13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 5,261 holding rows worth $223,328,691,000.
- Accession
- 0000312069-23-000036
- Filer
- CIK 312069
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 9,227 entries on the cover page, a total value of $223,328,691,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,328,691,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00826. A later restatement replaced it, so the quarter does not use it. 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 | 60,391,400 | $23,095,484,000 | thousands, detected and multiplied | put |
| SPY | 78462F103 | SHS | 36,719,400 | $14,042,601,000 | thousands, detected and multiplied | call |
| INVESCO QQQ TR | 46090E103 | COM | 49,608,800 | $13,209,833,000 | thousands, detected and multiplied | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 59,630,100 | $10,397,103,000 | thousands, detected and multiplied | put |
| INVESCO QQQ TR | 46090E103 | COM | 33,092,900 | $8,811,977,000 | thousands, detected and multiplied | call |
| Microsoft Corp | 594918104 | COM | 26,553,834 | $6,368,139,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,775,400 | $6,063,437,000 | thousands, detected and multiplied | call |
| Apple Inc | 037833100 | COM | 41,982,761 | $5,454,820,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 33,983,900 | $2,502,236,000 | thousands, detected and multiplied | put |
| SPY | 78462F103 | SHS | 6,479,728 | $2,478,038,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 24,633,218 | $2,069,190,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 11,223,874 | $1,982,698,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,614,766 | $1,916,475,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,493,993 | $1,697,093,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,729,857 | $1,564,302,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 6,750,776 | $1,402,540,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,859,700 | $1,388,640,000 | thousands, detected and multiplied | call |
| Tesla Motors, Inc | 88160R101 | COM | 11,121,442 | $1,369,939,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,764,219 | $1,297,593,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 9,619,900 | $1,184,982,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,832,564 | $1,138,635,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 6,716,110 | $981,491,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,802,149 | $912,168,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,184,828 | $908,106,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,087,885 | $887,124,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 29,916,400 | $846,634,000 | thousands, detected and multiplied | call |
| Visa Inc | 92826C839 | COM | 3,962,200 | $823,187,000 | thousands, detected and multiplied | call |
| Tesla Motors, Inc | 88160R101 | COM | 6,536,800 | $805,203,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,074,900 | $792,595,000 | thousands, detected and multiplied | call |
| Home Depot, Inc | 437076102 | COM | 2,487,488 | $785,698,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 5,133,937 | $778,100,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,693,700 | $767,574,000 | thousands, detected and multiplied | put |
| McDonalds Corporation | 580135101 | COM | 2,879,978 | $758,960,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,374,703 | $757,038,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 3,987,690 | $720,416,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 6,143,614 | $718,865,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,968,634 | $718,266,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,028,251 | $682,569,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 20,579,014 | $681,574,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,765,513 | $675,871,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,501,906 | $666,207,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,687,400 | $665,797,000 | thousands, detected and multiplied | call |
| PINTEREST INC CL A | 72352L106 | Stock | 27,160,839 | $659,467,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 12,500,484 | $640,524,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,613,100 | $626,675,000 | thousands, detected and multiplied | put |
| Coca-Cola Company | 191216100 | COM | 9,564,914 | $608,424,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 13,895,928 | $573,762,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 4,303,171 | $570,554,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 5,149,600 | $566,145,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,487,787 | $563,663,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,614,621 | $556,885,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,518,942 | $555,691,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,049,650 | $544,013,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,318,627 | $538,800,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,178,000 | $537,346,000 | thousands, detected and multiplied | put |
| Caterpillar Inc. | 149123101 | COM | 2,232,172 | $534,740,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,064,600 | $533,049,000 | thousands, detected and multiplied | call |
| Texas Instruments Incorporated | 882508104 | COM | 3,120,248 | $515,527,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,987,468 | $514,022,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,475,686 | $513,141,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,303,668 | $507,412,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,552,796 | $502,735,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 880,037 | $492,058,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 10,573,170 | $478,226,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,383,800 | $474,261,000 | thousands, detected and multiplied | call |
| Walt Disney Co | 254687106 | COM | 5,436,526 | $472,328,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,354,964 | $465,267,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 2,164,970 | $463,954,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,592,353 | $456,120,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 1,397,316 | $455,776,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 5,819,457 | $452,290,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,721,533 | $452,141,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 4,418,390 | $438,305,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 952,898 | $434,998,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,828,027 | $422,307,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,115,800 | $409,769,000 | thousands, detected and multiplied | put |
