13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2026-03-17, with 5,240 holding rows worth $352,710,489,171.
- Accession
- 0000312069-26-000079
- Filer
- CIK 312069
- Filed
- 2026-03-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type restatement, 10,620 entries on the cover page, a total value of $352,710,489,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,710,489,171 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 | 87,644,200 | $49,027,289,038 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 36,650,100 | $17,185,964,892 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 27,620,077 | $10,368,300,707 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,437,911 | $10,093,123,171 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 88,134,587 | $9,552,026,539 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,467,800 | $8,093,142,642 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 40,275,307 | $7,662,779,911 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,046,200 | $7,190,856,438 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 12,529,100 | $5,875,145,572 | dollars as filed | call |
| SPY | 78462F103 | SHS | 10,152,841 | $5,679,397,719 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,535,923 | $4,803,769,802 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,472,272 | $4,248,312,141 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,989,722 | $4,201,917,973 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,865,341 | $4,188,923,307 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,952,286 | $4,007,019,555 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,500,507 | $3,282,232,363 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,866,400 | $3,107,318,544 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 12,059,533 | $2,958,203,447 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,694,200 | $2,931,345,958 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 14,988,874 | $2,509,587,178 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,256,797 | $2,229,497,436 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,003,352 | $2,194,317,298 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,806,783 | $2,157,033,709 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,620,500 | $1,863,421,245 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,479,703 | $1,487,644,685 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,774,367 | $1,465,467,450 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,874,200 | $1,445,028,426 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,469,538 | $1,389,859,649 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,471,801 | $1,372,498,586 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,306,500 | $1,336,942,425 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 11,002,114 | $1,308,481,417 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,936,900 | $1,279,447,004 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 1,967,261 | $1,207,878,581 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,565,004 | $1,194,368,462 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,589,266 | $1,171,063,012 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,789,800 | $1,169,398,524 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 3,014,824 | $1,156,275,451 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,269,300 | $1,112,986,734 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 17,988,058 | $1,110,043,060 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,819,053 | $1,063,859,814 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,382,727 | $1,056,662,431 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,901,338 | $1,038,681,938 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,284,562 | $1,022,691,186 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,802,669 | $1,020,484,253 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 11,424,587 | $1,005,020,919 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,792,897 | $987,225,507 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,437,265 | $978,037,069 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,608,015 | $955,811,415 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,191,419 | $951,063,871 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,237,855 | $941,242,544 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,393,271 | $905,019,309 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,408,160 | $896,889,255 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,768,500 | $892,040,840 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,339,605 | $865,707,798 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,738,139 | $860,848,106 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,020,665 | $812,709,920 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,254,350 | $809,226,672 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,839,626 | $803,377,916 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,146,441 | $802,966,055 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,391,300 | $801,889,668 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 3,593,100 | $798,135,303 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 2,559,595 | $797,441,823 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,071,600 | $777,657,924 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 200,904 | $766,002,752 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,592,250 | $752,028,830 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,963,818 | $744,274,875 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,495,603 | $744,212,052 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,287,500 | $742,063,500 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,392,559 | $708,331,981 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,010,844 | $701,285,168 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,014,765 | $701,114,290 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,097,690 | $685,502,561 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,850,400 | $675,598,336 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,929,072 | $673,612,653 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,591,959 | $672,033,387 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,241,579 | $664,523,695 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,891,621 | $664,066,209 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,891,616 | $648,872,863 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 679,425 | $643,062,175 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,578,993 | $640,051,642 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,604,265 | $627,957,893 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,764,528 | $627,715,493 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,706,735 | $621,618,490 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,178,177 | $616,445,875 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,618,405 | $585,606,352 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,941,884 | $582,839,401 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,056,079 | $567,454,607 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,250,000 | $559,485,000 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 5,535,753 | $558,446,767 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 120,207 | $553,782,833 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,881,142 | $549,592,720 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,756,839 | $548,204,043 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,919,097 | $540,650,236 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,714,593 | $539,061,735 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,114,816 | $531,316,361 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,436,131 | $529,257,358 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,797,342 | $527,732,043 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,281,026 | $526,969,863 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,856,852 | $525,711,035 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,387,942 | $524,469,999 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,388,000 | $521,041,320 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 1,723,960 | $520,618,684 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,118,514 | $516,980,969 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,380,300 | $511,114,495 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,529,820 | $510,188,801 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,261,228 | $506,445,806 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,284,120 | $506,046,784 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,146,924 | $497,034,375 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 842,730 | $496,856,750 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 976,504 | $496,161,685 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,733,678 | $494,562,989 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,642,277 | $489,508,965 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,991,152 | $488,733,603 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,589,709 | $485,703,793 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,914,202 | $485,031,740 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,995,531 | $475,480,633 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,930,954 | $468,179,105 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,389,431 | $464,511,633 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,990,847 | $464,325,246 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,429,905 | $461,813,421 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,393,201 | $461,373,967 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,364,224 | $449,921,078 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,039,827 | $445,929,810 | dollars as filed | |
