13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 5,334 holding rows worth $520,821,776,462.
- Accession
- 0000312069-26-000223
- Filer
- CIK 312069
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 11,383 entries on the cover page, a total value of $520,821,776,462 stated on the cover page (in dollars after the unit check, H1), rows summing to $520,821,776,462 with VALUE read as dollars as filed, 13F file number 028-00826. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBARCLAYS BANK PLC028-00827
- included managerBARCLAYS CAPITAL INC.028-20253
- included managerBARCLAYS CAPITAL SECURITIES LTD028-07404
- included managerBarclays Bank (Suisse) SA028-13878
- included managerBarclays Capital Luxembourg SaRL028-14040
- included managerBarclays Bank Ireland PLC028-26038
- included managerBarclays Investment Solutions Ltd028-13881
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 939,833,340 | $64,293,998,800 | dollars as filed | |
| SPY | 78462F103 | SHS | 80,870,600 | $60,391,737,962 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 62,174,700 | $23,192,406,594 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 23,478,500 | $17,289,567,400 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 60,797,970 | $12,165,065,822 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,271,100 | $10,509,238,040 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,793,100 | $10,153,136,895 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 30,484,239 | $8,820,919,397 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,507,840 | $8,768,894,473 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,009,200 | $8,090,649,468 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,627,469 | $6,299,528,597 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,081,505 | $6,216,265,905 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,454,200 | $6,200,915,238 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 13,674,914 | $5,165,698,774 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,877,699 | $5,136,059,290 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 63,013,200 | $5,039,165,604 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 11,521,936 | $4,846,126,285 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,297,385 | $4,820,033,920 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,792,700 | $4,377,875,683 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,600,100 | $4,086,150,045 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,575,572 | $3,703,953,954 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,730,363 | $3,681,480,242 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,607,550 | $3,144,839,341 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,622,001 | $3,046,411,613 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,472,818 | $2,998,249,576 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,764,785 | $2,498,054,285 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,443,414 | $2,489,588,322 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,953,200 | $2,205,361,164 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 4,405,992 | $2,204,714,338 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,730,941 | $2,011,064,951 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,596,298 | $1,971,297,058 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,669,400 | $1,929,857,584 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 1,775,600 | $1,890,836,440 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 6,017,932 | $1,815,670,265 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,810,000 | $1,800,535,600 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,749,180 | $1,712,623,229 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,292,893 | $1,572,586,916 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,361,100 | $1,558,526,307 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,444,543 | $1,460,967,455 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,851,096 | $1,445,966,186 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,427,299 | $1,424,488,286 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,143,891 | $1,372,017,181 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,437,800 | $1,369,770,706 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,401,700 | $1,362,089,709 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,487,300 | $1,333,126,193 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 5,015,515 | $1,262,104,191 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,198,783 | $1,261,524,353 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 6,592,403 | $1,250,051,459 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,266,500 | $1,235,683,815 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,083,000 | $1,210,035,530 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 4,651,595 | $1,181,365,584 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,771,900 | $1,165,861,140 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,026,900 | $1,141,732,501 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 6,155,249 | $1,137,428,465 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,664,043 | $1,135,138,491 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,562,000 | $1,122,967,800 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,984,300 | $1,122,103,206 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 15,599,832 | $1,113,828,006 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,790,751 | $1,108,402,578 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,935,400 | $1,094,962,908 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,132,720 | $1,068,320,172 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,419,700 | $1,053,391,298 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,967,200 | $1,052,080,104 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 1,998,942 | $1,026,656,615 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,043,404 | $1,024,255,939 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,021,300 | $1,004,711,917 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 917,019 | $976,533,534 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,950,000 | $958,086,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,664,600 | $952,248,102 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 2,101,648 | $937,482,122 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,836,683 | $935,326,600 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,244,069 | $915,068,316 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,360,781 | $892,522,651 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,294,234 | $888,892,854 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 943,080 | $882,223,047 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,134,977 | $881,022,585 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,380,306 | $880,366,894 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,793,897 | $873,015,773 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,353,000 | $870,991,770 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 6,217,582 | $870,212,778 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,661,505 | $862,221,404 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,539,954 | $859,139,442 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 375,005 | $852,660,118 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,005,043 | $837,214,188 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,443,600 | $820,747,624 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,901,049 | $805,145,388 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,129,075 | $795,699,201 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,366,100 | $769,510,469 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 654,488 | $768,931,772 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,569,039 | $761,399,014 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,273,766 | $753,550,421 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,552,506 | $717,790,215 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,866,400 | $705,032,600 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 4,128,915 | $692,542,913 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,115,000 | $691,967,150 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 6,904,348 | $685,463,668 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,354,112 | $678,897,592 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,487,804 | $672,478,298 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,884,734 | $664,707,987 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 474,132 | $655,421,109 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,113,242 | $646,006,996 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,024,396 | $640,624,916 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,163,606 | $638,732,053 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,354,518 | $638,546,520 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,813,167 | $632,070,561 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,753,900 | $624,025,701 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,560,839 | $620,585,836 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,281,018 | $619,807,751 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,152,100 | $618,084,481 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,749,380 | $615,586,185 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,046,510 | $611,918,927 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,884,606 | $608,562,378 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,826,506 | $595,760,241 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,833,000 | $590,999,850 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 7,090,856 | $576,273,868 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 8,314,226 | $570,439,046 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,539,367 | $567,072,017 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 738,037 | $563,225,558 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,005,900 | $560,261,823 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,133,600 | $559,921,752 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,290,153 | $556,649,412 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 568,334 | $548,442,310 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,061,233 | $546,779,078 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,611,146 | $546,345,110 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,130,944 | $546,268,570 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,481,381 | $538,408,318 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,738,460 | $535,743,022 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,159,800 | $532,329,916 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 832,598 | $531,796,992 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,629,547 | $527,539,721 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,863,635 | $518,060,207 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,319,216 | $514,349,127 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,616,198 | $513,191,349 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,919,833 | $511,465,841 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,302,561 | $509,050,185 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,475,852 | $502,881,812 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,497,300 | $501,325,986 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,477,862 | $494,817,756 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,658,000 | $493,901,620 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 1,900,805 | $485,522,620 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,450,000 | $485,361,500 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,524,467 | $485,028,877 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,214,085 | $482,817,322 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,326,673 | $480,414,827 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,084,725 | $476,008,037 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,158,600 | $474,828,948 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 1,158,319 | $471,736,997 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,333,300 | $471,093,270 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,094,420 | $470,285,083 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 733,700 | $468,628,864 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 22,863,000 | $465,719,310 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,432,413 | $461,501,719 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,877,215 | $460,541,285 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,300,000 | $459,329,000 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 469,009 | $458,747,081 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,873,975 | $455,850,640 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,037,700 | $449,666,541 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,676,300 | $448,831,274 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,817,943 | $445,939,481 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,296,551 | $445,133,284 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,466,809 | $444,626,167 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,625,100 | $443,917,098 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,036,800 | $436,078,080 | dollars as filed | call |
| TOTALENERGIES SE ACT | F92124100 | Stock | 5,570,320 | $433,148,082 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,081,500 | $430,269,845 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,697,716 | $428,019,621 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,900,000 | $423,519,000 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 1,884,143 | $419,937,795 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,081,417 | $417,439,561 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,655,581 | $417,394,238 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,816,066 | $411,690,388 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,287,337 | $407,694,944 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 203,240 | $404,333,785 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,746,801 | $403,262,967 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,943,243 | $398,515,104 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 379,775 | $395,873,663 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,449,658 | $394,306,976 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 457,548 | $392,603,637 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,646,340 | $390,725,873 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,784,101 | $389,736,864 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,020,340 | $382,954,009 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,785,900 | $380,888,248 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 2,222,616 | $377,578,006 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,217,999 | $375,765,747 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,823,566 | $373,867,501 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,935,362 | $371,261,995 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 562,900 | $369,200,481 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 4,776,825 | $365,044,968 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 733,274 | $364,239,192 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 755,500 | $360,804,135 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 774,900 | $355,779,836 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,390,851 | $353,971,588 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,705,019 | $352,642,951 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,863,474 | $350,571,629 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,068,000 | $349,588,440 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,677,098 | $347,632,845 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 106,150 | $339,249,032 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,656,904 | $337,422,532 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,323,125 | $335,947,111 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,423,552 | $329,516,884 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,757,595 | $325,595,611 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 980,089 | $323,546,982 | dollars as filed | |
