Q4 2022 · 13F-HR/A
BARCLAYS PLC (BCS, BCLYF)holdings as filed
Filed 2026-03-30 · accession 0000312069-26-000088
$223.33B
Reported value
5,261
Positions
2022-12-31
Period end
Holdings as filed
First 500 of 5261
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.10B | 10.3% | 60,391,400 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.04B | 6.29% | 36,719,400 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.21B | 5.91% | 49,608,800 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $10.40B | 4.66% | 59,630,100 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.81B | 3.95% | 33,092,900 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.37B | 2.85% | 26,553,834 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.06B | 2.72% | 34,775,400 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $5.45B | 2.44% | 41,982,761 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.50B | 1.12% | 33,983,900 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.48B | 1.11% | 6,479,728 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.07B | 0.93% | 24,633,218 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.98B | 0.89% | 11,223,874 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.92B | 0.86% | 3,614,766 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.70B | 0.76% | 5,493,993 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.56B | 0.70% | 17,729,857 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.40B | 0.63% | 6,750,776 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.39B | 0.62% | 18,859,700 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.37B | 0.61% | 11,121,442 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.30B | 0.58% | 11,764,219 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.18B | 0.53% | 9,619,900 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.14B | 0.51% | 12,832,564 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $981.5M | 0.44% | 6,716,110 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $912.2M | 0.41% | 6,802,149 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $908.1M | 0.41% | 8,184,828 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $887.1M | 0.40% | 5,087,885 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $846.6M | 0.38% | 29,916,400 | CALL | SOLE |
| 92826C839 | V | VISA INC | $823.2M | 0.37% | 3,962,200 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $805.2M | 0.36% | 6,536,800 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $792.6M | 0.35% | 12,074,900 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $785.7M | 0.35% | 2,487,488 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $778.1M | 0.35% | 5,133,937 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $767.6M | 0.34% | 11,693,700 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $759.0M | 0.34% | 2,879,978 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $757.0M | 0.34% | 1,374,703 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $720.4M | 0.32% | 3,987,690 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $718.9M | 0.32% | 6,143,614 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $718.3M | 0.32% | 5,968,634 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $682.6M | 0.31% | 2,028,251 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $681.6M | 0.31% | 20,579,014 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $675.9M | 0.30% | 3,765,513 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $666.2M | 0.30% | 2,501,906 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $665.8M | 0.30% | 6,687,400 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $659.5M | 0.30% | 27,160,839 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $640.5M | 0.29% | 12,500,484 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $626.7M | 0.28% | 2,613,100 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $608.4M | 0.27% | 9,564,914 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $573.8M | 0.26% | 13,895,928 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $570.6M | 0.26% | 4,303,171 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $566.1M | 0.25% | 5,149,600 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $563.7M | 0.25% | 3,487,787 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $556.9M | 0.25% | 6,614,621 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $555.7M | 0.25% | 1,518,942 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $544.0M | 0.24% | 2,049,650 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $538.8M | 0.24% | 8,318,627 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $537.3M | 0.24% | 14,178,000 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $534.7M | 0.24% | 2,232,172 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $533.0M | 0.24% | 14,064,600 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $515.5M | 0.23% | 3,120,248 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $514.0M | 0.23% | 5,987,468 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $513.1M | 0.23% | 1,475,686 | Common | SOLE |
| 461202103 | INTU | INTUIT | $507.4M | 0.23% | 1,303,668 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $502.7M | 0.23% | 10,552,796 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $492.1M | 0.22% | 880,037 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $478.2M | 0.21% | 10,573,170 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $474.3M | 0.21% | 5,383,800 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $472.3M | 0.21% | 5,436,526 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $465.3M | 0.21% | 1,354,964 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $464.0M | 0.21% | 2,164,970 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $456.1M | 0.20% | 3,592,353 | Common | SOLE |