| KLA CORP | 482480100 | COM | 644,779 | $438,320,763 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,178,326 | $435,991,951 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,537,888 | $432,836,800 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,049,709 | $428,863,873 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,559,581 | $427,796,689 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,236,467 | $427,261,171 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,208,350 | $426,040,042 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,887,000 | $419,159,310 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,124,231 | $416,909,998 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,658,600 | $411,125,904 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 3,937,300 | $410,896,628 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 875,349 | $410,468,654 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 825,930 | $400,427,382 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,071,487 | $398,861,043 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,069,080 | $389,614,410 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 199,016 | $388,254,345 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,174,878 | $386,700,141 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,416,299 | $384,992,554 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,304,600 | $382,563,600 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 5,831,794 | $382,507,368 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,993,187 | $380,447,508 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,069,100 | $380,257,395 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 14,918,142 | $378,025,717 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,821,900 | $373,139,837 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 3,117,313 | $360,392,558 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,887,317 | $356,089,918 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,331,660 | $354,925,661 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 878,929 | $350,771,776 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,035,000 | $350,413,350 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 5,835,690 | $350,258,116 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,455,616 | $343,874,722 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,123,201 | $341,272,171 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 6,627,014 | $341,092,410 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,802,024 | $339,935,279 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,284,020 | $335,353,087 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,939,408 | $335,138,838 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,722,172 | $332,023,319 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,916,131 | $330,560,619 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,739,500 | $325,808,735 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,567,500 | $324,749,525 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 709,980 | $317,155,164 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,802,162 | $313,443,624 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,413,773 | $313,009,494 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,953,024 | $312,933,034 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,599,073 | $309,653,557 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,738,423 | $309,182,104 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,594,012 | $302,957,922 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,371,108 | $302,781,779 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,775,000 | $297,809,750 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 251,993 | $297,581,051 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,917,823 | $297,133,893 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,383,584 | $296,517,847 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,788,999 | $294,558,687 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,080,006 | $292,384,970 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,659,517 | $291,693,303 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,532,500 | $291,573,450 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 1,089,588 | $289,056,800 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,077,152 | $284,863,616 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,640,900 | $280,973,229 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 598,764 | $278,838,406 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,046,600 | $276,930,360 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 409,356 | $275,492,494 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,444,800 | $274,887,648 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,579,219 | $272,415,286 | dollars as filed | |
| Deere & Company | 244199105 | COM | 570,931 | $267,966,467 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,460,272 | $266,893,914 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,750,341 | $265,404,280 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,968,628 | $263,946,723 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,589,200 | $263,807,200 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 182,301 | $261,160,770 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,110,429 | $260,595,772 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 592,970 | $259,608,197 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,144,246 | $256,790,571 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,421,012 | $252,656,809 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 975,878 | $248,195,053 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,250,651 | $246,953,545 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,250,000 | $244,552,500 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,212,679 | $244,512,469 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,592,699 | $244,017,414 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 927,657 | $242,860,604 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,060,720 | $241,460,202 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 469,543 | $241,302,844 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,796,768 | $238,537,005 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,029,456 | $237,289,734 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 462,859 | $236,988,437 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 552,254 | $236,298,442 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,081,400 | $235,312,638 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,432,749 | $234,638,641 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,290,754 | $233,587,755 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,335,700 | $231,724,797 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,285,000 | $230,954,500 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 960,100 | $228,820,633 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,500,000 | $227,875,000 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 953,918 | $227,223,268 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 20,227,854 | $226,754,245 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,414,038 | $226,306,790 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 398,187 | $225,174,758 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,113,600 | $224,801,920 | dollars as filed | put |
| Southern Company | 842587107 | COM | 2,443,162 | $224,648,751 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 274,902 | $224,141,344 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,979,638 | $223,138,302 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,478,426 | $222,711,360 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 335,537 | $222,336,881 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,269,789 | $221,528,211 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 637,034 | $219,929,616 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 503,432 | $218,972,784 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,366,047 | $218,922,697 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 843,100 | $218,497,796 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,079,000 | $217,483,240 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,530,315 | $217,361,499 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,158,439 | $216,300,049 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,072,431 | $215,715,379 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,283,100 | $214,829,433 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 368,703 | $213,840,368 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,447,154 | $212,529,038 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,950,000 | $211,945,500 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,451,507 | $211,934,537 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,056,403 | $211,777,108 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,900,344 | $211,299,250 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 689,982 | $210,637,704 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,871,674 | $205,865,423 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,148,064 | $205,847,876 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,311,500 | $204,895,645 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 4,235,367 | $204,483,519 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 