Q1 2023 · 13F-HR/A
BARCLAYS PLC (BCS, BCLYF)holdings as filed
Filed 2026-03-30 · accession 0000312069-26-000087
$217.91B
Reported value
5,062
Positions
2023-03-31
Period end
Holdings as filed
First 500 of 5062
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $23.18B | 10.6% | 72,228,300 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.02B | 10.6% | 56,238,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $15.07B | 6.92% | 84,485,800 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.78B | 4.49% | 23,883,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.21B | 4.23% | 28,704,800 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $6.19B | 2.84% | 34,674,300 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.60B | 2.57% | 19,434,024 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.11B | 2.35% | 31,005,253 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.87B | 1.32% | 7,012,593 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.59B | 1.19% | 34,275,700 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $2.22B | 1.02% | 20,220,600 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.12B | 0.97% | 20,528,501 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.56B | 0.72% | 7,515,300 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.47B | 0.68% | 7,100,918 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.43B | 0.66% | 5,163,782 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.38B | 0.63% | 13,280,760 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.37B | 0.63% | 6,070,695 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.21B | 0.55% | 5,814,800 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.12B | 0.51% | 7,228,653 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.07B | 0.49% | 3,469,990 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.02B | 0.47% | 25,855,600 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $961.5M | 0.44% | 9,409,800 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $948.2M | 0.44% | 12,550,000 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $909.2M | 0.42% | 8,742,217 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $892.2M | 0.41% | 4,209,517 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $891.9M | 0.41% | 3,093,600 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $706.8M | 0.32% | 3,877,366 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $700.9M | 0.32% | 1,483,071 | Common | SOLE |
| 92826C839 | V | VISA INC | $695.1M | 0.32% | 3,082,900 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $693.0M | 0.32% | 3,725,416 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $676.9M | 0.31% | 5,194,184 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $667.2M | 0.31% | 9,328,800 | PUT | SOLE |
| 72352L106 | PINS | PINTEREST INC | $665.1M | 0.31% | 24,387,995 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $646.4M | 0.30% | 16,381,800 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $637.4M | 0.29% | 1,653,973 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $584.3M | 0.27% | 32,124,467 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $569.3M | 0.26% | 6,705,052 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $569.2M | 0.26% | 5,807,590 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $540.5M | 0.25% | 7,557,100 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $523.8M | 0.24% | 4,271,027 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $510.9M | 0.23% | 4,802,763 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $496.2M | 0.23% | 3,008,900 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $487.6M | 0.22% | 845,914 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $486.5M | 0.22% | 1,739,847 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $479.9M | 0.22% | 3,178,255 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $471.7M | 0.22% | 2,644,337 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $469.7M | 0.22% | 8,985,784 | Common | SOLE |
| 461202103 | INTU | INTUIT | $457.3M | 0.21% | 1,025,781 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $455.3M | 0.21% | 1,252,859 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $447.6M | 0.21% | 2,993,000 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $447.2M | 0.21% | 2,990,605 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $446.7M | 0.20% | 1,549,300 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $442.8M | 0.20% | 1,500,445 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $440.9M | 0.20% | 2,080,300 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $438.4M | 0.20% | 683,356 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $428.5M | 0.20% | 2,882,013 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $428.3M | 0.20% | 3,905,870 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $418.4M | 0.19% | 1,660,107 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $407.9M | 0.19% | 14,260,891 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $406.4M | 0.19% | 12,641,045 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $402.2M | 0.18% | 2,013,746 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $396.4M | 0.18% | 7,339,856 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $383.5M | 0.18% | 4,122,862 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $381.2M | 0.17% | 2,987,599 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $379.9M | 0.17% | 826,176 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $379.3M | 0.17% | 816,190 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $378.0M | 0.17% | 13,520,196 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $374.8M | 0.17% | 4,516,728 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $369.9M | 0.17% | 1,040,763 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $365.1M | 0.17% | 5,886,414 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $363.8M | 0.17% | 7,588,110 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $358.9M | 0.16% | 12,154,022 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $357.8M | 0.16% | 4,319,779 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $349.1M | 0.16% | 1,747,228 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $347.2M | 0.16% | 3,361,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $346.3M | 0.16% | 1,246,700 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $343.9M | 0.16% | 3,509,000 | CALL | SOLE |