| G5494J103 | — | LINDE PLC | $455.8M | 0.20% | 1,397,316 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $452.3M | 0.20% | 5,819,457 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $452.1M | 0.20% | 1,721,533 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $438.3M | 0.20% | 4,418,390 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $435.0M | 0.19% | 952,898 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $422.3M | 0.19% | 4,828,027 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $409.8M | 0.18% | 4,115,800 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $406.7M | 0.18% | 7,607,656 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $404.8M | 0.18% | 1,042,630 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $400.1M | 0.18% | 780,065 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $397.3M | 0.18% | 4,729,600 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $396.1M | 0.18% | 2,838,445 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $389.9M | 0.17% | 1,322,272 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $383.9M | 0.17% | 15,668,809 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $382.0M | 0.17% | 11,006,413 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $381.2M | 0.17% | 3,828,737 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $377.3M | 0.17% | 4,437,877 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $371.7M | 0.17% | 4,990,317 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $370.7M | 0.17% | 6,310,100 | PUT | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $364.0M | 0.16% | 5,364,128 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $362.5M | 0.16% | 2,556,912 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $361.3M | 0.16% | 742,634 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $352.5M | 0.16% | 838,640 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $350.7M | 0.16% | 8,902,003 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $348.9M | 0.16% | 1,454,800 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $346.3M | 0.16% | 1,297,719 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $346.1M | 0.15% | 10,120,913 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $340.8M | 0.15% | 1,028,686 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $340.4M | 0.15% | 4,565,769 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $338.8M | 0.15% | 12,819,166 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $336.2M | 0.15% | 2,849,514 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $336.1M | 0.15% | 4,767,867 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $335.9M | 0.15% | 3,603,998 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $334.1M | 0.15% | 2,371,263 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $331.3M | 0.15% | 4,603,926 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $326.6M | 0.15% | 4,145,088 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $320.8M | 0.14% | 3,178,556 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $318.8M | 0.14% | 951,753 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $311.1M | 0.14% | 2,128,900 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $307.8M | 0.14% | 4,321,946 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $304.9M | 0.14% | 4,212,766 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $304.7M | 0.14% | 3,000,710 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $303.8M | 0.14% | 2,338,200 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $301.8M | 0.14% | 16,395,685 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $300.7M | 0.13% | 3,928,009 | Common | SOLE |
| 92826C839 | V | VISA INC | $299.5M | 0.13% | 1,441,600 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $298.0M | 0.13% | 1,564,623 | Common | SOLE |
| 722304102 | PDD | PINDUODUO INC | $296.5M | 0.13% | 3,636,383 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $294.9M | 0.13% | 3,028,819 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $291.2M | 0.13% | 3,658,814 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $289.3M | 0.13% | 200,172 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $287.8M | 0.13% | 70,356,399 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $286.4M | 0.13% | 1,647,276 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $285.5M | 0.13% | 2,381,088 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $282.9M | 0.13% | 654,794 | Common | SOLE |
| 097023105 | BA | BOEING CO | $282.9M | 0.13% | 1,485,000 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $282.5M | 0.13% | 2,573,368 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $275.8M | 0.12% | 8,901,734 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $269.5M | 0.12% | 3,223,198 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $269.4M | 0.12% | 1,135,258 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $268.5M | 0.12% | 1,637,034 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $263.7M | 0.12% | 1,468,250 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $261.7M | 0.12% | 3,437,699 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $261.4M | 0.12% | 3,139,545 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $260.2M | 0.12% | 1,228,107 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $258.9M | 0.12% | 3,166,865 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $258.7M | 0.12% | 2,078,964 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $258.5M | 0.12% | 7,391,735 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $254.7M | 0.11% | 2,516,910 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $254.6M | 0.11% | 1,723,434 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $254.1M | 0.11% | 1,063,930 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $253.5M | 0.11% | 1,962,684 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $242.3M | 0.11% | 1,864,800 | PUT | SOLE |