| Schlumberger Limited | 806857108 | COM | 7,607,656 | $406,705,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,042,630 | $404,824,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 780,065 | $400,148,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 4,729,600 | $397,285,000 | thousands, detected and multiplied | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,838,445 | $396,077,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,322,272 | $389,911,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,668,809 | $383,886,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,006,413 | $382,033,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,828,737 | $381,189,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 4,437,877 | $377,309,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,990,317 | $371,728,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,310,100 | $370,655,000 | thousands, detected and multiplied | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,364,128 | $363,956,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,556,912 | $362,545,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 742,634 | $361,283,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 838,640 | $352,480,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 8,902,003 | $350,738,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,454,800 | $348,890,000 | thousands, detected and multiplied | call |
| Accenture Plc Class A | G1151C101 | COM | 1,297,719 | $346,283,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,120,913 | $346,134,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,028,686 | $340,845,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,565,769 | $340,378,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 12,819,166 | $338,810,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,849,514 | $336,243,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,767,867 | $336,136,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 3,603,998 | $335,855,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,371,263 | $334,087,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,603,926 | $331,252,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,145,088 | $326,590,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,178,556 | $320,777,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 951,753 | $318,780,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,128,900 | $311,118,000 | thousands, detected and multiplied | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,321,946 | $307,810,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 4,212,766 | $304,876,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,000,710 | $304,661,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,338,200 | $303,804,000 | thousands, detected and multiplied | call |
| AT&T Inc | 00206R102 | COM | 16,395,685 | $301,846,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,928,009 | $300,689,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,441,600 | $299,507,000 | thousands, detected and multiplied | put |
| Boeing Company | 097023105 | COM | 1,564,623 | $298,045,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,636,383 | $296,546,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 3,028,819 | $294,943,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 3,658,814 | $291,245,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200,172 | $289,338,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 70,356,399 | $287,758,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,647,276 | $286,362,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,381,088 | $285,545,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 654,794 | $282,929,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,485,000 | $282,880,000 | thousands, detected and multiplied | put |
| Abbott Laboratories | 002824100 | COM | 2,573,368 | $282,530,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 8,901,734 | $275,774,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,223,198 | $269,459,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,135,258 | $269,432,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,637,034 | $268,523,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 1,468,250 | $263,728,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,437,699 | $261,744,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 3,139,545 | $261,398,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,228,107 | $260,185,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,166,865 | $258,859,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,078,964 | $258,706,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 7,391,735 | $258,488,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,516,910 | $254,736,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,723,434 | $254,638,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,063,930 | $254,128,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,962,684 | $253,501,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,864,800 | $242,291,000 | thousands, detected and multiplied | put |
| IDEX CORP COM | 45167R104 | Stock | 1,047,218 | $239,109,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 437,741 | $238,837,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,080,495 | $238,358,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,267,409 | $237,536,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,181,958 | $235,495,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 885,656 | $235,010,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 16,089,719 | $228,475,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,043,800 | $227,640,000 | thousands, detected and multiplied | put |
| Prologis,Inc. | 74340W103 | COM | 2,014,107 | $227,049,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,286,622 | $223,700,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,450,400 | $223,483,000 | thousands, detected and multiplied | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,501,854 | $220,389,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,303,022 | $215,625,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,028,456 | $212,964,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 495,404 | $212,409,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,557,600 | $211,648,000 | thousands, detected and multiplied | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,546,966 | $207,496,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,982,489 | $205,168,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,155,100 | $205,066,000 | thousands, detected and multiplied | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 287,497 | $203,729,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,080,138 | $202,740,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,068,477 | $198,696,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 658,415 | $197,618,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 97,113 | $195,712,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,337,800 | $195,505,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,794,067 | $192,272,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 1,348,830 | $188,836,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 495,829 | $185,999,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 4,102,200 | $185,544,000 | thousands, detected and multiplied | put |
