Barclays

bank · Banks · $416B reported 13(f) long value · filed as BARCLAYS PLC · latest quarter 2026-03-31 · CIK 0000312069 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$416B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

12,241

positionsALL retained default holdings for this (filer, period), including NULL-value ones

437

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

629

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
ISHARES TR FUNDposition key `pos:14032` · issuer key `iss:1231`	add	+$41.0B	+722,708,342	$87.9M	$41.1B	1,607,209	724,315,551
STATE STR SPDR S&ampP 500 ETF T OPTposition key `pos:12423` · issuer key `iss:1897` PUT	trim	−$37.4B	−53,063,200	$62.6B	$25.2B	91,764,700	38,701,500
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473` CALL	add	+$21.4B	+58,960,600	$1.6B	$23.1B	3,340,200	62,300,800
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	+$1.4B	+13,039,457	$13.1B	$14.5B	70,011,205	83,050,662
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$2.4B	+851,259	$11.7B	$9.2B	24,113,170	24,964,429
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	−$248M	+1,499,981	$9.5B	$9.2B	34,770,785	36,270,766
INVESCO QQQ TR FUNDposition key `pos:12022` · issuer key `iss:1207` CALL	add	+$1.7B	+3,719,900	$7.0B	$8.7B	11,412,900	15,132,800
ISHARES TR OPTposition key `pos:16595` · issuer key `iss:1231` PUT	add	+$363M	+1,245,000	$7.3B	$7.7B	29,735,000	30,980,000
INVESCO QQQ TR FUNDposition key `pos:12022` · issuer key `iss:1207` PUT	trim	−$4.4B	−6,434,900	$11.9B	$7.4B	19,339,000	12,904,100
AMAZON COM INC OPTposition key `pos:15054` · issuer key `iss:159`	trim	−$1.6B	−3,830,701	$8.0B	$6.5B	34,830,770	31,000,069
ALPHABET INC COMposition key `pos:16029` · issuer key `iss:152`	trim	−$1.1B	−1,770,686	$7.0B	$5.9B	22,247,264	20,476,578
BROADCOM INC OPTposition key `pos:13695` · issuer key `iss:441`	trim	−$1.0B	−1,176,480	$6.0B	$5.0B	17,451,316	16,274,836
META PLATFORMS INC OPTposition key `pos:12241` · issuer key `iss:891`	trim	−$903M	−351,840	$5.3B	$4.4B	7,982,134	7,630,294
STATE STR SPDR S&ampP 500 ETF T OPTposition key `pos:12423` · issuer key `iss:1897`	add	+$881M	+1,594,175	$3.4B	$4.2B	4,937,976	6,532,151
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	trim	−$2.2B	−3,063,323	$6.1B	$3.9B	13,568,556	10,505,233
ALPHABET INC OPTposition key `pos:18738` · issuer key `iss:152`	add	−$101M	+837,110	$4.0B	$3.9B	12,648,664	13,485,774
JPMORGAN CHASE &amp CO COMposition key `pos:18958` · issuer key `iss:1247`	add	+$509M	+2,661,354	$3.1B	$3.7B	9,749,773	12,411,127
STATE STR SPDR S&ampP 500 ETF T OPTposition key `pos:12423` · issuer key `iss:1897` CALL	trim	−$3.7B	−5,256,400	$7.1B	$3.4B	10,457,900	5,201,500
ISHARES TR FUNDposition key `pos:13632` · issuer key `iss:1232` PUT	trim	−$715M	−8,309,100	$4.1B	$3.4B	50,495,300	42,186,200
BERKSHIRE HATHAWAY INC DEL COMposition key `pos:12054` · issuer key `iss:360`	trim	−$528M	−762,196	$3.5B	$3.0B	6,943,440	6,181,244
ISHARES TR OPTposition key `pos:16595` · issuer key `iss:1231` CALL	trim	−$474M	−2,011,100	$3.3B	$2.8B	13,486,200	11,475,100
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	trim	+$150M	−901,596	$2.5B	$2.6B	8,676,488	7,774,892
VISA INC OPTposition key `pos:13716` · issuer key `iss:2278`	trim	−$685M	−776,588	$3.3B	$2.6B	9,282,477	8,505,889
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85`	trim	−$400M	−1,293,039	$2.7B	$2.3B	12,758,576	11,465,537
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	add	+$1.3B	+9,534,948	$787M	$2.1B	7,064,154	16,599,102
INVESCO EXCHANGE TRADED FD T FUNDposition key `pos:16039` · issuer key `iss:1216` CALL	add	+$1.8B	+9,146,700	$167M	$1.9B	870,800	10,017,500
INVESCO EXCHANGE TRADED FD T FUNDposition key `pos:16039` · issuer key `iss:1216` PUT	add	+$1.6B	+8,433,500	$72.9M	$1.7B	380,800	8,814,300
JOHNSON &amp JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	add	+$737M	+2,330,946	$922M	$1.7B	4,455,161	6,786,107
AMAZON COM INC OPTposition key `pos:15054` · issuer key `iss:159` CALL	add	+$995M	+5,077,400	$643M	$1.6B	2,786,700	7,864,100
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593` PUT	trim	−$999M	−4,753,800	$2.6B	$1.6B	14,085,000	9,331,200
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	trim	−$547M	−6,258,090	$2.2B	$1.6B	23,067,741	16,809,651
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226`	trim	+$185M	−712,592	$1.3B	$1.5B	5,052,327	4,339,735
ELI LILLY &amp CO COMposition key `pos:16757` · issuer key `iss:1353`	add	−$70.3M	+159,958	$1.5B	$1.4B	1,403,667	1,563,625
META PLATFORMS INC OPTposition key `pos:12241` · issuer key `iss:891` PUT	add	−$50.8M	+250,800	$1.5B	$1.4B	2,208,500	2,459,300
BANK AMERICA CORP OPTposition key `pos:14107` · issuer key `iss:321`	add	+$233M	+7,495,573	$1.2B	$1.4B	21,209,528	28,705,101
T-MOBILE US INC OPTposition key `pos:11397` · issuer key `iss:2076`	add	+$754M	+3,488,190	$634M	$1.4B	3,122,259	6,610,449
INTEL CORP COMposition key `pos:19062` · issuer key `iss:1193`	add	+$263M	+980,011	$1.1B	$1.4B	30,384,082	31,364,093
AMERICAN ELEC PWR CO INC COMposition key `pos:12314` · issuer key `iss:166`	trim	+$134M	−259,251	$1.2B	$1.4B	10,626,841	10,367,590
META PLATFORMS INC OPTposition key `pos:12241` · issuer key `iss:891` CALL	add	+$369M	+869,100	$963M	$1.3B	1,458,800	2,327,900
MASTERCARD INCORPORATED COMposition key `pos:15086` · issuer key `iss:1433`	trim	−$311M	−221,288	$1.6B	$1.3B	2,808,706	2,587,418
TAIWAN SEMICONDUCTOR MANUFAC ADRposition key `pos:18380` · issuer key `iss:2080`	add	+$333M	+670,531	$949M	$1.3B	3,123,756	3,794,287
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473` PUT	add	−$292M	+206,200	$1.6B	$1.3B	3,246,700	3,452,900
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	add	+$581M	+599,751	$658M	$1.2B	1,147,830	1,747,581
PALANTIR TECHNOLOGIES INC OPTposition key `pos:13311` · issuer key `iss:1668`	trim	−$937M	−3,776,077	$2.2B	$1.2B	12,232,574	8,456,497
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	add	+$423M	+555,873	$801M	$1.2B	6,660,107	7,215,980
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	add	+$106M	+731,465	$1.1B	$1.2B	4,840,145	5,571,610
LAM RESEARCH CORP OPTposition key `pos:11298` · issuer key `iss:1321`	trim	+$16.1M	−1,312,219	$1.2B	$1.2B	6,977,951	5,665,732
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	add	−$37.4M	+1,802,503	$1.2B	$1.2B	6,329,484	8,131,987