| Deere & Company | 244199105 | COM | 509,463 | $323,167,666 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 775,312 | $321,979,320 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 278,100 | $321,008,049 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,074,297 | $319,121,541 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,165,076 | $317,393,821 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,160,452 | $315,584,922 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,970,581 | $312,599,838 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 183,147 | $310,871,889 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,045,557 | $307,664,609 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,182,063 | $302,466,281 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,823,156 | $302,444,703 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 873,063 | $300,613,054 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,388,186 | $300,500,622 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 466,096 | $298,655,673 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,566,942 | $298,533,788 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,858,800 | $296,972,144 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,145,086 | $296,459,855 | dollars as filed | |
| KLA CORP | 482480100 | COM | 977,900 | $295,042,209 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 387,190 | $292,560,763 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,577,609 | $291,372,920 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,480,248 | $291,055,971 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,863,380 | $291,028,415 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,044,198 | $290,980,047 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,824,655 | $289,641,122 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 297,755 | $286,309,298 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,785,339 | $284,633,792 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,398,001 | $283,707,497 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,841,919 | $282,955,596 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 477,700 | $277,500,707 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 606,233 | $274,575,054 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,428,200 | $266,246,838 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,512,200 | $262,888,170 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 2,055,125 | $260,137,722 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,850,445 | $260,032,357 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 523,791 | $259,318,448 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,701,178 | $258,529,745 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,166,960 | $257,699,778 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,479,594 | $257,580,225 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,044,455 | $257,165,710 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 665,313 | $256,464,855 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 805,637 | $253,646,751 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 968,696 | $252,209,688 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,962,886 | $251,547,568 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,709,270 | $249,878,184 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,823,639 | $249,747,360 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,158,184 | $248,928,063 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,633,097 | $248,834,990 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,244,443 | $248,302,729 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,672,340 | $242,541,578 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,745,371 | $240,961,213 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,588,415 | $240,644,882 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 750,000 | $238,147,500 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,013,200 | $237,980,372 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 3,279,374 | $236,639,626 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,446,554 | $235,614,715 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 920,708 | $235,397,413 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,558,539 | $234,662,133 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 661,355 | $234,496,642 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 543,900 | $231,766,668 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,020,253 | $231,566,824 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,277,368 | $229,747,409 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 629,887 | $228,491,518 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,618,674 | $227,929,382 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,196,342 | $227,879,225 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 443,499 | $225,945,002 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,693,082 | $225,610,379 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,294,200 | $224,647,236 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,309,400 | $223,724,084 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 3,125,300 | $223,146,420 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,148,500 | $218,812,220 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,335,000 | $218,557,500 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,269,761 | $218,169,428 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,911,241 | $218,022,838 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,770,377 | $217,951,114 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 831,673 | $217,066,653 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,184,502 | $216,894,161 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,774,700 | $215,082,406 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 1,892,100 | $214,299,246 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 606,800 | $214,006,224 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 2,094,900 | $212,632,350 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 5,177,979 | $212,556,039 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,632,997 | $211,848,699 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,470,527 | $210,432,417 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,855,985 | $209,440,560 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,725,884 | $207,513,566 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 554,994 | $206,618,716 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 967,425 | $205,916,411 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,726,800 | $205,737,060 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,551,383 | $205,411,993 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,509,117 | $202,962,474 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 915,148 | $201,780,983 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,639,212 | $201,345,485 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,041,700 | $201,128,193 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 897,234 | $200,935,558 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,420,462 | $200,051,184 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,654,192 | $199,825,386 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 468,781 | $199,756,962 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 526,100 | $198,734,275 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 473,400 | $196,759,242 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 275,771 | $196,682,636 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,891,212 | $196,459,102 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,934,431 | $196,344,752 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 592,677 | $195,856,041 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,584,260 | $195,656,217 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 724,833 | $194,356,720 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,610,300 | $194,049,702 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 546,014 | $193,420,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 664,100 | $192,163,976 | dollars as filed | call |
