0001752724-24-166788.txt : 20240726
0001752724-24-166788.hdr.sgml : 20240726
20240726160707
ACCESSION NUMBER: 0001752724-24-166788
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240531
FILED AS OF DATE: 20240726
DATE AS OF CHANGE: 20240726
PERIOD START: 20241130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY ADVISOR SERIES I
CENTRAL INDEX KEY: 0000722574
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03785
FILM NUMBER: 241146873
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY ADVISOR SERIES 1
DATE OF NAME CHANGE: 19930706
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY BROAD STREET TRUST
DATE OF NAME CHANGE: 19920820
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY ADVISOR EQUITY PORTFOLIO GROWTH
DATE OF NAME CHANGE: 19920703
0000722574
S000005125
Fidelity Advisor Growth & Income Fund
C000014006
Class A
FGIRX
C000014008
Class C
FGIUX
C000014009
Class M
FGITX
C000014010
Class I
FGIOX
C000177520
Class Z
FGIZX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000722574
XXXXXXXX
S000005125
C000014009
C000014010
C000177520
C000014008
C000014006
Fidelity Advisor Series I
811-03785
0000722574
C7J4FOV6ELAVE39B7M82
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Advisor Growth and Income Fund
S000005125
GKKG5HOTT8FQYJYU1D38
2024-11-30
2024-05-31
N
1158730694.38
3720403.65
1155010290.73
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
61141.48000000
0.00000000
0.00000000
473433.49000000
N
BE SEMICONDUCTOR INDUSTRIES NV
7245007A1YFLI2GNYX06
BE SEMICOND INDUS NV (NETH)
N/A
17900.00000000
NS
2662947.33000000
0.230556156198
Long
EC
CORP
NL
N
2
N
N
N
DUKE ENERGY CORP NEW
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP NEW
26441C204
22800.00000000
NS
USD
2361396.00000000
0.204448048554
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
1100.00000000
NS
USD
624778.00000000
0.054092851381
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
21100.00000000
NS
USD
2973834.00000000
0.257472511186
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
17790.00000000
NS
943774.51000000
0.081711350762
Long
EC
CORP
KR
N
2
N
N
N
WATSCO INC
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
21964.00000000
NS
USD
10430703.60000000
0.903083174558
Long
EC
CORP
US
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
7900.00000000
NS
USD
1299866.00000000
0.112541508108
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD REINSURANCE LTD
9845004583U3B8E06924
BROOKFIELD REINSURANCE LTD
N/A
172.00000000
NS
USD
7475.12000000
0.000647190770
Long
EC
CORP
BM
N
1
N
N
KKR and CO INC
549300JOHU21WRN2Z451
KKR and CO INC
48251W104
60713.00000000
NS
USD
6243724.92000000
0.540577427760
Long
EC
CORP
US
N
1
N
N
N
HALEON PLC
549300PSB3WWEODCUP19
HALEON PLC SPONS ADR
405552100
897409.00000000
NS
USD
7574131.96000000
0.655763158197
Long
EC
CORP
GB
N
1
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC SPONS ADR
780259305
183000.00000000
NS
USD
13318740.00000000
1.153127388292
Long
EC
CORP
GB
N
1
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV DRP RT
N/A
208700.00000000
NS
61141.48000000
0.005293587467
Long
EC
CORP
NL
N
1
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
17500.00000000
NS
USD
4107600.00000000
0.355633195043
Long
EC
CORP
US
N
1
N
N
N
GE VERNOVA INC
254900DP080RU6OK2553
GE VERNOVA INC
36828A101
86584.00000000
NS
USD
15230125.60000000
1.318613844589
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
HUBBELL INC CALL 340 06/21/2024
N/A
-121.00000000
NC
USD
-618310.00000000
-0.05353285637
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
HUBBELL INC
HUBBELL INC
100.00000000
340.00000000
USD
2024-06-21
XXXX
-384499.81000000
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
168792.00000000
NS
USD
32450262.00000000
2.809521461448
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP NEW
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
15800.00000000
NS
USD
1777342.00000000
0.153881053204
Long
EC
CORP
US