ISHARES TR OPTposition key `pos:16595` · issuer key `iss:1231`	add	+$290M	+1,143,326	$870M	$1.2B	3,533,449	4,676,775
HONEYWELL INTL INC COMposition key `pos:14752` · issuer key `iss:1123`	trim	−$10.2M	−862,321	$1.2B	$1.2B	5,969,873	5,107,552
ISHARES TR OPTposition key `pos:13914` · issuer key `iss:1231` PUT	add	+$331M	+3,866,100	$796M	$1.1B	9,134,600	13,000,700
GOLDMAN SACHS GROUP INC OPTposition key `pos:12796` · issuer key `iss:1024`	trim	−$186M	−162,172	$1.3B	$1.1B	1,476,945	1,314,773
ALPHABET INC COMposition key `pos:16029` · issuer key `iss:152` PUT	trim	−$1.6B	−4,866,200	$2.7B	$1.1B	8,686,700	3,820,500
ASTRAZENECA PLC COMposition key `pos:18610` · issuer key `iss:2433`	new	+$1.1B	+5,491,992	$0	$1.1B	—	5,491,992
SELECT SECTOR SPDR TR FUNDposition key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` PUT	trim	+$127M	−3,690,000	$955M	$1.1B	21,350,000	17,660,000
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	trim	−$166M	−358,250	$1.2B	$1.1B	1,425,262	1,067,012
ISHARES TR OPTposition key `pos:15726` · issuer key `iss:1231` PUT	add	+$852M	+7,835,200	$178M	$1.0B	1,614,800	9,450,000
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593` CALL	trim	−$130M	−321,600	$1.1B	$1.0B	6,149,500	5,827,900
ALPHABET INC COMposition key `pos:16029` · issuer key `iss:152` CALL	trim	−$676M	−1,880,200	$1.7B	$987M	5,311,700	3,431,500
QUALCOMM INC OPTposition key `pos:18448` · issuer key `iss:1786`	add	−$13.4M	+1,771,121	$977M	$964M	5,712,669	7,483,790
BROADCOM INC OPTposition key `pos:13695` · issuer key `iss:441` PUT	add	+$241M	+1,022,700	$712M	$954M	2,058,500	3,081,200
LINDE PLC COMposition key `pos:13548` · issuer key `iss:2557`	trim	+$53.7M	−184,343	$892M	$945M	2,090,993	1,906,650
ANALOG DEVICES INC OPTposition key `pos:15188` · issuer key `iss:199`	trim	−$68.0M	−758,727	$1.0B	$934M	3,693,930	2,935,203
MERCK &amp CO INC COMposition key `pos:18668` · issuer key `iss:1461`	add	+$407M	+2,783,832	$502M	$909M	4,773,686	7,557,518
THERMO FISHER SCIENTIFIC INC COMposition key `pos:16012` · issuer key `iss:2132`	add	−$61.1M	+174,349	$968M	$906M	1,669,734	1,844,083
ISHARES TR OPTposition key `pos:13914` · issuer key `iss:1231` CALL	trim	−$69.5M	−741,600	$965M	$895M	11,068,500	10,326,900
VALERO ENERGY CORP COMposition key `pos:11999` · issuer key `iss:2240`	trim	+$272M	−175,663	$608M	$880M	3,737,050	3,561,387
SPDR INDEX SHS FDS FUNDposition key `sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1` · issuer key `cusip6:78463X` CALL	new	+$866M	+13,950,000	$0	$866M	—	13,950,000
MORGAN STANLEY OPTposition key `pos:12474` · issuer key `iss:1505`	add	+$219M	+1,615,455	$639M	$858M	3,598,399	5,213,854
SPDR GOLD TR FUNDposition key `pos:12087` · issuer key `iss:1899`	add	+$474M	+1,026,602	$374M	$848M	943,871	1,970,473
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	trim	−$264M	−3,500,711	$1.1B	$847M	14,418,516	10,917,805
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	add	+$342M	+3,947,323	$475M	$817M	6,792,227	10,739,550
HOME DEPOT INC OPTposition key `pos:11561` · issuer key `iss:1122`	trim	−$340M	−877,413	$1.2B	$816M	3,358,953	2,481,540
KLA CORP OPTposition key `pos:19106` · issuer key `iss:1265`	trim	−$19.3M	−133,003	$834M	$815M	686,218	553,215
APPLE INC COMposition key `pos:14088` · issuer key `iss:219` PUT	trim	−$440M	−1,404,000	$1.3B	$814M	4,611,500	3,207,500
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119` PUT	trim	−$2.1B	−4,262,000	$2.9B	$781M	6,363,300	2,101,300
CONOCOPHILLIPS OPTposition key `pos:15921` · issuer key `iss:644`	add	+$481M	+2,718,787	$297M	$777M	3,168,795	5,887,582
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	add	+$230M	+1,192,765	$546M	$776M	3,802,551	4,995,316
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218`	trim	−$319M	−456,917	$1.1B	$762M	3,274,642	2,817,725
PHILIP MORRIS INTL INC COMposition key `pos:16086` · issuer key `iss:1711`	add	+$173M	+934,126	$589M	$762M	3,672,915	4,607,041
WARNER BROS DISCOVERY INC COMposition key `pos:14337` · issuer key `iss:2302`	add	+$350M	+13,462,847	$407M	$757M	14,118,028	27,580,875
VANGUARD INDEX FDS FUNDposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	add	+$717M	+1,203,112	$34.8M	$752M	55,447	1,258,559
CHEVRON CORPORATION OPTposition key `pos:12570` · issuer key `iss:572`	add	+$293M	+625,088	$457M	$750M	2,997,536	3,622,624
TEXAS INSTRS INC COMposition key `pos:17749` · issuer key `iss:2125`	trim	−$149M	−1,317,290	$895M	$746M	5,160,758	3,843,468
GILEAD SCIENCES INC COMposition key `pos:11444` · issuer key `iss:1008`	trim	−$383M	−3,833,287	$1.1B	$736M	9,115,483	5,282,196
INTUITIVE SURGICAL INC COMposition key `pos:17712` · issuer key `iss:1213`	trim	−$532M	−642,570	$1.3B	$734M	2,234,880	1,592,310
AMERICAN EXPRESS CO COMposition key `pos:12704` · issuer key `iss:168`	add	−$37.5M	+322,097	$740M	$702M	1,999,601	2,321,698
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	trim	−$285M	−970,838	$986M	$701M	3,225,180	2,254,342
SERVICENOW INC OPTposition key `pos:14558` · issuer key `iss:1958`	add	−$116M	+1,356,786	$813M	$697M	5,309,718	6,666,504
INTUIT COMposition key `pos:14708` · issuer key `iss:1212`	add	−$330M	+59,408	$1.0B	$695M	1,546,907	1,606,315
PROCTER &amp GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	add	+$131M	+873,673	$561M	$691M	3,913,366	4,787,039
GE AEROSPACE COMposition key `pos:13359` · issuer key `iss:997`	trim	−$143M	−273,367	$828M	$685M	2,688,016	2,414,649
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476` PUT	add	+$393M	+1,006,500	$288M	$681M	1,010,300	2,016,800
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85` PUT	trim	−$143M	−503,300	$803M	$661M	3,751,700	3,248,400
JPMORGAN CHASE &amp CO COMposition key `pos:18958` · issuer key `iss:1247` PUT	add	+$189M	+781,800	$472M	$660M	1,463,300	2,245,100
ISHARES TR FUNDposition key `pos:13632` · issuer key `iss:1232` CALL	add	+$547M	+6,888,400	$112M	$659M	1,391,600	8,280,000
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700` CALL	add	+$566M	+3,598,600	$82.7M	$648M	576,100	4,174,700
AMAZON COM INC OPTposition key `pos:15054` · issuer key `iss:159` PUT	trim	−$549M	−2,076,600	$1.2B	$646M	5,177,800	3,101,200
ISHARES TR FUNDposition key `pos:14032` · issuer key `iss:1231` CALL	add	+$346M	+5,902,400	$295M	$642M	5,400,000	11,302,400
GE VERNOVA INC OPTposition key `pos:18297` · issuer key `iss:993`	add	+$324M	+249,403	$316M	$640M	483,729	733,132