| AMRIZE LTD SHS | H2927K103 | Stock | 3,604,798 | $192,135,735 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,543,639 | $192,090,433 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,267,104 | $191,750,849 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,084,437 | $191,620,019 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,550,364 | $189,795,565 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,760,271 | $188,348,997 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,955,802 | $188,019,268 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,011,900 | $186,989,001 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,278,062 | $186,737,641 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 379,810 | $186,547,481 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,034,373 | $185,752,702 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,988,455 | $185,721,697 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,774,398 | $183,561,473 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,292,701 | $182,843,688 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 659,157 | $182,039,389 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 153,400 | $180,223,524 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 1,112,919 | $180,192,718 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,091,471 | $178,531,910 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 467,343 | $177,763,255 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 746,525 | $177,344,480 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 130,148 | $177,053,338 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,312,392 | $175,741,792 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,906,965 | $174,830,551 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 401,900 | $173,403,774 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 1,317,000 | $172,013,370 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,960,000 | $171,120,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,259,588 | $170,485,915 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,576,339 | $169,456,448 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 680,357 | $168,980,268 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,993,274 | $168,730,857 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,988,400 | $168,280,672 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 3,225,037 | $168,217,934 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,710,000 | $168,211,400 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,541,878 | $168,172,633 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,253,357 | $167,942,697 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,494,006 | $167,806,754 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,173,260 | $167,514,882 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 450,668 | $167,013,057 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,175,714 | $166,442,125 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,699,669 | $166,352,782 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,802,750 | $166,015,246 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,302,737 | $165,474,682 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 973,339 | $165,078,298 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,731,540 | $164,720,783 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 83,056 | $164,612,838 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 344,100 | $164,331,837 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 556,635 | $164,212,889 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 423,616 | $163,825,017 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 982,810 | $163,804,943 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 466,473 | $163,298,201 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,014,232 | $162,135,129 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 134,300 | $161,083,449 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 643,710 | $160,914,626 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,458,711 | $160,795,474 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,378,846 | $160,664,127 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,576,200 | $160,551,732 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 70,300 | $159,843,219 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 256,192 | $159,745,959 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 309,900 | $159,164,640 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 3,401,735 | $158,588,886 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 742,745 | $158,033,854 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,077,100 | $157,849,005 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 782,303 | $157,720,108 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,489,880 | $157,463,386 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,805,059 | $157,225,038 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,769,200 | $157,211,112 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 27,371,681 | $157,113,447 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 9,329,311 | $156,919,013 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,268,265 | $156,630,729 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,241,428 | $156,419,928 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 838,331 | $154,697,220 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 834,565 | $154,586,474 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,375,000 | $154,440,000 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,584,864 | $153,696,015 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 938,740 | $152,141,590 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,120,075 | $152,030,580 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 561,485 | $151,864,849 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,640,000 | $150,427,200 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 400,600 | $150,353,192 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 1,147,092 | $149,821,686 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,004,662 | $149,692,260 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,654,516 | $149,360,072 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,670,036 | $149,301,051 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,383,023 | $149,022,782 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 871,597 | $148,921,063 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 502,407 | $147,295,685 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,592,700 | $147,197,334 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 547,414 | $147,177,730 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 