13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-03-19, with 5,276 holding rows worth $376,799,329,696.
- Accession
- 0000312069-26-000081
- Filer
- CIK 312069
- Filed
- 2026-03-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, amendment of type restatement, 9,207 entries on the cover page, a total value of $376,799,329,696 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,799,329,696 with VALUE read as dollars as filed, 13F file number 028-00826. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBARCLAYS BANK PLC028-00827
- included managerBARCLAYS CAPITAL INC.028-20253
- included managerBARCLAYS CAPITAL SECURITIES LTD028-07404
- included managerBarclays Bank (Suisse) SA028-13878
- included managerBarclays Capital 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 | 126,004,100 | $72,296,112,416 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 57,367,429 | $13,366,610,957 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,605,537 | $13,169,562,574 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 98,201,322 | $11,925,568,543 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,882,500 | $10,192,121,775 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,496,100 | $10,049,633,529 | dollars as filed | put |
| SPY | 78462F103 | SHS | 12,323,800 | $7,070,903,488 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 33,958,763 | $6,327,536,308 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,612,600 | $5,667,761,682 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,730,044 | $4,930,727,800 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 58,857,800 | $4,726,281,340 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,089,900 | $4,216,768,011 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 14,474,362 | $3,786,927,333 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,615,002 | $3,786,691,745 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,708,248 | $3,547,798,228 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,456,128 | $3,011,182,085 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,927,189 | $2,827,023,968 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,625,082 | $2,612,357,464 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,098,983 | $2,501,765,380 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,096,701 | $1,918,130,374 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,211,781 | $1,877,864,113 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,725,753 | $1,595,801,553 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,203,577 | $1,430,503,297 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,714,013 | $1,405,261,652 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,561,886 | $1,383,737,286 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,764,097 | $1,364,911,102 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,918,100 | $1,286,722,503 | dollars as filed | put |
| Linde plc | G54950103 | COM | 2,681,202 | $1,278,557,987 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,507,300 | $1,241,389,303 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,995,286 | $1,216,604,542 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,019,897 | $1,215,846,162 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,142,800 | $1,184,633,380 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,865,797 | $1,154,556,308 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,284,646 | $1,148,974,535 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,240,791 | $1,099,986,037 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,508,557 | $1,069,974,226 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,708,529 | $1,056,844,787 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,995,406 | $1,018,232,009 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,594,855 | $1,015,830,543 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,870,525 | $1,014,673,175 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,528,297 | $1,012,962,825 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,165,792 | $982,387,709 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,551,380 | $972,048,218 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,659,493 | $962,511,471 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,835,241 | $954,863,390 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,343,760 | $949,691,552 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,470,530 | $930,263,627 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,723,116 | $927,488,179 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,993,604 | $919,309,244 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,120,751 | $867,631,195 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,278,745 | $853,135,835 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,361,000 | $842,035,460 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,743,307 | $823,770,127 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,228,052 | $810,436,932 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,752,032 | $808,083,042 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,298,798 | $806,553,558 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,840,723 | $793,915,855 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,644,189 | $793,543,261 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,821,900 | $783,963,570 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 27,083,714 | $783,802,683 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,887,925 | $782,194,490 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,887,575 | $782,153,019 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,579,942 | $760,274,634 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,321,848 | $748,122,641 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,778,000 | $742,004,340 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,203,918 | $741,634,188 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,185,390 | $733,181,216 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,873,576 | $732,793,045 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 23,036,600 | $732,103,148 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 16,200,212 | $727,551,524 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,479,786 | $719,480,617 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,836,576 | $717,713,622 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,182,600 | $704,613,060 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 7,109,999 | $693,153,796 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,026,063 | $686,041,135 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,384,945 | $680,381,925 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,307,020 | $668,183,391 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,720,009 | $662,063,308 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,352,134 | $659,936,041 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,532,200 | $659,305,660 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 846,997 | $655,922,946 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,885,475 | $654,193,243 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,165,153 | $653,160,970 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,078,153 | $633,586,668 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,419,200 | $632,935,296 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 4,279,360 | $630,221,351 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,252,221 | $623,257,120 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,061,834 | $620,705,685 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,276,124 | $615,687,766 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,174,920 | $613,900,761 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,901,810 | $613,839,820 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,211,764 | $613,625,173 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,031,892 | $609,664,032 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,825,225 | $604,134,086 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,042,800 | $596,940,432 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,375,621 | $590,840,104 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,160,407 | $585,902,378 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,312,897 | $582,987,352 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,085,729 | $581,906,779 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,685,429 | $571,640,369 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,465,735 | $559,427,079 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,247,190 | $552,251,596 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,617,739 | $550,041,040 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 662,850 | $540,938,625 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,566,655 | $535,482,681 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,899,331 | $533,249,294 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,562,139 | $530,239,696 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,821,288 | $528,990,887 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 125,579 | $528,953,815 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 914,400 | $523,439,136 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 1,772,688 | $511,225,493 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,433,408 | $505,175,502 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,005,800 | $504,725,988 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 4,416,984 | $503,580,348 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,237,668 | $499,201,354 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,557,256 | $492,843,362 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,022,045 | $488,276,260 