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC SPON ADR
25243Q205
31300.00000000
NS
USD
4228317.00000000
0.366084790233
Long
EC
CORP
GB
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
20300.00000000
NS
USD
4760147.00000000
0.412130267427
Long
EC
CORP
US
N
1
N
N
N
VERALTO CORP
S4BKK9OTCEWQ3YHPFM11
VERALTO CORP
92338C103
9733.00000000
NS
USD
959479.14000000
0.083071046872
Long
EC
CORP
US
N
1
N
N
N
TERRENO RLTY CORP
N/A
TERRENO REALTY CORP
88146M101
4100.00000000
NS
USD
231978.00000000
0.020084496377
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
195900.00000000
NS
USD
15699426.00000000
1.359245551836
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
242583.00000000
NS
USD
100703480.79000000
8.718838403279
Long
EC
CORP
US
N
1
N
N
N
SAGE GROUP PLC
2138005RN5XYLTF8G138
SAGE GROUP PLC
N/A
168500.00000000
NS
2213343.34000000
0.191629750640
Long
EC
CORP
GB
N
2
N
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
984500B055A804AB6E40
EXPEDITORS INTL OF WASH INC
302130109
700.00000000
NS
USD
84630.00000000
0.007327207443
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
4400.00000000
NS
USD
4102736.00000000
0.355212073254
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
80840.00000000
NS
USD
22025666.40000000
1.906967113347
Long
EC
CORP
US
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
37900.00000000
NS
USD
2244817.00000000
0.194354718569
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
189100.00000000
NS
USD
7770119.00000000
0.672731581905
Long
EC
CORP
US
N
1
N
N
N
US BANCORP DEL
N1GZ7BBF3NP8GI976H15
US BANCORP DEL
902973304
276230.00000000
NS
USD
11201126.50000000
0.969785861641
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
10400.00000000
NS
USD
2699944.00000000
0.233759302550
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK and DECKER INC
549300DJ09SMTO561131
STANLEY BLACK and DECKER INC
854502101
9910.00000000
NS
USD
863854.70000000
0.074791948343
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
9100.00000000
NS
USD
4248153.00000000
0.367802177529
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
254900RHL9MEUS5NKX63
NEXTERA ENERGY INC
65339F101
6200.00000000
NS
USD
496124.00000000
0.042954076165
Long
EC
CORP
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
94538.00000000
NS
4147087.35000000
0.359051982764
Long
EC
CORP
GB
N
2
N
N
N
EDENRED
9695006LOD5B2D7Y0N70
EDENRED
N/A
42509.00000000
NS
1983534.32000000
0.171733043066
Long
EC
CORP
FR
N
2
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
15200.00000000
NS
USD
8761888.00000000
0.758598262744
Long
EC
CORP
US
N
1
N
N
N
SCHWAB CHARLES CORP
549300VSGCJ7E698NM85
SCHWAB CHARLES CORP
808513105
6600.00000000
NS
USD
483648.00000000
0.041873912629
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
12100.00000000
NS
USD
3276922.00000000
0.283713662666
Long
EC
CORP
CH
N
1
N
N
N
DEERE and CO
PWFTNG3EI0Y73OXWDH08
DEERE and CO
244199105
1500.00000000
NS
USD
562140.00000000
0.048669696236
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
GENERAL ELECTRIC CO CALL 185 08/16/2024
N/A
-181.00000000
NC
USD
-46155.00000000
-0.00399606829
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
GENERAL ELECTRIC CO
GENERAL ELECTRIC CO
100.00000000
185.00000000
USD
2024-08-16
XXXX
39778.24000000
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
9565.00000000
NS
USD
948848.00000000
0.082150610052
Long
EC
CORP
US
N
1
N
N
N
BRITISH AMERICAN TOBACCO PLC
213800FKA5MF17RJKT63
BRITISH AMERICAN TOB PLC ADR
110448107
34500.00000000
NS
USD
1070535.00000000
0.092686187178
Long
EC
CORP
GB
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
EXXON MOBIL CORP PUT 110 06/21/2024
N/A
400.00000000
NC
USD
11200.00000000
0.000969688330
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Put
Purchased
EXXON MOBIL CORP
EXXON MOBIL CORP
100.00000000
110.00000000
USD
2024-06-21
XXXX
-99290.74000000
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
520500.00000000
NS
6686932.76000000
0.578950059031
Long
EC
CORP
CA
