13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2026-02-27, with 5,213 holding rows worth $436,375,315,257.
- Accession
- 0000312069-26-000078
- Filer
- CIK 312069
- Filed
- 2026-02-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type restatement, 12,350 entries on the cover page, a total value of $436,375,315,257 stated on the cover page (in dollars after the unit check, H1), rows summing to $436,375,315,257 with VALUE read as dollars as filed, 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 Luxembourg SaRL028-14040
- included managerBarclays Bank Ireland PLC028-26038
- 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 | 137,755,800 | $85,112,421,030 | dollars as filed | put |
| SPY | 78462F103 | SHS | 29,360,300 | $18,140,261,355 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 100,839,664 | $15,931,658,517 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,967,730 | $13,414,018,581 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,446,400 | $10,175,772,096 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 45,525,742 | $9,340,516,485 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 43,080,700 | $9,296,384,253 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 36,380,112 | $7,981,432,774 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,725,900 | $6,846,131,961 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 20,506,163 | $6,513,987,739 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,532,600 | $6,361,843,464 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 20,115,931 | $5,544,956,382 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,283,435 | $5,375,830,537 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,181,270 | $5,054,797,679 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,491,211 | $4,668,546,114 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,521,710 | $4,209,988,946 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 794,117,000 | $3,950,017,370 | dollars as filed | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 6,733,025 | $3,270,701,557 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,227,108 | $2,878,526,688 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,015,190 | $2,845,793,213 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,699,362 | $2,275,666,634 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,124,700 | $2,231,561,353 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 13,405,000 | $2,117,855,950 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 3,758,990 | $2,112,326,840 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,237,349 | $2,020,279,824 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,306,650 | $1,934,452,652 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,874,000 | $1,926,966,340 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,249,100 | $1,633,089,915 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 1,912,535 | $1,506,369,941 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,648,901 | $1,461,239,750 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,475,751 | $1,442,112,535 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,784,076 | $1,441,999,194 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,456,674 | $1,390,348,591 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,895,058 | $1,348,894,311 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,322,426 | $1,325,429,564 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,866,831 | $1,321,249,644 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,318,759 | $1,305,492,283 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,688,200 | $1,246,043,538 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,021,200 | $1,237,346,076 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 1,195,118 | $1,228,676,914 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,504,399 | $1,172,724,153 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,938,924 | $1,137,010,920 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,838,967 | $1,095,977,635 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,232,933 | $1,087,076,472 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,305,945 | $1,081,903,276 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,404,900 | $1,081,600,534 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 3,893,222 | $1,061,642,705 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,589,179 | $1,049,788,001 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,487,586 | $981,120,929 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,670,079 | $969,601,801 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,927,800 | $958,906,998 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 8,827,674 | $951,623,254 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,226,888 | $951,222,048 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,749,835 | $950,877,840 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,979,365 | $950,357,850 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,251,709 | $950,051,816 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,466,178 | $913,958,667 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,853,932 | $900,986,860 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,434,670 | $892,647,410 | dollars as filed | |
| Intel Corp | 458140100 | COM | 38,814,549 | $869,445,902 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,721,642 | $839,354,391 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,580,728 | $811,074,730 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,124,200 | $805,210,650 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,316,960 | $795,551,382 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,192,223 | $793,112,071 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,773,000 | $774,106,410 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 3,713,800 | $761,960,346 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 7,738,427 | $753,258,484 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,019,900 | $752,777,991 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 9,388,147 | $752,178,339 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,684,308 | $751,371,636 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 199,651 | $741,150,431 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,583,803 | $733,132,363 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,004,492 | $733,102,348 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,592,700 | $720,227,652 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,836,693 | $709,375,266 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,643,053 | $701,632,266 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 120,990 | $700,440,147 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,020,421 | $695,150,983 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,602,138 | $694,721,131 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,919,900 | $685,385,101 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,139,246 | $677,417,895 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,096,675 | $675,938,359 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,697,308 | $673,390,705 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,392,720 | $668,071,349 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,392,532 | $664,521,644 | dollars as filed | |
| KLA CORP | 482480100 | COM | 741,397 | $664,098,949 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,593,200 | $643,979,292 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,075,106 | $638,615,211 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,569,816 | $636,497,594 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,425,110 | $634,479,617 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,625,858 | $625,006,720 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,085,099 | $609,430,458 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,440,000 | $606,231,200 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,143,868 | $582,583,411 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,152,566 | $574,433,766 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,402,561 | $573,380,963 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,390,274 | $569,506,684 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,171,843 | $559,010,669 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,993,000 | $549,370,450 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 1,403,087 | $544,692,406 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,489,965 | $540,440,786 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,044,756 | $535,625,506 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,014,592 | $534,984,215 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,894,277 | $531,576,744 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 202,481 | $529,210,419 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,934,075 | $528,818,363 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,300,782 | $526,464,941 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,743,997 | $521,263,263 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,711,075 | $504,743,310 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,287,900 | $501,942,381 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,216,300 | $501,344,595 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 5,362,100 | $500,283,933 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,669,280 | $493,636,279 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,154,300 | $487,927,407 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 2,323,891 | $486,924,881 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,260,785 | $483,006,736 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,845,462 | $481,062,551 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,958,168 | $475,893,570 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,367,451 | $469,107,911 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,108,129 | $467,730,579 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,895,968 | $466,724,824 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,085,029 | $465,941,208 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,173,176 | $449,327,747 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,697,447 | $440,982,398 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,003,161 | $437,670,648 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,072,419 | $432,780,945 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,321,590 | $431,496,400 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 760,273 | $430,953,150 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,009,449 | $430,923,004 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,351,400 | $429,285,724 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,969,896 | $428,944,865 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,175,000 | $428,124,750 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,506,860 | $425,417,187 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,333,086 | $410,790,450 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,557,342 | $408,975,871 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,998,542 | $407,184,028 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,422,441 | $406,476,742 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,713,991 | $405,921,919 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,023,093 | $404,766,285 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,310,047 | $404,670,313 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,604,792 | $404,346,786 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,121,600 | $400,844,656 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 4,702,634 | $400,288,206 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,090,000 | $399,920,200 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,098,900 | $397,929,749 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,722,870 | $397,593,477 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,986,839 | $391,914,190 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 733,200 | $387,972,780 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,351,400 | $384,992,818 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,292,637 | $382,207,106 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,724,558 | $378,153,621 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,575,088 | $377,540,132 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,731,092 | $376,218,225 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,801,890 | $372,735,425 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,201,955 | $370,948,587 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,026,857 | $367,410,432 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,265,604 | $366,670,790 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,749,300 | $366,530,829 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 822,937 | $366,371,552 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,012,200 | $358,650,558 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 3,024,905 | $356,938,790 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 989,937 | $353,397,608 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 333,311 | $349,726,570 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,336,580 | $349,505,640 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,127,568 | $345,803,185 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,290,784 | $345,336,352 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 470,962 | $345,111,534 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,610,110 | $342,623,375 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,510,800 | $342,181,092 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,554,385 | $339,850,737 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,109,444 | $338,191,814 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 33,581,110 | $336,818,535 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,825,631 | $334,948,522 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,674,614 | $334,022,415 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,807,204 | $333,716,097 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,981,838 | $330,596,380 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,696,000 | $330,529,600 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 672,424 | $329,985,354 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,534,453 | $326,470,218 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,008,059 | $325,361,123 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,311,936 | $323,405,345 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,392,256 | $321,484,101 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 438,599 | $320,782,538 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,551,770 | $320,121,030 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,591,367 | $318,843,456 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 601,294 | $318,174,721 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,661,053 | $316,846,492 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,508,754 | $316,243,999 | dollars as filed | |
| Deere & Company | 244199105 | COM | 618,736 | $314,621,068 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,538,115 | $313,431,819 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,003,895 | $310,775,777 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 263,128 | $309,101,727 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 664,997 | $307,986,707 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 376,709 | $301,890,824 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,031,600 | $299,067,340 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,225,660 | $297,651,530 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,260,276 | $295,364,497 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,014,699 | $294,011,803 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,339,011 | $291,061,589 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,536,600 | $287,675,806 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,051,595 | $287,306,271 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,031,464 | $284,292,108 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,633,557 | $281,641,562 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,600,400 | $279,390,704 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 2,655,439 | $279,139,751 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,211,046 | $278,637,462 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 662,575 | $278,586,282 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,150,000 | $277,987,500 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 537,690 | $269,699,929 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,953,323 | $269,221,296 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 470,394 | $267,197,904 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,746,180 | $265,838,445 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,588,284 | $264,807,333 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 785,000 | $264,513,600 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,640,954 | $262,060,356 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,922,400 | $261,233,336 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 5,968,128 | $259,136,117 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,505,719 | $257,915,539 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,190,058 | $256,473,450 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,799,100 | $255,292,290 | dollars as filed | put |
| Southern Company | 842587107 | COM | 2,764,813 | $253,892,778 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 483,026 | $253,588,650 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 5,250,952 | $252,308,243 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,171,392 | $251,396,243 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 716,200 | $251,020,938 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,280,000 | $249,910,800 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 777,911 | $249,024,869 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,619,105 | $248,905,013 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,382,700 | $245,277,153 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 739,698 | $244,529,364 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,522,839 | $243,005,435 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,906,432 | $241,001,342 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,460,466 | $234,745,431 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,333,169 | $234,064,484 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,247,519 | $232,944,541 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,137,143 | $232,884,975 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 862,449 | $232,378,259 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,119,450 | $232,312,915 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 650,846 | $232,195,817 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 594,274 | $231,148,816 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 172,000 | $230,330,360 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 458,380 | $229,180,833 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 696,236 | $228,017,296 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,453,932 | $226,740,698 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 392,328 | $226,271,251 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 4,137,855 | $221,664,893 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,586,900 | $221,272,056 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,033,052 | $220,647,133 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,196,456 | $216,087,342 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 967,793 | $215,692,028 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 614,884 | $215,510,696 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 491,987 | $215,200,032 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 610,400 | $213,939,096 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 1,613,507 | $213,531,517 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,340,787 | $213,269,102 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,143,710 | $213,210,420 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 971,000 | $213,027,690 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 1,661,133 | $211,927,349 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,186,590 | $207,857,245 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,058,975 | $207,832,938 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 385,943 | $205,989,361 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 267,824 | $205,512,069 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,446,319 | $205,189,275 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,257,600 | $203,404,224 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,303,856 | $203,315,293 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 501,533 | $202,734,686 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,825,512 | $202,671,504 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,225,869 | $202,616,834 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,036,164 | $200,867,582 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 834,859 | $200,366,160 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 619,300 | $199,885,268 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,533,586 | $199,718,283 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,556,918 | $199,565,749 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 569,473 | $199,361,108 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 635,779 | $198,045,167 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 449,221 | $197,949,234 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,832,426 | $196,875,850 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,517,978 | $195,697,723 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,344,429 | $195,560,643 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,167,910 | $194,938,466 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,874,334 | $194,336,593 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 961,768 | $193,613,517 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 678,342 | $191,333,146 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 738,947 | $190,648,326 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 645,536 | $188,277,029 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,476,278 | $187,295,391 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 599,900 | $187,150,803 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 1,768,706 | $186,527,734 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 595,598 | $186,505,558 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 959,976 | $186,052,951 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,382,950 | $185,941,588 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 840,190 | $185,698,795 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,608,488 | $185,539,094 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,180,812 | $184,954,665 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,723,215 | $182,005,969 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 626,200 | $181,541,642 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,351,200 | $181,506,696 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 119,071 | $181,064,126 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 795,989 | $180,936,259 | dollars as filed | |
| General Electric Company | 369604301 | COM | 701,800 | $180,636,302 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,440,910 | $179,876,483 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 216,647 | $179,370,717 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 3,283,216 | $178,442,790 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,595,063 | $177,995,369 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,796,207 | $176,308,569 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,161,100 | $174,826,827 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 777,900 | $174,070,683 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,659,381 | $173,670,815 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,156,595 | $173,433,369 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,518,434 | $173,236,760 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 217,610 | $173,102,227 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,328,600 | $173,061,552 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 426,300 | $172,323,249 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,308,221 | $172,008,633 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 978,199 | $170,284,881 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 8,130,324 | $170,167,680 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 657,433 | $168,283,124 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,960,153 | $167,769,498 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 8,005,500 | $167,475,060 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,102,300 | $167,406,150 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,928,700 | $166,715,044 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,842,705 | $166,581,261 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 894,168 | $166,431,491 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,057,900 | $164,878,948 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 665,947 | $164,655,399 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 617,630 | $164,499,572 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 971,561 | $163,873,192 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 305,180 | $163,680,241 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,042,400 | $163,473,696 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,298,655 | $163,370,799 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 590,500 | $162,771,325 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,886,500 | $162,076,975 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 613,335 | $159,970,034 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,554,114 | $159,654,131 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,702,985 | $159,450,486 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,282,715 | $158,358,170 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,046,032 | $158,243,722 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 679,900 | $158,171,936 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 527,497 | $158,169,978 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 151,273 | $157,360,225 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,986,900 | $156,506,560 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 1,106,000 | $155,791,160 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 222,066 | $155,106,439 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 559,336 | $154,589,284 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 788,900 | $152,896,709 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 2,050,653 | $152,835,168 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,032,100 | $150,707,242 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 714,700 | $150,079,853 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 577,400 | $148,616,986 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,026,339 | $148,307,753 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,838,700 | $147,782,722 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 1,509,000 | $147,550,020 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 504,500 | $147,399,765 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 183,600 | $147,135,204 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,799,363 | $146,486,141 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 525,200 | $146,467,776 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,098,332 | $146,440,606 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 578,235 | $146,426,449 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,810,831 | $146,043,518 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 613,802 | $145,827,080 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,826,800 | $145,705,568 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,444,774 | $144,983,074 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,212,540 | $144,656,021 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,073,700 | $144,230,121 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,859,728 | $142,876,002 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,004,700 | $142,566,930 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,714,848 | $142,176,591 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 883,452 | $141,299,313 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,152,100 | $141,247,460 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 2,033,400 | $141,158,628 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 1,878,500 | $139,441,055 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 4,111,367 | $138,964,206 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,496,240 | $138,731,373 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,337,550 | $137,815,544 