321,357 | $203,814,251 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,945,400 | $203,021,944 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,465,000 | $201,464,450 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,388,107 | $200,290,534 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,668,712 | $199,344,335 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 725,801 | $197,838,836 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 595,926 | $196,059,654 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 781,044 | $193,706,724 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 942,121 | $193,634,131 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 351,237 | $193,190,887 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 927,955 | $192,318,676 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 611,500 | $191,014,255 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 1,951,767 | $190,043,553 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 942,500 | $190,036,275 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,654,394 | $189,387,290 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,530,134 | $189,323,481 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 656,427 | $189,142,878 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 557,702 | $187,900,957 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,131,500 | $187,647,960 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,053,452 | $187,584,141 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,657,582 | $185,301,091 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 4,120,842 | $185,108,224 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,560,289 | $184,660,203 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,938,078 | $184,341,432 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,119,574 | $184,275,764 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,373,724 | $183,888,838 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,251,963 | $180,933,692 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,412,429 | $180,494,302 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 765,309 | $175,301,680 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,566,868 | $174,987,820 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 714,386 | $174,153,018 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,099,509 | $173,419,442 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,483,254 | $173,355,963 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,555,617 | $172,989,715 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 805,200 | $170,501,100 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 995,600 | $169,799,580 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,193,351 | $169,718,380 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,186,351 | $169,398,471 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 573,056 | $169,005,678 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,445,969 | $168,894,160 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,571,842 | $167,983,726 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 275,458 | $167,437,147 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,524,728 | $167,171,178 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,615,900 | $166,017,566 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 740,356 | $165,728,690 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,456,700 | $163,612,778 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,239,000 | $162,395,730 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 595,000 | $161,738,850 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,073,565 | $158,627,732 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,245,257 | $158,309,523 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,155,654 | $158,255,260 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,196,508 | $157,592,069 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,954,100 | $157,305,050 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,632,679 | $157,031,069 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,194,489 | $155,976,372 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,270,159 | $153,042,499 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,110,709 | $152,393,188 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,162,533 | $151,698,929 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 109,604 | $151,614,118 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 730,483 | $151,261,115 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,200,400 | $150,542,336 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,517,006 | $150,416,278 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,801,325 | $150,066,979 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 888,604 | $148,068,084 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,125,800 | $147,558,606 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,043,886 | $147,521,966 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 629,616 | $147,034,227 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,683,654 | $146,528,406 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 575,234 | $145,833,324 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 502,700 | $144,913,329 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 935,728 | $144,364,116 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,980,712 | $143,743,508 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 498,300 | $143,644,941 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,885,232 | $140,789,128 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,200,673 | $140,669,580 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 141,560 | $139,837,213 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,114,400 | $137,964,600 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 1,171,054 | $137,528,581 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,066,834 | $136,810,792 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 801,155 | $136,757,161 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 852,938 | $136,239,787 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,697,778 | $136,008,994 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,154,800 | $134,730,516 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,920,000 | $134,232,400 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 5,563,581 | $133,414,675 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,005,000 | $133,122,300 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 1,265,100 | $132,708,990 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 13,225,427 | $132,651,031 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,051,170 | $132,567,118 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 421,894 | $132,238,455 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,456,784 | $131,069,424 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,176,400 | $130,956,848 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 998,333 | $130,851,506 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 451,512 | $130,157,366 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 229,888 | $129,174,068 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,679,100 | $128,972,361 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 235,000 | $128,808,200 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 626,131 | $128,632,350 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,126,200 | $127,931,410 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,365,384 | $127,413,440 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 524,977 | $127,128,430 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,280,509 | $127,052,105 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 426,028 | $126,794,453 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 823,200 | $126,451,752 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 1,405,496 | $125,834,059 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 918,353 | $125,667,423 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,965,100 | $124,744,548 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,115,000 | $124,121,800 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,740,300 | $123,543,897 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,472,809 | $123,170,616 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 592,111 | $122,259,080 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,492,729 | $122,000,741 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,919,400 | $121,826,562 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 437,686 | $121,716,101 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,265,978 | $121,708,353 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,629,149 | $121,664,850 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,645,205 | $121,531,294 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 709,129 | $121,282,335 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 249,168 | $120,624,721 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 228,534 | $120,197,458 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,191,219 | $119,598,389 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,682,200 | $119,419,378 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,712,400 | $118,531,880 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 1,558,873 | $118,256,104 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,523,079 | $118,114,778 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 517,543 | $117,766,912 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 279,671 | $117,447,839 | dollars as filed | |
