13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2026-03-30, with 5,261 holding rows worth $223,328,743,374.
- Accession
- 0000312069-26-000088
- 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 Q4 2022
A holdings report, amendment of type restatement, 9,227 entries on the cover page, a total value of $223,328,743,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,328,743,374 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 Derivative Funding028-14600
- 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 | 60,391,400 | $23,095,483,102 | dollars as filed | put |
| SPY | 78462F103 | SHS | 36,719,400 | $14,042,600,142 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 49,608,800 | $13,209,831,264 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 59,630,100 | $10,397,104,236 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 33,092,900 | $8,811,977,412 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 26,553,834 | $6,368,140,467 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,775,400 | $6,063,438,744 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 41,982,761 | $5,454,820,139 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 33,983,900 | $2,502,234,557 | dollars as filed | put |
| SPY | 78462F103 | SHS | 6,479,728 | $2,478,042,372 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,633,218 | $2,069,190,312 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,223,874 | $1,982,697,341 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,614,766 | $1,916,476,635 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,493,993 | $1,697,094,440 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,729,857 | $1,564,305,285 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,750,776 | $1,402,541,223 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,859,700 | $1,388,639,711 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 11,121,442 | $1,369,939,224 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,764,219 | $1,297,593,358 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,619,900 | $1,184,979,282 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,832,564 | $1,138,633,402 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,716,110 | $981,492,316 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,802,149 | $912,168,183 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,184,828 | $908,106,669 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,087,885 | $887,123,628 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 29,916,400 | $846,634,120 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 3,962,200 | $823,186,672 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 6,536,800 | $805,203,024 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,074,900 | $792,596,436 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 2,487,488 | $785,697,960 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,133,937 | $778,099,491 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,693,700 | $767,574,468 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 2,879,978 | $758,960,603 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,374,703 | $757,035,196 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,987,690 | $720,416,076 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,143,614 | $718,864,273 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,968,634 | $718,265,417 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,028,251 | $682,567,311 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,579,014 | $681,576,942 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,765,513 | $675,871,928 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,501,906 | $666,207,530 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,687,400 | $665,797,544 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 27,160,839 | $659,465,173 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,500,484 | $640,524,800 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,613,100 | $626,673,642 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 9,564,914 | $608,424,179 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,895,928 | $573,762,867 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,303,171 | $570,557,442 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,149,600 | $566,147,024 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,487,787 | $563,661,255 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,614,621 | $556,884,941 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,518,942 | $555,689,743 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,049,650 | $544,018,103 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,318,627 | $538,797,471 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,178,000 | $537,346,200 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 2,232,172 | $534,739,124 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,064,600 | $533,048,340 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 3,120,248 | $515,527,378 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,987,468 | $514,024,129 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,475,686 | $513,140,291 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,303,668 | $507,413,662 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,552,796 | $502,735,200 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 880,037 | $492,055,089 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,573,170 | $478,224,479 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,383,800 | $474,258,942 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 5,436,526 | $472,325,380 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,354,964 | $465,267,539 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,164,970 | $463,953,075 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,592,353 | $456,121,059 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,397,316 | $455,776,534 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,819,457 | $452,288,198 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,721,533 | $452,143,426 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,418,390 | $438,304,289 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 952,898 | $434,997,944 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,828,027 | $422,307,521 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,115,800 | $409,769,048 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 7,607,656 | $406,705,288 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,042,630 | $404,821,953 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 780,065 | $400,149,942 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,729,600 | $397,286,400 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,838,445 | $396,076,613 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,322,272 | $389,911,568 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,668,809 | $383,885,824 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,006,413 | $382,032,597 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,828,737 | $381,189,057 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,437,877 | $377,308,302 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,990,317 | $371,728,716 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,310,100 | $370,655,274 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,364,128 | $363,956,088 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,556,912 | $362,544,549 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 742,634 | $361,284,015 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 838,640 | $352,480,395 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,902,003 | $350,738,915 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,454,800 | $348,890,136 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 1,297,719 | $346,283,340 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,120,913 | $346,135,226 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,028,686 | $340,844,820 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,565,769 | $340,378,080 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,819,166 | $338,810,559 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,849,514 | $336,242,652 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,767,867 | $336,134,626 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,603,998 | $335,856,574 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,371,263 | $334,087,243 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,603,926 | $331,252,479 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,145,088 | $326,591,480 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,178,556 | $320,779,874 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 951,753 | $318,780,151 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,128,900 | $311,117,446 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,321,946 | $307,808,996 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,212,766 | $304,877,873 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,000,710 | $304,662,089 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,338,200 | $303,802,326 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 16,395,685 | $301,844,560 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,928,009 | $300,689,091 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,441,600 | $299,506,816 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 1,564,623 | $298,045,035 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,636,383 | $296,547,033 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,028,819 | $294,946,394 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,658,814 | $291,241,597 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200,172 | $289,338,617 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 70,356,399 | $287,757,672 