| 928563402 | VMWA | VMWARE INC | $337.4M | 0.15% | 2,702,653 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $337.4M | 0.15% | 976,492 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $327.9M | 0.15% | 1,451,402 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $315.3M | 0.14% | 6,421,525 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $314.9M | 0.14% | 3,023,713 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $314.4M | 0.14% | 4,125,757 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $314.2M | 0.14% | 17,673,977 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $310.7M | 0.14% | 1,949,704 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $309.4M | 0.14% | 2,068,800 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $305.1M | 0.14% | 2,484,214 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $302.3M | 0.14% | 4,046,100 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $288.3M | 0.13% | 188,381 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $288.0M | 0.13% | 4,967,899 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $282.5M | 0.13% | 988,422 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $282.2M | 0.13% | 2,879,400 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $281.7M | 0.13% | 877,768 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $281.6M | 0.13% | 3,707,891 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $281.3M | 0.13% | 4,058,624 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $278.6M | 0.13% | 1,003,100 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $278.6M | 0.13% | 1,311,300 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $273.5M | 0.13% | 1,430,946 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $272.8M | 0.13% | 2,564,610 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $272.7M | 0.13% | 548,749 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $270.8M | 0.12% | 7,142,535 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $267.6M | 0.12% | 6,559,225 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $264.0M | 0.12% | 8,939,600 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $259.1M | 0.12% | 6,565,685 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $253.6M | 0.12% | 1,383,900 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $253.2M | 0.12% | 2,380,100 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $250.6M | 0.11% | 7,745,400 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $241.3M | 0.11% | 7,385,341 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $239.8M | 0.11% | 5,468,500 | PUT | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $238.1M | 0.11% | 3,167,750 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $237.5M | 0.11% | 1,028,115 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $233.7M | 0.11% | 530,328 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $230.8M | 0.11% | 3,824,760 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $229.2M | 0.11% | 2,804,638 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $224.9M | 0.10% | 1,525,096 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $224.3M | 0.10% | 1,121,782 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $222.3M | 0.10% | 2,392,710 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $221.5M | 0.10% | 2,211,957 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $219.5M | 0.10% | 1,331,200 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $219.3M | 0.10% | 1,672,841 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $218.2M | 0.10% | 2,199,623 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $217.6M | 0.10% | 1,748,800 | PUT | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $217.0M | 0.10% | 974,717 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $216.0M | 0.10% | 944,022 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $215.3M | 0.10% | 1,109,928 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $214.6M | 0.10% | 1,464,475 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $214.5M | 0.10% | 2,442,998 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $210.9M | 0.10% | 938,378 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $210.6M | 0.10% | 7,132,900 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $210.4M | 0.10% | 527,195 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $209.6M | 0.10% | 79,013 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $209.3M | 0.10% | 609,477 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $209.0M | 0.10% | 4,457,574 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $208.8M | 0.10% | 5,584,901 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $208.6M | 0.10% | 2,662,599 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $207.7M | 0.10% | 1,553,066 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $206.0M | 0.09% | 2,772,052 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $204.4M | 0.09% | 1,253,013 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $201.1M | 0.09% | 583,301 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $200.9M | 0.09% | 786,327 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $200.0M | 0.09% | 422,991 | Common | SOLE |