| Bank of America Corp | 060505104 | COM | 5,590,200 | $185,146,000 | thousands, detected and multiplied | put |
| TARGET CORP COM | 87612E106 | Stock | 1,237,314 | $184,411,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 4,023,798 | $183,928,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,340,719 | $182,178,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,525,000 | $180,833,000 | thousands, detected and multiplied | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 611,787 | $176,672,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 70,622 | $174,163,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 622,728 | $172,446,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,579,789 | $171,945,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,408,845 | $171,724,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,430,400 | $171,534,000 | thousands, detected and multiplied | put |
| FISERV INC | 337738108 | COM | 1,679,907 | $169,787,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 480,774 | $168,915,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,602,217 | $166,758,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,226,180 | $166,052,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,551,100 | $165,234,000 | thousands, detected and multiplied | put |
| Netflix, Inc | 64110L106 | COM | 558,700 | $164,750,000 | thousands, detected and multiplied | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 228,174 | $164,625,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,178,700 | $164,476,000 | thousands, detected and multiplied | put |
| General Electric Company | 369604301 | COM | 1,959,638 | $164,199,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 494,464 | $163,831,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 3,268,550 | $163,362,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 1,406,551 | $163,260,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,765,000 | $162,417,000 | thousands, detected and multiplied | call |
| MODERNA INC | 60770K107 | COM | 896,800 | $161,082,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,745,000 | $160,688,000 | thousands, detected and multiplied | call |
| Morgan Stanley | 617446448 | COM | 1,873,600 | $159,293,000 | thousands, detected and multiplied | put |
| Amazon.com, Inc | 023135106 | COM | 1,883,500 | $158,215,000 | thousands, detected and multiplied | put |
| NEWMONT CORP | 651639106 | COM | 3,275,728 | $154,616,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,256,269 | $154,352,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,556,533 | $153,037,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,117,434 | $151,803,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 572,300 | $151,638,000 | thousands, detected and multiplied | put |
| BECTON DICKINSON & CO | 075887109 | COM | 589,512 | $149,916,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 872,285 | $146,682,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 928,278 | $146,613,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,122,667 | $145,621,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,412,929 | $145,517,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,705,100 | $144,967,000 | thousands, detected and multiplied | call |
| EBAY INC. COM | 278642103 | Stock | 3,425,100 | $142,037,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 480,300 | $141,631,000 | thousands, detected and multiplied | call |
| GLOBAL PMTS INC | 37940X102 | COM | 1,406,053 | $139,649,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 4,950,519 | $135,743,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 723,149 | $135,581,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,119,900 | $134,769,000 | thousands, detected and multiplied | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,331,522 | $133,340,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,046,230 | $132,725,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,133,421 | $130,408,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,113,052 | $129,970,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,073,000 | $129,125,000 | thousands, detected and multiplied | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 417,950 | $128,839,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 525,233 | $128,413,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,617,977 | $128,093,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 1,462,684 | $127,766,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 249,295 | $127,686,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 3,071,100 | $126,806,000 | thousands, detected and multiplied | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 782,626 | $125,721,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,432,500 | $125,302,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,698,632 | $125,069,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 950,737 | $123,140,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,658,768 | $123,079,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 2,458,100 | $122,857,000 | thousands, detected and multiplied | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,934,067 | $122,310,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,497,400 | $122,113,000 | thousands, detected and multiplied | call |
| D R HORTON INC COM | 23331A109 | Stock | 1,367,877 | $121,932,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 185,735 | $121,663,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,853,091 | $121,637,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,423,662 | $120,011,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,154,687 | $119,878,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 427,648 | $119,148,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 635,887 | $118,828,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,332,300 | $117,549,000 | thousands, detected and multiplied | call |
| USBANCORPDEL | 902973304 | COM NEW | 2,678,103 | $116,791,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 10,041,603 | $116,785,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,257,416 | $116,750,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 1,337,197 | $115,120,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 651,200 | $115,034,000 | thousands, detected and multiplied | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,153,201 | $114,696,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 336,100 | $113,971,000 | thousands, detected and multiplied | call |