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORPORATION
369550108
16200.00000000
NS
USD
4856274.00000000
0.420452877257
Long
EC
CORP
US
N
1
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
17500.00000000
NS
USD
2616950.00000000
0.226573738866
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
24000.00000000
NS
USD
6530400.00000000
0.565397559866
Long
EC
CORP
NL
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
200.00000000
NS
USD
54766.00000000
0.004741602775
Long
EC
CORP
US
N
1
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
SEMPRA
816851109
16400.00000000
NS
USD
1263292.00000000
0.109374956235
Long
EC
CORP
US
N
1
N
N
N
CIGNA GROUP (THE)
549300VIWYMSIGT1U456
CIGNA GROUP (THE)
125523100
47400.00000000
NS
USD
16334988.00000000
1.414272074552
Long
EC
CORP
US
N
1
N
N
N
SONOVA HLDG AG
5299004A0QNX7FBNHS61
SONOVA HLDG AG
N/A
2523.00000000
NS
801606.66000000
0.069402555668
Long
EC
CORP
CH
N
2
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
38957.00000000
NS
USD
8620794.53000000
0.746382486735
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
14700.00000000
NS
USD
591822.00000000
0.051239543469
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC.
754730109
23250.00000000
NS
USD
2853937.50000000
0.247091954323
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
9500.00000000
NS
USD
2198205.00000000
0.190319083530
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
86000.00000000
NS
USD
10078340.00000000
0.872575775375
Long
EC
CORP
US
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
N/A
32200.00000000
NS
USD
882602.00000000
0.076415076738
Long
EC
CORP
GB
N
1
N
N
N
AIR PRODUCTS and CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS and CHEMICALS INC
009158106
10400.00000000
NS
USD
2773680.00000000
0.240143314935
Long
EC
CORP
US
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD SPON ADR
40415F101
21700.00000000
NS
USD
1256213.00000000
0.108762061263
Long
EC
CORP
IN
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
6800.00000000
NS
USD
632128.00000000
0.054729209347
Long
EC
CORP
US
N
1
N
N
N
DASSAULT SYSTEMES SA
96950065LBWY0APQIM86
DASSAULT SYSTEMES SA
N/A
11100.00000000
NS
451125.68000000
0.039058152435
Long
EC
CORP
FR
N
2
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
33300.00000000
NS
USD
2671326.00000000
0.231281575708
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC
443510607
12912.00000000
NS
USD
5021347.68000000
0.434744843427
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
6700.00000000
NS
USD
1887591.00000000
0.163426336124
Long
EC
CORP
US
N
1
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
17766.00000000
NS
USD
3687866.28000000
0.319292937006
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
19800.00000000
NS
USD
1734678.00000000
0.150187233301
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
26500.00000000
NS
USD
4138240.00000000
0.358285985260
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
6000.00000000
NS
USD
788460.00000000
0.068264326848
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
9200.00000000
NS
USD
1191400.00000000
0.103150596108
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY
595017104
6200.00000000
NS
USD
602826.00000000
0.052192262254
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
156903.00000000
NS
USD
10796495.43000000
0.934753180699
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
12600.00000000
NS
USD
2912742.00000000
0.252183207662
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
87700.00000000
NS
USD
5767152.00000000
0.499316070712
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
GENERAL ELECTRIC CO CALL 165 06/21/2024
N/A
-186.00000000
NC
USD
-81840.00000000
-0.00708565115
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
GENERAL ELECTRIC CO
GENERAL ELECTRIC CO
100.00000000
165.00000000
USD
2024-06-21
XXXX
28042.92000000
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
25100.00000000
NS
USD
3096336.00000000
0.268078650454