| 45167R104 | IEX | IDEX CORP | $239.1M | 0.11% | 1,047,218 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $238.8M | 0.11% | 437,741 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $238.4M | 0.11% | 1,080,495 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $237.5M | 0.11% | 6,267,409 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $235.5M | 0.11% | 1,181,958 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $235.0M | 0.11% | 885,656 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $228.5M | 0.10% | 16,089,719 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $227.6M | 0.10% | 8,043,800 | PUT | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $227.1M | 0.10% | 2,014,107 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $223.7M | 0.10% | 2,286,622 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $223.5M | 0.10% | 3,450,400 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $220.4M | 0.10% | 2,501,854 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $215.6M | 0.10% | 1,303,022 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $213.0M | 0.10% | 1,028,456 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $212.4M | 0.10% | 495,404 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $211.6M | 0.09% | 1,557,600 | PUT | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $207.5M | 0.09% | 1,546,966 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $205.2M | 0.09% | 1,982,489 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $205.1M | 0.09% | 7,155,100 | CALL | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $203.7M | 0.09% | 287,497 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $202.7M | 0.09% | 17,080,138 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $198.7M | 0.09% | 2,068,477 | Common | SOLE |
| G0403H108 | AON | AON PLC | $197.6M | 0.09% | 658,415 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $195.7M | 0.09% | 97,113 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $195.5M | 0.09% | 1,337,800 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $192.3M | 0.09% | 6,794,067 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $188.8M | 0.08% | 1,348,830 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $186.0M | 0.08% | 495,829 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $185.5M | 0.08% | 4,102,200 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $185.1M | 0.08% | 5,590,200 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $184.4M | 0.08% | 1,237,314 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $183.9M | 0.08% | 4,023,798 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $182.2M | 0.08% | 1,340,719 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $180.8M | 0.08% | 5,525,000 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $176.7M | 0.08% | 611,787 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $174.2M | 0.08% | 70,622 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $172.4M | 0.08% | 622,728 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $171.9M | 0.08% | 2,579,789 | Common | SOLE |
| 33616C100 | FRCB | FIRST REP BK SAN FRANCISCO C | $171.7M | 0.08% | 1,408,845 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $171.5M | 0.08% | 1,430,400 | PUT | SOLE |
| 337738108 | FISV | FISERV INC | $169.8M | 0.08% | 1,679,907 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $168.9M | 0.08% | 480,774 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $166.8M | 0.07% | 1,602,217 | Common | SOLE |
| 13645T100 | — | CANADIAN PAC RY LTD | $166.1M | 0.07% | 2,226,180 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $165.2M | 0.07% | 2,551,100 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $164.7M | 0.07% | 558,700 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $164.6M | 0.07% | 228,174 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $164.5M | 0.07% | 1,178,700 | PUT | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $164.2M | 0.07% | 1,959,638 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $163.8M | 0.07% | 494,464 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $163.4M | 0.07% | 3,268,550 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $163.3M | 0.07% | 1,406,551 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $162.4M | 0.07% | 2,765,000 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $161.1M | 0.07% | 896,800 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $160.7M | 0.07% | 5,745,000 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $159.3M | 0.07% | 1,873,600 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $158.2M | 0.07% | 1,883,500 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $154.6M | 0.07% | 3,275,728 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $154.4M | 0.07% | 2,256,269 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $153.0M | 0.07% | 3,556,533 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $151.8M | 0.07% | 1,117,434 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $151.6M | 0.07% | 572,300 | PUT | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $149.9M | 0.07% | 589,512 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $146.7M | 0.07% | 872,285 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $146.6M | 0.07% | 928,278 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $145.6M | 0.07% | 1,122,667 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $145.5M | 0.07% | 1,412,929 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $145.0M | 0.06% | 1,705,100 | CALL | SOLE |