| PAYCHEX INC | 704326107 | COM | 980,391 | $113,294,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 967,194 | $112,573,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 451,673 | $112,063,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 764,654 | $112,061,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 713,541 | $111,940,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 830,700 | $111,397,000 | thousands, detected and multiplied | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 131,844 | $111,282,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,064,498 | $109,208,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,034,276 | $109,045,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 439,224 | $108,976,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 320,760 | $108,771,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 2,604,500 | $107,541,000 | thousands, detected and multiplied | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,147,156 | $106,641,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 282,776 | $106,613,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 1,277,200 | $106,341,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,078,257 | $105,895,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,795,662 | $105,476,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,000,000 | $105,430,000 | thousands, detected and multiplied | put |
| MERCADOLIBREINC | 58733R102 | STOK | 124,091 | $105,011,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 456,382 | $104,232,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 939,500 | $103,288,000 | thousands, detected and multiplied | put |
| Boston Scientific Corporation | 101137107 | COM | 2,199,021 | $101,749,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 422,107 | $101,289,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 5,472,400 | $100,747,000 | thousands, detected and multiplied | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 359,535 | $100,739,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 381,200 | $100,458,000 | thousands, detected and multiplied | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 739,833 | $100,350,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,622,800 | $98,881,000 | thousands, detected and multiplied | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,980,921 | $98,072,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 574,514 | $97,460,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,552,138 | $96,808,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 181,800 | $96,386,000 | thousands, detected and multiplied | put |
| MODERNA INC | 60770K107 | COM | 536,300 | $96,331,000 | thousands, detected and multiplied | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,084,200 | $95,509,000 | thousands, detected and multiplied | put |
| Airbnb, Inc. Class A | 009066101 | COM | 1,115,381 | $95,364,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 276,300 | $94,877,000 | thousands, detected and multiplied | put |
| Micron Technology,Inc. | 595112103 | COM | 1,878,800 | $93,903,000 | thousands, detected and multiplied | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 988,555 | $93,861,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 292,562 | $93,411,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 350,389 | $92,840,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 165,600 | $92,591,000 | thousands, detected and multiplied | put |
| Southern Company | 842587107 | COM | 1,294,736 | $92,457,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 785,158 | $92,243,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 873,338 | $91,953,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 833,300 | $91,914,000 | thousands, detected and multiplied | put |
| Charles Schwab Corp | 808513105 | COM | 1,102,700 | $91,812,000 | thousands, detected and multiplied | call |
| Airbnb, Inc. Class A | 009066101 | COM | 1,069,500 | $91,443,000 | thousands, detected and multiplied | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,886,174 | $90,668,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,887,700 | $89,931,000 | thousands, detected and multiplied | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 364,217 | $89,685,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 1,969,500 | $89,080,000 | thousands, detected and multiplied | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 886,812 | $88,920,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 631,100 | $88,915,000 | thousands, detected and multiplied | put |
| SPLUNK INC | 848637104 | COM | 1,028,800 | $88,570,000 | thousands, detected and multiplied | put |
| Home Depot, Inc | 437076102 | COM | 280,000 | $88,439,000 | thousands, detected and multiplied | put |
| ONEOK INC NEW | 682680103 | COM | 1,345,152 | $88,377,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 3,567,013 | $88,211,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,769,264 | $87,455,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 643,173 | $87,213,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 1,387,600 | $87,198,000 | thousands, detected and multiplied | put |
| Texas Instruments Incorporated | 882508104 | COM | 526,800 | $87,038,000 | thousands, detected and multiplied | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,035,644 | $86,838,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,057,527 | $86,728,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,231,743 | $86,531,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 277,544 | $86,419,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 546,298 | $86,331,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 372,748 | $86,315,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 757,849 | $86,241,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,049,394 | $85,292,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 1,029,300 | $84,886,000 | thousands, detected and multiplied | call |
| Berkshire Hathaway Inc | 084670702 | COM | 272,400 | $84,145,000 | thousands, detected and multiplied | put |
| YUM BRANDS INC COM | 988498101 | Stock | 655,963 | $84,016,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,532,700 | $83,538,000 | thousands, detected and multiplied | call |
| KROGER CO COM | 501044101 | Stock | 1,859,714 | $82,905,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 380,444 | $82,508,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,010,500 | $82,407,000 | thousands, detected and multiplied | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,294,948 | $82,140,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,793,691 | $81,829,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 370,464 | $81,614,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 663,038 | $81,010,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,602,850 | $80,689,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 538,722 | $80,211,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,342,400 | $80,110,000 | thousands, detected and multiplied | put |
| Bank of America Corp | 060505104 | COM | 2,416,600 | $80,038,000 | thousands, detected and multiplied | call |