| 097023105 | BA | BOEING CO | $196.7M | 0.09% | 925,925 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $194.8M | 0.09% | 919,100 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $194.0M | 0.09% | 10,079,710 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $193.4M | 0.09% | 799,945 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $193.3M | 0.09% | 2,352,544 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $192.5M | 0.09% | 4,104,800 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $191.3M | 0.09% | 5,078,361 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $191.1M | 0.09% | 2,529,132 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $188.6M | 0.09% | 1,939,020 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $187.7M | 0.09% | 1,963,854 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $187.4M | 0.09% | 498,188 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $186.0M | 0.09% | 1,730,155 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $184.5M | 0.08% | 1,273,947 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $183.8M | 0.08% | 1,859,174 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $183.5M | 0.08% | 2,190,128 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $182.7M | 0.08% | 2,620,600 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $181.1M | 0.08% | 6,330,800 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $180.9M | 0.08% | 4,651,884 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $179.2M | 0.08% | 434,132 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $178.4M | 0.08% | 904,539 | Common | SOLE |
| 92826C839 | V | VISA INC | $177.6M | 0.08% | 787,800 | PUT | SOLE |
| 337738108 | FISV | FISERV INC | $176.3M | 0.08% | 1,559,542 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $176.1M | 0.08% | 906,850 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $174.2M | 0.08% | 13,824,078 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $173.3M | 0.08% | 848,286 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $173.1M | 0.08% | 1,328,100 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $170.6M | 0.08% | 1,651,600 | PUT | SOLE |
| 12514G108 | CDW | CDW CORP | $170.3M | 0.08% | 874,059 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $168.9M | 0.08% | 1,547,244 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $168.3M | 0.08% | 514,544 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $168.1M | 0.08% | 1,019,053 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $162.9M | 0.07% | 3,672,381 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $161.1M | 0.07% | 1,290,969 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $161.1M | 0.07% | 1,625,000 | PUT | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $161.0M | 0.07% | 3,181,300 | PUT | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $160.7M | 0.07% | 1,527,409 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $159.0M | 0.07% | 237,607 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $158.8M | 0.07% | 3,138,500 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $157.9M | 0.07% | 751,350 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $156.7M | 0.07% | 2,358,343 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $156.1M | 0.07% | 1,604,826 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $154.4M | 0.07% | 431,835 | Common | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $153.6M | 0.07% | 3,419,876 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $153.5M | 0.07% | 2,236,500 | PUT | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $153.2M | 0.07% | 289,045 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $151.6M | 0.07% | 5,301,900 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $149.3M | 0.07% | 113,266 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $148.7M | 0.07% | 60,509 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $148.0M | 0.07% | 906,998 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $146.4M | 0.07% | 2,134,400 | CALL | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $146.2M | 0.07% | 1,441,644 | Common | SOLE |
| 13645T100 | — | CANADIAN PAC RY LTD | $145.8M | 0.07% | 1,894,447 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $144.9M | 0.07% | 176,295 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $142.5M | 0.07% | 2,138,065 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $142.4M | 0.07% | 412,300 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $141.6M | 0.06% | 1,399,100 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $141.0M | 0.06% | 1,104,727 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $140.5M | 0.06% | 1,255,278 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $139.7M | 0.06% | 838,962 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $138.9M | 0.06% | 1,686,964 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $138.6M | 0.06% | 580,000 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $137.4M | 0.06% | 436,062 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $136.5M | 0.06% | 1,771,469 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $135.4M | 0.06% | 817,281 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $134.2M | 0.06% | 10,763,804 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $132.6M | 0.06% | 663,775 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $132.3M | 0.06% | 1,306,397 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $131.6M | 0.06% | 1,632,730 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $130.6M | 0.06% | 2,927,146 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $130.6M | 0.06% | 1,851,500 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $130.1M | 