13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 4,791 holding rows worth $222,222,566,000.
- Accession
- 0000312069-21-000092
- Filer
- CIK 312069
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 8,435 entries on the cover page, a total value of $222,222,566,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,222,566,000 with VALUE read as thousands by filing date, 13F file number 028-00826. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBARCLAYS BANK PLC028-00827
- included managerBARCLAYS CAPITAL INC.028-20253
- included managerBARCLAYS CAPITAL SECURITIES LTD028-07404
- included managerBarclays Bank (Suisse) SA028-13878
- included managerBarclays Capital Derivative Funding028-14600
- included managerBarclays Capital Luxembourg SaRL028-14040
- included managerSEC Upload
- included managerBarclays Investment Solutions Ltd028-13881
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 36,929,700 | $15,848,012,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 25,973,300 | $9,297,402,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,870,700 | $7,190,466,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 15,945,000 | $6,842,637,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 41,918,534 | $5,931,470,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,739,362 | $5,846,843,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,613,000 | $5,588,829,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,343,410 | $4,413,155,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,440,419 | $3,850,991,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,192,500 | $3,542,111,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 7,259,284 | $3,115,243,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,110,382 | $2,752,583,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 929,602 | $2,477,679,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,103,600 | $2,406,780,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,687,600 | $2,334,899,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,836,914 | $2,199,969,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,828,680 | $1,825,479,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,424,461 | $1,753,495,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,985,134 | $1,634,465,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,994,690 | $1,614,141,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 33,996,918 | $1,443,168,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,916,325 | $1,432,788,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,373,300 | $1,355,292,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 3,265,512 | $1,275,963,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,966,497 | $1,200,233,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,114,349 | $1,139,220,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,346,745 | $1,137,994,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,113,142 | $1,118,500,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,396,000 | $1,082,570,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 1,875,580 | $1,079,812,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,190,800 | $1,067,592,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 21,711,021 | $1,007,608,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,780,746 | $967,132,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,140,000 | $958,641,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,475,800 | $934,587,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,587,775 | $926,320,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,485,169 | $918,930,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,148,700 | $887,909,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,398,440 | $884,308,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,953,000 | $854,444,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,886,000 | $850,717,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 2,894,711 | $849,252,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,991,442 | $844,406,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,455,063 | $821,730,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,357,473 | $819,647,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,316,458 | $760,402,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,758,099 | $748,051,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,018,979 | $746,931,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,969,476 | $721,717,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,153,154 | $715,922,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,935,283 | $715,806,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,309,905 | $703,229,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,839,440 | $676,555,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 12,037,477 | $662,543,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,307,100 | $637,667,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,103,935 | $630,711,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,527,405 | $624,826,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,922,451 | $619,137,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,685,964 | $610,503,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,119,722 | $604,105,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,560,915 | $590,072,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,651,736 | $583,097,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,748,096 | $573,383,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 911,390 | $567,133,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,294,768 | $556,019,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,754,300 | $545,559,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 3,571,699 | $537,218,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,343,722 | $515,480,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,265,085 | $512,345,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,067,154 | $511,168,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,236,037 | $508,410,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,693,966 | $502,783,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,540,861 | $493,523,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,255,001 | $483,000,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,693,498 | $476,154,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 978,911 | $474,702,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,847,054 | $445,346,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 980,746 | $440,696,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,895,076 | $437,856,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,049,372 | $435,798,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,849,484 | $429,793,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 505,280 | $423,760,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,595,220 | $423,389,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,874,447 | $417,938,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,917,839 | $417,352,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,009,530 | $414,752,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,901,503 | $414,593,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,961,265 | $407,616,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,843,900 | $402,411,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,675,300 | $396,081,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 2,060,535 | $396,057,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,228,860 | $393,138,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,903,530 | $385,023,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,220,871 | $380,482,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,269,456 | $380,204,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,633,600 | $372,654,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 3,282,443 | $362,086,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,805,947 | $361,913,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,195,100 | $359,777,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 105,500 | $346,571,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 3,925,695 | $342,047,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 468,300 | $340,716,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 3,913,993 | $332,142,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,582,049 | $331,796,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,579,882 | $331,496,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,970,900 | $326,977,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 2,338,922 | $324,945,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,416,611 | $321,706,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,494,051 | $321,057,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 95,100 | $312,407,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 4,443,094 | $311,147,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 426,910 | $310,604,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 639,200 | $306,177,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 5,615,681 | $304,929,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,026,549 | $304,327,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 715,840 | $304,153,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,855,300 | $303,694,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 1,489,569 | $302,174,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,348,908 | $300,098,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,277,302 | $296,923,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,105,360 | $294,356,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 294,060 | $292,342,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,031,795 | $288,624,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,456,250 | $285,440,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,419,913 | $284,366,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,128,690 | $283,679,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,842,135 | $278,145,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,484,846 | $270,389,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,291,102 | $269,349,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,637,200 | $268,861,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 599,198 | $267,319,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,507,754 | $264,491,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,716,170 | $263,774,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,626,817 | $263,024,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 189,595 | $261,138,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 750,400 | $260,899,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,351,049 | $258,756,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,378,153 | $258,030,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,326,144 | $255,787,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,326,187 | $254,588,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,106,358 | $253,101,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,734,288 | $250,966,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,043,400 | $250,247,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 8,341,548 | $247,245,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,568,000 | $246,497,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 870,900 | $245,524,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 814,100 | $245,484,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 1,982,310 | $243,528,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,600,342 | $242,339,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,709,756 | $240,707,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,065,800 | $237,699,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,874,123 | $235,597,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 630,764 | $235,145,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 691,300 | $234,619,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 1,350,210 | $234,233,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,417,800 | $232,831,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,433,724 | $232,219,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,042,500 | $232,217,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,184,421 | $231,719,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,377,639 | $230,729,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,596,900 | $230,465,000 | thousands by filing date | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,647,208 | $229,817,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,793,500 | $225,542,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 632,759 | $224,699,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,901,901 | $224,579,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,022,983 | $221,376,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 384,310 | $218,732,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,122,103 | $217,518,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,087,898 | $215,690,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 89,144 | $211,614,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,628,868 | $210,939,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,082,927 | $209,415,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,579,100 | $209,384,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,235,423 | $205,872,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 961,404 | $204,087,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,766,200 | $203,502,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 1,596,911 | $200,303,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,423,437 | $199,174,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 326,271 | $198,484,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 985,777 | $197,075,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,691,631 | $194,235,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,446,709 | $192,455,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,838,331 | $192,354,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 113,198 | $192,208,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 959,932 | $192,140,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 317,262 | $191,999,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,435,600 | $190,977,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 570,282 | $190,765,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 634,400 | $190,276,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,270,421 | $187,907,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,078,748 | $185,928,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,359,013 | $185,477,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,509,500 | $185,377,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,069,700 | $184,100,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 4,322,800 | $183,504,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,682,100 | $182,275,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 527,667 | $182,096,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,948,727 | $179,748,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 680,924 | $179,569,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 657,840 | $178,419,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 680,549 | $177,966,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 529,866 | $177,543,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,125,514 | $177,358,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 906,126 | $175,916,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 730,689 | $175,249,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 442,437 | $174,496,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 678,604 | $173,907,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 732,468 | $173,845,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,665,190 | $171,641,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,589,972 | $170,886,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,707,594 | $169,336,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,734,371 | $169,258,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 539,451 | $169,035,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 534,500 | $167,485,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,104,321 | $167,239,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,844,505 | $166,726,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 755,894 | $165,675,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,245,100 | $165,636,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 2,355,000 | $165,274,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,561,899 | $163,358,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 541,200 | $163,194,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 788,502 | $163,180,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,674,700 | $159,867,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 656,946 | $159,454,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,582,469 | $158,486,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,381,055 | $156,349,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,015,360 | $156,113,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,006,700 | $154,781,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,007,743 | $153,187,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,265,140 | $151,966,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 446,700 | $151,605,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 690,800 | $151,410,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,727,871 | $151,170,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 1,939,126 | $150,457,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 597,897 | $146,950,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 989,379 | $146,478,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,811,341 | $146,444,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,495,702 | $146,246,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 650,500 | $144,899,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 733,067 | $144,192,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 830,501 | $143,942,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 3,722,868 | $143,479,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 998,564 | $142,048,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 83,500 | $140,230,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,533,165 | $139,550,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 669,996 | $138,444,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,525,879 | $137,817,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 339,554 | $137,727,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 624,743 | $136,998,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,605,582 | $136,971,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,193,184 | $135,914,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,445,639 | $135,428,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,234,027 | $134,953,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,846,065 | $134,929,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,299,500 | $133,719,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 1,048,691 | $132,987,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,698,641 | $132,510,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,576,832 | $132,406,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,238,424 | $131,350,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 463,000 | $130,529,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,362,690 | $129,687,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,773,654 | $129,514,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 372,200 | $129,407,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 860,358 | $128,502,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 161,620 | $127,700,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 773,559 | $126,787,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,158,804 | $126,529,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 522,686 | $125,054,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 438,405 | $125,022,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,927,954 | $123,157,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,821,145 | $122,410,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 380,458 | $121,262,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 89,200 | $120,935,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,949,715 | $120,415,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 475,410 | $118,799,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,211,300 | $117,817,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,900 | $117,368,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 1,040,676 | $117,023,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,031,318 | $116,922,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 69,527 | $116,761,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 174,463 | $116,091,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 364,000 | $116,017,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 459,100 | $114,724,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 662,883 | $114,479,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 442,431 | $113,894,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 432,579 | $113,430,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,522,715 | $113,017,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 457,625 | $112,494,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,068,483 | $112,404,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,808,600 | $112,239,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 558,363 | $111,323,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 81,799 | $110,902,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,164,849 | $109,728,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 559,988 | $109,683,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 304,398 | $109,627,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 384,914 | $108,930,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 853,992 | $108,722,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 911,820 | $108,625,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 395,784 | $108,460,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,057,100 | $107,154,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 739,463 | $106,719,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,727,259 | $106,174,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 163,727 | $105,912,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,337,007 | $104,551,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 854,449 | $103,967,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 354,615 | $103,562,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,429,800 | $103,290,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 188,774 | $103,237,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 403,085 | $103,234,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 568,703 | $103,157,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,978,278 | $103,128,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 264,112 | $102,777,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,014,727 | $102,649,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,976,463 | $102,142,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 937,455 | $102,042,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,201,972 | $101,814,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 338,660 | $101,396,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,364,760 | $100,815,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 877,156 | $100,724,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,425,522 | $100,525,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,268,838 | $100,379,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 161,209 | $100,254,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,932,760 | $100,193,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,059,463 | $99,556,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 605,329 | $99,449,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 943,823 | $99,346,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 160,069 | $97,812,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,075,400 | $97,509,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 614,314 | $96,776,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,006,545 | $96,600,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 271,700 | $96,483,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,267,217 | $96,284,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,550,383 | $95,830,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,321,500 | $95,465,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,185,289 | $94,972,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 572,913 | $94,405,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,644,560 | $94,201,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 316,380 | $93,997,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,259,608 | $93,476,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,905,000 | $93,338,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 362,155 | $92,535,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 899,100 | $92,518,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 628,886 | $92,044,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 900,068 | $91,609,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 595,801 | $91,450,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 612,303 | $91,422,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 548,100 | $91,264,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 324,141 | $91,227,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,550,400 | $91,194,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 285,900 | $91,124,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,495,761 | $91,093,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,931,806 | $90,892,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,328,800 | $90,465,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 549,451 | $90,232,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,220,200 | $90,136,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 4,386,537 | $90,011,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 433,600 | $89,824,000 | thousands by filing date | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,576,343 | $89,788,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,575,367 | $89,419,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,107,385 | $89,110,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 908,206 | $88,860,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,033,658 | $87,568,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,428,391 | $86,961,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,170,190 | $86,496,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,076,003 | $86,370,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,031,423 | $86,214,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 780,000 | $85,847,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 404,364 | $85,782,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 412,800 | $85,516,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 175,600 | $85,155,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 474,700 | $84,178,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,805,000 | $83,770,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 684,275 | $83,694,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,182,159 | $83,423,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,046,730 | $83,360,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 135,800 | $82,885,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 421,340 | $82,594,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 376,840 | $82,518,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,177,723 | $82,266,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,931,307 | $80,613,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 717,659 | $80,428,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,498,300 | $80,270,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 2,251,200 | $80,211,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 1,626,475 | $79,502,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 593,409 | $78,590,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,104,400 | $78,390,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 2,196,000 | $78,243,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 600,641 | $78,064,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,238,877 | $77,429,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 203,032 | $77,286,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 726,300 | $76,450,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 347,400 | $76,408,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 513,793 | $76,372,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 514,532 | $76,198,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 456,675 | $76,042,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 316,400 | $75,886,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 765,814 | $75,424,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 277,686 | $75,315,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 311,119 | $74,526,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 121,900 | $74,401,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 1,600,000 | $74,256,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 636,573 | $74,237,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,691,722 | $73,726,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,045,076 | $73,418,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 100,900 | $73,411,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,554,951 | $73,053,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 490,773 | $72,978,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,544,500 | $72,733,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 483,887 | $72,570,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,066,489 | $72,512,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 225,809 | $72,045,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 618,706 | $72,010,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 643,872 | $71,167,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 9,445,802 | $71,128,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 340,007 | $70,711,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,552,173 | $70,375,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 409,300 | $69,241,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 276,000 | $68,970,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 998,146 | $68,711,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 169,221 | $68,483,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,583,629 | $68,336,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 37,590 | $68,322,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 491,400 | $68,271,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 256,935 | $67,861,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 400,326 | $67,754,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 511,886 | $67,625,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 323,017 | $67,548,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 348,667 | $67,303,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,270,258 | $67,155,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 252,387 | $66,516,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 820,437 | $66,388,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,553,508 | $66,237,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 479,544 | $65,801,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 310,299 | $65,378,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 670,000 | $65,200,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 510,854 | $64,624,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 659,200 | $64,496,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 571,579 | $63,852,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 168,800 | $63,812,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 272,470 | $63,300,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 700,000 | $62,916,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 868,049 | $62,896,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 433,983 | $62,689,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 244,300 | $62,607,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,285,834 | $62,393,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 648,472 | $62,071,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 770,758 | $61,991,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 2,434,375 | $61,784,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 258,700 | $61,400,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,183,400 | $61,205,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 236,800 | $60,505,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 238,656 | $60,481,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,004,434 | $60,275,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,100,000 | $59,874,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 115,978 | $59,777,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,417,292 | $59,641,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 985,000 | $59,483,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 836,900 | $58,835,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,296,761 | $58,730,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 394,154 | $58,717,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,056,408 | $58,599,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,462,152 | $58,195,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 827,803 | $58,153,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 519,100 | $57,957,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 403,556 | $57,711,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 492,531 | $57,216,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 314,030 | $57,158,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 393,005 | $57,106,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 528,953 | $57,026,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 167,473 | $56,655,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 779,608 | $56,592,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,322,289 | $56,343,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 620,100 | $56,224,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 876,900 | $56,016,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,569,741 | $55,993,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 896,511 | $55,859,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 932,413 | $55,777,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 115,948 | $55,759,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 213,200 | $55,752,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 252,800 | $55,601,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 117,806 | $55,547,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 381,350 | $55,455,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,550,809 | $55,149,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 565,311 | $55,068,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 442,255 | $54,844,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 582,311 | $54,649,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 354,375 | $54,599,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,651,600 | $54,411,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 961,058 | $54,244,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 450,919 | $54,138,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 429,100 | $53,942,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 474,080 | $53,581,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,505,049 | $53,383,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 292,100 | $53,191,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 622,192 | $53,136,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 534,129 | $53,134,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 542,679 | $52,835,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 668,684 | $52,491,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 154,106 | $52,467,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,432,677 | $52,278,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-21-000092 | this filing | 2021-11-09 | acceptance time not in the bulk data set |