13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 5,132 holding rows worth $163,484,330,000.
- Accession
- 0000312069-22-000099
- Filer
- CIK 312069
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 9,306 entries on the cover page, a total value of $163,484,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,484,330,000 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 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 | 30,860,800 | $11,642,239,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 37,702,200 | $10,567,172,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 37,185,100 | $10,422,239,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 55,531,000 | $9,404,730,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 15,714,100 | $5,928,145,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,534,700 | $3,816,474,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 14,019,925 | $3,600,739,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 47,338,500 | $3,484,587,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 21,029,681 | $2,875,182,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,369,466 | $2,025,624,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,530,516 | $1,755,705,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 739,542 | $1,611,654,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,006,699 | $1,403,277,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,995,562 | $1,343,852,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,882,600 | $1,267,783,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,459,400 | $1,189,025,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 7,702,404 | $1,167,609,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,253,482 | $1,161,284,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,415,300 | $1,099,353,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,148,295 | $982,747,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 420,798 | $920,472,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,077,851 | $904,491,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,818,048 | $898,008,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,234,476 | $886,511,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,004,866 | $875,001,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,353,310 | $857,121,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,814,535 | $854,631,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,659,708 | $852,473,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,218,700 | $820,698,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,779,900 | $798,617,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,748,711 | $781,262,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,415,500 | $775,842,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,431,758 | $775,553,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,582,000 | $748,243,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 23,526,548 | $732,381,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,587,816 | $650,481,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,894,681 | $628,018,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,166,282 | $581,775,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,331,851 | $573,563,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,087,500 | $536,132,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 983,045 | $534,069,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,941,834 | $503,217,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,904,067 | $482,720,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,311,903 | $480,235,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,577,641 | $454,268,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,935,495 | $447,389,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,064,265 | $433,388,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,634,207 | $428,797,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,953,682 | $424,711,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,537,626 | $423,459,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,853,530 | $410,509,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,535,730 | $408,417,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,316,326 | $405,265,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,945,468 | $403,228,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,325,416 | $397,637,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,848,949 | $396,400,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,007,294 | $393,640,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,586,637 | $390,171,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,196,855 | $377,332,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 977,938 | $376,935,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 772,760 | $375,415,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,084,111 | $374,243,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,078,800 | $373,850,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,890,641 | $367,457,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 766,078 | $364,287,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,668,469 | $356,604,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,073,982 | $348,897,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,260,900 | $323,837,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 665,202 | $318,817,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,099,516 | $317,827,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,878,685 | $313,100,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,266,319 | $312,630,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,422,770 | $309,484,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,805,600 | $298,598,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 3,336,145 | $295,114,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,822,010 | $294,294,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,202,657 | $292,498,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,004,796 | $289,065,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,053,811 | $289,029,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 902,115 | $284,599,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,922,953 | $283,328,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,442,500 | $280,571,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 2,050,200 | $280,305,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 1,782,464 | $273,000,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 939,162 | $270,037,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,024,173 | $269,889,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 831,698 | $269,660,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,361,100 | $267,987,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,808,740 | $267,551,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,039,713 | $265,740,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,607,255 | $265,261,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,715,926 | $261,647,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,700,741 | $261,317,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,402,932 | $258,823,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,761,451 | $251,761,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 630,593 | $248,864,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,439,159 | $245,935,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,692,841 | $245,090,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 19,450,779 | $240,413,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,351,006 | $236,249,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,543,400 | $233,963,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 1,334,674 | $233,127,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,179,597 | $232,838,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,999,970 | $229,737,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,163,900 | $229,159,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,317,165 | $227,988,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,586,015 | $226,089,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 195,801 | $224,930,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,617,100 | $224,386,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 2,042,300 | $216,912,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 60,450,207 | $216,410,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 758,029 | $210,471,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,267,063 | $210,068,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,255,805 | $209,612,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,516,184 | $207,292,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,017,909 | $206,959,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,465,700 | $205,509,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,480,866 | $205,278,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 843,533 | $205,233,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,259,250 | $202,900,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,210,030 | $201,066,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,306,819 | $200,937,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,522,393 | $199,591,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,554,223 | $198,871,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,589,966 | $198,451,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 885,534 | $198,280,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,212,300 | $193,724,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 390,750 | $193,007,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 1,585,556 | $192,770,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,770,911 | $192,409,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,804,600 | $191,666,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 2,027,052 | $191,354,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,313,325 | $189,670,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,006,521 | $188,778,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,993,200 | $188,516,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,467,020 | $188,456,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,089,050 | $183,463,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,603,643 | $182,884,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,001,910 | $181,978,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 608,967 | $180,880,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,253,446 | $180,747,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 532,769 | $179,574,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,165,640 | $179,467,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 515,064 | $178,666,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,922,334 | $178,201,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,873,921 | $177,609,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 8,744,000 | $177,241,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,466,979 | $175,274,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 999,600 | $174,600,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 5,571,300 | $173,434,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 2,743,383 | $173,327,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,214,276 | $171,517,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,189,250 | $169,885,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 348,252 | $168,057,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,746,882 | $166,474,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 834,835 | $164,111,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,516,014 | $157,622,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,689,977 | $157,339,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 995,239 | $154,510,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,349,500 | $153,722,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 6,649,259 | $153,465,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 560,400 | $153,001,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 5,599,105 | $151,902,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,534,987 | $151,265,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 69,146 | $148,605,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 313,600 | $146,930,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 1,650,090 | $146,806,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,076,338 | $145,074,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,316,124 | $144,813,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 684,906 | $143,858,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,560,153 | $142,762,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,340,613 | $142,478,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,651,673 | $140,922,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 328,823 | $140,127,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 299,000 | $140,090,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 229,993 | $140,074,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,244,385 | $139,356,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,454,500 | $138,526,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 3,629,335 | $135,701,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,458,256 | $135,106,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 801,260 | $135,061,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 76,264 | $133,386,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,142,067 | $132,400,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 646,281 | $132,293,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,627,572 | $132,192,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,170,687 | $129,607,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,333,000 | $128,968,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 940,100 | $128,530,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 729,695 | $126,827,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 594,602 | $126,814,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 618,207 | $125,947,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 853,465 | $124,682,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 883,013 | $124,675,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,615,500 | $122,874,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 283,882 | $122,058,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,306,291 | $120,871,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,057,600 | $119,095,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,624,800 | $116,189,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 633,517 | $115,640,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,900 | $115,282,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,923,568 | $114,326,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 243,209 | $113,951,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,578,532 | $112,245,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,908,607 | $111,005,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 922,700 | $110,245,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,154,021 | $110,133,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,443,600 | $109,800,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 543,900 | $109,167,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,037,135 | $108,055,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,122,871 | $107,921,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 381,088 | $107,385,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 785,000 | $107,326,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 910,912 | $105,912,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 775,292 | $104,308,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,326,706 | $103,803,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 656,533 | $103,583,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 720,617 | $101,772,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,402,315 | $100,105,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 5,275,037 | $99,382,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 367,823 | $99,195,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 376,180 | $98,592,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 651,345 | $97,723,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,848,541 | $97,334,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,350,104 | $96,479,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,125,847 | $96,341,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,692,118 | $95,740,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 992,527 | $95,222,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,008,383 | $94,827,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 10,549,187 | $94,732,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,249,508 | $94,430,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 548,492 | $94,281,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,000 | $93,709,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 4,311,419 | $93,645,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 580,000 | $93,525,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 865,526 | $93,451,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 728,100 | $93,008,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,085,732 | $91,584,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 351,868 | $89,609,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 752,218 | $88,500,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,431,999 | $88,012,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,816,800 | $87,687,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,143,200 | $87,420,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,414,100 | $87,392,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 2,071,894 | $86,542,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,532,025 | $85,564,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,290,979 | $84,591,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,632,600 | $84,100,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 561,900 | $83,571,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 1,351,428 | $83,314,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,109,100 | $83,183,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,580,019 | $83,046,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,160,721 | $82,949,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 511,000 | $82,400,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 921,188 | $81,967,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,397,575 | $81,185,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 407,070 | $80,980,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 719,177 | $80,375,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,925,536 | $80,132,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 446,181 | $79,761,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,511,199 | $79,756,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 249,154 | $79,497,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,680,132 | $79,352,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 526,385 | $78,702,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,424,427 | $78,499,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 953,160 | $78,361,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,165,088 | $78,114,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 727,313 | $77,976,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 544,700 | $77,810,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,609,125 | $77,247,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,195,927 | $76,146,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,436,023 | $76,026,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 255,900 | $76,006,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 1,054,160 | $75,173,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 428,700 | $74,965,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 479,839 | $74,783,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,126,660 | $74,571,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 935,472 | $74,404,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 586,583 | $74,337,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 864,500 | $74,035,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,258,804 | $73,999,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,771,569 | $73,786,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 267,900 | $73,477,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,600,000 | $72,972,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 630,219 | $72,879,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 489,481 | $72,801,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,219,055 | $72,742,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 595,972 | $72,499,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,038,300 | $72,196,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 120,242 | $71,080,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 386,844 | $70,980,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,444,842 | $70,884,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 948,738 | $70,463,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 235,266 | $70,458,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,195,670 | $70,402,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 213,630 | $69,685,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 470,682 | $69,674,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,373,961 | $69,462,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 879,428 | $68,903,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,827,600 | $68,370,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,175,000 | $68,256,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 1,444,739 | $68,191,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 973,065 | $68,007,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 475,700 | $67,954,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 704,129 | $67,371,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 864,706 | $67,101,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,149,356 | $66,756,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,409,922 | $66,732,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 245,361 | $66,731,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,242,852 | $66,481,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 795,993 | $65,957,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 273,718 | $65,825,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 429,430 | $65,696,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 506,517 | $65,548,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 463,400 | $65,426,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 126,200 | $64,820,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 583,095 | $64,398,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 416,300 | $63,964,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 234,000 | $63,886,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 312,515 | $63,734,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,222,231 | $63,632,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 939,064 | $63,377,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 375,784 | $63,275,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 724,425 | $63,270,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 649,095 | $63,259,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,615,612 | $63,093,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,364,200 | $62,740,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 892,399 | $62,675,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 383,576 | $62,538,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 657,520 | $62,523,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 680,200 | $61,490,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,967,709 | $61,470,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,716,152 | $61,248,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 96,140 | $61,228,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 269,875 | $61,182,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 248,858 | $61,081,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 361,600 | $60,951,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 534,802 | $60,896,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 358,275 | $60,597,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 632,472 | $60,239,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,113,448 | $59,792,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,589,600 | $59,434,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 399,000 | $59,343,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 681,204 | $58,623,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 661,300 | $58,499,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 783,109 | $58,006,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 639,098 | $57,773,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 330,100 | $57,726,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 379,500 | $57,529,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 265,292 | $57,077,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 419,359 | $57,038,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 752,276 | $57,015,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,714,422 | $56,780,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 882,849 | $56,706,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 894,749 | $56,618,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 400,500 | $56,564,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,041,627 | $55,900,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 868,254 | $55,717,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 88,125 | $55,676,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 681,200 | $54,735,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 612,969 | $54,603,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,068,600 | $54,601,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 113,886 | $54,506,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 228,368 | $54,278,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 306,739 | $54,274,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 393,936 | $54,151,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,718,310 | $53,887,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 704,500 | $53,874,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,519,817 | $53,831,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,287,573 | $53,705,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,406,625 | $53,647,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 670,296 | $53,497,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 81,332 | $53,436,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 255,317 | $53,356,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 957,622 | $53,224,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 620,200 | $53,113,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 861,200 | $52,928,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 412,665 | $52,805,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 63,318 | $52,749,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 270,041 | $52,726,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 735,679 | $52,556,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,398,709 | $52,130,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 561,665 | $52,045,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 311,900 | $51,477,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 542,442 | $51,440,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 784,641 | $51,338,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 207,014 | $51,033,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 222,500 | $50,443,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 785,068 | $50,418,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 227,636 | $50,363,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 122,079 | $50,314,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 482,800 | $50,302,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 101,300 | $50,036,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,067,545 | $49,929,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,410,790 | $49,927,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 490,672 | $49,892,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 159,547 | $49,883,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 469,000 | $49,844,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 865,658 | $49,674,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 895,070 | $49,524,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,334,513 | $49,344,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 164,600 | $49,293,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 203,431 | $49,195,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,174,200 | $49,048,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 357,655 | $48,695,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,531,648 | $48,629,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 217,696 | $48,564,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 430,800 | $48,513,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 531,498 | $48,489,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,671,310 | $48,418,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 103,370 | $48,383,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 542,700 | $48,345,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 685,046 | $48,343,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,159,313 | $48,242,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 158,417 | $48,113,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,586,804 | $48,096,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,622,487 | $47,992,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 285,387 | $47,962,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,642,507 | $47,828,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 733,180 | $47,267,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,353,825 | $47,250,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 159,000 | $47,226,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 412,233 | $46,794,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 98,158 | $46,711,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 196,869 | $46,138,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 641,551 | $45,767,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 601,668 | $45,708,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 501,600 | $45,635,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 374,098 | $45,558,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 325,779 | $45,302,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 502,606 | $45,007,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,045,253 | $44,136,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,221,351 | $44,117,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,159,701 | $43,952,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 891,751 | $43,838,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 300,000 | $43,828,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 240,378 | $43,808,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 254,638 | $43,788,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 269,925 | $43,023,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 161,468 | $42,986,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,272,679 | $42,363,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 811,640 | $41,890,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,046,958 | $41,711,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 169,520 | $41,709,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 276,649 | $41,571,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 182,714 | $41,531,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 293,800 | $41,493,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 867,229 | $41,420,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 363,379 | $41,416,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 31,637 | $41,358,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 451,140 | $41,357,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,385,691 | $41,279,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,231,787 | $41,278,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 570,905 | $41,234,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 453,576 | $41,144,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 361,992 | $41,125,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 579,577 | $41,013,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 610,589 | $40,787,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 537,856 | $40,582,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,083,600 | $40,516,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 1,173,607 | $40,375,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 576,827 | $39,975,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,307,380 | $39,758,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 3,430,194 | $39,756,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,755,800 | $39,646,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 430,073 | $39,623,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 540,470 | $39,561,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 591,270 | $39,530,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 290,464 | $39,254,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 294,739 | $39,194,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 323,477 | $39,189,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 841,394 | $38,948,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 211,208 | $38,939,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 813,049 | $38,929,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,588,709 | $38,719,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,264,552 | $38,678,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 839,108 | $38,247,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 286,162 | $38,068,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 460,225 | $38,005,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 408,019 | $37,799,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,553,005 | $37,754,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,037,560 | $37,715,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,441,653 | $37,528,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 882,616 | $37,280,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,303,928 | $37,279,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 582,600 | $37,094,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 676,671 | $37,020,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 158,177 | $36,865,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 435,681 | $36,864,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,438,600 | $36,828,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 982,100 | $36,741,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 178,700 | $36,446,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 497,800 | $36,445,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 607,015 | $36,220,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 723,651 | $36,003,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,297,392 | $35,835,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 549,683 | $35,833,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 749,550 | $35,814,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 434,895 | $35,723,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,223,527 | $35,422,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,688,600 | $35,302,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-22-000099 | this filing | 2022-08-12 | acceptance time not in the bulk data set |