13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2026-03-30, with 5,063 holding rows worth $217,914,600,035.
- Accession
- 0000312069-26-000087
- Filer
- CIK 312069
- Filed
- 2026-03-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 10,184 entries on the cover page, a total value of $217,914,600,035 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,914,600,035 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 72,228,300 | $23,180,228,319 | dollars as filed | put |
| SPY | 78462F103 | SHS | 56,238,000 | $23,023,274,820 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 84,485,800 | $15,072,266,720 | dollars as filed | put |
| SPY | 78462F103 | SHS | 23,883,000 | $9,777,461,370 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 28,704,800 | $9,212,231,464 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,674,300 | $6,185,895,120 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 19,434,024 | $5,602,829,123 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,005,253 | $5,112,766,221 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,012,593 | $2,870,885,442 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 34,275,700 | $2,589,529,135 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,220,600 | $2,216,379,966 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 20,528,501 | $2,120,388,867 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,515,300 | $1,559,124,138 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 7,100,918 | $1,473,156,448 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,163,782 | $1,434,343,726 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,280,760 | $1,377,613,235 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,070,695 | $1,368,698,895 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,814,800 | $1,206,338,408 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 7,228,653 | $1,120,441,215 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,469,990 | $1,071,428,813 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,855,600 | $1,020,261,976 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,409,800 | $961,493,364 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,550,000 | $948,152,500 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,742,217 | $909,190,568 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,209,517 | $892,165,032 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,093,600 | $891,884,880 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 3,877,366 | $706,843,826 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,483,071 | $700,884,529 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,082,900 | $695,070,634 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 3,725,416 | $692,964,632 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,194,184 | $676,854,120 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,328,800 | $667,195,776 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 24,387,995 | $665,060,624 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,381,800 | $646,425,828 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 1,653,973 | $637,391,574 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 32,124,467 | $584,344,054 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,705,052 | $569,258,915 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,807,590 | $569,201,896 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,557,100 | $540,483,792 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 4,271,027 | $523,798,752 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,802,763 | $510,869,899 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,008,900 | $496,167,610 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 845,914 | $487,559,453 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,739,847 | $486,478,621 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,178,255 | $479,948,288 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,644,337 | $471,749,720 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,985,784 | $469,731,861 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,025,781 | $457,323,945 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,252,859 | $455,301,487 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,993,000 | $447,573,220 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,990,605 | $447,215,072 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,549,300 | $446,663,190 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 1,500,445 | $442,811,329 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,080,300 | $440,898,782 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 683,356 | $438,400,210 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,882,013 | $428,526,516 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,905,870 | $428,317,707 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,660,107 | $418,413,367 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,260,891 | $407,861,483 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,641,045 | $406,409,598 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,013,746 | $402,225,626 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,339,856 | $396,425,624 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,122,862 | $383,508,625 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,987,599 | $381,157,881 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 826,176 | $379,883,988 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 816,190 | $379,299,817 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13,520,196 | $378,024,678 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,516,728 | $374,752,924 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,040,763 | $369,928,800 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,886,414 | $365,134,260 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,588,110 | $363,773,995 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,154,022 | $358,908,270 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,319,779 | $357,807,292 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,747,228 | $349,061,210 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,361,000 | $347,157,690 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,246,700 | $346,295,859 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,509,000 | $343,917,090 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 2,702,653 | $337,426,227 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 976,492 | $337,358,458 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,451,402 | $327,857,199 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,421,525 | $315,296,880 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,023,713 | $314,859,235 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,125,757 | $314,423,940 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,673,977 | $314,243,310 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,949,704 | $310,724,326 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,068,800 | $309,368,352 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 2,484,214 | $305,136,002 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,046,100 | $302,284,131 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 188,381 | $288,262,490 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,967,899 | $287,989,106 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 988,422 | $282,500,891 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,879,400 | $282,209,994 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 877,768 | $281,702,084 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,707,891 | $281,577,245 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,058,624 | $281,303,228 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,003,100 | $278,631,087 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 1,311,300 | $278,559,459 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 1,430,946 | $273,482,401 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,564,610 | $272,848,857 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 548,749 | $272,656,917 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,142,535 | $270,773,502 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,559,225 | $267,616,377 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,939,600 | $263,986,388 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,565,685 | $259,081,930 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,383,900 | $253,558,158 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,380,100 | $253,171,237 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,745,400 | $250,563,690 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 7,385,341 | $241,279,089 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,468,500 | $239,848,410 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,167,750 | $238,056,411 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,028,115 | $237,525,411 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 530,328 | $233,710,244 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,824,760 | $230,786,017 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,804,638 | $229,195,020 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,525,096 | $224,875,406 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,121,782 | $224,322,747 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,392,710 | $222,330,613 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,211,957 | $221,483,255 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,331,200 | $219,514,880 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 1,672,841 | $219,292,726 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,199,623 | $218,224,598 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,748,800 | $217,550,720 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 974,717 | $217,001,245 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 944,022 | $216,029,996 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,109,928 | $215,314,932 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,464,475 | $214,648,102 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,442,998 | $214,495,223 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 938,378 | $210,919,223 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,132,900 | $210,634,537 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 527,195 | $210,440,430 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 79,013 | $209,574,870 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 609,477 | $209,306,592 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,457,574 | $209,015,646 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,584,901 | $208,763,600 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,662,599 | $208,641,258 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,553,066 | $207,722,582 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,772,052 | $205,991,185 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,253,013 | $204,441,599 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 583,301 | $201,104,686 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 786,327 | $200,930,140 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 422,991 | $199,960,534 | dollars as filed | |
| Boeing Company | 097023105 | COM | 925,925 | $196,694,245 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 919,100 | $194,794,054 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 10,079,710 | $194,034,421 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 799,945 | $193,386,710 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,352,544 | $193,285,016 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,104,800 | $192,474,072 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,078,361 | $191,301,858 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,529,132 | $191,075,923 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,939,020 | $188,569,699 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,963,854 | $187,744,444 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 498,188 | $187,353,561 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,730,155 | $186,008,965 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,273,947 | $184,518,484 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,859,174 | $183,760,755 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,190,128 | $183,488,923 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,620,600 | $182,708,232 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,330,800 | $181,060,880 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 4,651,884 | $180,911,768 | dollars as filed | |
| Deere & Company | 244199105 | COM | 434,132 | $179,244,422 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 904,539 | $178,393,183 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 787,800 | $177,617,388 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 1,559,542 | $176,275,033 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 906,850 | $176,092,133 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,824,078 | $174,183,383 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 848,286 | $173,338,760 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,328,100 | $173,064,711 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,651,600 | $170,593,764 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 874,059 | $170,345,359 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,547,244 | $168,866,210 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 514,544 | $168,312,487 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,019,053 | $168,092,794 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,672,381 | $162,943,544 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,290,969 | $161,074,202 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,625,000 | $161,070,000 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,181,300 | $161,005,593 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 1,527,409 | $160,744,522 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 237,607 | $158,987,594 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,138,500 | $158,839,484 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 751,350 | $157,851,122 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,358,343 | $156,735,477 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,604,826 | $156,053,280 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 431,835 | $154,428,514 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 3,419,876 | $153,586,631 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,236,500 | $153,535,725 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 289,045 | $153,228,536 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,301,900 | $151,634,340 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 113,266 | $149,291,384 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 60,509 | $148,740,196 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 906,998 | $147,994,865 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,134,400 | $146,419,840 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 1,441,644 | $146,153,870 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,894,447 | $145,758,752 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 176,295 | $144,856,313 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,138,065 | $142,544,792 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 412,300 | $142,441,404 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,399,100 | $141,560,938 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,104,727 | $140,952,119 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,255,278 | $140,478,161 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 838,962 | $139,729,122 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,686,964 | $138,870,879 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 580,000 | $138,550,400 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 436,062 | $137,390,054 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,771,469 | $136,544,831 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 817,281 | $135,366,254 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,763,804 | $134,224,635 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 663,775 | $132,582,419 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 1,306,397 | $132,285,759 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,632,730 | $131,630,693 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,927,146 | $130,609,256 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,851,500 | $130,604,811 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,793,337 | $130,073,525 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,659,478 | $129,486,893 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,447,774 | $128,214,400 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,250,400 | $127,716,192 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 457,843 | $127,294,090 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,899,500 | $127,172,070 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,481,763 | $126,824,094 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,512,021 | $126,505,376 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 967,400 | $126,061,894 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 486,595 | $124,310,423 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,117,735 | $123,284,984 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,255,579 | $122,958,853 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 641,188 | $122,800,327 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,610,000 | $122,199,000 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 880,400 | $120,843,704 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 337,500 | $120,693,375 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 1,257,600 | $120,578,688 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 1,249,272 | $119,780,200 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 2,607,673 | $119,770,419 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,980,200 | $119,485,268 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 1,215,812 | $118,772,675 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,961,000 | $118,326,740 | dollars as filed | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,094,610 | $117,654,244 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,340,091 | $116,775,529 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 471,810 | $116,282,296 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 415,200 | $116,094,072 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 1,309,800 | $115,000,440 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 2,332,459 | $114,337,140 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 134,594 | $114,267,612 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,114,892 | $114,254,239 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 783,019 | $112,018,696 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,068,000 | $110,783,640 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 887,294 | $110,379,375 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 587,635 | $109,579,236 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,247,900 | $109,565,620 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,397,138 | $109,395,906 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,060,494 | $109,014,795 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 332,800 | $108,862,208 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 849,300 | $108,353,694 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 1,704,832 | $108,325,026 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 313,000 | $108,135,240 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,055,700 | $107,871,426 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 2,055,700 | $107,461,719 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 375,674 | $107,243,656 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 275,866 | $106,553,248 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,040,822 | $106,351,195 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,419,319 | $106,111,331 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,587,100 | $105,446,924 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,550,286 | $105,047,379 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 729,109 | $104,663,598 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 938,938 | $103,395,853 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 748,167 | $102,693,403 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 654,597 | $100,533,008 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 6,047,159 | $100,140,955 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 477,395 | $99,374,545 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,451,352 | $98,503,262 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,040,000 | $98,344,000 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 855,727 | $98,091,988 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 702,033 | $98,003,808 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,619,400 | $97,913,172 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 927,848 | $97,526,102 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 716,858 | $97,421,003 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,698,561 | $97,283,123 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,677,647 | $97,202,867 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,705,710 | $96,864,417 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,156,718 | $95,909,250 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 903,441 | $95,882,194 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,366,000 | $95,046,280 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,327,886 | $94,970,407 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 506,905 | $92,875,133 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,362,005 | $92,194,119 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 813,109 | $89,124,877 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,115,901 | $88,635,092 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 415,978 | $88,187,336 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 913,251 | $88,101,323 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,377,931 | $87,488,412 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 276,825 | $87,280,155 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 431,515 | $86,846,711 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 432,900 | $86,484,762 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 176,410 | $85,639,999 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 513,460 | $85,254,899 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 239,054 | $85,115,178 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 775,000 | $84,947,750 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 572,000 | $84,341,400 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,382,487 | $84,054,143 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,693,600 | $84,013,384 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,013,000 | $83,906,790 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,589,800 | $83,262,070 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 1,375,301 | $82,944,404 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,906,714 | $82,560,717 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 820,000 | $82,106,600 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 577,600 | $81,955,664 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,222,800 | $81,532,304 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 356,500 | $81,456,685 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 223,000 | $81,040,430 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 933,503 | $80,542,638 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 315,461 | $80,256,435 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,632,704 | $79,692,282 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 625,620 | $79,516,304 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,301,156 | $79,279,437 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 758,694 | $79,124,199 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 598,600 | $78,470,474 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 273,126 | $78,444,518 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 155,400 | $77,213,598 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 234,300 | $76,641,873 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,210,167 | $76,494,655 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 817,800 | $75,989,976 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 1,223,900 | $75,918,517 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 440,359 | $75,451,111 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 403,000 | $74,962,030 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 274,479 | $74,367,340 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,799,876 | $73,832,730 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 278,987 | $73,426,589 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 541,578 | $73,020,961 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 754,800 | $72,581,568 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 838,865 | $71,689,403 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 727,764 | $71,546,479 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 675,010 | $70,950,301 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 335,672 | $70,585,108 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 532,602 | $70,346,072 | dollars as filed | |
| Deere & Company | 244199105 | COM | 170,200 | $70,272,176 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 344,971 | $69,973,919 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 419,389 | $69,803,108 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 726,400 | $69,647,232 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,037,086 | $69,464,632 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 602,926 | $69,089,290 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 204,444 | $68,715,670 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,213,115 | $68,710,833 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 299,800 | $68,501,302 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 690,200 | $68,474,742 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 825,000 | $68,334,750 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 655,000 | $67,943,150 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,659,200 | $67,877,872 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 368,678 | $67,829,380 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 744,798 | $67,769,172 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 276,965 | $67,427,131 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 422,800 | $67,381,636 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 145,587 | $67,360,192 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 104,800 | $67,233,392 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,467,650 | $67,144,987 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,322,300 | $66,921,603 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 1,002,000 | $66,572,880 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 291,428 | $66,506,787 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,557,900 | $66,304,224 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 277,255 | $66,230,674 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,023,395 | $66,029,446 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,765,020 | $65,925,499 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,431,639 | $65,726,546 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 631,900 | $65,717,600 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,473,241 | $65,441,367 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 424,900 | $65,256,142 | dollars as filed | put |