80 more changes below.

Mark-to-market only (no share change) · 241

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares	Flags
SELECT SECTOR SPDR TR OPTposition key `pos:11738` · issuer key `cusip6:81369Y` CALL	no change	−$6.0M	$77.7M	$71.8M	540,000	540,000
VANECK ETF TRUST OPTposition key `sid:sec:prov:dd676697d130da0e1356866e9897d09a` · issuer key `cusip6:92189F` CALL	no change	+$3.6M	$66.3M	$69.9M	582,500	582,500
VANECK ETF TRUST OPTposition key `sid:sec:prov:dd676697d130da0e1356866e9897d09a` · issuer key `cusip6:92189F` PUT	no change	+$3.6M	$66.3M	$69.9M	582,500	582,500
THE CIGNA GROUP COMposition key `pos:16385` · issuer key `iss:475` CALL	no change	−$1.8M	$60.0M	$58.2M	218,000	218,000
LUMENTUM HLDGS INC COMposition key `pos:18585` · issuer key `iss:1379` CALL	no change	+$16.0M	$17.7M	$33.7M	48,000	48,000
STATE STR SPDR S&ampP MIDCAP 40 OPTposition key `pos:18675` · issuer key `iss:1903` PUT	no change	+$674K	$30.2M	$30.8M	50,000	50,000
SOLARIS ENERGY INFRAS INC COMposition key `sid:sec:prov:ff305e5d71d778fecd58cf4c7769a673` · issuer key `cusip6:83418M` CALL	no change	+$4.7M	$20.7M	$25.4M	450,000	450,000
BARCLAYS BANK PLC FUNDposition key `sid:sec:prov:f3c6dac6d99b95cd4d068250437af366` · issuer key `cusip6:06748M`	no change	+$2.8M	$21.4M	$24.2M	400,526	400,526
BLOOM ENERGY CORP COMposition key `pos:19173` · issuer key `iss:403` CALL	no change	+$8.5M	$15.2M	$23.7M	175,000	175,000
PENTAIR PLC COMposition key `pos:17360` · issuer key `iss:2611` PUT	no change	−$4.3M	$26.5M	$22.2M	254,800	254,800
SPDR SERIES TRUST FUNDposition key `sid:sec:prov:ebca72332bdcbbaa4660ea2c616cebff` · issuer key `cusip6:78468R`	no change	−$464K	$20.2M	$19.7M	800,000	800,000
PEABODY ENGR CORP COMposition key `pos:13555` · issuer key `iss:1688` CALL	no change	+$1.5M	$13.6M	$15.1M	457,000	457,000
ISHARES TR FUNDposition key `pos:14073` · issuer key `iss:1231`	no change	+$18.0K	$14.9M	$14.9M	200,063	200,063
INGERSOLL RAND INC OPTposition key `pos:15655` · issuer key `iss:1173` CALL	no change	+$153K	$13.5M	$13.6M	170,000	170,000
WEST PHARMACEUTICAL SVSC INC COMposition key `pos:11159` · issuer key `iss:2323` PUT	no change	−$1.2M	$13.8M	$12.5M	50,000	50,000
PENTAIR PLC COMposition key `pos:17360` · issuer key `iss:2611` CALL	no change	−$2.3M	$14.3M	$12.0M	137,200	137,200
SELECT SECTOR SPDR TR FUNDposition key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` CALL	no change	−$1.0M	$11.9M	$10.9M	100,000	100,000
E L F BEAUTY INC COMposition key `pos:16022` · issuer key `iss:779` CALL	no change	−$2.3M	$11.4M	$9.1M	150,000	150,000
E L F BEAUTY INC COMposition key `pos:16022` · issuer key `iss:779` PUT	no change	−$2.3M	$11.4M	$9.1M	150,000	150,000
LIONSGATE STUDIOS CORP OPTposition key `pos:13119` · issuer key `iss:1360` CALL	no change	+$422K	$8.4M	$8.8M	916,900	916,900
ALLSTATE CORP COMposition key `pos:16338` · issuer key `iss:146` PUT	no change	−$33.6K	$8.6M	$8.6M	41,500	41,500
YALLA GROUP LTD ADRposition key `sid:sec:prov:f96e1e7ab22ca29a7f7360b68048289d` · issuer key `cusip6:98459U`	no change	−$853K	$8.3M	$7.5M	1,200,915	1,200,915
REPLIGEN CORP OPTposition key `pos:13464` · issuer key `iss:1834` CALL	no change	−$2.8M	$9.8M	$7.1M	60,000	60,000
TERAWULF INC COMposition key `pos:11366` · issuer key `iss:2115` PUT	no change	+$1.3M	$5.0M	$6.2M	431,500	431,500
GRANITE CONSTR INC COMposition key `pos:11762` · issuer key `iss:1040` CALL	no change	+$227K	$5.8M	$6.0M	50,000	50,000
DEERE &amp CO COMposition key `pos:14345` · issuer key `iss:716` PUT	no change	+$1.0M	$4.8M	$5.9M	10,400	10,400
INVESCO EXCH TRADED FD TR II FUNDposition key `pos:12829` · issuer key `iss:1217`	no change	−$48.0K	$5.4M	$5.4M	200,000	200,000
UPSTART HLDGS INC COMposition key `pos:14833` · issuer key `iss:2226` PUT	no change	−$3.3M	$7.9M	$4.6M	180,000	180,000
JINKOSOLAR HLDG CO LTD ADRposition key `sid:sec:prov:6edbf6852959319e3a64ab0da816a95c` · issuer key `cusip6:47759T` PUT	no change	−$72.0K	$4.6M	$4.6M	180,000	180,000
LIVE NATION ENTERTAINMENT IN OPTposition key `pos:12649` · issuer key `iss:1364` CALL	no change	+$289K	$4.1M	$4.4M	28,900	28,900
HELEN OF TROY LTD COMposition key `sid:sec:prov:e6e20011c37a91a9f94616e000151d55` · issuer key `cusip6:G4388N` PUT	no change	−$2.0M	$6.4M	$4.3M	300,000	300,000
PROSHARES TR FUNDposition key `sid:sec:prov:17bda6442079aad382baa06c3e8f4018` · issuer key `cusip6:74347B`	no change	−$214K	$4.5M	$4.3M	60,000	60,000
MARTIN MIDSTREAM PRTNRS L P COMposition key `sid:sec:prov:0bb1e13c7096a32bdd134768b8b477da` · issuer key `cusip6:573331`	no change	+$225K	$3.9M	$4.1M	1,500,000	1,500,000
PROSHARES TR FUNDposition key `sid:sec:prov:9315c1b13b7784498a4a9aabec52d20f` · issuer key `cusip6:74349Y`	no change	+$8.0K	$4.0M	$4.0M	100,000	100,000
CIPHER DIGITAL INC OPTposition key `pos:18243` · issuer key `iss:584` PUT	no change	−$567K	$4.4M	$3.9M	300,000	300,000
INTUITIVE SURGICAL INC COMposition key `pos:17712` · issuer key `iss:1213` CALL	no change	−$843K	$4.5M	$3.7M	8,000	8,000
PROSHARES TR FUNDposition key `sid:sec:prov:c6d856e6267b26f8cf27688bd7c7c314` · issuer key `cusip6:74347B`	no change	−$154K	$3.7M	$3.5M	50,000	50,000
ALLSTATE CORP COMposition key `pos:16338` · issuer key `iss:146` CALL	no change	−$13.2K	$3.4M	$3.4M	16,300	16,300
EOG RES INC OPTposition key `pos:13315` · issuer key `iss:780` CALL	no change	+$906K	$2.4M	$3.3M	22,900	22,900
T-MOBILE US INC OPTposition key `pos:11397` · issuer key `iss:2076` CALL	no change	+$107K	$3.1M	$3.2M	15,300	15,300
BEONE MEDICINES LTD ADRposition key `pos:15255` · issuer key `iss:348` CALL	no change	−$71.8K	$3.2M	$3.1M	10,500	10,500
UNITED STATES ANTIMONY CORP COMposition key `sid:sec:prov:48fa16ebc027c047efd6e15024b37557` · issuer key `cusip6:911549` CALL	no change	+$1.3M	$1.8M	$3.1M	350,000	350,000
ELECTRONIC ARTS INC OPTposition key `pos:12015` · issuer key `iss:804` PUT	no change	−$6.8K	$3.0M	$3.0M	14,700	14,700
TRIP COM GROUP LTD ADRposition key `pos:17888` · issuer key `iss:2166` PUT	no change	−$1.3M	$4.3M	$3.0M	60,000	60,000
COUPANG INC COMposition key `pos:16683` · issuer key `iss:674` CALL	no change	−$707K	$3.5M	$2.8M	150,000	150,000
UNIQURE NV OPTposition key `pos:11923` · issuer key `iss:2710` PUT	no change	−$1.2M	$3.9M	$2.7M	162,500	162,500
BUILDERS FIRSTSOURCE INC COMposition key `pos:11795` · issuer key `iss:458` PUT	no change	−$617K	$3.1M	$2.5M	30,000	30,000
ELECTRONIC ARTS INC OPTposition key `pos:12015` · issuer key `iss:804` CALL	no change	−$5.0K	$2.2M	$2.2M	10,900	10,900
DOLLAR GEN CORP COMposition key `pos:18034` · issuer key `iss:749` PUT	no change	−$249K	$2.4M	$2.1M	17,700	17,700
SPDR INDEX SHS FDS FUNDposition key `sid:sec:prov:1d92bca75b4896acbf6279f01c0bc2f4` · issuer key `cusip6:78463X`	no change	+$25.4K	$1.5M	$1.5M	33,802	33,802