0.06% | 3,793,337 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $129.5M | 0.06% | 4,659,478 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $128.2M | 0.06% | 2,447,774 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $127.7M | 0.06% | 8,250,400 | CALL | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $127.3M | 0.06% | 457,843 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $127.2M | 0.06% | 2,899,500 | CALL | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $126.8M | 0.06% | 1,481,763 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $126.5M | 0.06% | 2,512,021 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $126.1M | 0.06% | 967,400 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $124.3M | 0.06% | 486,595 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $123.3M | 0.06% | 4,117,735 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $123.0M | 0.06% | 1,255,579 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $122.8M | 0.06% | 641,188 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $122.2M | 0.06% | 1,610,000 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $120.8M | 0.06% | 880,400 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $120.7M | 0.06% | 337,500 | CALL | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $120.6M | 0.06% | 1,257,600 | PUT | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $119.8M | 0.05% | 1,249,272 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $119.8M | 0.05% | 2,607,673 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $119.5M | 0.05% | 1,980,200 | PUT | SOLE |
| 23331A109 | DHI | D R HORTON INC | $118.8M | 0.05% | 1,215,812 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $118.3M | 0.05% | 1,961,000 | CALL | SOLE |
| 007800105 | — | AEROJET ROCKETDYNE HLDGS INC | $117.7M | 0.05% | 2,094,610 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $116.8M | 0.05% | 1,340,091 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $116.3M | 0.05% | 471,810 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $116.1M | 0.05% | 415,200 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $115.0M | 0.05% | 1,309,800 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $114.3M | 0.05% | 2,332,459 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $114.3M | 0.05% | 134,594 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $114.3M | 0.05% | 3,114,892 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $112.0M | 0.05% | 783,019 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $110.8M | 0.05% | 1,068,000 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $110.4M | 0.05% | 887,294 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $109.6M | 0.05% | 587,635 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $109.6M | 0.05% | 1,247,900 | CALL | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $109.4M | 0.05% | 1,397,138 | Common | SOLE |
| 87166B102 | — | SYNEOS HEALTH INC | $109.0M | 0.05% | 3,060,494 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $108.9M | 0.05% | 332,800 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $108.4M | 0.05% | 849,300 | PUT | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $108.3M | 0.05% | 1,704,832 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $108.1M | 0.05% | 313,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $107.9M | 0.05% | 1,055,700 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $107.5M | 0.05% | 2,055,700 | PUT | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $107.2M | 0.05% | 375,674 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $106.6M | 0.05% | 275,866 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $106.4M | 0.05% | 1,040,822 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $106.1M | 0.05% | 2,419,319 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $105.4M | 0.05% | 1,587,100 | PUT | SOLE |
| 78464A888 | XHB | SPDR SER TR | $105.0M | 0.05% | 1,550,286 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $104.7M | 0.05% | 729,109 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $103.4M | 0.05% | 938,938 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $102.7M | 0.05% | 748,167 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $100.5M | 0.05% | 654,597 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $100.1M | 0.05% | 6,047,159 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $99.4M | 0.05% | 477,395 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $98.5M | 0.05% | 1,451,352 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $98.3M | 0.05% | 3,040,000 | PUT | SOLE |
| 26875P101 | EOG | EOG RES INC | $98.1M | 0.05% | 855,727 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $98.0M | 0.04% | 702,033 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $97.9M | 0.04% | 2,619,400 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $97.5M | 0.04% | 927,848 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $97.4M | 0.04% | 716,858 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $97.3M | 0.04% | 2,698,561 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $97.2M | 0.04% | 1,677,647 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $96.9M | 0.04% | 2,705,710 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $95.9M | 0.04% | 2,156,718 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $95.9M | 0.04% | 903,441 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $95.0M | 0.04% | 1,366,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $95.0M | 0.04% | 1,327,886 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $92.9M | 0.04% | 506,905 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $92.2M | 0.04% | 1,362,005 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $89.1M | 0.04% | 813,109 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $88.6M | 0.04% | 2,115,901 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $88.2M | 0.04% | 415,978 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $88.1M | 0.04% | 913,251 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $87.5M | 0.04% | 3,377,931 | Common | SOLE |
