↗	$10.7M	11,127
BLACKROCK INC · COM CUSIP — src ↗	$2.0M	2,049
BLACKROCK INC · COM CUSIP — src ↗	$1.5M	1,584
BLACKROCK INC · COM CUSIP — src ↗	$957K	995
BLACKROCK INC · COM CUSIP — src ↗	$701K	729
BLACKROCK INC · COM CUSIP — src ↗	$179K	186

$100M

104,444

—

0.3%

—

TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 8 reported rows

Rows CREDIT AGRICOLE S A reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$33.7M	211,002
TJX COS INC NEW · COM CUSIP — src ↗	$21.4M	134,203
TJX COS INC NEW · COM CUSIP — src ↗	$11.1M	69,495
TJX COS INC NEW · COM CUSIP — src ↗	$9.8M	61,359
TJX COS INC NEW · COM CUSIP — src ↗	$7.9M	49,353
TJX COS INC NEW · COM CUSIP — src ↗	$6.6M	41,610
TJX COS INC NEW · COM CUSIP — src ↗	$6.5M	40,616
TJX COS INC NEW · COM CUSIP — src ↗	$824K	5,158

$97.9M

612,796

—

0.3%

—

CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO

2 positions · 6 reported rows

Rows CREDIT AGRICOLE S A reported for COLGATE PALMOLIVE CO, as it reported them
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$52.7M	618,549
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$15.1M	176,814
COLGATE PALMOLIVE CO · COM · PUT CUSIP — src ↗	$14.1M	165,000
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$12.6M	148,039
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$883K	10,359
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$79.5K	933

$95.4M

1,119,694

—

0.3%

—

BNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP

2 positions · 9 reported rows

Rows CREDIT AGRICOLE S A reported for BANK NEW YORK MELLON CORP, as it reported them
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$26.9M	226,388
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$21.3M	179,768
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$14.2M	119,550
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$9.3M	78,174
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$7.7M	64,800
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$6.6M	55,462
BANK NEW YORK MELLON CORP · COM · PUT CUSIP — src ↗	$4.7M	40,000
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$3.7M	31,575
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$595K	5,014

$95.0M

800,731

—

0.2%

—

LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 7 reported rows

Rows CREDIT AGRICOLE S A reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$57.0M	267,006
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$28.5M	133,232
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$6.2M	29,200
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$2.2M	10,110
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$599K	2,805
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$416K	1,949
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$54.3K	254

$95.0M

444,556

—

0.2%

—

CBOEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBOE GLOBAL MKTS INC

1 position · 8 reported rows

Rows CREDIT AGRICOLE S A reported for CBOE GLOBAL MKTS INC, as it reported them
CBOE GLOBAL MKTS INC · COM CUSIP — src ↗	$47.2M	167,792
CBOE GLOBAL MKTS INC · COM CUSIP — src ↗	$20.6M	73,115
CBOE GLOBAL MKTS INC · COM CUSIP — src ↗	$14.3M	50,903
CBOE GLOBAL MKTS INC · COM CUSIP — src ↗	$6.2M	22,148
CBOE GLOBAL MKTS INC · COM CUSIP — src ↗	$4.3M	15,134
CBOE GLOBAL MKTS INC · COM CUSIP — src ↗	$719K	2,559
CBOE GLOBAL MKTS INC · COM CUSIP — src ↗	$406K	1,446
CBOE GLOBAL MKTS INC · COM CUSIP — src ↗	$121K	431

$93.7M

333,528

—

0.2%

—

GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

2 positions · 8 reported rows

Rows CREDIT AGRICOLE S A reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$35.2M	41,665
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$24.6M	29,080
GOLDMAN SACHS GROUP INC · COM · PUT CUSIP — src ↗	$15.2M	18,000
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$9.6M	11,335
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$5.2M	6,179
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$1.8M	2,127
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$1.4M	1,653
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$393K	464

$93.5M

110,503

—

0.2%

—

SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A

2 positions · 4 reported rows

Rows CREDIT AGRICOLE S A reported for SPOTIFY TECHNOLOGY S A, as it reported them
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$74.6M	153,789
SPOTIFY TECHNOLOGY S A · SHS · PUT CUSIP — src ↗	$9.7M	20,000
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$7.7M	15,913
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$485K	1,000