BRIDGEBIO PHARMA INC COMposition key `pos:15468` · issuer key `iss:427` PUT	no change	−$45.5K	$1.6M	$1.5M	20,400	20,400
BLACKROCK INC COMposition key `pos:12463` · issuer key `iss:401` CALL	no change	−$163K	$1.6M	$1.4M	1,500	1,500
AMERICAN TOWER CORP TRUSposition key `pos:14917` · issuer key `iss:181` CALL	no change	−$24.5K	$1.4M	$1.4M	8,200	8,200
FERGUSON ENTERPRISES INC OPTposition key `pos:18814` · issuer key `iss:904` CALL	no change	+$63.8K	$1.3M	$1.4M	6,000	6,000
YPF SOCIEDAD ANONIMA ADRposition key `pos:12230` · issuer key `iss:2368` PUT	no change	+$302K	$1.1M	$1.4M	30,000	30,000
NGL ENERGY PARTNERS LP COMposition key `sid:sec:prov:469559c311f0f34a13681379fbb69e1f` · issuer key `cusip6:62913M` CALL	no change	+$233K	$1.0M	$1.2M	100,000	100,000
INVESCO EXCH TRADED FD TR II FUNDposition key `sid:sec:prov:11ee9d1134677bff86b924c8feb0f291` · issuer key `cusip6:46138E`	no change	−$158K	$1.4M	$1.2M	26,500	26,500
WEBULL CORP COMposition key `pos:15075` · issuer key `iss:2648` PUT	no change	−$696K	$1.8M	$1.1M	234,200	234,200
LIVE NATION ENTERTAINMENT IN OPTposition key `pos:12649` · issuer key `iss:1364` PUT	no change	+$62.1K	$884K	$946K	6,200	6,200
GUARDANT HEALTH INC BONDposition key `pos:18151` · issuer key `iss:1057` PRN	no change	−$106K	$999K	$893K	546,000	546,000
SAREPTA THERAPEUTICS INC COMposition key `pos:14993` · issuer key `iss:1930` PUT	no change	+$9.6K	$861K	$870K	40,000	40,000
LUMEN TECHNOLOGIES INC OPTposition key `pos:11265` · issuer key `iss:1378` PUT	no change	−$103K	$971K	$869K	125,000	125,000
FIRST TR EXCHANGE-TRADED FD FUNDposition key `sid:sec:prov:52224165749a7cd51f969efbfcab8cf8` · issuer key `cusip6:33733E`	no change	−$130K	$996K	$866K	3,700	3,700
ZILLOW GROUP INC COMposition key `pos:14196` · issuer key `iss:2376` CALL	no change	−$537K	$1.4M	$828K	20,000	20,000
PEARSON PLC ADRposition key `sid:sec:prov:4d131fce1d692715d96a3576ffaf2963` · issuer key `cusip6:705015`	no change	−$56.7K	$875K	$818K	62,304	62,304
DANAHER CORP DEL COMposition key `pos:16031` · issuer key `iss:709` CALL	no change	−$134K	$778K	$645K	3,400	3,400
M3BRIGADE ACQUISITION V CORP COMposition key `sid:sec:prov:9d33ce49a129076a99546baf789f21d4` · issuer key `cusip6:G63212`	no change	+$6.5K	$631K	$637K	59,315	59,315
KRISPY KREME INC COMposition key `pos:18324` · issuer key `iss:1304` PUT	no change	−$94.5K	$603K	$509K	150,000	150,000
AUTODESK INC OPTposition key `pos:18457` · issuer key `iss:277` CALL	no change	−$119K	$622K	$503K	2,100	2,100
DOXIMITY INC COMposition key `pos:18046` · issuer key `iss:772` PUT	no change	−$420K	$886K	$466K	20,000	20,000
LISTED FDS TR FUNDposition key `sid:sec:prov:41da71cdc4386f95a1955e1f35413783` · issuer key `cusip6:53656H`	no change	−$59.7K	$501K	$442K	19,500	19,500
PROSHARES TR II FUNDposition key `sid:sec:prov:1984ee83c86a0ad15ff958310cb79de5` · issuer key `cusip6:74347Y`	no change	+$109K	$321K	$429K	12,500	12,500
SYNOPSYS INC COMposition key `pos:19140` · issuer key `iss:2067` CALL	no change	−$73.2K	$470K	$396K	1,000	1,000
ISHARES TR FUNDposition key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G`	no change	−$20.9K	$411K	$391K	2,762	2,762
WAYFAIR INC BONDposition key `pos:12274` · issuer key `iss:2311` PRN	no change	+$932	$370K	$371K	373,000	373,000
CANTOR EQUITY PARTNERS I INC COMposition key `pos:11322` · issuer key `iss:2463`	no change	+$3.0K	$349K	$352K	33,533	33,533
ISHARES TR FUNDposition key `pos:16459` · issuer key `iss:1232`	no change	+$12.3K	$336K	$348K	5,200	5,200
FIVE POINT HOLDINGS LLC COMposition key `sid:sec:prov:d82de3c5ec0c0d3ab20b3900113ca4fa` · issuer key `cusip6:33833Q`	no change	−$52.6K	$392K	$339K	70,087	70,087
DEERE &amp CO COMposition key `pos:14345` · issuer key `iss:716` CALL	no change	+$58.6K	$279K	$338K	600	600
GAMESTOP CORP NEW WARRposition key `pos:18216` · issuer key `iss:987` CALL	no change	+$71.0K	$251K	$323K	83,550	83,550
HURCO CO COMposition key `sid:sec:prov:78e6fbe3f664ada39302915aaf141fce` · issuer key `cusip6:447324`	no change	−$14.3K	$298K	$284K	19,281	19,281
FORUM MARKETS INC COMposition key `sid:sec:prov:496ac18c9d533798b247eddb263aff30` · issuer key `cusip6:68236V`	no change	−$193K	$471K	$278K	96,082	96,082
DYNAGAS LNG PARTNERS LP COMposition key `sid:sec:prov:1eb0ece081e7f5af388b3ed7e68646c0` · issuer key `cusip6:Y2188B`	no change	+$33.0K	$244K	$277K	64,800	64,800
HAGERTY INC COMposition key `pos:17104` · issuer key `iss:1071`	no change	−$73.7K	$340K	$267K	25,333	25,333
PROSHARES TR II FUNDposition key `sid:sec:prov:37a59800d64bc2403017f52574941743` · issuer key `cusip6:74347W`	no change	−$55.7K	$322K	$266K	5,810	5,810
VANGUARD WORLD FD FUNDposition key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910`	no change	−$29.7K	$270K	$241K	655	655
ISHARES TR FUNDposition key `pos:12381` · issuer key `iss:1231`	no change	−$26.1K	$263K	$237K	556	556
HERE GROUP LTD ADRposition key `sid:sec:prov:b009c09b870576d667e0fa9151363ab0` · issuer key `cusip6:74767N`	no change	−$101K	$329K	$228K	64,368	64,368
GRANITE CONSTR INC BONDposition key `pos:18350` · issuer key `iss:1040` PRN	no change	+$7.5K	$218K	$226K	86,000	86,000
REGENXBIO INC OPTposition key `sid:sec:prov:e7743277455b5823374498b009dffbbe` · issuer key `cusip6:75901B` CALL	no change	−$161K	$386K	$225K	26,800	26,800
REGENXBIO INC OPTposition key `sid:sec:prov:e7743277455b5823374498b009dffbbe` · issuer key `cusip6:75901B` PUT	no change	−$161K	$386K	$225K	26,800	26,800
KODIAK AI INC. WARRposition key `pos:11955` · issuer key `iss:1294`	no change	−$90.0K	$306K	$216K	200,000	200,000
ISHARES TR FUNDposition key `sid:sec:prov:dd26f3315903a7ab529f26650c2ac746` · issuer key `cusip6:46436E`	no change	−$1.8K	$216K	$214K	9,789	9,789
FIRST TR EXCHNG TRADED FD VI FUNDposition key `sid:sec:prov:d64077610dee89252d9c7b66d13d417f` · issuer key `cusip6:33740U`	no change	−$1.8K	$201K	$199K	6,452	6,452
GIGCAPITAL7 CORP WARRposition key `sid:sec:prov:a7005e20cfdfa08f5c30b0498e8472b8` · issuer key `cusip6:G38648`	no change	−$48.0K	$246K	$198K	600,000	600,000
FIRST TR EXCHNG TRADED FD VI FUNDposition key `sid:sec:prov:7bfd842c280c475879c533309d903706` · issuer key `cusip6:33740F`	no change	−$1.7K	$199K	$197K	5,313	5,313
FIRST TR EXCHNG TRADED FD VI FUNDposition key `sid:sec:prov:19fbb9131331e5c3c9fd6e4e57c38cea` · issuer key `cusip6:33740F`	no change	−$983	$198K	$197K	5,053	5,053
GLOBAL X FDS FUNDposition key `sid:sec:prov:30cc08266d7ac4988c50dad19e3149f5` · issuer key `cusip6:37954Y`	no change	+$11.0K	$180K	$191K	5,200	5,200
LIONSGATE STUDIOS CORP OPTposition key `pos:13119` · issuer key `iss:1360` PUT	no change	+$9.2K	$182K	$191K	19,900	19,900
BLOCK INC BONDposition key `pos:16295` · issuer key `iss:2030` PRN	no change	+$2.6K	$178K	$180K	181,000	181,000