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,744,818 | $485,609,468 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,543,309 | $478,319,574 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,796,742 | $465,420,414 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,992,600 | $464,275,800 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,780,300 | $464,158,090 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,441,800 | $455,097,734 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,161,376 | $453,168,813 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 875,456 | $452,278,078 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,030,921 | $451,424,541 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,843,764 | $445,939,664 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,386,819 | $437,540,348 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 939,336 | $436,866,389 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 412,747 | $433,896,156 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,628,855 | $429,280,015 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,291,778 | $428,146,896 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 21,142,428 | $424,117,105 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 760,797 | $423,337,877 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,738,726 | $419,381,111 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,625,531 | $412,494,747 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 7,936,330 | $407,371,818 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,528,385 | $407,276,122 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,713,823 | $391,829,109 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 409,051 | $388,398,017 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 256,602 | $384,826,026 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,507,316 | $371,523,249 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,143,282 | $369,461,369 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,200,000 | $364,870,000 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 1,001,909 | $361,949,642 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,496,226 | $360,735,432 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,937,391 | $358,503,961 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,528,065 | $358,273,891 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,016,274 | $358,110,624 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 617,167 | $355,994,269 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,228,798 | $354,542,425 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,091,505 | $353,734,942 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,831,890 | $353,481,991 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,743,294 | $347,209,303 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,608,021 | $345,772,756 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,726,711 | $344,329,066 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,465,781 | $343,688,311 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,412,380 | $343,293,079 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,075,236 | $341,504,776 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,217,117 | $341,364,805 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,714,132 | $339,983,199 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,348,652 | $339,325,316 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 381,805 | $338,901,573 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,174,371 | $338,897,463 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,411,760 | $338,836,517 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,764,500 | $335,720,880 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 7,208,057 | $329,624,449 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,540,755 | $326,514,491 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 723,835 | $325,457,934 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 621,084 | $322,963,680 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,356,011 | $322,066,707 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,980,999 | $318,227,679 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,042,734 | $316,639,261 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,136,900 | $312,590,655 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 2,532,400 | $307,534,656 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 2,326,203 | $303,755,592 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,685,157 | $302,738,456 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,021,000 | $302,218,360 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,625,761 | $300,521,922 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,531,712 | $299,265,889 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 322,115 | $297,795,323 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,543,600 | $296,351,268 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 93,801 | $295,476,903 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,926,711 | $290,575,526 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,863,200 | $290,398,352 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 1,908,700 | $290,198,748 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 2,158,949 | $289,148,040 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,106,024 | $287,588,360 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 942,485 | $284,818,967 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,814,319 | $284,105,504 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,202,962 | $281,637,464 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,287,074 | $281,150,008 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 940,440 | $280,006,606 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,028,811 | $278,838,646 | dollars as filed | |
| Deere & Company | 244199105 | COM | 660,353 | $275,585,117 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,407,079 | $273,588,444 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,575,810 | $272,539,242 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 466,410 | $271,884,382 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,996,300 | $271,752,316 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,747,400 | $270,262,488 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,292,030 | $269,221,748 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,861,139 | $266,961,777 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,424,500 | $265,427,085 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 2,944,559 | $265,098,647 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,156,789 | $261,781,351 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,767,123 | $259,694,498 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,284,643 | $259,520,830 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 5,165,204 | $256,194,119 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,466,582 | $255,537,898 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 923,166 | $254,313,767 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,177,645 | $252,604,860 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 477,485 | $251,954,509 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,839,079 | $250,740,029 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,929,642 | $250,601,576 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 642,179 | $246,481,141 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 711,557 | $246,191,608 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,100,607 | $242,848,938 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,681,671 | $239,268,147 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,758,358 | $237,044,244 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,016,800 | $236,409,296 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 1,748,485 | $234,629,202 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,035,500 | $233,774,480 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 571,975 | $232,467,797 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,716,130 | $232,432,647 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,011,542 | $231,930,795 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,249,203 | $230,768,229 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 990,018 | $230,238,587 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,939,306 | $229,885,334 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,759,067 | $229,416,421 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,757,100 | $229,247,722 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 452,356 | $228,539,298 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 654,118 | $226,612,639 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 16,109,529 | $226,338,880 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,089,535 | $224,313,466 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,189,676 | $224,266,616 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 108,792 | $223,236,834 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 266,917 | $222,408,592 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 571,750 | $222,256,379 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,086,426 | $220,432,546 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,684,446 | $215,659,621 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 452,970 | $214,975,034 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,430,800 | $214,882,720 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,750,000 | $213,900,001 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,408,500 | $211,466,300 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 182,109 | $209,716,724 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,375,600 | $209,146,224 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 395,511 | $208,857,492 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,202,200 | $208,570,362 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,180,842 | $208,536,699 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,306,739 | $208,021,726 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,021,861 | $207,934,862 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 834,674 | $207,499,958 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 776,966 | $203,619,481 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 796,170 | $203,286,084 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,398,600 | $202,753,658 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,166,300 | $202,551,321 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 2,407,666 | $201,353,107 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,748,674 | $201,285,396 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 889,596 | $200,835,194 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,709,417 | $198,268,336 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,801,834 | $197,282,805 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 137,256 | $195,882,155 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 886,725 | $195,868,687 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 241,450 | $195,509,307 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,285,720 | $193,513,718 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,934,037 | $191,024,839 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,018,300 | $189,739,839 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 384,412 | $189,084,575 | dollars as filed | |
| Apple Inc | 037833100 | COM | 810,300 | $188,799,900 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 822,000 | $185,574,720 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,294,196 | $185,325,153 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,049,299 | $182,613,034 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 6,793,130 | $180,901,051 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,186,207 | $180,833,314 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,571,600 | $180,828,296 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 5,554,739 | $179,806,902 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 201,800 | $178,782,692 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,088,900 | $178,666,712 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 1,408,415 | $178,601,108 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 921,256 | $178,576,264 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 171,793 | $178,460,286 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,478,100 | $176,652,699 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,795,000 | $176,089,500 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,036,125 | $172,625,066 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 867,593 | $172,277,942 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,888,864 | $172,132,175 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 8,305,900 | $172,098,248 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,489,069 | $171,332,279 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 3,460,710 | $171,028,286 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,249,188 | $169,678,740 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,359,296 | $169,539,013 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 465,653 | $169,437,161 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,235,000 | $168,637,700 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 595,329 | $167,507,720 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,267,428 | $166,692,130 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,411,030 | $165,951,239 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 978,900 | $165,453,677 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,402,895 | $165,020,502 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 597,800 | $163,623,838 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,800,103 | $161,341,935 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,289,945 | $161,127,029 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 631,855 | $161,110,388 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 588,305 | $161,007,316 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 662,293 | $159,678,843 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 840,381 | $159,378,257 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 658,029 | $158,387,582 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,451,800 | $156,435,576 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,042,273 | $156,059,536 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,391,127 | $155,527,999 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,420,562 | $155,366,866 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 824,610 | $154,597,881 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,034,545 | $153,123,008 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 366,629 | $152,664,314 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,350,000 | $152,523,000 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 1,522,363 | $152,342,866 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,894,600 | $151,833,244 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 1,142,045 | $151,275,277 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,239,500 | $150,337,635 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,271,141 | $149,327,587 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 461,049 | $149,283,055 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,265,627 | $148,713,314 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 3,439,611 | $148,556,800 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,346,985 | $146,827,382 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 563,100 | $146,417,262 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 1,800,363 | $145,307,298 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,297,009 | $145,109,370 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,876,774 | $144,849,419 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,526,002 | $144,739,915 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,534,736 | $143,333,547 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,500,000 | $143,010,000 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 200,700 | $142,350,489 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,452,701 | $141,741,590 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 549,902 | $141,704,246 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,332,064 | $141,358,630 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,250,985 | $141,336,286 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,131,400 | $140,485,938 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 860,957 | $140,258,507 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 282,200 | $139,525,320 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 620,721 | $138,718,727 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,698,348 | $136,700,029 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,495,383 | $136,322,776 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 495,700 | $136,292,715 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,804,454 | $135,839,298 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 675,163 | $135,599,740 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 825,900 | $135,513,672 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 286,564 | $134,716,602 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,715,356 | $133,900,689 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,124,427 | $133,289,578 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 282,861 | $132,890,925 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,652,220 | $132,027,754 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,597,530 | $131,764,273 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,685,322 | $130,797,841 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,311,321 | $130,725,589 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,466,513 | $129,742,403 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 846,400 | $129,609,232 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 205,110 | $129,592,601 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,150,000 | $129,211,500 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 722,800 | $128,781,276 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,062,776 | $128,702,173 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,231,924 | $128,280,246 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 719,253 | $127,566,710 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,962,534 | $126,914,957 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,664,100 | $125,073,756 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 510,500 | $124,771,305 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,014,387 | $123,985,521 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,255,654 | $123,907,937 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,476,528 | $123,659,225 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,101,761 | $123,562,530 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 647,203 | $123,466,918 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,403,000 | $123,183,400 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 583,100 | $122,952,466 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 5,299,130 | $122,568,879 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,578,966 | $122,273,881 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,208,035 | $122,243,418 