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
450.00000000
NS
USD
1699357.50000000
0.147129208600
Long
EC
CORP
US
N
1
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
SONY GROUP CORP ADR
835699307
11400.00000000
NS
USD
938676.00000000
0.081269925258
Long
EC
CORP
JP
N
1
N
N
N
SMITH (AO) CORP
549300XG4US7UJNECY36
SMITH (AO) CORP
831865209
1400.00000000
NS
USD
117096.00000000
0.010138091490
Long
EC
CORP
US
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
41100.00000000
NS
USD
6230760.00000000
0.539454933865
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
277400.00000000
NS
USD
9500950.00000000
0.822585744581
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
18900.00000000
NS
USD
1796445.00000000
0.155534977862
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
ELI LILLY and CO CALL 850 08/16/2024
N/A
-7.00000000
NC
USD
-25900.00000000
-0.00224240426
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
ELI LILLY and CO
ELI LILLY and CO
100.00000000
850.00000000
USD
2024-08-16
XXXX
-8133.49000000
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
14400.00000000
NS
USD
3647952.00000000
0.315837185978
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
4800.00000000
NS
USD
2441184.00000000
0.211356038954
Long
EC
CORP
US
N
1
N
N
N
KONINKLIJKE PHILIPS NV
H1FJE8H61JGM1JSGM897
PHILIPS NV (KON) (NY REG) NEW YORK REGISTERED SHARES
500472303
108617.00000000
NS
USD
2947865.38000000
0.255224165850
Long
EC
CORP
NL
N
1
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
149300.00000000
NS
USD
4683541.00000000
0.405497772408
Long
EC
CORP
US
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
29600.00000000
NS
5035014.25000000
0.435928085698
Long
EC
CORP
NL
N
2
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
30600.00000000
NS
USD
2277864.00000000
0.197215905198
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL FLAVORS and FRAGRANCES INC
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS and FRAGRA
459506101
4800.00000000
NS
USD
461664.00000000
0.039970552964
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
171720.00000000
NS
USD
12976880.40000000
1.123529418235
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
N/A
76322.00000000
NS
731063.12000000
0.063294944284
Long
EC
CORP
GB
N
2
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
75300.00000000
NS
USD
3633225.00000000
0.314562132403
Long
EC
CORP
US
N
1
N
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
100200.00000000
NS
3660312.57000000
0.316907355664
Long
EC
CORP
ES
N
2
N
N
N
ELI LILLY and CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY and CO
532457108
14900.00000000
NS
USD
12223066.00000000
1.058264683708
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
22200.00000000
NS
USD
1684536.00000000
0.145845973280
Long
EC
CORP
US
N
1
N
N
N
BRENNTAG SE
NNROIXVWJ7CPSR27SV97
BRENNTAG SE
N/A
8300.00000000
NS
597897.94000000
0.051765594194
Long
EC
CORP
DE
N
2
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
9800.00000000
NS
2295213.64000000
0.198718025148
Long
EC
CORP
FR
N
2
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
175184.00000000
NS
USD
11024329.12000000
0.954478865554
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
107637.00000000
NS
USD
9067340.88000000
0.785044163915
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
103400.00000000
NS
USD
5452282.00000000
0.472054841741
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
19700.00000000
NS
USD
2013143.00000000
0.174296542304
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL INC
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC
95082P105
10400.00000000
NS
USD
1866696.00000000
0.161617261333
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
EXXON MOBIL CORP CALL 130 07/19/2024
N/A
-210.00000000
NC
USD
-6090.00000000
-0.00052726802
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
EXXON MOBIL CORP
EXXON MOBIL CORP
100.00000000
130.00000000
USD
2024-07-19
XXXX
41392.82000000
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