$92.5M

190,702

—

0.2%

—

WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL

2 positions · 7 reported rows

Rows CREDIT AGRICOLE S A reported for WASTE MGMT INC DEL, as it reported them
WASTE MGMT INC DEL · COM CUSIP — src ↗	$38.5M	167,668
WASTE MGMT INC DEL · COM CUSIP — src ↗	$38.3M	166,496
WASTE MGMT INC DEL · COM CUSIP — src ↗	$7.7M	33,676
WASTE MGMT INC DEL · COM · PUT CUSIP — src ↗	$3.4M	15,000
WASTE MGMT INC DEL · COM CUSIP — src ↗	$2.4M	10,287
WASTE MGMT INC DEL · COM CUSIP — src ↗	$290K	1,261
WASTE MGMT INC DEL · COM CUSIP — src ↗	$253K	1,100

$90.9M

395,488

—

0.2%

—

MSTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRATEGY INC

2 positions · 3 reported rows

Rows CREDIT AGRICOLE S A reported for STRATEGY INC, as it reported them
STRATEGY INC · CL A NEW · PUT CUSIP — src ↗	$74.9M	600,400
STRATEGY INC · CL A NEW CUSIP — src ↗	$14.5M	115,961
STRATEGY INC · CL A NEW CUSIP — src ↗	$1.1M	8,714

$90.5M

725,075

—

0.2%

—

Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

2 positions · 8 reported rows

Rows CREDIT AGRICOLE S A reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW · PUT CUSIP — src ↗	$54.2M	478,000
CITIGROUP INC · COM NEW CUSIP — src ↗	$11.7M	103,450
CITIGROUP INC · COM NEW CUSIP — src ↗	$10.2M	89,788
CITIGROUP INC · COM NEW CUSIP — src ↗	$7.0M	61,501
CITIGROUP INC · COM NEW CUSIP — src ↗	$3.3M	29,318
CITIGROUP INC · COM NEW CUSIP — src ↗	$2.6M	22,897
CITIGROUP INC · COM NEW CUSIP — src ↗	$291K	2,567
CITIGROUP INC · COM NEW CUSIP — src ↗	$27.3K	241

$89.3M

787,762

—

0.2%

—

GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 8 reported rows

Rows CREDIT AGRICOLE S A reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$29.6M	212,255
GILEAD SCIENCES INC · COM CUSIP — src ↗	$18.0M	128,934
GILEAD SCIENCES INC · COM CUSIP — src ↗	$14.9M	106,615
GILEAD SCIENCES INC · COM CUSIP — src ↗	$13.7M	98,075
GILEAD SCIENCES INC · COM CUSIP — src ↗	$5.7M	40,983
GILEAD SCIENCES INC · COM CUSIP — src ↗	$4.0M	29,031
GILEAD SCIENCES INC · COM CUSIP — src ↗	$847K	6,079
GILEAD SCIENCES INC · COM CUSIP — src ↗	$533K	3,826

$87.2M

625,798

—

0.2%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

2 positions · 7 reported rows

Rows CREDIT AGRICOLE S A reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$47.1M	143,300
HOME DEPOT INC · COM CUSIP — src ↗	$30.2M	91,700
HOME DEPOT INC · COM · PUT CUSIP — src ↗	$4.9M	15,000
HOME DEPOT INC · COM CUSIP — src ↗	$3.9M	11,713
HOME DEPOT INC · COM CUSIP — src ↗	$296K	900
HOME DEPOT INC · COM CUSIP — src ↗	$39.5K	120
HOME DEPOT INC · COM CUSIP — src ↗	$25.0K	76

$86.4M

262,809

—

0.2%

—

NETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC

2 positions · 5 reported rows

Rows CREDIT AGRICOLE S A reported for CLOUDFLARE INC, as it reported them
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$80.8M	391,381
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$2.3M	11,000
CLOUDFLARE INC · CL A COM · PUT CUSIP — src ↗	$2.1M	10,000
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$134K	650
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$31.0K	150