| General Electric Company | 369604301 | COM | 585,900 | $117,267,885 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 588,837 | $116,837,037 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,656,884 | $116,105,834 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 789,216 | $115,351,810 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 226,213 | $114,984,070 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,893,279 | $114,940,971 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 405,742 | $114,849,327 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 432,546 | $114,611,714 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,035,127 | $114,474,694 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 182,386 | $114,301,307 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 61,916 | $114,183,011 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,202,130 | $113,042,288 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 862,647 | $112,816,977 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 673,800 | $112,814,334 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 1,403,511 | $112,687,898 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,096,300 | $112,633,862 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 935,700 | $110,740,095 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,293,952 | $110,619,957 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 638,815 | $109,965,612 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,334,891 | $109,861,531 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,349,099 | $108,885,781 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,575,347 | $108,797,809 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,565,094 | $108,132,345 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 380,100 | $107,591,106 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 815,900 | $107,462,189 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 671,756 | $107,400,350 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 637,631 | $105,897,758 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,206,000 | $105,874,740 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 1,980,949 | $105,842,104 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,399,634 | $105,028,538 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 965,118 | $104,898,676 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,054,600 | $104,626,866 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 6,068,567 | $104,257,978 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,737,559 | $103,888,651 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,919,202 | $103,857,222 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 740,513 | $102,864,662 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,118,676 | $101,967,320 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,367,713 | $101,940,673 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 123,000 | $101,586,930 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 165,000 | $101,308,350 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,595,600 | $101,288,688 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 586,800 | $101,064,564 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 13,816 | $100,088,490 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,026,346 | $100,017,418 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 578,500 | $99,635,055 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 599,399 | $99,170,565 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 283,700 | $99,065,203 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 630,558 | $99,010,217 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,449,064 | $98,956,580 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,568,989 | $98,736,479 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,382,181 | $98,632,435 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 713,003 | $98,230,425 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,382,300 | $98,055,468 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 1,447,513 | $98,040,054 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 103,400 | $97,793,652 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 2,341,600 | $97,714,968 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 620,684 | $97,670,834 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,290,811 | $96,952,815 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,099,231 | $96,655,382 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,618,807 | $96,151,702 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,095,000 | $96,130,050 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 458,054 | $95,875,282 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 375,000 | $95,373,750 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 814,883 | $95,325,016 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 517,236 | $94,923,150 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,321,700 | $94,884,843 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 655,684 | $93,952,960 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,000,000 | $93,620,000 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,060,991 | $93,521,091 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 841,942 | $92,689,395 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 635,900 | $92,644,271 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 390,349 | $92,454,161 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 895,381 | $92,403,319 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,708,885 | $92,314,149 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 720,665 | $92,173,054 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,329,157 | $91,302,953 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 510,235 | $91,204,511 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 736,800 | $90,980,064 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 3,985,900 | $90,519,789 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 760,300 | $90,422,479 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 214,103 | $89,867,593 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 612,547 | $89,241,974 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,671,900 | $89,112,270 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 382,843 | $89,102,879 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,774,300 | $89,087,603 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 335,500 | $88,773,300 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 527,678 | $88,702,675 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,788,494 | $88,280,065 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 768,567 | $88,216,122 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,279,764 | $87,996,572 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 677,102 | $87,840,442 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 251,465 | $87,690,875 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 721,273 | $86,797,994 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,492,714 | $86,592,339 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,215,734 | $86,511,629 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,361,848 | $86,341,164 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,188,413 | $86,136,174 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 500,039 | $86,121,719 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,349,532 | $86,113,638 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 393,932 | $85,534,457 | dollars as filed | |
| Boeing Company | 097023105 | COM | 500,100 | $85,292,055 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,026,770 | $85,129,501 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 251,026 | $84,834,238 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,341,095 | $84,781,588 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 467,471 | $84,775,867 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 8,254,221 | $84,523,222 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 281,036 | $84,111,263 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,832,200 | $83,878,119 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4,033,700 | $83,779,949 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 1,418,072 | $83,552,804 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,282,923 | $83,287,756 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 356,195 | $83,100,294 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 762,008 | $83,043,632 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,043,668 | $82,689,814 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 770,375 | $82,268,348 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,823,237 | $82,155,060 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,482,538 | $81,687,844 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 395,900 | $81,333,696 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 256,269 | $81,124,514 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 584,259 | $80,785,493 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 601,700 | $79,562,791 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,526,343 | $79,278,256 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 311,505 | $79,178,340 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 450,493 | $79,016,470 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,545,000 | $78,869,550 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 340,684 | $78,834,280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-25-000408 | superseded | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000079 | this filing | 2026-03-17 | acceptance time not in the bulk data set |