| G0403H108 | AON | AON PLC | $87.3M | 0.04% | 276,825 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $86.8M | 0.04% | 431,515 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $86.5M | 0.04% | 432,900 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $85.6M | 0.04% | 176,410 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $85.3M | 0.04% | 513,460 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $85.1M | 0.04% | 239,054 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $84.9M | 0.04% | 775,000 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $84.3M | 0.04% | 572,000 | PUT | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $84.1M | 0.04% | 2,382,487 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $84.0M | 0.04% | 2,693,600 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $83.9M | 0.04% | 1,013,000 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $83.3M | 0.04% | 2,589,800 | PUT | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $82.9M | 0.04% | 1,375,301 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $82.6M | 0.04% | 1,906,714 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $82.1M | 0.04% | 820,000 | CALL | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $82.0M | 0.04% | 577,600 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $81.5M | 0.04% | 2,222,800 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $81.5M | 0.04% | 356,500 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $81.0M | 0.04% | 223,000 | PUT | SOLE |
| 464288281 | EMB | ISHARES TR | $80.5M | 0.04% | 933,503 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $80.3M | 0.04% | 315,461 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $79.7M | 0.04% | 1,632,704 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $79.5M | 0.04% | 625,620 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $79.3M | 0.04% | 1,301,156 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $79.1M | 0.04% | 758,694 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $78.5M | 0.04% | 598,600 | PUT | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $78.4M | 0.04% | 273,126 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $77.2M | 0.04% | 155,400 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $76.6M | 0.04% | 234,300 | PUT | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $76.5M | 0.04% | 1,210,167 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $76.0M | 0.03% | 817,800 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $75.9M | 0.03% | 1,223,900 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $75.5M | 0.03% | 440,359 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $75.0M | 0.03% | 403,000 | PUT | SOLE |
| N3167Y103 | RACE | FERRARI N V | $74.4M | 0.03% | 274,479 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $73.8M | 0.03% | 2,799,876 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $73.4M | 0.03% | 278,987 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $73.0M | 0.03% | 541,578 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $72.6M | 0.03% | 754,800 | PUT | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $71.7M | 0.03% | 838,865 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $71.5M | 0.03% | 727,764 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $71.0M | 0.03% | 675,010 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $70.6M | 0.03% | 335,672 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $70.3M | 0.03% | 532,602 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $70.3M | 0.03% | 170,200 | CALL | SOLE |
| 294429105 | EFX | EQUIFAX INC | $70.0M | 0.03% | 344,971 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $69.8M | 0.03% | 419,389 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $69.6M | 0.03% | 726,400 | CALL | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $69.5M | 0.03% | 2,037,086 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $69.1M | 0.03% | 602,926 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $68.7M | 0.03% | 204,444 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $68.7M | 0.03% | 1,213,115 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $68.5M | 0.03% | 299,800 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $68.5M | 0.03% | 690,200 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $68.3M | 0.03% | 825,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $67.9M | 0.03% | 655,000 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $67.9M | 0.03% | 1,659,200 | CALL | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $67.8M | 0.03% | 368,678 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $67.8M | 0.03% | 744,798 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $67.4M | 0.03% | 276,965 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $67.4M | 0.03% | 422,800 | PUT | SOLE |
| 172908105 | CTAS | CINTAS CORP | $67.4M | 0.03% | 145,587 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $67.2M | 0.03% | 104,800 | PUT | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $67.1M | 0.03% | 1,467,650 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $66.9M | 0.03% | 1,322,300 | CALL | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $66.6M | 0.03% | 1,002,000 | CALL | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $66.5M | 0.03% | 291,428 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $66.3M | 0.03% | 1,557,900 | PUT | SOLE |