$85.3M

413,181

—

0.2%

—

STLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STELLANTIS N.V

3 positions · 10 reported rows

Rows CREDIT AGRICOLE S A reported for STELLANTIS N.V, as it reported them
STELLANTIS N.V · SHS CUSIP — src ↗	$44.2M	6,238,334
STELLANTIS N.V · SHS CUSIP — src ↗	$16.2M	2,284,848
STELLANTIS N.V · SHS CUSIP — src ↗	$6.9M	970,402
STELLANTIS N.V · SHS CUSIP — src ↗	$5.2M	738,118
STELLANTIS N.V · SHS · CALL CUSIP — src ↗	$4.0M	562,500
STELLANTIS N.V · SHS · PUT CUSIP — src ↗	$2.8M	399,000
STELLANTIS N.V · SHS CUSIP — src ↗	$2.4M	342,274
STELLANTIS N.V · SHS CUSIP — src ↗	$1.3M	180,063
STELLANTIS N.V · SHS CUSIP — src ↗	$690K	97,358
STELLANTIS N.V · SHS CUSIP — src ↗	$434K	61,250

$84.2M

11,874,147

—

0.2%

—

FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC

2 positions · 10 reported rows

Rows CREDIT AGRICOLE S A reported for FREEPORT MCMORAN INC, as it reported them
FREEPORT MCMORAN INC · CL B · PUT CUSIP — src ↗	$34.4M	585,000
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$30.0M	510,797
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$4.5M	76,565
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$3.9M	66,154
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$3.8M	65,000
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$3.6M	61,500
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$1.8M	30,757
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$471K	8,017
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$335K	5,691
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$47.0K	800

$82.9M

1,410,281

—

0.2%

—

POLESTAR AUTOMOTIVE HLDG UK

src ↗

POLESTAR AUTOMOTIVE HLDG UK · SPONSORED ADS CUSIP 731105409
2026-03-31 filed 2026-05-15 +45d

$81.0M

4,395,036

—

0.2%

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

2 positions · 8 reported rows

Rows CREDIT AGRICOLE S A reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$28.8M	199,430
PROCTER & GAMBLE CO · COM · PUT CUSIP — src ↗	$26.7M	185,000
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$23.3M	161,168
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$1.7M	11,637
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$304K	2,107
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$63.7K	441
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$14.4K	100
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$4.9K	34

$80.9M

559,917

—

0.2%

—

Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

1 position · 5 reported rows

Rows CREDIT AGRICOLE S A reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$52.8M	1,819,898
AT&T INC · COM CUSIP — src ↗	$23.2M	801,469
AT&T INC · COM CUSIP — src ↗	$819K	28,259
AT&T INC · COM CUSIP — src ↗	$753K	25,959
AT&T INC · COM CUSIP — src ↗	$33.3K	1,150

$77.6M

2,676,735

—

0.2%

—

RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 7 reported rows

Rows CREDIT AGRICOLE S A reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$65.0M	337,151
RTX CORPORATION · COM CUSIP — src ↗	$11.3M	58,500
RTX CORPORATION · COM CUSIP — src ↗	$405K	2,100
RTX CORPORATION · COM CUSIP — src ↗	$316K	1,640
RTX CORPORATION · COM CUSIP — src ↗	$174K	900
RTX CORPORATION · COM CUSIP — src ↗	$147K	760
RTX CORPORATION · COM CUSIP — src ↗	$109K	565

$77.5M

401,616

—

0.2%

—

INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

2 positions · 6 reported rows

Rows CREDIT AGRICOLE S A reported for INTEL CORP, as it reported them
INTEL CORP · COM · PUT CUSIP — src ↗	$47.4M	1,075,000
INTEL CORP · COM CUSIP — src ↗	$18.2M	411,350
INTEL CORP · COM CUSIP — src ↗	$9.2M	208,508
INTEL CORP · COM CUSIP — src ↗	$1.4M	30,683
INTEL CORP · COM CUSIP — src ↗	$230K	5,220
INTEL CORP · COM CUSIP — src ↗	$13.7K	310