648,594 | $145,058,049 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 514,800 | $144,766,908 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 1,576,480 | $144,689,333 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,254,700 | $144,659,800 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 283,194 | $144,233,538 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 365,460 | $144,163,005 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 262,887 | $141,661,918 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,550,000 | $141,360,000 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,258,847 | $140,717,015 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,753,617 | $140,236,751 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,878,229 | $140,109,524 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,309,075 | $140,071,025 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 682,124 | $139,862,705 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,162,777 | $139,672,774 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 577,247 | $139,659,141 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 301,275 | $138,212,917 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,152,174 | $136,749,567 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 278,076 | $136,412,964 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 106,633 | $136,224,724 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 433,891 | $135,864,290 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 986,476 | $135,354,373 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,042,708 | $134,500,894 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,762,588 | $134,450,212 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 951,598 | $134,318,060 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,892,286 | $133,119,102 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 790,300 | $132,557,019 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 9,918,501 | $132,511,172 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,782,180 | $132,264,838 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,599,900 | $132,215,736 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 352,200 | $132,187,704 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 19,330 | $131,703,022 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,739,617 | $131,337,239 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,651,016 | $131,112,141 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 394,135 | $130,730,638 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 881,640 | $129,054,464 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 899,020 | $128,694,715 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,603,136 | $127,112,653 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 174,200 | $125,946,600 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 302,600 | $125,769,638 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 1,874,200 | $125,758,821 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 396,000 | $125,452,800 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,097,500 | $125,312,550 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,246,749 | $124,762,175 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 134,427 | $124,717,338 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 750,584 | $124,416,804 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 227,131 | $123,318,506 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,800,000 | $122,876,000 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,301,165 | $122,361,559 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 510,053 | $121,362,011 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,263,900 | $121,309,122 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 797,506 | $121,244,838 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,102,270 | $120,974,820 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,344,513 | $120,554,860 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,170,179 | $120,444,942 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 436,592 | $120,359,683 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 165,057 | $118,847,642 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,121,717 | $118,055,577 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,420,563 | $117,566,746 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,210,288 | $117,470,554 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,000,187 | $117,301,931 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 103,073 | $116,770,373 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 355,000 | $116,202,150 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 849,153 | $115,476,320 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,539,318 | $115,132,677 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,187,379 | $114,566,689 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,683,902 | $114,495,258 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,997,685 | $114,211,802 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 963,583 | $113,905,145 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 374,002 | $113,210,407 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 492,767 | $113,124,519 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 8,178,634 | $112,865,150 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,397,855 | $112,247,756 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 400,939 | $111,705,616 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 600,000 | $111,138,000 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 327,645 | $110,871,795 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,296,460 | $109,693,479 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,183,144 | $109,689,278 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,765,922 | $109,416,527 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,974,615 | $109,257,610 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,281,500 | $109,241,135 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,902,412 | $108,913,089 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,494,834 | $108,868,759 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,325,713 | $108,850,588 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 665,127 | $108,621,891 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 640,944 | $108,101,615 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,489,000 | $108,041,840 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,565,518 | $106,799,639 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 113,100 | $105,801,657 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 266,000 | $105,647,220 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 183,902 | $105,366,650 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 896,336 | $105,095,400 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 4,756,137 | $105,063,067 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,205,489 | $104,805,214 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 98,400 | $104,786,160 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 6,592,664 | $104,625,577 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,021,500 | $104,387,085 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,151,410 | $104,317,746 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,100,000 | $104,027,000 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,184,907 | $103,963,740 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 230,000 | $102,596,100 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 434,651 | $102,560,250 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 552,700 | $102,133,433 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-26-000223 | this filing | 2026-08-14 | acceptance time not in the bulk data set |