| WYNN RESORTS LTD | 983134107 | COM | 964,624 | $79,553,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 503,254 | $78,986,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,248,907 | $78,668,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 683,769 | $78,208,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 869,878 | $77,734,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,969,393 | $77,495,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,536,480 | $77,424,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 744,768 | $77,398,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 1,067,963 | $76,828,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,247,419 | $76,794,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 1,774,603 | $76,716,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 90,500 | $76,584,000 | thousands, detected and multiplied | put |
| FERRARI N V | N3167Y103 | COM | 356,479 | $76,364,000 | thousands, detected and multiplied | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,845,098 | $76,277,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 164,992 | $74,516,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 454,000 | $74,470,000 | thousands, detected and multiplied | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 213,900 | $73,449,000 | thousands, detected and multiplied | call |
| CORTEVA INC COM | 22052L104 | Stock | 1,216,362 | $71,499,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 490,273 | $71,363,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 411,608 | $71,290,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 525,100 | $70,415,000 | thousands, detected and multiplied | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 371,437 | $70,032,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 131,500 | $69,718,000 | thousands, detected and multiplied | call |
| WP CAREY INC COM | 92936U109 | REIT | 891,510 | $69,672,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 925,740 | $69,068,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 1,379,625 | $68,801,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,437,300 | $68,473,000 | thousands, detected and multiplied | call |
| MasterCard, Inc | 57636Q104 | COM | 196,700 | $68,399,000 | thousands, detected and multiplied | put |
| PACCAR INC COM | 693718108 | Stock | 689,717 | $68,264,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 202,800 | $68,248,000 | thousands, detected and multiplied | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,822,805 | $68,099,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 452,161 | $67,666,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,620,500 | $67,413,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,230,917 | $67,270,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 593,924 | $67,255,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 156,800 | $67,230,000 | thousands, detected and multiplied | call |
| HP INC COM | 40434L105 | Stock | 2,501,234 | $67,206,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,475,665 | $67,174,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 494,697 | $67,154,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 676,800 | $67,139,000 | thousands, detected and multiplied | put |
| ETSY INC | 29786A106 | COM | 556,500 | $66,657,000 | thousands, detected and multiplied | call |
| STATE STR CORP COM | 857477103 | Stock | 857,972 | $66,553,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 1,583,899 | $66,428,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 580,600 | $66,408,000 | thousands, detected and multiplied | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,121,328 | $66,382,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,077,670 | $66,082,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 692,473 | $65,998,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 388,400 | $65,889,000 | thousands, detected and multiplied | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 267,388 | $65,889,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 592,800 | $65,772,000 | thousands, detected and multiplied | put |
| BLOCK INC CL A | 852234103 | Stock | 1,045,439 | $65,697,000 | thousands, detected and multiplied | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,691,276 | $65,605,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 251,908 | $64,919,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 609,210 | $64,845,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,242,789 | $64,737,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 723,627 | $64,346,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 532,093 | $63,734,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 481,655 | $63,487,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 515,654 | $63,301,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,100,500 | $63,250,000 | thousands, detected and multiplied | call |
| MSCI INC COM | 55354G100 | Stock | 135,419 | $62,993,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,447,104 | $62,859,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 569,200 | $62,783,000 | thousands, detected and multiplied | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,304,054 | $62,580,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 770,873 | $62,571,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 440,700 | $62,487,000 | thousands, detected and multiplied | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,478,000 | $62,284,000 | thousands, detected and multiplied | call |
| FORTINET INC COM | 34959E109 | Stock | 1,273,117 | $62,241,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,168,353 | $62,146,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,520,177 | $61,885,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 939,806 | $61,603,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 44,363 | $61,554,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 896,387 | $61,520,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 253,775 | $61,485,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,076,164 | $61,311,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 200,000 | $60,811,000 | thousands, detected and multiplied | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,779,698 | $60,798,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 427,849 | $60,677,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,291,477 | $60,286,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 819,588 | $60,239,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 1,776,038 | $60,082,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 1,878,919 | $60,012,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 400,200 | $59,946,000 | thousands, detected and multiplied | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 339,707 | $59,932,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 725,300 | $59,816,000 | thousands, detected and multiplied | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 352,000 | $59,713,000 | thousands, detected and multiplied | call |
| CNH INDL N V SHS | N20944109 | Stock | 3,712,235 | $59,619,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 354,084 | $59,519,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,005,707 | $59,449,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 1,299,900 | $59,419,000 | thousands, detected and multiplied | put |
| XCELENERGY INC | 98389B100 | COM | 846,367 | $59,340,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,233,400 | $59,290,000 | thousands, detected and multiplied | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 830,795 | $59,244,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 705,039 | $58,518,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 516,071 | $58,420,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 952,603 | $58,367,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 159,500 | $58,351,000 | thousands, detected and multiplied | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 508,278 | $58,349,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,632,887 | $58,230,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 496,000 | $58,038,000 | thousands, detected and multiplied | put |
| SEMPRA COM | 816851109 | Stock | 375,419 | $58,016,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 646,500 | $57,629,000 | thousands, detected and multiplied | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 918,287 | $57,162,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 238,400 | $57,110,000 | thousands, detected and multiplied | put |
| LENNAR CORP CL A | 526057104 | Stock | 630,347 | $57,047,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 241,284 | $56,817,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 671,400 | $56,257,000 | thousands, detected and multiplied | put |
| ALCON AG ORD SHS | H01301128 | Stock | 820,224 | $56,226,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 197,903 | $56,158,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 698,622 | $56,036,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 389,686 | $55,937,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,990,000 | $55,660,000 | thousands, detected and multiplied | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 405,542 | $55,472,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 369,809 | $55,458,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 900,600 | $55,396,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 614,825 | $55,334,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 863,876 | $55,287,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,915,600 | $54,901,000 | thousands, detected and multiplied | put |
| VICI PPTYS INC COM | 925652109 | REIT | 1,690,326 | $54,766,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 281,585 | $54,729,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 719,007 | $54,521,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 97,961 | $54,490,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 559,000 | $54,435,000 | thousands, detected and multiplied | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 221,561 | $54,189,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 275,163 | $54,162,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 1,060,287 | $54,042,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 258,599 | $53,842,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 415,008 | $53,778,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 854,300 | $53,684,000 | thousands, detected and multiplied | call |
| PPG INDS INC COM | 693506107 | Stock | 426,952 | $53,684,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 341,462 | $53,421,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 505,608 | $53,009,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 600,400 | $52,973,000 | thousands, detected and multiplied | put |
| Walt Disney Co | 254687106 | COM | 608,600 | $52,875,000 | thousands, detected and multiplied | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 406,965 | $52,495,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 768,762 | $52,075,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 572,018 | $52,025,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 186,800 | $51,727,000 | thousands, detected and multiplied | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 669,843 | $51,489,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,042,300 | $51,418,000 | thousands, detected and multiplied | put |
| MasterCard, Inc | 57636Q104 | COM | 147,000 | $51,116,000 | thousands, detected and multiplied | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 3,049,399 | $50,955,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 402,733 | $50,890,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 281,600 | $50,874,000 | thousands, detected and multiplied | put |
| M & T BK CORP COM | 55261F104 | Stock | 350,103 | $50,786,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,512,115 | $50,700,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 138,400 | $50,633,000 | thousands, detected and multiplied | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,052,800 | $50,607,000 | thousands, detected and multiplied | put |
| CMB.TECH NV SHS | B38564108 | Stock | 2,969,365 | $50,599,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,546,558 | $50,479,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 358,200 | $50,467,000 | thousands, detected and multiplied | call |
| CENCORA INC COM | 03073E105 | Stock | 304,266 | $50,421,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 718,400 | $50,367,000 | thousands, detected and multiplied | put |
| Uber Technologies | 90353T100 | COM | 2,036,600 | $50,365,000 | thousands, detected and multiplied | put |
| KELLANOVA | 487836108 | COM | 706,020 | $50,296,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 149,518 | $50,255,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 894,529 | $50,209,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 591,300 | $50,190,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 354,355 | $50,118,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 731,200 | $49,962,000 | thousands, detected and multiplied | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 339,699 | $49,946,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,346,287 | $49,867,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 1,416,964 | $49,822,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 1,105,849 | $49,816,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 343,226 | $49,792,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 648,736 | $49,596,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-23-000036 | this filing | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000050 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000051 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000052 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000053 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000054 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000055 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000056 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000088 | base | 2026-03-30 | acceptance time not in the bulk data set |