WELLS FARGO and CO CALL 62.50 08/16/2024
N/A
-638.00000000
NC
USD
-100166.00000000
-0.00867230368
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
WELLS FARGO and CO
WELLS FARGO and CO
100.00000000
62.50000000
USD
2024-08-16
XXXX
-19032.78000000
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
363636.00000000
NS
USD
60050849.04000000
5.199161386003
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
5650.00000000
NS
USD
7506307.50000000
0.649890962898
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
64200.00000000
NS
USD
6580500.00000000
0.569735183557
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
1600.00000000
NS
USD
541632.00000000
0.046894127640
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
1100.00000000
NS
USD
147290.00000000
0.012752267333
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
9400.00000000
NS
USD
874482.00000000
0.075712052699
Long
EC
CORP
US
N
1
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
3200.00000000
NS
USD
652960.00000000
0.056532829641
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
443658.00000000
NS
USD
17759629.74000000
1.537616580781
Long
EC
CORP
US
N
1
N
N
N
SHERWIN WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
1600.00000000
NS
USD
486080.00000000
0.042084473523
Long
EC
CORP
US
N
1
N
N
N
DAVIDE CAMPARI MILANO NV
213800ED5AN2J56N6Z02
DAVIDE CAMPARI MILANO NV
N/A
33700.00000000
NS
337597.74000000
0.029228981136
Long
EC
CORP
NL
N
2
N
N
N
ENTERPRISE PRODUCTS PARTNERS LP
K4CDIF4M54DJZ6TB4Q48
ENTERPRISE PRODS PARTNERS LP
293792107
23300.00000000
NS
USD
664050.00000000
0.057492994246
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
1500.00000000
NS
USD
254340.00000000
0.022020583023
Long
EC
CORP
US
N
1
N
N
N
GALDERMA GROUP AG
89450001OK6O8ELQ4584
GALDERMA GROUP AG
N/A
17800.00000000
NS
1452570.54000000
0.125762562607
Long
EC
CORP
CH
N
2
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
54309.00000000
NS
USD
2234815.35000000
0.193488782562
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC
718172109
17600.00000000
NS
USD
1784288.00000000
0.154482433128
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
10122879.58100000
NS
USD
10124904.16000000
0.876607268459
Long
STIV
RF
US
N
1
N
N
N
WARNER MUSIC GRP CORP
N/A
WARNER MUSIC GRP CORP CL A
934550203
54300.00000000
NS
USD
1617054.00000000
0.140003427932
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
18033.00000000
NS
USD
10271416.47000000
0.889292203925
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
35500.00000000
NS
USD
5361920.00000000
0.464231361662
Long
EC
CORP
TW
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
GENERAL ELECTRIC CO CALL 170 06/21/2024
N/A
-183.00000000
NC
USD
-41541.00000000
-0.00359659133
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
GENERAL ELECTRIC CO
GENERAL ELECTRIC CO
100.00000000
170.00000000
USD
2024-06-21
XXXX
33024.55000000
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
GFL ENVIRONMENTAL INC
36168Q104
174300.00000000
NS
5487518.25000000
0.475105572135
Long
EC
CORP
CA
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
717486.00000000
NS
USD
84132408.36000000
7.284126300452
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
30000.00000000
NS
USD
7704000.00000000
0.667007044165
Long
EC
CORP
US
N
1
N
N
N
IMPERIAL OIL LTD
549300MO45LTBPAU4Z27
IMPERIAL OIL LTD
453038408
222400.00000000
NS
15713797.28000000
1.360489807417
Long
EC
CORP
CA
N
1
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
1400.00000000
NS
USD
203448.00000000
0.017614388515
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
5000.00000000
NS
USD
1086250.00000000
0.094046781116
Long
EC
CORP
US
N
1
N
N
N
GALP ENERGIA SGPS SA
2138003319Y7NM75FG53
GALP ENERGIA SGPS SA
N/A
80800.00000000
NS
1699153.62000000
0.147111556809
Long
EC
CORP
PT
N
2
N
N
N
PUMA AG (RUDOLPH DASSLER SPORT
529900GRZ2BQY5ZM9N49
PUMA SE
N/A
32044.00000000
NS
1664108.23000000
0.144077350942
Long
EC
CORP
DE
N
2
N
N
N