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,634,280 | $120,691,579 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 784,007 | $120,509,718 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,341,800 | $118,615,120 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 871,980 | $118,414,884 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 472,194 | $118,251,543 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 60,521 | $117,623,777 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 471,485 | $117,607,216 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,416,500 | $117,081,460 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 504,778 | $116,351,336 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 649,104 | $116,293,472 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,106,131 | $115,834,038 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 338,500 | $115,699,300 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 764,809 | $114,981,386 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,350,000 | $114,169,500 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 402,400 | $114,164,904 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,133,462 | $114,076,212 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 351,300 | $113,192,373 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 810,000 | $113,165,100 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 356,972 | $113,067,314 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,398,800 | $112,695,624 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 453,087 | $112,592,126 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,692,521 | $112,541,142 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 805,286 | $112,506,508 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,169,600 | $112,503,824 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 418,608 | $112,170,199 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 753,737 | $111,914,869 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,524,795 | $111,325,281 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 493,674 | $111,116,143 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,158,621 | $110,899,185 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,216,515 | $110,824,516 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,019,134 | $110,790,055 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,743,071 | $110,545,562 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 638,455 | $110,069,641 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 535,284 | $109,663,633 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,641,743 | $108,995,319 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 547,160 | $108,687,863 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,309,359 | $108,629,481 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 631,333 | $108,406,191 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 963,157 | $108,384,058 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,030,961 | $108,178,738 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,341,900 | $108,009,531 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,067,901 | $107,810,186 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 863,000 | $106,761,730 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,869,100 | $106,650,846 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 651,297 | $106,102,796 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 850,389 | $105,856,424 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 615,650 | $105,239,212 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 359,069 | $104,463,944 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,582,949 | $104,458,802 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 384,055 | $104,213,323 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 985,700 | $103,774,496 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 847,108 | $103,736,844 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 726,200 | $103,650,526 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 578,266 | $103,000,739 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,532,812 | $102,437,826 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 373,400 | $102,192,112 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 629,817 | $101,923,285 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 721,888 | $101,273,668 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 944,200 | $100,198,504 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 640,400 | $99,812,744 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 405,331 | $99,066,948 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 800,000 | $98,968,000 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 426,035 | $98,239,411 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,595,177 | $97,305,797 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 719,877 | $97,204,991 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 755,084 | $96,960,336 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 784,339 | $96,873,711 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 883,405 | $96,759,351 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,221,663 | $96,496,330 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 676,194 | $95,769,356 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,467,765 | $95,076,145 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 399,096 | $94,932,966 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 237,156 | $94,767,539 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 576,022 | $93,891,586 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 522,661 | $93,122,511 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 632,100 | $93,089,367 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,483,800 | $92,885,880 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 9,395 | $92,181,860 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 375,481 | $92,161,812 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,501,958 | $91,671,741 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 950,000 | $91,561,000 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,333,175 | $91,273,804 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,613,800 | $91,163,562 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 948,211 | $90,933,437 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 905,823 | $90,808,757 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 601,344 | $90,796,931 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 716,000 | $90,795,960 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,121,300 | $90,701,957 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,876,637 | $90,441,941 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 915,000 | $90,402,000 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 432,900 | $90,346,230 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 409,064 | $90,304,970 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 867,487 | $90,166,598 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 629,335 | $89,824,987 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 869,196 | $89,787,949 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,502,158 | $89,738,919 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 345,000 | $89,706,900 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,016,821 | $89,667,862 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 822,869 | $89,635,123 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 315,700 | $89,567,247 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 330,200 | $89,434,670 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 466,259 | $89,419,152 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 750,000 | $89,302,500 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 164,882 | $88,747,738 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 651,400 | $87,815,234 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,696,466 | $87,435,857 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 975,784 | $87,049,691 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 356,457 | $87,018,279 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 401,662 | $86,517,994 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,523,900 | $86,252,740 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 282,200 | $85,932,722 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 1,892,946 | $85,466,511 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 804,000 | $85,320,480 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,997,720 | $84,783,236 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 819,613 | $84,739,784 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 166,787 | $84,520,980 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 1,849,004 | $84,259,114 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 169,900 | $84,119,189 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,047,281 | $83,929,097 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 213,914 | $83,817,923 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,469,608 | $83,370,860 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,274,465 | $82,980,414 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,307,573 | $82,772,643 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,262,786 | $82,459,926 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,837,200 | $82,380,048 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 871,343 | $82,150,218 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-25-000619 | superseded | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000081 | this filing | 2026-03-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000090 | base | 2026-03-31 | acceptance time not in the bulk data set |