| 231021106 | CMI | CUMMINS INC | $66.2M | 0.03% | 277,255 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $66.0M | 0.03% | 1,023,395 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $65.9M | 0.03% | 3,765,020 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $65.7M | 0.03% | 1,431,639 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $65.7M | 0.03% | 631,900 | CALL | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $65.4M | 0.03% | 1,473,241 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $65.3M | 0.03% | 424,900 | PUT | SOLE |
| 891092108 | TTC | TORO CO | $65.0M | 0.03% | 585,083 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $65.0M | 0.03% | 586,374 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $64.9M | 0.03% | 1,840,297 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $64.9M | 0.03% | 1,297,242 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $64.8M | 0.03% | 967,306 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $64.3M | 0.03% | 314,970 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $64.1M | 0.03% | 933,835 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $63.9M | 0.03% | 1,562,882 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $63.9M | 0.03% | 193,667 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $63.7M | 0.03% | 1,393,831 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $63.7M | 0.03% | 222,495 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $63.6M | 0.03% | 174,900 | CALL | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $63.5M | 0.03% | 330,870 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $63.0M | 0.03% | 305,043 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $63.0M | 0.03% | 622,250 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $62.8M | 0.03% | 857,846 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $62.6M | 0.03% | 111,925 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $62.5M | 0.03% | 453,610 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $62.0M | 0.03% | 1,548,597 | Common | SOLE |
| 501044101 | KR | KROGER CO | $62.0M | 0.03% | 1,256,466 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $61.8M | 0.03% | 130,800 | PUT | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $61.7M | 0.03% | 279,089 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $61.5M | 0.03% | 292,600 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $61.5M | 0.03% | 810,407 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $61.4M | 0.03% | 587,130 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $61.3M | 0.03% | 567,075 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $61.2M | 0.03% | 311,658 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $61.0M | 0.03% | 410,400 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $60.7M | 0.03% | 371,900 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $60.6M | 0.03% | 623,000 | PUT | SOLE |
| 615369105 | MCO | MOODYS CORP | $60.3M | 0.03% | 197,108 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $60.3M | 0.03% | 965,800 | PUT | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $60.3M | 0.03% | 1,049,238 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $60.2M | 0.03% | 83,485 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $60.1M | 0.03% | 88,321 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $60.0M | 0.03% | 624,107 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $60.0M | 0.03% | 733,953 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $59.6M | 0.03% | 5,875,900 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $59.4M | 0.03% | 909,814 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $59.4M | 0.03% | 778,800 | PUT | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $59.3M | 0.03% | 998,934 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $59.2M | 0.03% | 2,051,949 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $59.2M | 0.03% | 779,900 | PUT | SOLE |
| 03743Q108 | APA | APA CORPORATION | $59.2M | 0.03% | 1,640,900 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $59.1M | 0.03% | 2,160,000 | PUT | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $59.1M | 0.03% | 585,142 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $58.5M | 0.03% | 3,356,138 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $58.5M | 0.03% | 936,653 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $58.0M | 0.03% | 1,275,716 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $57.9M | 0.03% | 737,389 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $57.7M | 0.03% | 83,821 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $57.7M | 0.03% | 388,000 | PUT | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $57.4M | 0.03% | 1,906,368 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $57.4M | 0.03% | 407,168 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $57.3M | 0.03% | 286,800 | CALL | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $57.2M | 0.03% | 597,576 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $57.1M | 0.03% | 1,802,578 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $56.9M | 0.03% | 248,800 | CALL | SOLE |
| 55261F104 | MTB | M & T BK CORP | $56.9M | 0.03% | 476,162 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $56.9M | 0.03% | 384,505 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $56.4M | 0.03% | 1,642,900 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $56.3M | 0.03% | 246,195 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $56.2M | 0.03% | 1,624,990 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $55.1M | 0.03% | 728,294 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $55.1M | 0.03% | 1,255,300 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $55.1M | 0.03% | 1,365,000 | PUT | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $55.0M | 0.03% | 109,827 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $54.6M | 0.03% | 2,622,712 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $54.4M | 0.02% | 1,682,221 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $54.4M | 0.02% | 1,691,200 | CALL | SOLE |