| 278642103 | EBAY | EBAY INC. | $142.0M | 0.06% | 3,425,100 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $141.6M | 0.06% | 480,300 | CALL | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $139.6M | 0.06% | 1,406,053 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $135.7M | 0.06% | 4,950,519 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $135.6M | 0.06% | 723,149 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $134.8M | 0.06% | 1,119,900 | PUT | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $133.3M | 0.06% | 2,331,522 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $132.7M | 0.06% | 1,046,230 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $130.4M | 0.06% | 4,133,421 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $130.0M | 0.06% | 2,113,052 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $129.1M | 0.06% | 1,073,000 | CALL | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $128.8M | 0.06% | 417,950 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $128.4M | 0.06% | 525,233 | Common | SOLE |
| 22266L106 | — | COUPA SOFTWARE INC | $128.1M | 0.06% | 1,617,977 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $127.8M | 0.06% | 1,462,684 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $127.7M | 0.06% | 249,295 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $126.8M | 0.06% | 3,071,100 | PUT | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $125.7M | 0.06% | 782,626 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $125.3M | 0.06% | 1,432,500 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $125.1M | 0.06% | 1,698,632 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $123.1M | 0.06% | 950,737 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $123.1M | 0.06% | 3,658,768 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $122.9M | 0.06% | 2,458,100 | PUT | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $122.3M | 0.05% | 1,934,067 | Common | SOLE |
| 722304102 | PDD | PINDUODUO INC | $122.1M | 0.05% | 1,497,400 | CALL | SOLE |
| 23331A109 | DHI | D R HORTON INC | $121.9M | 0.05% | 1,367,877 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $121.7M | 0.05% | 185,735 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $121.6M | 0.05% | 1,853,091 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $120.0M | 0.05% | 1,423,662 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $119.9M | 0.05% | 3,154,687 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $119.2M | 0.05% | 427,648 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $118.8M | 0.05% | 635,887 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $117.5M | 0.05% | 1,332,300 | CALL | SOLE |
| 902973304 | USB | US BANCORP DEL | $116.8M | 0.05% | 2,678,103 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $116.8M | 0.05% | 10,041,603 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $116.8M | 0.05% | 1,257,416 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $115.1M | 0.05% | 1,337,197 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $115.0M | 0.05% | 651,200 | PUT | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $114.7M | 0.05% | 1,153,201 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $114.0M | 0.05% | 336,100 | CALL | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $113.3M | 0.05% | 980,391 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $112.6M | 0.05% | 967,194 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $112.1M | 0.05% | 451,673 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $112.1M | 0.05% | 764,654 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $111.9M | 0.05% | 713,541 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $111.4M | 0.05% | 830,700 | CALL | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $111.3M | 0.05% | 131,844 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $109.2M | 0.05% | 1,064,498 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $109.0M | 0.05% | 1,034,276 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $109.0M | 0.05% | 439,224 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $108.8M | 0.05% | 320,760 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $107.5M | 0.05% | 2,604,500 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $106.6M | 0.05% | 1,147,156 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $106.6M | 0.05% | 282,776 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $106.3M | 0.05% | 1,277,200 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $105.9M | 0.05% | 1,078,257 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $105.5M | 0.05% | 1,795,662 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $105.4M | 0.05% | 1,000,000 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $105.0M | 0.05% | 124,091 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $104.2M | 0.05% | 456,382 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $103.3M | 0.05% | 939,500 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $101.7M | 0.05% | 2,199,021 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $101.3M | 0.05% | 422,107 | Common | SOLE |
| 00206R102 | T | AT&T INC | $100.7M | 0.05% | 5,472,400 | CALL | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $100.7M | 0.05% | 359,535 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $100.5M | 0.04% | 381,200 | PUT | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $100.4M | 0.04% | 739,833 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $98.9M | 0.04% | 2,622,800 | PUT | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $98.1M | 0.04% | 2,980,921 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $97.5M | 0.04% | 574,514 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $96.8M | 0.04% | 1,552,138 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $96.4M | 0.04% | 181,800 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $96.3M | 0.04% | 536,300 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $95.5M | 0.04% | 1,084,200 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $95.4M | 0.04% | 1,115,381 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $94.9M | 0.04% | 276,300 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $93.9M | 0.04% | 1,878,800 | CALL | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $93.9M | 0.04% | 988,555 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $93.4M | 0.04% | 292,562 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $92.8M | 0.04% | 350,389 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $92.6M | 0.04% | 165,600 | PUT | SOLE |