| TORO CO | 891092108 | COM | 585,083 | $65,037,827 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 586,374 | $64,976,103 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,840,297 | $64,925,678 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,297,242 | $64,901,015 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 967,306 | $64,770,811 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 314,970 | $64,329,471 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 933,835 | $64,107,775 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,562,882 | $63,937,503 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 193,667 | $63,884,931 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,393,831 | $63,684,139 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 222,495 | $63,662,497 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 174,900 | $63,560,409 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 330,870 | $63,480,722 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 305,043 | $63,003,580 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 622,250 | $62,959,256 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 857,846 | $62,794,327 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 111,925 | $62,643,304 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 453,610 | $62,521,066 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,548,597 | $62,036,795 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,256,466 | $62,031,727 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 130,800 | $61,814,772 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 279,089 | $61,689,831 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 292,600 | $61,527,928 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 810,407 | $61,509,893 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 587,130 | $61,366,827 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 567,075 | $61,278,124 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 311,658 | $61,159,765 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 410,400 | $61,022,376 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 371,900 | $60,679,204 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 623,000 | $60,586,750 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 197,108 | $60,318,990 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 965,800 | $60,294,894 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,049,238 | $60,278,724 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 83,485 | $60,196,023 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 88,321 | $60,120,988 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 624,107 | $60,014,129 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 733,953 | $59,963,960 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,875,900 | $59,640,385 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 909,814 | $59,410,855 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 778,800 | $59,352,348 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 998,934 | $59,256,763 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,051,949 | $59,219,247 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 779,900 | $59,194,410 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 1,640,900 | $59,170,854 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,160,000 | $59,140,800 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 585,142 | $59,052,531 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,356,138 | $58,531,047 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 936,653 | $58,493,980 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,275,716 | $57,968,535 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 737,389 | $57,885,042 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 83,821 | $57,736,742 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 388,000 | $57,691,720 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,906,368 | $57,438,866 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 407,168 | $57,357,757 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 286,800 | $57,296,904 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 597,576 | $57,170,097 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,802,578 | $57,141,722 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 248,800 | $56,935,392 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 476,162 | $56,934,692 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 384,505 | $56,899,051 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,642,900 | $56,417,186 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 246,195 | $56,253,096 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,624,990 | $56,192,153 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 728,294 | $55,124,571 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,255,300 | $55,095,117 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,365,000 | $55,064,100 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 109,827 | $54,972,806 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,622,712 | $54,552,410 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,682,221 | $54,419,849 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,691,200 | $54,372,080 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 3,362,125 | $54,365,562 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 140,600 | $54,183,022 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 966,994 | $54,064,635 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 355,000 | $53,576,600 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 253,857 | $53,426,743 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 146,409 | $53,320,693 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 31,072 | $53,079,984 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,536,518 | $52,933,044 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 387,208 | $52,358,265 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,349,076 | $52,168,766 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 239,377 | $52,064,501 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 104,600 | $51,972,602 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 993,700 | $51,945,668 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 284,600 | $51,882,580 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 387,565 | $51,871,698 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 763,739 | $51,506,557 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,370,916 | $51,473,886 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 325,466 | $51,293,443 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 381,582 | $51,215,939 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,713,673 | $51,170,276 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,418,512 | $51,151,541 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 219,665 | $51,083,095 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,044,686 | $50,541,908 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 127,379 | $50,411,514 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 331,201 | $50,263,064 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 585,800 | $50,138,622 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 213,099 | $50,086,788 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 415,563 | $50,054,565 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29,300 | $50,052,897 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 1,088,311 | $49,931,707 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 290,919 | $49,866,426 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,062,167 | $49,656,981 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 188,302 | $49,651,472 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 215,236 | $49,379,442 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,249,268 | $49,063,949 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 438,168 | $49,061,671 | dollars as filed | |
| BALL CORP | 058498106 | COM | 890,055 | $49,050,933 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 615,549 | $49,034,635 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,180,687 | $49,000,039 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 788,200 | $48,892,046 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 419,949 | $48,789,675 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 161,232 | $48,714,638 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 927,400 | $48,577,212 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 1,138,520 | $48,455,412 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 184,000 | $48,426,960 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 290,083 | $48,339,431 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 759,588 | $48,173,071 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 658,814 | $47,869,424 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 577,544 | $47,768,665 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 642,116 | $47,722,061 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 504,748 | $47,617,926 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,133,788 | $47,301,636 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 195,600 | $47,286,300 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 294,070 | $47,083,547 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,599,948 | $46,958,473 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 863,186 | $46,896,894 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,712,700 | $46,893,726 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 618,644 | $46,707,626 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 233,000 | $46,539,420 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,064,427 | $46,518,002 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 424,200 | $46,517,772 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 377,200 | $46,259,808 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 240,475 | $46,005,272 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 532,400 | $45,914,176 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 137,247 | $45,675,800 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 272,764 | $45,636,147 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 488,700 | $45,458,874 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 183,498 | $45,423,095 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-23-000081 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000082 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000083 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000084 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000085 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000086 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000087 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000087 | this filing | 2026-03-30 | acceptance time not in the bulk data set |