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,807,965 | $136,935,271 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 611,178 | $136,763,303 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 181,406 | $136,671,280 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,521,914 | $136,089,548 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,584,276 | $135,907,076 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 685,900 | $135,677,879 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 406,335 | $134,972,297 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,897,600 | $134,805,504 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 1,755,147 | $132,987,487 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,161,455 | $132,115,512 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 762,881 | $131,406,254 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,233,988 | $131,222,285 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 883,800 | $130,961,482 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,565,242 | $130,894,493 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,271,000 | $130,036,010 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 165,000 | $129,958,950 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 619,174 | $129,624,079 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,057,268 | $129,621,055 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,107,152 | $127,797,161 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 756,768 | $127,137,024 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,580,535 | $126,988,128 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,449,934 | $126,564,739 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 162,100 | $126,361,813 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,648,600 | $125,227,656 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 513,459 | $125,037,538 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,542,161 | $124,375,285 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,836,712 | $122,582,159 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,021,406 | $122,170,373 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,463,967 | $121,684,940 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,082,300 | $121,439,736 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 5,420,200 | $121,412,480 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 3,693,275 | $120,400,766 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 430,300 | $120,144,063 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 663,306 | $120,031,856 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 904,453 | $119,803,845 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 928,333 | $119,680,690 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 749,900 | $119,429,074 | dollars as filed | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 354,754 | $119,325,057 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,307,637 | $119,060,351 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 482,646 | $119,025,329 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,126,200 | $118,476,240 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 610,545 | $118,439,625 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,231,412 | $118,264,809 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,588,493 | $117,659,678 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,164,395 | $117,483,361 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,395,063 | $117,436,405 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 703,135 | $116,685,255 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 417,913 | $116,547,578 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,238,500 | $116,513,925 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 645,375 | $116,206,222 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,297,590 | $115,991,569 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,582,500 | $115,823,175 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 816,070 | $114,347,729 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 455,366 | $114,224,010 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 301,419 | $113,960,497 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,344,172 | $113,333,991 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 693,203 | $112,506,849 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 387,300 | $112,282,143 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 286,700 | $111,299,807 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 2,351,200 | $111,258,784 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 720,253 | $110,465,202 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,296,201 | $110,060,427 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,100,430 | $109,589,665 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 348,928 | $109,542,457 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 198,634 | $109,042,119 | dollars as filed | |
| Boeing Company | 097023105 | COM | 517,400 | $108,410,822 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 1,283,700 | $108,126,051 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,520,300 | $108,002,112 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 371,590 | $107,315,191 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,848,021 | $106,715,348 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,019,400 | $106,690,404 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 302,706 | $106,316,402 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,067,197 | $106,036,692 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 546,000 | $105,820,260 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 654,100 | $105,794,134 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 759,709 | $105,250,082 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,301,029 | $104,857,892 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,004,010 | $104,617,843 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 14,027 | $103,598,651 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 579,130 | $103,426,826 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,794,951 | $103,407,125 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,022,534 | $103,224,810 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,765,900 | $102,881,334 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 1,253,738 | $102,342,633 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 430,300 | $102,230,674 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 971,498 | $102,201,590 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,632,584 | $102,148,261 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,063,755 | $101,628,536 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,376,318 | $101,118,082 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,369,612 | $101,111,078 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,803,853 | $101,087,922 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,728,183 | $100,787,633 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7,217,726 | $100,615,101 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 605,510 | $100,581,267 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,400,083 | $100,497,957 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 773,497 | $100,198,802 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 797,655 | $100,177,491 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 731,400 | $99,704,448 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 324,274 | $99,389,985 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 616,876 | $99,168,988 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 253,000 | $97,880,640 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,088,806 | $97,818,784 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 124,300 | $96,895,579 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 704,635 | $96,816,846 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,080,100 | $96,287,829 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 389,800 | $96,089,598 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 550,643 | $95,993,594 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 762,200 | $95,884,760 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 437,500 | $95,650,625 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,126,400 | $95,529,984 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 186,418 | $95,503,805 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,926,658 | $95,465,905 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,129,937 | $95,314,690 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 731,578 | $94,636,928 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,266,841 | $94,328,982 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 955,300 | $94,240,345 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,362,200 | $94,182,508 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,171,306 | $94,173,002 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,102,600 | $93,853,312 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,196,051 | $93,543,147 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 399,700 | $93,082,136 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,461,977 | $93,010,977 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,034,572 | $92,904,568 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 228,405 | $92,325,872 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,150,400 | $92,078,016 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-25-000558 | superseded | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-25-000565 | superseded | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000078 | this filing | 2026-02-27 | acceptance time not in the bulk data set |