| 842587107 | SO | SOUTHERN CO | $92.5M | 0.04% | 1,294,736 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $92.2M | 0.04% | 785,158 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $92.0M | 0.04% | 873,338 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $91.9M | 0.04% | 833,300 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $91.8M | 0.04% | 1,102,700 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $91.4M | 0.04% | 1,069,500 | PUT | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $90.7M | 0.04% | 1,886,174 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $89.9M | 0.04% | 1,887,700 | PUT | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $89.7M | 0.04% | 364,217 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $89.1M | 0.04% | 1,969,500 | CALL | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $88.9M | 0.04% | 886,812 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $88.9M | 0.04% | 631,100 | PUT | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $88.6M | 0.04% | 1,028,800 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $88.4M | 0.04% | 280,000 | PUT | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $88.4M | 0.04% | 1,345,152 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $88.2M | 0.04% | 3,567,013 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $87.5M | 0.04% | 1,769,264 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $87.2M | 0.04% | 643,173 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $87.2M | 0.04% | 1,387,600 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $87.0M | 0.04% | 526,800 | PUT | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $86.8M | 0.04% | 1,035,644 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $86.7M | 0.04% | 1,057,527 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $86.5M | 0.04% | 1,231,743 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $86.4M | 0.04% | 277,544 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $86.3M | 0.04% | 546,298 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $86.3M | 0.04% | 372,748 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $86.2M | 0.04% | 757,849 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $85.3M | 0.04% | 3,049,394 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $84.9M | 0.04% | 1,029,300 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $84.1M | 0.04% | 272,400 | PUT | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $84.0M | 0.04% | 655,963 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $83.5M | 0.04% | 4,532,700 | CALL | SOLE |
| 501044101 | KR | KROGER CO | $82.9M | 0.04% | 1,859,714 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $82.5M | 0.04% | 380,444 | Common | SOLE |
| 722304102 | PDD | PINDUODUO INC | $82.4M | 0.04% | 1,010,500 | PUT | SOLE |
| 756109104 | O | REALTY INCOME CORP | $82.1M | 0.04% | 1,294,948 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $81.8M | 0.04% | 1,793,691 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $81.6M | 0.04% | 370,464 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $81.0M | 0.04% | 663,038 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $80.7M | 0.04% | 2,602,850 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $80.2M | 0.04% | 538,722 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $80.1M | 0.04% | 2,342,400 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $80.0M | 0.04% | 2,416,600 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $79.6M | 0.04% | 964,624 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $79.0M | 0.04% | 503,254 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $78.7M | 0.04% | 1,248,907 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $78.2M | 0.04% | 683,769 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $77.7M | 0.03% | 869,878 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $77.5M | 0.03% | 1,969,393 | Common | SOLE |
| 260557103 | DOW | DOW INC | $77.4M | 0.03% | 1,536,480 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $77.4M | 0.03% | 744,768 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $76.8M | 0.03% | 1,067,963 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $76.8M | 0.03% | 4,247,419 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $76.7M | 0.03% | 1,774,603 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $76.6M | 0.03% | 90,500 | PUT | SOLE |
| N3167Y103 | RACE | FERRARI N V | $76.4M | 0.03% | 356,479 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $76.3M | 0.03% | 1,845,098 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $74.5M | 0.03% | 164,992 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $74.5M | 0.03% | 454,000 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $73.4M | 0.03% | 213,900 | CALL | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $71.5M | 0.03% | 1,216,362 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $71.4M | 0.03% | 490,273 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $71.3M | 0.03% | 411,608 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $70.4M | 0.03% | 525,100 | PUT | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $70.0M | 0.03% | 371,437 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $69.7M | 0.03% | 131,500 | CALL | SOLE |