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,647,276 | $286,362,462 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,381,088 | $285,540,072 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 654,794 | $282,929,943 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,485,000 | $282,877,650 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 2,573,368 | $282,530,073 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,901,734 | $275,775,721 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,223,198 | $269,459,351 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,135,258 | $269,430,780 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,637,034 | $268,522,686 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,468,250 | $263,727,068 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,437,699 | $261,746,400 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,139,545 | $261,398,517 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,228,107 | $260,186,748 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,166,865 | $258,859,542 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,078,964 | $258,706,279 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,391,735 | $258,488,970 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,516,910 | $254,736,465 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,723,434 | $254,637,380 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,063,930 | $254,130,320 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,962,684 | $253,500,265 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,864,800 | $242,293,464 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 1,047,218 | $239,111,287 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 437,741 | $238,835,867 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,080,495 | $238,357,195 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,267,409 | $237,534,801 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,181,958 | $235,493,312 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 885,656 | $235,008,819 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 16,089,719 | $228,474,009 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,043,800 | $227,639,540 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 2,014,107 | $227,050,283 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,286,622 | $223,700,234 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,450,400 | $223,482,408 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,501,854 | $220,388,319 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,303,022 | $215,624,081 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,028,456 | $212,962,385 | dollars as filed | |
| Deere & Company | 244199105 | COM | 495,404 | $212,409,419 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,557,600 | $211,646,688 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,546,966 | $207,494,548 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,982,489 | $205,167,787 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,155,100 | $205,065,166 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 287,497 | $203,729,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,080,138 | $202,741,239 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,068,477 | $198,697,900 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 658,415 | $197,616,680 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 97,113 | $195,709,888 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,337,800 | $195,506,092 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,794,067 | $192,272,096 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,348,830 | $188,836,200 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 495,829 | $185,995,375 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,102,200 | $185,542,506 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 5,590,200 | $185,147,424 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 1,237,314 | $184,409,279 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,023,798 | $183,927,808 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,340,719 | $182,176,897 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,525,000 | $180,833,250 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 611,787 | $176,671,851 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 70,622 | $174,166,567 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 622,728 | $172,445,839 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,579,789 | $171,942,939 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,408,845 | $171,724,121 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,430,400 | $171,533,568 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 1,679,907 | $169,788,200 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 480,774 | $168,915,137 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,602,217 | $166,758,743 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,226,180 | $166,050,766 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,551,100 | $165,234,747 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 558,700 | $164,749,456 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 228,174 | $164,625,260 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,178,700 | $164,475,798 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 1,959,638 | $164,198,068 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 494,464 | $163,830,758 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,268,550 | $163,362,130 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,406,551 | $163,258,374 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,765,000 | $162,416,100 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 896,800 | $161,083,216 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,745,000 | $160,687,650 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 1,873,600 | $159,293,472 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,883,500 | $158,214,000 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 3,275,728 | $154,614,360 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,256,269 | $154,351,361 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,556,533 | $153,037,618 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,117,434 | $151,803,410 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 572,300 | $151,636,608 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 589,512 | $149,912,901 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 872,285 | $146,683,445 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 928,278 | $146,612,229 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,122,667 | $145,621,138 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,412,929 | $145,517,559 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,705,100 | $144,967,602 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 3,425,100 | $142,038,895 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 480,300 | $141,630,864 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 1,406,053 | $139,649,184 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,950,519 | $135,743,231 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 723,149 | $135,583,206 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,119,900 | $134,768,766 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,331,522 | $133,339,744 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,046,230 | $132,724,738 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,133,421 | $130,409,434 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,113,052 | $129,973,830 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,073,000 | $129,124,820 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 417,950 | $128,837,269 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 525,233 | $128,414,218 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,617,977 | $128,095,239 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,462,684 | $127,765,448 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 249,295 | $127,686,402 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,071,100 | $126,805,719 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 782,626 | $125,721,043 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,432,500 | $125,300,775 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,698,632 | $125,070,274 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 950,737 | $123,139,459 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,658,768 | $123,080,956 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,458,100 | $122,855,838 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,934,067 | $122,310,397 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,497,400 | $122,112,970 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 1,367,877 | $121,932,557 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 185,735 | $121,661,994 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,853,091 | $121,636,893 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,423,662 | $120,014,706 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,154,687 | $119,878,106 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 427,648 | $119,151,284 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 635,887 | $118,828,202 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,332,300 | $117,548,829 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 2,678,103 | $116,792,070 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,041,603 | $116,783,844 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,257,416 | $116,751,077 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,337,197 | $115,119,290 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 651,200 | $115,034,480 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,153,201 | $114,697,373 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 336,100 | $113,971,510 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 980,391 | $113,293,980 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 967,194 | $112,571,708 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 451,673 | $112,064,589 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 764,654 | $112,060,043 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 713,541 | $111,940,311 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 830,700 | $111,396,870 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 131,844 | $111,280,291 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,064,498 | $109,206,851 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,034,276 | $109,043,718 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 439,224 | $108,975,866 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 320,760 | $108,769,716 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,604,500 | $107,539,805 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,147,156 | $106,639,622 | dollars as filed | |