HUNTINGTON INGALLS INDUSTRIES INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
14300.00000000
NS
USD
3619330.00000000
0.313359112819
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
119610.00000000
NS
USD
21243932.10000000
1.839285092998
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
59000.00000000
NS
8275975.27000000
0.716528271342
Long
EC
CORP
BE
N
2
N
N
N
COMPAGNIE FINANCIERE RICHEMONT AG SWITZ
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMONT SA A
N/A
5799.00000000
NS
933156.92000000
0.080792087091
Long
EC
CORP
CH
N
2
N
N
N
CDW CORP
9845001B052ABF0B6755
CDW CORPORATION
12514G108
10900.00000000
NS
USD
2437458.00000000
0.211033444425
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
93779.00000000
NS
USD
13028716.47000000
1.128017349677
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
11050.00000000
NS
USD
935382.50000000
0.080984776283
Long
EC
CORP
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC SPONS ADR
37733W204
205347.00000000
NS
USD
9193385.19000000
0.795956993957
Long
EC
CORP
GB
N
1
N
N
N
BECTON DICKINSON and CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON and CO
075887109
14593.00000000
NS
USD
3385138.21000000
0.293082948019
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
8000.00000000
NS
USD
1725600.00000000
0.149401266278
Long
EC
CORP
US
N
1
N
N
N
3I GROUP PLC
35GDVHRBMFE7NWATNM84
3I GROUP PLC
N/A
57700.00000000
NS
2126069.38000000
0.184073630950
Long
EC
CORP
GB
N
2
N
N
N
REMY COINTREAU SA
5493004V6A3Z027YT216
REMY COINTREAU SA
N/A
4544.00000000
NS
425472.36000000
0.036837105557
Long
EC
CORP
FR
N
2
N
N
N
IBM CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUS MACH CORP
459200101
20000.00000000
NS
USD
3337000.00000000
0.288915174763
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HLDGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HLDGS INC
01973R101
45600.00000000
NS
USD
3456936.00000000
0.299299151509
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
24330.00000000
NS
USD
2380447.20000000
0.206097488403
Long
EC
CORP
US
N
1
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD-RICARD
N/A
14600.00000000
NS
2186393.84000000
0.189296481386
Long
EC
CORP
FR
N
2
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
22900.00000000
NS
USD
2332365.00000000
0.201934564455
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
11100.00000000
NS
USD
2818956.00000000
0.244063280009
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTL
281020107
24800.00000000
NS
USD
1905880.00000000
0.165009785219
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
700.00000000
NS
USD
346626.00000000
0.030010641704
Long
EC
CORP
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 08/08/2024
912797GK7
3090000.00000000
PA
USD
3060287.09000000
0.264957560513
Long
DBT
UST
US
N
2
2024-08-08
Fixed
0.00000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
30551.00000000
NS
USD
1820839.60000000
0.157647045624
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
1767873.20600000
NS
USD
1768049.99000000
0.153076557342
Long
STIV
RF
US
N
1
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE SPON ADR
803054204
63300.00000000
NS
USD
11548452.00000000
0.999857065576
Long
EC
CORP
DE
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
21695.00000000
NS
USD
4666160.60000000
0.403992989278
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
AIR PRODUCTS and CHEMICALS INC PUT 200 06/21/2024
N/A
-150.00000000
NC
USD
-450.00000000
-0.00003896069
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Put
Written
AIR PRODUCTS and CHEMICALS INC
AIR PRODUCTS and CHEMICALS INC
100.00000000
200.00000000
USD
2024-06-21
XXXX
70018.48000000
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
43605.00000000
NS
USD
47805469.65000000
4.138964824268
Long
EC
CORP
US
N
1
N
N
N
LOAR HOLDINGS INC
N/A
LOAR HOLDINGS INC
53947R105
1100.00000000
NS
USD
62667.00000000
0.005425665944
Long
EC
CORP
US
N
1
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
62943.00000000