$76.4M

1,731,071

—

0.2%

—

ARMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARM HOLDINGS PLC

2 positions · 3 reported rows

Rows CREDIT AGRICOLE S A reported for ARM HOLDINGS PLC, as it reported them
ARM HOLDINGS PLC · SPONSORED ADS · PUT CUSIP — src ↗	$62.8M	415,000
ARM HOLDINGS PLC · SPONSORED ADS CUSIP — src ↗	$13.4M	88,556
ARM HOLDINGS PLC · SPONSORED ADS CUSIP — src ↗	$75.6K	500

$76.3M

504,056

—

0.2%

—

TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC

1 position · 4 reported rows

Rows CREDIT AGRICOLE S A reported for TRANE TECHNOLOGIES PLC, as it reported them
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$35.9M	86,215
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$23.9M	57,399
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$8.2M	19,735
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$6.7M	16,158

$74.8M

179,507

—

0.2%

—

INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

1 position · 5 reported rows

Rows CREDIT AGRICOLE S A reported for INTUIT, as it reported them
INTUIT · COM CUSIP — src ↗	$44.1M	102,094
INTUIT · COM CUSIP — src ↗	$26.0M	60,210
INTUIT · COM CUSIP — src ↗	$1.4M	3,263
INTUIT · COM CUSIP — src ↗	$84.3K	195
INTUIT · COM CUSIP — src ↗	$19.0K	44

$71.7M

165,806

—

0.2%

—

REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS

1 position · 3 reported rows

Rows CREDIT AGRICOLE S A reported for REGENERON PHARMACEUTICALS, as it reported them
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$67.4M	87,258
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$3.1M	3,970
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$918K	1,188

$71.4M

92,416

—

0.2%

—

MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC

2 positions · 7 reported rows

Rows CREDIT AGRICOLE S A reported for MERCADOLIBRE INC, as it reported them
MERCADOLIBRE INC · COM CUSIP — src ↗	$44.6M	25,798
MERCADOLIBRE INC · COM · PUT CUSIP — src ↗	$19.0M	11,000
MERCADOLIBRE INC · COM CUSIP — src ↗	$7.1M	4,100
MERCADOLIBRE INC · COM CUSIP — src ↗	$182K	105
MERCADOLIBRE INC · COM CUSIP — src ↗	$173K	100
MERCADOLIBRE INC · COM CUSIP — src ↗	$43.2K	25
MERCADOLIBRE INC · COM CUSIP — src ↗	$34.6K	20

$71.1M

41,148

—

0.2%

—

WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC

1 position · 8 reported rows

Rows CREDIT AGRICOLE S A reported for WELLTOWER INC, as it reported them
WELLTOWER INC · COM CUSIP — src ↗	$35.8M	180,826
WELLTOWER INC · COM CUSIP — src ↗	$10.8M	54,500
WELLTOWER INC · COM CUSIP — src ↗	$7.2M	36,611
WELLTOWER INC · COM CUSIP — src ↗	$6.6M	33,575
WELLTOWER INC · COM CUSIP — src ↗	$5.8M	29,364
WELLTOWER INC · COM CUSIP — src ↗	$2.4M	12,190
WELLTOWER INC · COM CUSIP — src ↗	$605K	3,058
WELLTOWER INC · COM CUSIP — src ↗	$542K	2,742

$69.8M

352,866

—

0.2%

—

LOGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOGITECH INTL S A

1 position · 5 reported rows

Rows CREDIT AGRICOLE S A reported for LOGITECH INTL S A, as it reported them
LOGITECH INTL S A · SHS CUSIP — src ↗	$66.8M	733,187
LOGITECH INTL S A · SHS CUSIP — src ↗	$1.1M	11,810
LOGITECH INTL S A · SHS CUSIP — src ↗	$565K	6,196
LOGITECH INTL S A · SHS CUSIP — src ↗	$112K	1,234
LOGITECH INTL S A · SHS CUSIP — src ↗	$10.1K	111

$68.6M

752,538

—

0.2%

—

DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL

1 position · 4 reported rows

Rows CREDIT AGRICOLE S A reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM CUSIP — src ↗	$32.1M	169,247
DANAHER CORP DEL · COM CUSIP — src ↗	$25.2M	132,970
DANAHER CORP DEL · COM CUSIP — src ↗	$8.4M	44,080
DANAHER CORP DEL · COM CUSIP — src ↗	$741K	3,908

$66.4M

350,205

—

0.2%

—

NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 6 reported rows

Rows CREDIT AGRICOLE S A reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$33.9M	365,236
NEXTERA ENERGY INC · COM CUSIP — src ↗	$22.4M	240,695
NEXTERA ENERGY INC · COM CUSIP — src ↗	$5.8M	62,064
NEXTERA ENERGY INC · COM CUSIP — src ↗	$3.1M	33,811
NEXTERA ENERGY INC · COM CUSIP — src ↗	$341K	3,670
NEXTERA ENERGY INC · COM CUSIP — src ↗	$198K	2,134

$65.7M

707,610

—

0.2%

—

GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

2 positions · 7 reported rows

Rows CREDIT AGRICOLE S A reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$21.0M	24,010
GE VERNOVA INC · COM CUSIP — src ↗	$18.9M	21,704
GE VERNOVA INC · COM CUSIP — src ↗	$10.9M	12,503
GE VERNOVA INC · COM · PUT CUSIP — src ↗	$9.6M	11,000
GE VERNOVA INC · COM CUSIP — src ↗	$4.6M	5,301
GE VERNOVA INC · COM CUSIP — src ↗	$436K	500
GE VERNOVA INC · COM CUSIP — src ↗	$5.2K	6

$65.5M

75,024

—

0.2%

—

APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 8 reported rows

Rows CREDIT AGRICOLE S A reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$39.0M	308,586
AMPHENOL CORP · CL A CUSIP — src ↗	$11.0M	87,270
AMPHENOL CORP · CL A CUSIP — src ↗	$5.5M	43,210
AMPHENOL CORP · CL A CUSIP — src ↗	$5.0M	39,556
AMPHENOL CORP · CL A CUSIP — src ↗	$2.5M	19,413
AMPHENOL CORP · CL A CUSIP — src ↗	$688K	5,444
AMPHENOL CORP · CL A CUSIP — src ↗	$499K	3,953
AMPHENOL CORP · CL A CUSIP — src ↗	$460K	3,642

$64.6M

511,074

—

0.2%

—

COINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COINBASE GLOBAL INC

2 positions · 4 reported rows

Rows CREDIT AGRICOLE S A reported for COINBASE GLOBAL INC, as it reported them
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$32.7M	187,194
COINBASE GLOBAL INC · COM CL A · PUT CUSIP — src ↗	$28.8M	165,000
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$2.1M	12,102
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$38.4K	220

$63.6M

364,516

—

0.2%

—

CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC

2 positions · 6 reported rows

Rows CREDIT AGRICOLE S A reported for CROWDSTRIKE HLDGS INC, as it reported them
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$39.6M	101,498
CROWDSTRIKE HLDGS INC · CL A · PUT CUSIP — src ↗	$11.7M	30,000
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$10.2M	26,247
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$527K	1,351
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$156K	400
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$37.9K	97

$62.3M

159,593

—

0.2%

—

ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

2 positions · 5 reported rows

Rows CREDIT AGRICOLE S A reported for ADOBE INC, as it reported them
ADOBE INC · COM · PUT CUSIP — src ↗	$27.3M	112,500
ADOBE INC · COM CUSIP — src ↗	$22.3M	91,769
ADOBE INC · COM CUSIP — src ↗	$9.5M	39,150
ADOBE INC · COM CUSIP — src ↗	$2.4M	9,825
ADOBE INC · COM CUSIP — src ↗	$79.2K	326

$61.6M

253,570

—

0.2%

—

BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC

2 positions · 5 reported rows

Rows CREDIT AGRICOLE S A reported for BLACKSTONE INC, as it reported them
BLACKSTONE INC · COM CUSIP — src ↗	$28.9M	251,377
BLACKSTONE INC · COM · PUT CUSIP — src ↗	$20.1M	175,000
BLACKSTONE INC · COM CUSIP — src ↗	$11.4M	99,006
BLACKSTONE INC · COM CUSIP — src ↗	$126K	1,099
BLACKSTONE INC · COM CUSIP — src ↗	$121K	1,054

$60.7M

527,536

—

0.2%

—

KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 3 reported rows

Rows CREDIT AGRICOLE S A reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$47.6M	32,355
KLA CORP · COM NEW CUSIP — src ↗	$7.0M	4,750
KLA CORP · COM NEW CUSIP — src ↗	$5.0M	3,402

$59.6M

40,507

—

0.2%

—

DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO

1 position · 4 reported rows

Rows CREDIT AGRICOLE S A reported for DEERE & CO, as it reported them
DEERE & CO · COM CUSIP — src ↗	$37.1M	65,915
DEERE & CO · COM CUSIP — src ↗	$21.9M	38,921
DEERE & CO · COM CUSIP — src ↗	$175K	310
DEERE & CO · COM CUSIP — src ↗	$14.6K	26

$59.2M

105,172

—

0.2%

—

APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP

2 positions · 5 reported rows

Rows CREDIT AGRICOLE S A reported for APPLOVIN CORP, as it reported them
APPLOVIN CORP · COM CL A · PUT CUSIP — src ↗	$20.9M	52,500
APPLOVIN CORP · COM CL A CUSIP — src ↗	$20.0M	50,181
APPLOVIN CORP · COM CL A CUSIP — src ↗	$17.2M	43,336
APPLOVIN CORP · COM CL A CUSIP — src ↗	$358K	900
APPLOVIN CORP · COM CL A CUSIP — src ↗	$23.9K	60

$58.5M

146,977

—

0.2%

—

WPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP

1 position · 4 reported rows

Rows CREDIT AGRICOLE S A reported for WHEATON PRECIOUS METALS CORP, as it reported them
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$50.7M	387,348
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$4.5M	33,997
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$3.2M	24,045
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$65.5K	500

$58.4M

445,890

—

0.2%

—

BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO

2 positions · 6 reported rows

Rows CREDIT AGRICOLE S A reported for BRISTOL-MYERS SQUIBB CO, as it reported them
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$32.9M	541,845
BRISTOL-MYERS SQUIBB CO · COM · PUT CUSIP — src ↗	$10.6M	175,000
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$10.1M	166,300
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$4.3M	70,522
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$384K	6,332
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$6.1K	100

$58.2M

960,099

—

0.2%

—

NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP

1 position · 8 reported rows

Rows CREDIT AGRICOLE S A reported for NEWMONT CORP, as it reported them
NEWMONT CORP · COM CUSIP — src ↗	$18.7M	172,957
NEWMONT CORP · COM CUSIP — src ↗	$14.3M	132,010
NEWMONT CORP · COM CUSIP — src ↗	$12.1M	111,907
NEWMONT CORP · COM CUSIP — src ↗	$6.9M	64,129
NEWMONT CORP · COM CUSIP — src ↗	$2.9M	27,046
NEWMONT CORP · COM CUSIP — src ↗	$1.1M	10,547
NEWMONT CORP · COM CUSIP — src ↗	$1.1M	9,977
NEWMONT CORP · COM CUSIP — src ↗	$819K	7,562

$58.0M

536,135

—

0.2%

—

DIAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR DOW JONES IND

2 positions · 2 reported rows

Rows CREDIT AGRICOLE S A reported for STATE STR SPDR DOW JONES IND, as it reported them
STATE STR SPDR DOW JONES IND · UT SER 1 · PUT CUSIP — src ↗	$46.3M	100,000
STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP — src ↗	$11.1M	23,862

$57.4M

123,862

—

0.2%

—

GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

2 positions · 2 reported rows

Rows CREDIT AGRICOLE S A reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$43.8M	101,883
SPDR GOLD TR · GOLD SHS · PUT CUSIP — src ↗	$12.9M	30,000

$56.7M

131,883

—

0.1%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).