| KLA CORP | 482480100 | COM | 282,776 | $106,615,033 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,277,200 | $106,339,672 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,078,257 | $105,895,620 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,795,662 | $105,477,186 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,000,000 | $105,430,000 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 124,091 | $105,010,765 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 456,382 | $104,233,087 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 939,500 | $103,288,630 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 2,199,021 | $101,748,702 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 422,107 | $101,288,795 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,472,400 | $100,746,884 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 359,535 | $100,738,113 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 381,200 | $100,457,636 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 739,833 | $100,350,944 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,622,800 | $98,879,560 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,980,921 | $98,072,304 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 574,514 | $97,460,556 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,552,138 | $96,806,846 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 181,800 | $96,386,724 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 536,300 | $96,330,206 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,084,200 | $95,507,178 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 1,115,381 | $95,365,082 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 276,300 | $94,875,894 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,878,800 | $93,902,424 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 988,555 | $93,863,297 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 292,562 | $93,412,122 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 350,389 | $92,839,070 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 165,600 | $92,591,928 | dollars as filed | put |
| Southern Company | 842587107 | COM | 1,294,736 | $92,457,098 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 785,158 | $92,240,360 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 873,338 | $91,953,758 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 833,300 | $91,912,990 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 1,102,700 | $91,810,802 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 1,069,500 | $91,442,250 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,886,174 | $90,668,388 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,887,700 | $89,930,028 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 364,217 | $89,688,436 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,969,500 | $89,080,485 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 886,812 | $88,920,641 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 631,100 | $88,915,679 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 1,028,800 | $88,569,392 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 280,000 | $88,440,800 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 1,345,152 | $88,376,487 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,567,013 | $88,212,233 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,769,264 | $87,454,718 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 643,173 | $87,214,260 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,387,600 | $87,196,784 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 526,800 | $87,037,896 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,035,644 | $86,838,752 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,057,527 | $86,727,789 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,231,743 | $86,529,948 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 277,544 | $86,418,874 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 546,298 | $86,331,476 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 372,748 | $86,317,257 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 757,849 | $86,243,219 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,049,394 | $85,291,550 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,029,300 | $84,886,371 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 272,400 | $84,144,360 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 655,963 | $84,015,739 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,532,700 | $83,537,661 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 1,859,714 | $82,906,050 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 380,444 | $82,503,083 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,010,500 | $82,406,275 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,294,948 | $82,138,551 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,793,691 | $81,828,183 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 370,464 | $81,613,223 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 663,038 | $81,009,981 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,602,850 | $80,688,350 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 538,722 | $80,210,319 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,342,400 | $80,110,080 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 2,416,600 | $80,037,792 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 964,624 | $79,552,539 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 503,254 | $78,985,715 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,248,907 | $78,668,650 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 683,769 | $78,209,498 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 869,878 | $77,732,299 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,969,393 | $77,495,614 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,536,480 | $77,423,229 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 744,768 | $77,396,292 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,067,963 | $76,829,260 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,247,419 | $76,793,336 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,774,603 | $76,716,087 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 90,500 | $76,584,720 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 356,479 | $76,364,932 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,845,098 | $76,276,352 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 164,992 | $74,513,687 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 454,000 | $74,469,620 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 213,900 | $73,448,982 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 1,216,362 | $71,497,758 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 490,273 | $71,364,137 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 411,608 | $71,290,506 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 525,100 | $70,415,910 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 371,437 | $70,030,732 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 131,500 | $69,718,670 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 891,510 | $69,671,508 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 925,740 | $69,069,463 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 1,379,625 | $68,801,898 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,437,300 | $68,472,972 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 196,700 | $68,398,491 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 689,717 | $68,261,293 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 202,800 | $68,248,284 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,822,805 | $68,099,993 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 452,161 | $67,665,895 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,620,500 | $67,412,801 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,230,917 | $67,269,617 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 593,924 | $67,255,954 | dollars as filed | |