| 92936U109 | WPC | WP CAREY INC | $69.7M | 0.03% | 891,510 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $69.1M | 0.03% | 925,740 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $68.8M | 0.03% | 1,379,625 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $68.5M | 0.03% | 1,437,300 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $68.4M | 0.03% | 196,700 | PUT | SOLE |
| 693718108 | PCAR | PACCAR INC | $68.3M | 0.03% | 689,717 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $68.2M | 0.03% | 202,800 | PUT | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $68.1M | 0.03% | 1,822,805 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $67.7M | 0.03% | 452,161 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $67.4M | 0.03% | 1,620,500 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $67.3M | 0.03% | 1,230,917 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $67.3M | 0.03% | 593,924 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $67.2M | 0.03% | 156,800 | CALL | SOLE |
| 40434L105 | HPQ | HP INC | $67.2M | 0.03% | 2,501,234 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $67.2M | 0.03% | 1,475,665 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $67.2M | 0.03% | 494,697 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $67.1M | 0.03% | 676,800 | PUT | SOLE |
| 29786A106 | ETSY | ETSY INC | $66.7M | 0.03% | 556,500 | CALL | SOLE |
| 857477103 | STT | STATE STR CORP | $66.6M | 0.03% | 857,972 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $66.4M | 0.03% | 1,583,899 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $66.4M | 0.03% | 580,600 | CALL | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $66.4M | 0.03% | 1,121,328 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $66.1M | 0.03% | 1,077,670 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $66.0M | 0.03% | 692,473 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $65.9M | 0.03% | 267,388 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $65.9M | 0.03% | 388,400 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $65.8M | 0.03% | 592,800 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $65.7M | 0.03% | 1,045,439 | Common | SOLE |
| 23311P100 | — | DCP MIDSTREAM LP | $65.6M | 0.03% | 1,691,276 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $64.9M | 0.03% | 251,908 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $64.8M | 0.03% | 609,210 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $64.7M | 0.03% | 1,242,789 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $64.3M | 0.03% | 723,627 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $63.7M | 0.03% | 532,093 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $63.5M | 0.03% | 481,655 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $63.3M | 0.03% | 515,654 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $63.3M | 0.03% | 3,100,500 | CALL | SOLE |
| 55354G100 | MSCI | MSCI INC | $63.0M | 0.03% | 135,419 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $62.9M | 0.03% | 6,447,104 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $62.8M | 0.03% | 569,200 | CALL | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $62.6M | 0.03% | 1,304,054 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $62.6M | 0.03% | 770,873 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $62.5M | 0.03% | 440,700 | PUT | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $62.3M | 0.03% | 1,478,000 | CALL | SOLE |
| 34959E109 | FTNT | FORTINET INC | $62.2M | 0.03% | 1,273,117 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $62.1M | 0.03% | 2,168,353 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $61.9M | 0.03% | 1,520,177 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $61.6M | 0.03% | 939,806 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $61.6M | 0.03% | 44,363 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $61.5M | 0.03% | 896,387 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $61.5M | 0.03% | 253,775 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $61.3M | 0.03% | 2,076,164 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $60.8M | 0.03% | 200,000 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $60.8M | 0.03% | 4,779,698 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $60.7M | 0.03% | 427,849 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $60.3M | 0.03% | 1,291,477 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $60.2M | 0.03% | 819,588 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $60.1M | 0.03% | 1,776,038 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $60.0M | 0.03% | 1,878,919 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $59.9M | 0.03% | 400,200 | PUT | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $59.9M | 0.03% | 339,707 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $59.8M | 0.03% | 725,300 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $59.7M | 0.03% | 352,000 | CALL | SOLE |
| N20944109 | CNH | CNH INDL N V | $59.6M | 0.03% | 3,712,235 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $59.5M | 0.03% | 354,084 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $59.4M | 0.03% | 2,005,707 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $59.4M | 0.03% | 1,299,900 | PUT | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $59.3M | 0.03% | 846,367 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $59.3M | 0.03% | 1,233,400 | CALL | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $59.2M | 0.03% | 830,795 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $58.5M | 0.03% | 705,039 | Common | SOLE |
| 891092108 | TTC | TORO CO | $58.4M | 0.03% | 516,071 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $58.4M | 0.03% | 952,603 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $58.4M | 0.03% | 159,500 | PUT | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $58.4M | 0.03% | 508,278 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $58.2M | 0.03% | 1,632,887 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $58.0M | 0.03% | 496,000 | PUT | SOLE |
| 816851109 | SRE | SEMPRA | $58.0M | 0.03% | 375,419 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $57.6M | 0.03% | 646,500 | PUT | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $57.2M | 0.03% | 918,287 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $57.1M | 0.03% | 238,400 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $57.0M | 0.03% | 630,347 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $56.8M | 0.03% | 241,284 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $56.3M | 0.03% | 671,400 | PUT | SOLE |
| H01301128 | ALC | ALCON AG | $56.2M | 0.03% | 820,224 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $56.2M | 0.03% | 197,903 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $56.0M | 0.03% | 698,622 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $55.9M | 0.03% | 389,686 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $55.7M | 0.02% | 1,990,000 | PUT | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $55.5M | 0.02% | 405,542 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $55.5M | 0.02% | 369,809 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $55.4M | 0.02% | 900,600 | PUT | SOLE |
| 78468R622 | JNK | SPDR SER TR | $55.3M | 0.02% | 614,825 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $55.3M | 0.02% | 863,876 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $54.9M | 0.02% | 1,915,600 | PUT | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $54.8M | 0.02% | 1,690,326 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $54.7M | 0.02% | 281,585 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $54.5M | 0.02% | 719,007 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $54.5M | 0.02% | 97,961 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $54.4M | 0.02% | 559,000 | PUT | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $54.2M | 0.02% | 221,561 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $54.2M | 0.02% | 275,163 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $54.0M | 0.02% | 1,060,287 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $53.8M | 0.02% | 258,599 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $53.8M | 0.02% | 415,008 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $53.7M | 0.02% | 426,952 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $53.7M | 0.02% | 854,300 | CALL | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $53.4M | 0.02% | 341,462 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $53.0M | 0.02% | 505,608 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $53.0M | 0.02% | 600,400 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $52.9M | 0.02% | 608,600 | CALL | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $52.5M | 0.02% | 406,965 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $52.1M | 0.02% | 768,762 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $52.0M | 0.02% | 572,018 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $51.7M | 0.02% | 186,800 | CALL | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $51.5M | 0.02% | 669,843 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $51.4M | 0.02% | 4,042,300 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $51.1M | 0.02% | 147,000 | CALL | SOLE |
| 68269G107 | — | 1LIFE HEALTHCARE INC | $51.0M | 0.02% | 3,049,399 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $50.9M | 0.02% | 402,733 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $50.9M | 0.02% | 281,600 | PUT | SOLE |
| 55261F104 | MTB | M & T BK CORP | $50.8M | 0.02% | 350,103 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $50.7M | 0.02% | 1,512,115 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $50.6M | 0.02% | 138,400 | CALL | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $50.6M | 0.02% | 1,052,800 | PUT | SOLE |
| B38564108 | CMBT | EURONAV NV | $50.6M | 0.02% | 2,969,365 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $50.5M | 0.02% | 1,546,558 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $50.5M | 0.02% | 358,200 | CALL | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $50.4M | 0.02% | 304,266 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $50.4M | 0.02% | 718,400 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $50.4M | 0.02% | 2,036,600 | PUT | SOLE |
| 487836108 | K | KELLOGG CO | $50.3M | 0.02% | 706,020 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $50.3M | 0.02% | 149,518 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $50.2M | 0.02% | 894,529 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $50.2M | 0.02% | 591,300 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $50.1M | 0.02% | 354,355 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $50.0M | 0.02% | 731,200 | PUT | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $49.9M | 0.02% | 339,699 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $49.9M | 0.02% | 1,346,287 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $49.8M | 0.02% | 1,416,964 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $49.8M | 0.02% | 1,105,849 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $49.8M | 0.02% | 343,226 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $49.6M | 0.02% | 648,736 | 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.