| 69331C108 | PCG | PG&E CORP | $54.4M | 0.02% | 3,362,125 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $54.2M | 0.02% | 140,600 | PUT | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $54.1M | 0.02% | 966,994 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $53.6M | 0.02% | 355,000 | CALL | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $53.4M | 0.02% | 253,857 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $53.3M | 0.02% | 146,409 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $53.1M | 0.02% | 31,072 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $52.9M | 0.02% | 1,536,518 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $52.4M | 0.02% | 387,208 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $52.2M | 0.02% | 1,349,076 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $52.1M | 0.02% | 239,377 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $52.0M | 0.02% | 104,600 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $51.9M | 0.02% | 993,700 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $51.9M | 0.02% | 284,600 | PUT | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $51.9M | 0.02% | 387,565 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $51.5M | 0.02% | 763,739 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $51.5M | 0.02% | 3,370,916 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $51.3M | 0.02% | 325,466 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $51.2M | 0.02% | 381,582 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $51.2M | 0.02% | 1,713,673 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $51.2M | 0.02% | 1,418,512 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $51.1M | 0.02% | 219,665 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $50.5M | 0.02% | 1,044,686 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $50.4M | 0.02% | 127,379 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $50.3M | 0.02% | 331,201 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $50.1M | 0.02% | 585,800 | PUT | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $50.1M | 0.02% | 213,099 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $50.1M | 0.02% | 415,563 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $50.1M | 0.02% | 29,300 | PUT | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $49.9M | 0.02% | 1,088,311 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $49.9M | 0.02% | 290,919 | Common | SOLE |
| 00130H105 | AES | AES CORP | $49.7M | 0.02% | 2,062,167 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $49.7M | 0.02% | 188,302 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $49.4M | 0.02% | 215,236 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $49.1M | 0.02% | 3,249,268 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $49.1M | 0.02% | 438,168 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $49.1M | 0.02% | 890,055 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $49.0M | 0.02% | 615,549 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $49.0M | 0.02% | 2,180,687 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $48.9M | 0.02% | 788,200 | CALL | SOLE |
| 252131107 | DXCM | DEXCOM INC | $48.8M | 0.02% | 419,949 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $48.7M | 0.02% | 161,232 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $48.6M | 0.02% | 927,400 | PUT | SOLE |
| 013872106 | AA | ALCOA CORP | $48.5M | 0.02% | 1,138,520 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $48.4M | 0.02% | 184,000 | PUT | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $48.3M | 0.02% | 290,083 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $48.2M | 0.02% | 759,588 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $47.9M | 0.02% | 658,814 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $47.8M | 0.02% | 577,544 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $47.7M | 0.02% | 642,116 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $47.6M | 0.02% | 504,748 | Common | SOLE |
| 23311P100 | — | DCP MIDSTREAM LP | $47.3M | 0.02% | 1,133,788 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $47.3M | 0.02% | 195,600 | PUT | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $47.1M | 0.02% | 294,070 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $47.0M | 0.02% | 1,599,948 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $46.9M | 0.02% | 863,186 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $46.9M | 0.02% | 1,712,700 | CALL | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $46.7M | 0.02% | 618,644 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $46.5M | 0.02% | 233,000 | CALL | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $46.5M | 0.02% | 3,064,427 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $46.5M | 0.02% | 424,200 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $46.3M | 0.02% | 377,200 | PUT | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $46.0M | 0.02% | 240,475 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $45.9M | 0.02% | 532,400 | PUT | SOLE |
| 03662Q105 | AKX | ANSYS INC | $45.7M | 0.02% | 137,247 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $45.6M | 0.02% | 272,764 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $45.5M | 0.02% | 488,700 | CALL | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $45.4M | 0.02% | 183,498 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.