| Deere & Company | 244199105 | COM | 156,800 | $67,229,568 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 2,501,234 | $67,208,160 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,475,665 | $67,172,270 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 494,697 | $67,155,119 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 676,800 | $67,138,560 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 556,500 | $66,657,570 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 857,972 | $66,552,888 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,583,899 | $66,428,724 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 580,600 | $66,409,028 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,121,328 | $66,382,617 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,077,670 | $66,082,725 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 692,473 | $65,999,602 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 267,388 | $65,889,753 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 388,400 | $65,888,176 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 592,800 | $65,771,160 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 1,045,439 | $65,695,388 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,691,276 | $65,604,596 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 251,908 | $64,919,211 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 609,210 | $64,844,312 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,242,789 | $64,736,880 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 723,627 | $64,344,915 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 532,093 | $63,734,097 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 481,655 | $63,486,947 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 515,654 | $63,301,685 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,100,500 | $63,250,200 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 135,419 | $62,992,856 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,447,104 | $62,859,266 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 569,200 | $62,782,760 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,304,054 | $62,581,552 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 770,873 | $62,571,761 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 440,700 | $62,486,853 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,478,000 | $62,282,920 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 1,273,117 | $62,242,689 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,168,353 | $62,144,998 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,520,177 | $61,886,407 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 939,806 | $61,604,282 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 44,363 | $61,553,222 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 896,387 | $61,519,041 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 253,775 | $61,487,143 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,076,164 | $61,309,123 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 200,000 | $60,810,000 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,779,698 | $60,797,757 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 427,849 | $60,677,542 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,291,477 | $60,286,148 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 819,588 | $60,239,721 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,776,038 | $60,083,364 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,878,919 | $60,012,673 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 400,200 | $59,945,958 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 339,707 | $59,931,109 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 725,300 | $59,815,491 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 352,000 | $59,713,280 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 3,712,235 | $59,618,494 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 354,084 | $59,517,980 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,005,707 | $59,449,156 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,299,900 | $59,418,429 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 846,367 | $59,338,789 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,233,400 | $59,289,538 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 830,795 | $59,243,993 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 705,039 | $58,518,237 | dollars as filed | |
| TORO CO | 891092108 | COM | 516,071 | $58,419,238 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 952,603 | $58,365,983 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 159,500 | $58,351,480 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 508,278 | $58,350,314 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,632,887 | $58,228,750 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 496,000 | $58,036,960 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 375,419 | $58,017,253 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 646,500 | $57,629,010 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 918,287 | $57,163,367 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 238,400 | $57,111,104 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 630,347 | $57,046,408 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 241,284 | $56,817,558 | dollars as filed | |
| General Electric Company | 369604301 | COM | 671,400 | $56,256,606 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 820,224 | $56,226,355 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 197,903 | $56,160,914 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 698,622 | $56,036,473 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 389,686 | $55,935,527 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,990,000 | $55,660,300 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 405,542 | $55,470,036 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 369,809 | $55,456,560 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 900,600 | $55,395,906 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 614,825 | $55,334,250 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 863,876 | $55,288,064 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,915,600 | $54,901,096 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 1,690,326 | $54,766,564 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 281,585 | $54,728,861 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 719,007 | $54,522,302 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 97,961 | $54,490,809 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 559,000 | $54,435,420 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 221,561 | $54,189,388 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 275,163 | $54,163,085 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,060,287 | $54,042,829 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 258,599 | $53,842,899 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 415,008 | $53,776,738 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 426,952 | $53,684,944 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 854,300 | $53,684,212 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 341,462 | $53,418,314 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 505,608 | $53,007,945 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 600,400 | $52,973,292 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 608,600 | $52,875,168 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 406,965 | $52,494,416 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 768,762 | $52,075,940 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 572,018 | $52,025,036 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 186,800 | $51,728,656 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 669,843 | $51,490,831 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,042,300 | $51,418,056 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 147,000 | $51,116,310 | dollars as filed | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 3,049,399 | $50,955,457 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 402,733 | $50,889,341 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 281,600 | $50,873,856 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 350,103 | $50,785,942 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,512,115 | $50,701,217 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 138,400 | $50,632,256 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,052,800 | $50,608,096 | dollars as filed | put |
| CMB.TECH NV SHS | B38564108 | Stock | 2,969,365 | $50,597,979 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,546,558 | $50,479,653 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 358,200 | $50,466,798 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 304,266 | $50,419,917 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 718,400 | $50,367,024 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 2,036,600 | $50,365,118 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 706,020 | $50,296,862 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 149,518 | $50,258,980 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 894,529 | $50,209,913 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 591,300 | $50,189,544 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 354,355 | $50,119,972 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 731,200 | $49,962,896 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 339,699 | $49,945,943 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,346,287 | $49,866,472 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,416,964 | $49,820,454 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,105,849 | $49,818,499 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 343,226 | $49,791,796 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 648,736 | $49,595,870 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-23-000036 | superseded | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000050 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000051 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000052 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000053 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000054 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000055 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000056 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000088 | this filing | 2026-03-30 | acceptance time not in the bulk data set |