KAZIA THERAPEUTICS LTD ADRposition key `sid:sec:prov:088cecfac99231c042a3d7e5628e2d41` · issuer key `cusip6:48669G`	no change	+$13.2K	$165K	$179K	23,999	23,999
ADICET BIO INC COMposition key `sid:sec:prov:055a2567de67e3d96ef1117e9fce8ec2` · issuer key `cusip6:007002`	no change	−$40.3K	$211K	$170K	25,000	25,000
FIRST TR EXCHNG TRADED FD VI FUNDposition key `sid:sec:prov:f4ca06736136007aa51b27b35adb2401` · issuer key `cusip6:33740U`	no change	−$1.2K	$168K	$166K	5,380	5,380
FIRST TR EXCHNG TRADED FD VI FUNDposition key `sid:sec:prov:7914b7ce473addee869207de3ea75dfd` · issuer key `cusip6:33740U`	no change	+$408	$161K	$162K	5,012	5,012
ETSY INC BONDposition key `pos:14759` · issuer key `iss:858` PRN	no change	+$1.1K	$152K	$153K	170,000	170,000
INVESCO DB MULTI-SECTOR COMM FUNDposition key `sid:sec:prov:ef527e72d69ca68aeddeb4f93c11eb55` · issuer key `cusip6:46140H`	no change	+$61.3K	$89.2K	$150K	5,105	5,105
SOLO BRANDS INC COMposition key `sid:sec:prov:17e8364bab1a96338ff07eaf042a52db` · issuer key `cusip6:83425V`	no change	−$87.7K	$232K	$144K	38,297	38,297
CYTOKINETICS INC BONDposition key `pos:14288` · issuer key `iss:700` PRN	no change	+$3.7K	$134K	$137K	94,000	94,000
INVESCO DB MULTI-SECTOR COMM FUNDposition key `sid:sec:prov:c1df125f833f921af6d6173706fd4b41` · issuer key `cusip6:46140H`	no change	+$3.1K	$126K	$129K	5,505	5,505
AMERICAN WELL CORP COMposition key `sid:sec:prov:2512bdff336bb404ce0b348f5a9eb23b` · issuer key `cusip6:03044L`	no change	+$8.4K	$118K	$126K	24,047	24,047
51TALK ONLINE EDUCATION GROU ADRposition key `sid:sec:prov:e71f093bdce493ca41a8f882759783e2` · issuer key `cusip6:16954L`	no change	−$75.8K	$201K	$126K	6,308	6,308
INVESCO EXCHANGE TRADED FD T FUNDposition key `pos:17068` · issuer key `iss:1216`	no change	−$7.2K	$132K	$125K	2,160	2,160
UNIVERSAL ELECTRS INC COMposition key `sid:sec:prov:4df79581c4f14f06a6ecfa6290580ec0` · issuer key `cusip6:913483`	no change	+$14.6K	$103K	$118K	28,608	28,608
FIRST TR EXCHNG TRADED FD VI FUNDposition key `sid:sec:prov:abf4f6511e494a7e28c4bce6cb4999e7` · issuer key `cusip6:33740U`	no change	+$1.2K	$113K	$114K	3,095	3,095
ARCUS BIOSCIENCES INC COMposition key `sid:sec:prov:3c51cfeec4a5be695bdb08ebfaa41e00` · issuer key `cusip6:03969F` PUT	no change	−$11.2K	$119K	$108K	5,000	5,000
TASKUS INC COMposition key `sid:sec:prov:ee6f7a67953633f87b11003444b7abe2` · issuer key `cusip6:87652V`	no change	−$81.5K	$189K	$108K	16,052	16,052
HENNESSY CAP INVT CORP VII COMposition key `pos:14804` · issuer key `iss:2528`	no change	$0	$104K	$104K	10,000	10,000
CARPARTS COM INC COMposition key `sid:sec:prov:cabbf5a883b4364fc287153e0952b2c5` · issuer key `cusip6:14427M`	no change	+$36.9K	$64.6K	$102K	129,252	129,252
FIRST TR EXCHNG TRADED FD VI FUNDposition key `sid:sec:prov:1183fee0b322002ff63d40836249f982` · issuer key `cusip6:33740F`	no change	−$1.8K	$95.3K	$93.5K	2,588	2,588
CENTURY CASINOS INC COMposition key `sid:sec:prov:b1a9311388fe81b19effe9b6449b8247` · issuer key `cusip6:156492`	no change	+$4.0K	$88.9K	$92.9K	66,852	66,852
SPDR SERIES TRUST FUNDposition key `pos:13445` · issuer key `iss:1900`	no change	−$738	$92.5K	$91.8K	2,736	2,736
GLOBAL X FDS FUNDposition key `sid:sec:prov:1f422f6408595c463229e49702f2d7b9` · issuer key `cusip6:37954Y`	no change	+$2.8K	$88.8K	$91.6K	3,000	3,000
FIRST TR EXCHNG TRADED FD VI FUNDposition key `sid:sec:prov:fa7d550c0fd79d426c7495d20c2449a7` · issuer key `cusip6:33740U`	no change	−$326	$86.4K	$86.1K	2,546	2,546
SPDR SERIES TRUST FUNDposition key `pos:14801` · issuer key `iss:1900`	no change	+$1.1K	$80.4K	$81.5K	250	250
FIRST TR EXCHNG TRADED FD VI FUNDposition key `sid:sec:prov:cbc150ea4750a1ad00081c89c75e63ea` · issuer key `cusip6:33740U`	no change	−$1.4K	$80.5K	$79.0K	1,785	1,785
VERA BRADLEY INC COMposition key `sid:sec:prov:8a21b21842573dbb5167e55b05dcd55e` · issuer key `cusip6:92335C`	no change	+$18.4K	$60.1K	$78.4K	24,817	24,817
SILICOM LTD COMposition key `sid:sec:prov:11a34cbb6e5aaa75a5c02d2c892947a7` · issuer key `cusip6:M84116`	no change	+$23.5K	$53.9K	$77.4K	3,670	3,670
VANGUARD INTL EQUITY INDEX F FUNDposition key `pos:14872` · issuer key `cusip6:922042`	no change	+$1.4K	$68.8K	$70.2K	935	935
ISHARES TR FUNDposition key `sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a` · issuer key `cusip6:46436E`	no change	−$413	$66.7K	$66.3K	2,850	2,850
ISHARES TR FUNDposition key `sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e` · issuer key `cusip6:46435U`	no change	−$109	$66.4K	$66.2K	2,733	2,733
SPROTT ASSET MANAGEMENT LP FUNDposition key `sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2` · issuer key `cusip6:85207K`	no change	+$1.9K	$59.1K	$61.0K	2,500	2,500
NEXTCURE INC COMposition key `sid:sec:prov:60b0d2b7a0a89427b98ad9e1fd59d494` · issuer key `cusip6:65343E`	no change	−$19.7K	$79.8K	$60.1K	5,626	5,626
BLUEROCK HOMES TRUST INC TRUSposition key `pos:11883` · issuer key `iss:411`	no change	+$3.2K	$49.7K	$52.9K	4,658	4,658
AMPLIFY ETF TR FUNDposition key `sid:sec:prov:1a4b938bc7b527bfc7e67f96a0933450` · issuer key `cusip6:032108`	no change	−$10.9K	$61.5K	$50.6K	1,182	1,182
FIRST TR EXCHNG TRADED FD VI FUNDposition key `sid:sec:prov:c3c3f61e7f630b90e095cc350cc43a59` · issuer key `cusip6:33740U`	no change	−$516	$46.1K	$45.6K	1,356	1,356
UNITED STS 12 MONTH NAT GAS FUNDposition key `sid:sec:prov:ead77ff1616769e3e0334ce5cb3fe707` · issuer key `cusip6:91288X`	no change	−$3.1K	$46.9K	$43.9K	6,360	6,360
GLOBAL X FDS FUNDposition key `sid:sec:prov:c027ca5027adbb55417896c9fa03ce7e` · issuer key `cusip6:37954Y`	no change	−$9.3K	$50.3K	$41.0K	1,721	1,721
EUROSEAS LTD COMposition key `sid:sec:prov:c670dd5a866ed5efd78f82281e105c0f` · issuer key `cusip6:Y23592`	no change	+$7.4K	$32.8K	$40.1K	600	600
ISHARES TR FUNDposition key `sid:sec:prov:8ab4a8205c32f5d1c220e2a90e7de838` · issuer key `cusip6:46434V`	no change	+$2.4K	$35.9K	$38.3K	681	681
CI&ampT INC COMposition key `sid:sec:prov:fb4dd60b1539f2f6470b821b0dced66b` · issuer key `cusip6:G21307`	no change	+$7.2K	$29.4K	$36.6K	7,228	7,228
PMV PHARMACEUTICALS INC COMposition key `sid:sec:prov:325eed3e19d59a984be6eb2201e2d894` · issuer key `cusip6:69353Y`	no change	−$275	$34.4K	$34.1K	27,536	27,536
NAVIOS MARITIME PARTNERS LP COMposition key `sid:sec:prov:ab2a4d67ac3d14f094c5528b4bebb445` · issuer key `cusip6:Y62267`	no change	+$7.5K	$26.1K	$33.5K	497	497
NEXA RES S A COMposition key `sid:sec:prov:09ddd4a007da7eb197b3fbfe34a062fa` · issuer key `cusip6:L67359`	no change	+$5.5K	$27.7K	$33.2K	3,132	3,132
MASTECH HLDGS INC COMposition key `sid:sec:prov:21a0cdc5d0af6ea75918839dc5740564` · issuer key `cusip6:57633B`	no change	−$7.1K	$38.5K	$31.4K	5,520	5,520
VERSABANK NEW COMposition key `sid:sec:prov:5f39fa54257b2f6ed06e1241efec9851` · issuer key `cusip6:92512J`	no change	−$1.8K	$32.8K	$31.0K	2,190	2,190