NS
USD
12754140.09000000
1.104244714732
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
7500.00000000
NS
USD
3353025.00000000
0.290302608289
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
1120950.00000000
NS
USD
67167324.00000000
5.815300914552
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
208700.00000000
NS
6503863.24000000
0.563100025359
Long
EC
CORP
NL
N
2
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
72200.00000000
NS
USD
5257604.00000000
0.455199753820
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
47100.00000000
NS
USD
4675617.00000000
0.404811717915
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
WELLS FARGO and CO CALL 65 08/16/2024
N/A
-631.00000000
NC
USD
-53004.00000000
-0.00458905002
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
WELLS FARGO and CO
WELLS FARGO and CO
100.00000000
65.00000000
USD
2024-08-16
XXXX
23203.22000000
N
N
N
DONALDSON INC
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
74500.00000000
NS
USD
5489160.00000000
0.475247713726
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
829042.00000000
NS
USD
33153389.58000000
2.870397765810
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
3400.00000000
NS
USD
576572.00000000
0.049919208913
Long
EC
CORP
US
N
1
N
N
N
AENA SME SA
959800R7QMXKF0NFMT29
AENA SME SA
N/A
3900.00000000
NS
762694.50000000
0.066033567503
Long
EC
CORP
ES
N
2
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
12400.00000000
NS
USD
4440688.00000000
0.384471725978
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD CORP
C6J3FGIWG6MBDGTE8F80
BROOKFIELD CORP CL A
11271J107
72301.00000000
NS
USD
3144370.49000000
0.272237443703
Long
EC
CORP
CA
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
44100.00000000
NS
USD
21845817.00000000
1.891395875459
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
18400.00000000
NS
USD
690920.00000000
0.059819380445
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PPTY GROUP INC - REIT
828806109
12600.00000000
NS
USD
1906506.00000000
0.165063983871
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
61920.00000000
NS
USD
2863800.00000000
0.247945842819
Long
EC
CORP
US
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC CONV 0.125% 03/01/2028
83304AAH9
1477000.00000000
PA
USD
1155547.48000000
0.100046509479
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
0.00125000
N
N
N
N
Y
SNAP INC
SNAP INC - A
USD
XXXX
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
446407.00000000
NS
USD
8615655.10000000
0.745937518405
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
34500.00000000
NS
USD
6753030.00000000
0.584672712806
Long
EC
CORP
US
N
1
N
N
N
AMDOCS LIMITED
549300HQV672RJ7RQV66
AMDOCS LTD
N/A
33800.00000000
NS
USD
2670200.00000000
0.231184087399
Long
EC
CORP
GG
N
1
N
N
N
JOHNSON and JOHNSON
549300G0CFPGEF6X2043
JOHNSON and JOHNSON
478160104
50175.00000000
NS
USD
7359167.25000000
0.637151660817
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINL GROUP INC OHIO
549300AFOM7IVKIU1G39
AMERICAN FINL GROUP INC OHIO
025932104
4500.00000000
NS
USD
584595.00000000
0.050613834759
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
2100.00000000
NS
USD
540813.00000000
0.046823219181
Long
EC
CORP
US
N
1
N
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
2700.00000000
NS
USD
1071873.00000000
0.092802030302
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
BANK OF AMERICA CORPORATION CALL 41 06/21/2024
N/A
-445.00000000
NC
USD
-16020.00000000
-0.00138700062
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
BANK OF AMERICA CORPORATION
BANK OF AMERICA CORPORATION
100.00000000
41.00000000
USD
2024-06-21
XXXX
343.91000000
N
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
88316.00000000
NS
USD
13900055.24000000
1.203457263676
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
49700.00000000
NS
USD
5164327.00000000
0.447123895037
Long
EC
CORP
US
N
1
N
N
N
2024-06-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer