13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 5,008 holding rows worth $416,251,795,927.
- Accession
- 0000312069-26-000139
- Filer
- CIK 312069
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 12,241 entries on the cover page, a total value of $416,251,795,927 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,251,795,927 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 Merchant Bank (Singapore) Ltd028-17503
- 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 724,315,551 | $41,133,880,147 | dollars as filed | |
| SPY | 78462F103 | SHS | 38,701,500 | $25,169,133,510 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 62,300,800 | $23,061,887,136 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 83,050,662 | $14,484,035,452 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,964,429 | $9,241,082,682 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,270,766 | $9,205,157,705 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,132,800 | $8,734,349,504 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,980,000 | $7,683,040,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 12,904,100 | $7,447,988,438 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 31,000,069 | $6,456,384,373 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,476,578 | $5,888,244,771 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,274,836 | $5,037,224,487 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,630,294 | $4,365,520,107 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,532,151 | $4,248,119,073 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,505,233 | $3,905,320,372 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,485,774 | $3,868,529,130 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,411,127 | $3,650,857,117 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,201,500 | $3,382,743,510 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 42,186,200 | $3,356,334,072 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 6,181,244 | $2,962,052,125 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,475,100 | $2,845,824,800 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 7,774,892 | $2,626,669,517 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,505,889 | $2,570,819,892 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,465,537 | $2,332,434,195 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,599,102 | $2,062,936,395 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,017,500 | $1,922,558,600 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,814,300 | $1,691,640,456 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 6,786,107 | $1,658,795,997 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,864,100 | $1,637,856,107 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 9,331,200 | $1,627,361,280 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 16,809,651 | $1,616,247,943 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,339,735 | $1,483,278,027 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,563,625 | $1,438,175,366 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,459,300 | $1,407,039,309 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 28,705,101 | $1,399,373,678 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,610,449 | $1,388,392,607 | dollars as filed | |
| Intel Corp | 458140100 | COM | 31,364,093 | $1,384,097,424 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,367,590 | $1,358,983,698 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,327,900 | $1,331,861,427 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 2,587,418 | $1,292,829,279 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,794,287 | $1,282,279,292 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,452,900 | $1,278,159,993 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 1,747,581 | $1,238,091,237 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,456,497 | $1,237,016,379 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,215,980 | $1,224,263,167 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,571,610 | $1,211,769,460 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,665,732 | $1,210,540,298 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,131,987 | $1,196,296,611 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,676,775 | $1,159,840,200 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,107,552 | $1,154,459,981 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,000,700 | $1,127,030,683 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,314,773 | $1,112,284,814 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,820,500 | $1,098,622,980 | dollars as filed | put |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 5,491,992 | $1,083,130,663 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,660,000 | $1,081,851,600 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,067,012 | $1,063,202,766 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,450,000 | $1,029,955,500 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 5,827,900 | $1,016,385,760 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,431,500 | $986,762,140 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 7,483,790 | $963,762,474 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,081,200 | $953,662,212 | dollars as filed | put |
| Linde plc | G54950103 | COM | 1,906,650 | $945,240,802 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,935,203 | $933,805,478 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,557,518 | $909,093,843 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,844,083 | $906,422,118 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,326,900 | $895,238,961 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,561,387 | $879,947,497 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,950,000 | $866,016,000 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 5,213,854 | $858,043,951 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,970,473 | $847,874,827 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,917,805 | $847,112,489 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,739,550 | $816,742,776 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,481,540 | $816,153,692 | dollars as filed | |
| KLA CORP | 482480100 | COM | 553,215 | $814,559,298 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,207,500 | $814,031,425 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,101,300 | $781,158,275 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 5,887,582 | $777,160,824 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,995,316 | $775,722,624 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,817,725 | $762,448,207 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,607,041 | $761,728,160 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 27,580,875 | $757,370,826 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,258,559 | $752,051,930 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,622,624 | $749,520,907 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,843,468 | $746,170,881 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,282,196 | $736,179,657 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,592,310 | $734,038,988 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,321,698 | $702,267,211 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,254,342 | $700,626,951 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,666,504 | $696,982,995 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,606,315 | $694,538,476 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,787,039 | $691,439,913 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,414,649 | $685,204,944 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,016,800 | $681,355,712 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,248,400 | $660,822,012 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 2,245,100 | $660,418,616 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,280,000 | $658,756,800 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 4,174,700 | $648,289,163 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 3,101,200 | $645,886,924 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,302,400 | $641,863,296 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 733,132 | $639,950,925 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,027,734 | $635,254,193 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,807,670 | $633,673,557 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,723,198 | $625,763,669 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,918,000 | $620,033,220 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 712,800 | $616,828,609 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,293,293 | $614,759,005 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,819,286 | $612,307,932 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,679,353 | $611,353,292 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 555,808 | $607,692,677 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,248,315 | $590,752,587 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,561,189 | $584,592,185 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,140,379 | $572,899,341 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,769,900 | $570,310,472 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 2,341,254 | $567,496,558 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,909,292 | $561,202,427 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,828,624 | $560,746,420 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,491,657 | $543,948,627 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,217,574 | $539,047,887 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,529,613 | $538,194,335 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 584,100 | $537,237,657 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,582,600 | $534,839,670 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 2,105,800 | $534,430,982 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 4,705,855 | $533,691,015 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 126,294 | $531,738,154 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,316,661 | $522,029,754 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 540,701 | $519,997,560 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,832,170 | $517,784,759 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,385,498 | $511,326,023 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,044,871 | $504,252,523 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,423,330 | $492,372,187 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,743,985 | $488,072,611 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 541,342 | $484,631,015 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,900,000 | $479,739,000 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,429,270 | $458,152,499 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 756,093 | $456,975,046 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 788,975 | $455,380,592 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,169,442 | $452,964,190 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 6,908,756 | $449,414,580 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,330,679 | $444,436,383 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,552,100 | $441,454,988 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,537,910 | $440,596,120 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,564,491 | $440,564,672 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,639,371 | $431,702,192 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,156,200 | $429,817,350 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 125,853 | $425,103,749 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,400,498 | $416,111,091 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,291,862 | $415,199,974 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,100,820 | $413,567,425 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,372,800 | $413,365,136 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 14,689,187 | $412,472,372 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,766,120 | $411,965,152 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,386,714 | $411,105,231 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,250,600 | $407,608,057 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,876,707 | $398,021,507 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,476,444 | $396,746,959 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 556,058 | $390,775,321 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,150,832 | $390,095,189 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 972,140 | $379,533,180 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,567,500 | $379,373,250 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 531,600 | $376,617,336 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 3,251,821 | $373,926,897 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,338,741 | $372,591,196 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,861,839 | $372,204,042 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,516,797 | $367,804,713 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,958,258 | $367,643,004 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,834,160 | $362,007,257 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,940,768 | $360,989,340 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,533,543 | $359,838,019 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 890,770 | $354,526,460 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,209,237 | $352,815,149 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,843,500 | $352,717,995 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 2,372,300 | $348,989,053 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,004,525 | $346,863,627 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 262,588 | $346,834,107 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,635,465 | $345,087,785 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,740,973 | $343,882,474 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,098,938 | $341,035,448 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,701,861 | $338,721,399 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,027,154 | $337,512,532 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,482,173 | $337,501,062 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,889,034 | $337,140,357 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 194,942 | $337,058,617 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,675,800 | $335,705,868 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,206,600 | $335,277,942 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,695,631 | $335,243,203 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,635,700 | $333,445,902 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,501,572 | $330,657,787 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,186,942 | $329,344,858 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,419,207 | $328,674,907 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 334,547 | $327,936,350 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 736,882 | $319,784,683 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,602,866 | $317,832,298 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,024,157 | $315,265,859 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,448,737 | $313,839,897 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,509,200 | $311,843,376 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 731,443 | $311,111,966 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 949,449 | $310,536,282 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 709,825 | $309,661,161 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,045,739 | $308,859,011 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,621,385 | $307,414,597 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,898,600 | $304,435,218 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 787,300 | $301,850,820 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,029,300 | $296,846,004 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 663,263 | $296,173,460 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,006,000 | $295,102,660 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 3,038,452 | $293,028,310 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 809,376 | $289,489,514 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,947,906 | $285,582,500 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,050,033 | $284,023,427 | dollars as filed | |
| Deere & Company | 244199105 | COM | 503,394 | $283,561,840 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,102,641 | $282,419,386 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,434,526 | $281,562,441 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 441,747 | $280,659,540 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,079,946 | $276,424,824 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,502,200 | $275,804,772 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,778,137 | $273,763,807 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,505,510 | $273,050,482 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,946,688 | $272,008,767 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,306,318 | $271,831,712 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,205,194 | $270,753,721 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,691,925 | $268,698,302 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,923,432 | $267,916,831 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 774,730 | $265,902,832 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,439,075 | $265,834,785 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,124,479 | $265,691,895 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,814,684 | $265,343,094 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 210,315 | $265,249,277 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 953,612 | $264,980,170 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 532,433 | $263,005,930 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,672,020 | $262,975,306 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 669,828 | $262,411,817 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 930,811 | $259,928,974 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,636,600 | $257,913,006 | dollars as filed | put |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,832,628 | $257,712,493 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,114,892 | $256,324,910 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,303,078 | $255,319,227 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,831,988 | $253,717,803 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,034,314 | $250,945,259 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,294,867 | $248,419,358 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,460,000 | $247,999,400 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,803,322 | $247,215,930 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,185,616 | $245,825,623 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 838,900 | $245,587,980 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 357,289 | $243,756,847 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,240,900 | $243,384,149 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,924,758 | $243,021,017 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 313,093 | $241,908,175 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,833,715 | $241,589,076 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,679,770 | $239,957,800 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,462,095 | $239,923,186 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,755,141 | $238,732,969 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,375,355 | $238,555,329 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,447,700 | $237,745,101 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 761,800 | $235,784,718 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 485,959 | $235,646,383 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,982,570 | $235,192,280 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,078,394 | $235,078,629 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 6,551,608 | $233,892,406 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,450,000 | $233,828,000 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,136,794 | $233,691,161 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,995,363 | $232,380,262 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,259,963 | $230,923,020 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,319,787 | $230,448,007 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,948,300 | $228,533,686 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,336,200 | $226,699,692 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 667,181 | $225,807,410 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,965,000 | $225,680,250 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 1,773,518 | $224,456,439 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 537,788 | $224,117,774 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 668,914 | $223,163,089 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,416,500 | $222,584,975 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 1,235,718 | $221,848,454 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,943,123 | $220,557,639 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,024,007 | $219,506,140 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,327,200 | $218,417,304 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,242,594 | $217,823,155 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 1,255,920 | $216,746,675 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,221,094 | $215,734,860 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,809,925 | $213,951,235 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,579,728 | $213,800,387 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,237,600 | $213,556,544 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 679,000 | $213,464,020 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 2,827,214 | $213,030,577 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 728,650 | $212,532,633 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,132,372 | $212,362,595 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 740,200 | $212,333,772 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,607,053 | $211,491,766 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 993,914 | $210,023,963 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 847,725 | $206,997,491 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,147,600 | $206,491,740 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 854,925 | $204,669,049 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,874,027 | $204,626,110 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 758,643 | $202,368,026 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 740,400 | $200,344,836 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 2,761,283 | $198,315,346 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,817,400 | $198,078,426 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,096,671 | $197,631,079 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,279,292 | $195,104,825 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 600,554 | $193,846,818 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,315,645 | $191,071,122 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 761,621 | $190,846,990 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,882,131 | $190,725,127 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,958,282 | $190,658,334 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,500,000 | $190,125,000 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 1,617,086 | $189,312,258 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,303,578 | $188,458,270 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,036,349 | $188,362,290 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 347,658 | $187,046,956 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,280,385 | $186,489,891 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 700,358 | $186,309,236 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,022,594 | $186,220,230 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,510,978 | $185,865,404 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,035,000 | $185,166,150 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 632,011 | $183,592,877 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,447,609 | $182,574,349 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 891,775 | $181,806,169 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,912,803 | $181,620,645 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 207,200 | $180,864,880 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 535,000 | $180,803,250 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,916,422 | $180,656,942 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,375,000 | $180,138,750 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,113,254 | $180,112,639 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,673,767 | $180,088,059 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,637,492 | $179,993,122 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 42,600 | $179,359,632 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 2,193,503 | $179,253,065 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,852,955 | $179,008,290 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 708,624 | $177,673,294 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,218,874 | $176,480,766 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,394,673 | $176,119,306 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 758,366 | $174,773,028 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,331,059 | $174,302,177 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,143,103 | $174,255,707 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 639,072 | $174,019,306 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,510,000 | $173,138,900 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,501,220 | $172,936,873 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 173,400 | $172,780,962 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 872,556 | $172,329,820 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 661,271 | $172,122,229 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,740,353 | $171,944,029 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,267,200 | $170,628,480 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,300,787 | $170,416,105 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,554,180 | $170,338,128 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 559,121 | $170,017,513 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,869,659 | $169,521,980 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 307,635 | $168,897,769 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,451,007 | $167,983,079 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 497,000 | $167,906,480 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 8,812,852 | $165,857,874 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 791,339 | $165,405,679 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,896,906 | $164,215,329 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,796,530 | $163,699,810 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,797,249 | $163,585,606 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,088,058 | $163,567,761 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 734,568 | $163,125,516 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 614,063 | $163,113,554 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,491,513 | $162,913,996 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,242,022 | $162,232,713 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,808,368 | $161,224,579 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,306,200 | $161,177,250 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,368,772 | $160,474,828 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,628,106 | $160,445,875 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,439,313 | $160,368,255 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,933,317 | $160,097,982 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,275,600 | $159,685,500 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 739,580 | $159,660,533 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 460,705 | $159,012,332 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,791,116 | $157,167,743 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,614,623 | $156,892,920 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,065,392 | $154,250,525 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,364,220 | $154,028,933 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,663,400 | $153,149,238 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,486,968 | $152,152,705 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,266,397 | $152,007,246 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,312,192 | $151,558,182 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 548,576 | $150,957,144 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,862,537 | $150,772,373 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,273,022 | $150,280,247 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,130,000 | $150,177,000 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 1,148,084 | $149,159,072 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 4,789,827 | $148,676,229 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 534,900 | $148,632,663 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 8,454,356 | $148,543,037 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 795,190 | $148,326,788 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,160,800 | $145,633,968 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 327,386 | $145,490,337 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,320,682 | $145,361,030 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,485,495 | $145,152,906 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,057,590 | $145,122,499 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 619,115 | $142,947,462 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 844,683 | $142,869,685 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,975,000 | $142,702,500 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,156,300 | $142,236,463 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 102,970 | $141,994,601 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 945,472 | $141,962,621 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,289,092 | $141,426,283 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,415,889 | $139,295,161 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 9,640,171 | $138,529,257 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 759,668 | $138,396,317 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 445,000 | $138,301,550 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,021,560 | $138,145,560 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,527,590 | $138,078,860 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,389,000 | $137,580,450 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 634,333 | $137,383,841 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 387,110 | $136,982,743 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 383,555 | $136,614,619 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,930,524 | $135,976,312 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 542,300 | $135,889,534 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 961,280 | $135,646,219 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 650,099 | $134,388,466 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 607,762 | $133,112,034 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,134,500 | $132,345,345 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,106,500 | $131,253,030 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,000,746 | $131,117,740 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 461,031 | $130,822,157 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,362,781 | $130,813,347 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 562,016 | $130,393,334 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 395,500 | $130,075,995 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,818,661 | $129,452,288 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 19,505 | $128,534,634 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,934,160 | $127,696,062 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 450,000 | $127,692,000 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 405,465 | $127,372,775 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 117,048 | $124,953,423 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 793,994 | $124,839,676 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 630,849 | $124,775,624 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 107,359 | $124,424,788 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,107,100 | $123,353,082 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 1,017,000 | $123,260,400 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,304,067 | $122,412,768 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 375,000 | $122,017,500 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 741,437 | $121,692,056 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 338,581 | $121,509,950 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,763,791 | $121,503,331 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 448,153 | $121,395,684 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 2,157,044 | $120,837,605 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,283,636 | $120,673,624 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,991,175 | $120,514,441 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 702,518 | $120,432,661 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,619,626 | $120,171,582 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,577,772 | $118,727,350 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,571,845 | $118,375,647 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 473,265 | $118,273,656 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 411,590 | $118,126,330 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,273,662 | $116,883,963 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 412,080 | $116,359,030 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,643,804 | $116,249,821 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,005,500 | $115,471,310 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 300,200 | $115,096,680 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 1,673,000 | $113,998,220 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,356,559 | $113,539,013 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,353,187 | $113,275,287 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,660,000 | $113,112,400 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 1,653,904 | $112,498,551 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 744,394 | $112,269,504 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,313,295 | $111,485,616 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 492,600 | $111,342,378 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 1,480,000 | $111,310,800 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 9,610,915 | $110,909,962 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 565,470 | $110,820,812 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,390,504 | $110,461,638 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 541,200 | $110,096,316 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 203,631 | $109,759,147 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 809,652 | $109,675,463 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 600,382 | $109,167,459 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 250,902 | $108,961,720 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,618,400 | $108,918,320 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 852,308 | $108,481,760 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,652,388 | $108,299,753 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 913,931 | $107,487,426 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,655,047 | $107,478,752 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,976,209 | $106,181,324 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,659,984 | $105,735,037 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 187,715 | $105,475,182 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,440,401 | $105,408,547 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,951,596 | $104,507,968 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 244,702 | $103,922,497 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,205,382 | $103,652,954 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 435,057 | $103,634,929 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 265,543 | $103,091,759 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 93,474 | $101,962,373 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,496,657 | $101,838,638 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 551,474 | $101,101,725 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 720,401 | $100,546,369 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,818,528 | $100,541,842 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,003,965 | $100,329,499 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,780,000 | $100,231,800 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,841,296 | $99,687,767 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 1,528,635 | $99,498,853 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,250,001 | $99,087,579 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 133,463 | $98,537,068 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,163,859 | $98,276,253 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 342,400 | $98,220,864 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,066,300 | $97,854,351 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 2,349,010 | $97,836,266 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 822,224 | $97,622,656 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 643,726 | $97,382,870 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,353,555 | $96,549,075 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 244,853 | $96,508,810 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,563,302 | $96,303,256 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-26-000139 | this filing | 2026-05-15 | acceptance time not in the bulk data set |