FIRST NORTHWEST BANCORP COMposition key `sid:sec:prov:fea42ed9e0c28f5738064e0a02df8180` · issuer key `cusip6:335834`	no change	−$2.5K	$32.9K	$30.4K	3,503	3,503
CANGO INC COMposition key `sid:sec:prov:7cabc154c32762f36ed19d6695a8cbcd` · issuer key `cusip6:G1820C`	no change	−$78.5K	$108K	$29.6K	72,120	72,120
VANTAGE CORP COMposition key `sid:sec:prov:7215cc93a29c32bcfa2b12608b16d1fc` · issuer key `cusip6:G7486J`	no change	−$2.3K	$28.9K	$26.6K	33,210	33,210
VALARIS LTD WARRposition key `pos:15149` · issuer key `iss:2647`	no change	+$22.8K	$2.8K	$25.7K	1,605	1,605
ISHARES TR FUNDposition key `sid:sec:prov:e542ee81eff0c08d41f81d74ef1d2073` · issuer key `cusip6:46429B`	no change	−$4.0K	$28.0K	$24.0K	400	400
CULP INC COMposition key `sid:sec:prov:9aee103447f4f0197650061cb6033950` · issuer key `cusip6:230215`	no change	−$7.2K	$31.1K	$24.0K	8,745	8,745
GAMESTOP CORP NEW WARRposition key `pos:18216` · issuer key `iss:987` PUT	no change	+$5.0K	$17.6K	$22.6K	5,860	5,860
SERITAGE GROWTH PPTYS COMposition key `sid:sec:prov:274c3247259791ddfa08daf524e144fc` · issuer key `cusip6:81752R`	no change	−$3.3K	$24.6K	$21.3K	7,575	7,575
ALX ONCOLOGY HLDGS INC COMposition key `sid:sec:prov:cfab5f07b0b6fc7e17744bf457f942d7` · issuer key `cusip6:00166B`	no change	+$9.2K	$11.9K	$21.1K	10,515	10,515
SNAP INC BONDposition key `pos:12027` · issuer key `iss:1999` PRN	no change	+$12	$20.4K	$20.4K	21,000	21,000
UPLAND SOFTWARE INC COMposition key `sid:sec:prov:69cc71b0cdeb3887410198ddddc6edd6` · issuer key `cusip6:91544A`	no change	−$23.1K	$43.2K	$20.1K	30,211	30,211
CENTURION ACQUISITION CORP TRUSposition key `sid:sec:prov:220e2b34615668672aa8da623dfa757d` · issuer key `cusip6:G20315`	no change	+$108	$19.1K	$19.2K	1,791	1,791
MAGNACHIP SEMICONDUCTOR CORP COMposition key `pos:17429` · issuer key `iss:1409`	no change	+$1.4K	$14.7K	$16.2K	5,782	5,782
WW INTL INC COMposition key `sid:sec:prov:a0b3c684a12a746c1ff3e3d41aec69b9` · issuer key `cusip6:98262P`	no change	−$17.4K	$32.8K	$15.4K	1,124	1,124
UNIFI INC COMposition key `sid:sec:prov:82650abb63249ee67bacdfeaaa257914` · issuer key `cusip6:904677`	no change	+$270	$13.5K	$13.8K	3,871	3,871
SAGA COMMUNICATIONS INC COMposition key `sid:sec:prov:3737c035e5f078991aa9a66ba2fa4c0c` · issuer key `cusip6:786598`	no change	+$282	$12.9K	$13.2K	1,129	1,129
GREENFIRE RES LTD NEW COMposition key `sid:sec:prov:469863dcf8526128c3fd5097c61ef780` · issuer key `cusip6:39525U`	no change	+$3.1K	$9.4K	$12.5K	1,976	1,976
MAKEMYTRIP LIMITED MAURITIUS BONDposition key `sid:sec:prov:d56ab0d7d77773d511a97d2af55722be` · issuer key `cusip6:56087F` PRN	no change	−$9.5K	$21.5K	$12.0K	10,000	10,000
SENSUS HEALTHCARE INC COMposition key `sid:sec:prov:ad113395e4607279c4e784aa0d7ae0ac` · issuer key `cusip6:81728J`	no change	$0	$10.9K	$10.9K	2,738	2,738
PERMROCK ROYALTY TRUST TRUSposition key `sid:sec:prov:0ed8dbaef5f8eb78bcecc707966478e8` · issuer key `cusip6:714254`	no change	+$1.6K	$9.0K	$10.6K	3,221	3,221
CATO CORP NEW COMposition key `sid:sec:prov:9e5c7aadeebb8699480f97adc97230b3` · issuer key `cusip6:149205`	no change	−$965	$11.5K	$10.5K	3,712	3,712
M3BRIGADE ACQUISITION V CORP TRUSposition key `sid:sec:prov:aa4440e32878d674c816c12a97f628fb` · issuer key `cusip6:G63212`	no change	$0	$10.3K	$10.3K	1,005	1,005
CENTRAIS ELET BRAS SA ADRposition key `sid:sec:prov:d5eda9477b37d13eb63911f0a2e29123` · issuer key `cusip6:15235A`	no change	+$2.5K	$7.5K	$10.0K	800	800
WOORI FINL GROUP INC ADRposition key `sid:sec:prov:54f19d6bfd4cb3883fe338a1b15cda6d` · issuer key `cusip6:981064`	no change	+$1.1K	$8.5K	$9.7K	145	145
BLOCK INC BONDposition key `pos:11086` · issuer key `iss:2030` PRN	no change	+$130	$9.2K	$9.4K	10,000	10,000
ADURO CLEAN TECHNOLOGIES INC COMposition key `sid:sec:prov:358859b4ad653e97687c0d0214f49e17` · issuer key `cusip6:007408`	no change	+$110	$8.7K	$8.8K	843	843
KENON HLDGS LTD COMposition key `pos:18303` · issuer key `iss:2730`	no change	+$1.7K	$7.0K	$8.6K	105	105
OPUS GENETICS INC COMposition key `sid:sec:prov:bb257ab3c32f69680923bbff7b61bc99` · issuer key `cusip6:67577R`	no change	+$4.8K	$3.8K	$8.6K	1,900	1,900
FIRST TR EXCHNG TRADED FD VI FUNDposition key `sid:sec:prov:81b92ed64ba9127d0e18e2b14ce18de7` · issuer key `cusip6:33740U`	no change	+$74	$8.2K	$8.3K	264	264
CODERE ONLINE LUXEMBOURG S A COMposition key `sid:sec:prov:6fe778741bc988cb0434288f6f503df1` · issuer key `cusip6:L18268`	no change	+$364	$7.7K	$8.1K	959	959
SIM ACQUISITION CORP. I TRUSposition key `sid:sec:prov:6f98353bf530ae92eb02c8b9bf4efdf5` · issuer key `cusip6:G8431T`	no change	+$66	$6.9K	$7.0K	654	654
BIOMX INC COMposition key `sid:sec:prov:33cefd366aaeacb00c6016055a143d33` · issuer key `cusip6:09090D`	no change	+$2.5K	$2.5K	$4.9K	1,316	1,316
ADS TEC ENERGY PLC COMposition key `sid:sec:prov:b2f75b75c0b55d141f9d55cd2cd430d5` · issuer key `cusip6:G0085J`	no change	−$451	$4.9K	$4.4K	383	383
ALLOT LTD COMposition key `sid:sec:prov:928cd3f26c9eeae09c72094d4570316e` · issuer key `cusip6:M0854Q`	no change	−$2.1K	$6.5K	$4.4K	657	657
SOULPOWER ACQUISITION CORP TRUSposition key `pos:15977` · issuer key `iss:2624`	no change	+$32	$4.1K	$4.2K	400	400
CYBIN INC COMposition key `sid:sec:prov:f9e727b82dcd40853324f87329f6f70c` · issuer key `cusip6:23256X`	no change	−$2.9K	$7.1K	$4.1K	862	862
TERNIUM SA ADRposition key `pos:14104` · issuer key `iss:2116`	no change	+$198	$3.9K	$4.1K	101	101
SKILLZ INC COMposition key `sid:sec:prov:84b969fe2c29f21e737555a1c264e0c9` · issuer key `cusip6:83067L`	no change	−$2.7K	$6.7K	$4.0K	1,552	1,552
INTERDIGITAL INC BONDposition key `pos:18521` · issuer key `iss:1199` PRN	no change	−$243	$4.1K	$3.9K	1,000	1,000
LAUNCH ONE ACQUISITION CORP TRUSposition key `sid:sec:prov:3cfba14f692503c0ace37b4ccee99930` · issuer key `cusip6:G5S86M`	no change	+$14	$3.7K	$3.7K	344	344
CONCORDE INTL GROUP LTD COMposition key `sid:sec:prov:8ba52a78b652ed3d7cb6aca31a140ba6` · issuer key `cusip6:G2452S`	no change	+$327	$3.1K	$3.4K	1,926	1,926
EGH ACQUISITION CORP. TRUSposition key `pos:11319` · issuer key `iss:2494`	no change	+$58	$3.1K	$3.2K	306	306
ISHARES INC FUNDposition key `sid:sec:prov:d86a276d676d04c6ac220be311a08228` · issuer key `cusip6:464286`	no change	−$226	$3.4K	$3.2K	80	80
POLESTAR AUTOMOTIVE HLDG UK WARRposition key `sid:sec:prov:27f58984242829cce350fcfc79dd9427` · issuer key `cusip6:731105`	no change	−$686	$3.3K	$2.6K	520	520
NAYAX LTD COMposition key `sid:sec:prov:2c991eb77e06ea5577ee92f9125b4704` · issuer key `cusip6:M7S750`	no change	+$221	$2.1K	$2.3K	41	41
BOQII HLDG LTD COMposition key `sid:sec:prov:e8a818f8eb62d47eb213100a365563c0` · issuer key `cusip6:G1311F`	no change	−$3.7K	$5.9K	$2.2K	2,925	2,925
EUROHOLDINGS LTD COMposition key `sid:sec:prov:3e52eebf646b6cd2907af37718a3e69e` · issuer key `cusip6:Y234DY`	no change	+$203	$2.0K	$2.2K	290	290
KORNIT DIGITAL LTD COMposition key `sid:sec:prov:17fe31dc9debe044bef98ab2b3fd7ead` · issuer key `cusip6:M6372Q`	no change	+$40	$2.1K	$2.1K	143	143
ISHARES INC FUNDposition key `sid:sec:prov:54e8357f7adfab902f70f90049908448` · issuer key `cusip6:464286`	no change	−$30	$2.1K	$2.0K	30	30
BRILLIANT EARTH GROUP INC COMposition key `sid:sec:prov:42d6f0024aa551866c3528e2f1a3f741` · issuer key `cusip6:109504`	no change	−$636	$2.7K	$2.0K	1,515	1,515
NCL CORP LTD BONDposition key `sid:sec:prov:9727cfd5748d57127759d40a5705db4f` · issuer key `cusip6:62886H` PRN	no change	+$1	$2.0K	$2.0K	2,000	2,000
ALPHA PRO TECH LTD COMposition key `sid:sec:prov:eb4cd2a6c56b1217239613c93fb4dfc4` · issuer key `cusip6:020772`	no change	$0	$1.9K	$1.9K	426	426
ISHARES TR FUNDposition key `sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b` · issuer key `cusip6:46435G`	no change	+$63	$1.8K	$1.8K	40	40
PASSAGE BIO INC COMposition key `sid:sec:prov:08f56375775bd8e0bec7962398690616` · issuer key `cusip6:702712`	no change	−$838	$2.5K	$1.7K	212	212
CUE BIOPHARMA INC COMposition key `sid:sec:prov:3559b9a529afea19aefd633d9c4260fb` · issuer key `cusip6:22978P`	no change	−$455	$1.8K	$1.4K	6,029	6,029
GREYSTONE HOUSING IMPACT INV COMposition key `sid:sec:prov:036d307eae65ea58bca685273106a913` · issuer key `cusip6:02364V`	no change	−$547	$1.9K	$1.4K	278	278
SIZZLE ACQUISITION CORP. II TRUSposition key `pos:17385` · issuer key `iss:2620`	no change	−$10	$1.3K	$1.3K	126	126
FIRST TR EXCHNG TRADED FD VI FUNDposition key `sid:sec:prov:bfc91e5ce89fc9168f62b5c215c70502` · issuer key `cusip6:33740F`	no change	−$15	$1.2K	$1.2K	31	31
RISKIFIED LTD COMposition key `sid:sec:prov:93735cd3380e9a16ec3a6b1fa01798e8` · issuer key `cusip6:M8216R`	no change	−$272	$1.3K	$1.0K	259	259
AIM ETF PRODUCTS TRUST FUNDposition key `sid:sec:prov:cb266d4700eaa800ab0dd8efa37ae357` · issuer key `cusip6:00888H`	no change	+$6	$906	$912	27	27
BROOKFIELD WEALTH SOL LTD COMposition key `pos:12879` · issuer key `cusip6:G17434`	no change	−$96	$965	$869	21	21
LUFAX HOLDING LTD ADRposition key `sid:sec:prov:d6ab82925f48d87c2edef394006e895a` · issuer key `cusip6:54975P`	no change	−$310	$1.2K	$842	450	450
OSTIN TECHNOLOGY GROUP CO LT COMposition key `sid:sec:prov:4ce190a9ab5dd5214c158ace6fbed705` · issuer key `cusip6:G67927`	no change	$0	$839	$839	495	495
ENERGYS GROUP LTD COMposition key `sid:sec:prov:dfa94e04d53ff9ae9aa16cd1fc7f105e` · issuer key `cusip6:G3040B`	no change	+$226	$604	$830	709	709
ISHARES TR FUNDposition key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F`	no change	−$27	$794	$767	4	4
SMART DIGITAL GROUP LTD COMposition key `sid:sec:prov:152cb21a851ba4e724c0feb8863966ea` · issuer key `cusip6:G5006S`	no change	$0	$649	$649	351	351
ISHARES INC FUNDposition key `sid:sec:prov:976cc83f451c4d5becc310f028884c9b` · issuer key `cusip6:464286`	no change	−$5	$443	$438	9	9
CRONOS GROUP INC COMposition key `sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a` · issuer key `cusip6:22717L`	no change	−$19	$408	$389	155	155
EBANG INTL HLDGS INC COMposition key `sid:sec:prov:4711ef5d32246336be4ef54fc5e404d8` · issuer key `cusip6:G3R33A`	no change	−$216	$493	$277	161	161
MINT INCORPORATION LTD COMposition key `sid:sec:prov:81eeb9fb0d1e54f057d5575ec9efa257` · issuer key `cusip6:G6146G`	no change	−$24	$235	$211	783	783
GRABAGUN DIGITAL HLDGS INC COMposition key `pos:18783` · issuer key `iss:1033`	no change	$0	$181	$181	60	60
GENERATION ESSENTIALS GROUP WARRposition key `sid:sec:prov:15358528a1b1cfd2e889bb98aff04f3f` · issuer key `cusip6:G38268`	no change	+$27	$103	$130	685	685
SOL STRATEGIES INC COMposition key `sid:sec:prov:3d741abd6984920f0b8ee129f7c8112a` · issuer key `cusip6:83411A`	no change	−$54	$153	$99	100	100
LAUNCH TWO ACQUISITION CORP. WARRposition key `pos:13562` · issuer key `iss:2561`	no change	−$62	$123	$61	390	390
DYADIC INTL INC DEL COMposition key `sid:sec:prov:c339b960472f0fdf6113f956c556c04b` · issuer key `cusip6:26745T`	no change	−$9	$68	$59	72	72
INVESCO DB US DLR INDEX TR FUNDposition key `sid:sec:prov:e7a2418013378236a52878c06e929c37` · issuer key `cusip6:46141D`	no change	+$2	$54	$56	2	2
ISHARES TR FUNDposition key `pos:15112` · issuer key `iss:1232`	no change	$0	$53	$53	1	1
ISHARES TR FUNDposition key `sid:sec:prov:26536a2d18460965012ca6235b207932` · issuer key `cusip6:464289`	no change	$0	$50	$50	1	1
EXELA TECHNOLOGIES INC CONVposition key `sid:sec:prov:e09036b9ebb08aabe777f7ff19fa4a3c` · issuer key `cusip6:30162V`	no change	$0	$50	$50	24,900	24,900
FATHOM HOLDINGS INC COMposition key `sid:sec:prov:a02e020f82d8e4e729c9d67b5b47776d` · issuer key `cusip6:31189V`	no change	−$35	$73	$38	72	72
PALLADYNE AI CORP WARRposition key `sid:sec:prov:adc8d6997c0ff294c8dc521346d605fc` · issuer key `cusip6:80359A`	no change	+$5	$31	$36	500	500
COEPTIS THERAPEUTICS HLDGS I COMposition key `sid:sec:prov:7a3ce98722c19b5b5aabc99dc26ddf98` · issuer key `cusip6:19207A`	no change	−$9	$43	$34	3	3
SPDR SERIES TRUST FUNDposition key `pos:14542` · issuer key `iss:1900`	no change	$0	$30	$30	1	1
SPDR SERIES TRUST FUNDposition key `pos:11411` · issuer key `iss:1900`	no change	$0	$26	$26	1	1
BOLT BIOTHERAPEUTICS INC COMposition key `sid:sec:prov:4e1251cac1f489d2ab1b0a155436af89` · issuer key `cusip6:097702`	no change	−$9	$33	$24	6	6
SPDR SERIES TRUST FUNDposition key `pos:14323` · issuer key `iss:1900`	no change	−$1	$23	$22	1	1
ABPRO HLDGS INC WARRposition key `cusip:000847111` · issuer key `cusip6:000847`‡r	no change	−$120	$137	$17	8,333	8,333	cusip-reconciled
KEZAR LIFE SCIENCES INC COMposition key `sid:sec:prov:b6b50028a2ad8d2a67e01abc2d70052f` · issuer key `cusip6:49372L`	no change	+$1	$6	$7	1	1
LANVIN GROUP HOLDINGS LIMITE WARRposition key `sid:sec:prov:2f0344ec33b09930aa0445c53d954339` · issuer key `cusip6:G5380J`	no change	−$4	$10	$6	500	500
INNOVATE CORP COMposition key `sid:sec:prov:3354c8653e38322fdebc9b6bbf876855` · issuer key `cusip6:45784J`	no change	+$1	$5	$6	1	1
GEN DIGITAL INC WARRposition key `pos:12306` · issuer key `iss:1583`	no change	−$24	$27	$3	6	6
WORKHORSE GROUP INC COMposition key `sid:sec:prov:cadee1a00515973868a088ae20f0cd63` · issuer key `cusip6:98138J`	no change	−$2	$5	$3	1	1
OVID THERAPEUTICS INC COMposition key `sid:sec:prov:05937aba4ce92b128af1dbba8d10131b` · issuer key `cusip6:690469`	no change	$0	$2	$2	1	1
ORGANIGRAM GLOBAL INC COMposition key `sid:sec:prov:66abbf772dd496d576b63fd8904c4b04` · issuer key `cusip6:68617J`	no change	−$1	$2	$1	1	1
SWVL HOLDINGS CORP WARRposition key `sid:sec:prov:9b0e67e370ac6082e03e16a1d6f38492` · issuer key `cusip6:G86302`	no change	−$1	$2	$1	238	238
DESTINATION XL GROUP INC COMposition key `sid:sec:prov:a61184c815603c05c591daa1d25e216d` · issuer key `cusip6:25065K`	no change	$0	$1	$1	1	1

Truncated by Public Filings. 513 of this filer's 5,637 quarter-over-quarter changes for 2026-03-31 are not embedded in this page — the page byte budget caps the embed, and the largest changes are kept. The rest are in the published aggregate (agg_qoq_deltas) and derivable from the filings themselves. methodology §13F ↗

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 49.4%below median 80.0%
Concentration index: 218 bpsbelow median 446 bps
Positions with value: 12241 / 12241median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 49.4%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 218integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 5,637

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open BARCLAYS PLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 2,699 issuers · $416B disclosed value over 5,892 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

ISHARES TR

38 positions · 75 reported rows

Rows BARCLAYS PLC reported for ISHARES TR, as it reported them
ISHARES TR · COM CUSIP — src ↗	$40.5B	712,295,112
ISHARES TR · OPT · PUT CUSIP — src ↗	$7.6B	30,778,000
ISHARES TR · OPT · CALL CUSIP — src ↗	$2.6B	10,448,100
ISHARES TR · OPT · PUT CUSIP — src ↗	$1.0B	12,000,700
ISHARES TR · OPT · PUT CUSIP — src ↗	$1.0B	9,450,000
ISHARES TR · FUND CUSIP — src ↗	$868M	3,499,365
ISHARES TR · OPT · CALL CUSIP — src ↗	$809M	9,328,400
ISHARES TR · OPT · CALL CUSIP — src ↗	$642M	11,302,400
ISHARES TR · OPT · PUT CUSIP — src ↗	$586M	10,318,000
ISHARES TR · OPT · CALL CUSIP — src ↗	$379M	10,567,500
ISHARES TR · COM CUSIP — src ↗	$366M	6,442,206
ISHARES TR · FUND CUSIP — src ↗	$327M	3,773,952
ISHARES TR · FUND CUSIP — src ↗	$268M	1,081,276
ISHARES TR · OPT · CALL CUSIP — src ↗	$255M	1,027,000
ISHARES TR · FUND CUSIP — src ↗	$248M	2,278,071
ISHARES TR · FUND CUSIP — src ↗	$239M	2,525,000
ISHARES TR · OPT · CALL CUSIP — src ↗	$234M	2,450,000
ISHARES TR · OPT · CALL CUSIP — src ↗	$227M	2,338,300
ISHARES TR · OPT · PUT CUSIP — src ↗	$214M	2,237,600
ISHARES TR · FUND CUSIP — src ↗	$209M	3,675,690
ISHARES TR · OPT · CALL CUSIP — src ↗	$198M	1,817,400
ISHARES TR · FUND CUSIP — src ↗	$177M	1,868,381
ISHARES TR · FUND CUSIP — src ↗	$156M	1,604,953
ISHARES TR · OPT · PUT CUSIP — src ↗	$141M	1,448,400
ISHARES TR · OPT · PUT CUSIP — src ↗	$114M	3,175,000
ISHARES TR · OPT · PUT CUSIP — src ↗	$86.7M	1,000,000
ISHARES TR · OPT · CALL CUSIP — src ↗	$86.6M	998,500
ISHARES TR · OPT · PUT CUSIP — src ↗	$77.1M	794,194
ISHARES TR · FUND CUSIP — src ↗	$67.9M	401,854
ISHARES TR · OPT · PUT CUSIP — src ↗	$66.6M	440,000
ISHARES TR · FUND CUSIP — src ↗	$61.9M	749,919
ISHARES TR · FUND CUSIP — src ↗	$61.5M	187,164
ISHARES TR · FUND CUSIP — src ↗	$54.2M	955,202
ISHARES TR · OPT · PUT CUSIP — src ↗	$50.1M	202,000
ISHARES TR · FUND CUSIP — src ↗	$49.3M	508,068
ISHARES TR · FUND CUSIP — src ↗	$48.7M	230,583
ISHARES TR · COM CUSIP — src ↗	$48.0M	844,975
ISHARES TR · FUND CUSIP — src ↗	$40.5M	1,127,021
ISHARES TR · OPT · PUT CUSIP — src ↗	$38.0M	475,000
ISHARES TR · OPT · PUT CUSIP — src ↗	$34.1M	600,000
ISHARES TR · FUND CUSIP — src ↗	$30.5M	381,024
ISHARES TR · OPT · PUT CUSIP — src ↗	$28.7M	800,000
ISHARES TR · FUND CUSIP — src ↗	$24.7M	365,908
ISHARES TR · FUND CUSIP — src ↗	$23.6M	95,034
ISHARES TR · FUND CUSIP — src ↗	$16.9M	177,296
ISHARES TR · FUND CUSIP — src ↗	$16.9M	155,000
ISHARES TR · OPT · PUT CUSIP — src ↗	$16.4M	50,000
ISHARES TR · FUND CUSIP — src ↗	$14.9M	200,000
ISHARES TR · FUND CUSIP — src ↗	$13.4M	40,851
ISHARES TR · FUND CUSIP — src ↗	$12.3M	18,801
ISHARES TR · FUND CUSIP — src ↗	$12.0M	96,623
ISHARES TR · FUND CUSIP — src ↗	$11.2M	312,016
ISHARES TR · OPT · CALL CUSIP — src ↗	$10.6M	109,400
ISHARES TR · FUND CUSIP — src ↗	$10.5M	108,073
ISHARES TR · FUND CUSIP — src ↗	$10.0M	115,082
ISHARES TR · FUND CUSIP — src ↗	$7.2M	42,468
ISHARES TR · FUND CUSIP — src ↗	$5.5M	81,629
ISHARES TR · FUND CUSIP — src ↗	$5.3M	65,764
ISHARES TR · OPT · CALL CUSIP — src ↗	$4.6M	27,400
ISHARES TR · FUND CUSIP — src ↗	$3.8M	67,066
ISHARES TR · FUND CUSIP — src ↗	$3.4M	42,951
ISHARES TR · FUND CUSIP — src ↗	$3.3M	5,040
ISHARES TR · FUND CUSIP — src ↗	$3.3M	29,454
ISHARES TR · FUND CUSIP — src ↗	$3.2M	9,808
ISHARES TR · FUND CUSIP — src ↗	$3.0M	15,954
ISHARES TR · FUND CUSIP — src ↗	$2.5M	70,000
ISHARES TR · FUND CUSIP — src ↗	$2.0M	15,977
ISHARES TR · COM CUSIP — src ↗	$1.9M	33,550
ISHARES TR · FUND CUSIP — src ↗	$1.4M	15,000
ISHARES TR · FUND CUSIP — src ↗	$1.2M	1,861
ISHARES TR · FUND CUSIP — src ↗	$884K	5,233
ISHARES TR · FUND CUSIP — src ↗	$673K	7,117
ISHARES TR · FUND CUSIP — src ↗	$643K	5,900
ISHARES TR · FUND CUSIP — src ↗	$513K	1,634
ISHARES TR · FUND CUSIP — src ↗	$273K	1,100

$60.6B

870,815,300

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

3 positions · 12 reported rows

Rows BARCLAYS PLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · OPT · CALL CUSIP — src ↗	$22.5B	60,815,700
MICROSOFT CORP · COM CUSIP — src ↗	$6.1B	16,544,519
MICROSOFT CORP · COM CUSIP — src ↗	$1.2B	3,366,911
MICROSOFT CORP · COM CUSIP — src ↗	$1.2B	3,164,081
MICROSOFT CORP · OPT · PUT CUSIP — src ↗	$914M	2,469,200
MICROSOFT CORP · OPT · CALL CUSIP — src ↗	$550M	1,485,100
MICROSOFT CORP · OPT · PUT CUSIP — src ↗	$364M	983,700
MICROSOFT CORP · COM CUSIP — src ↗	$296M	800,000
MICROSOFT CORP · COM CUSIP — src ↗	$199M	537,010
MICROSOFT CORP · COM CUSIP — src ↗	$121M	325,596
MICROSOFT CORP · COM CUSIP — src ↗	$52.1M	140,705
MICROSOFT CORP · COM CUSIP — src ↗	$31.7M	85,607

$33.6B

90,718,129

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&ampP 500 ETF T

3 positions · 8 reported rows

Rows BARCLAYS PLC reported for STATE STR SPDR S&ampP 500 ETF T, as it reported them
STATE STR SPDR S&ampP 500 ETF T · OPT · PUT CUSIP — src ↗	$22.0B	33,792,900
STATE STR SPDR S&ampP 500 ETF T · OPT · PUT CUSIP — src ↗	$3.2B	4,908,600
STATE STR SPDR S&ampP 500 ETF T · FUND CUSIP — src ↗	$2.9B	4,516,206
STATE STR SPDR S&ampP 500 ETF T · OPT · CALL CUSIP — src ↗	$2.4B	3,651,500
STATE STR SPDR S&ampP 500 ETF T · FUND CUSIP — src ↗	$1.3B	1,972,616
STATE STR SPDR S&ampP 500 ETF T · OPT · CALL CUSIP — src ↗	$1.0B	1,550,000
STATE STR SPDR S&ampP 500 ETF T · FUND CUSIP — src ↗	$23.9M	36,700
STATE STR SPDR S&ampP 500 ETF T · FUND CUSIP — src ↗	$4.3M	6,629

$32.8B

50,435,151

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 13 reported rows

Rows BARCLAYS PLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$9.0B	51,868,727
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.6B	14,797,998
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.9B	10,721,333
NVIDIA CORPORATION · OPT · PUT CUSIP — src ↗	$1.3B	7,689,400
NVIDIA CORPORATION · OPT · CALL CUSIP — src ↗	$734M	4,206,900
NVIDIA CORPORATION · COM CUSIP — src ↗	$349M	2,000,000
NVIDIA CORPORATION · COM CUSIP — src ↗	$314M	1,800,000
NVIDIA CORPORATION · OPT · PUT CUSIP — src ↗	$286M	1,641,800
NVIDIA CORPORATION · OPT · CALL CUSIP — src ↗	$283M	1,621,000
NVIDIA CORPORATION · COM CUSIP — src ↗	$188M	1,080,759
NVIDIA CORPORATION · COM CUSIP — src ↗	$60.3M	345,787
NVIDIA CORPORATION · COM CUSIP — src ↗	$44.4M	254,780
NVIDIA CORPORATION · COM CUSIP — src ↗	$31.6M	181,278

$17.1B

98,209,762

—

INVESCO QQQ TR

3 positions · 8 reported rows

Rows BARCLAYS PLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · OPT · CALL CUSIP — src ↗	$8.6B	14,906,900
INVESCO QQQ TR · OPT · PUT CUSIP — src ↗	$7.2B	12,487,000
INVESCO QQQ TR · FUND CUSIP — src ↗	$331M	573,692
INVESCO QQQ TR · OPT · PUT CUSIP — src ↗	$241M	417,100
INVESCO QQQ TR · OPT · CALL CUSIP — src ↗	$130M	225,900
INVESCO QQQ TR · FUND CUSIP — src ↗	$57.7M	100,025
INVESCO QQQ TR · FUND CUSIP — src ↗	$36.1M	62,530
INVESCO QQQ TR · FUND CUSIP — src ↗	$30.4M	52,728

$16.6B

28,825,875

—

ALPHABET INC

6 positions · 21 reported rows

Rows BARCLAYS PLC reported for ALPHABET INC, as it reported them
ALPHABET INC · COM CUSIP — src ↗	$4.1B	14,270,527
ALPHABET INC · COM CUSIP — src ↗	$2.4B	8,238,123
ALPHABET INC · COM CUSIP — src ↗	$847M	2,951,351
ALPHABET INC · COM CUSIP — src ↗	$755M	2,624,925
ALPHABET INC · OPT · PUT CUSIP — src ↗	$727M	2,529,300
ALPHABET INC · COM CUSIP — src ↗	$654M	2,273,613
ALPHABET INC · OPT · CALL CUSIP — src ↗	$625M	2,173,600
ALPHABET INC · COM CUSIP — src ↗	$488M	1,700,804
ALPHABET INC · OPT · PUT CUSIP — src ↗	$371M	1,291,200
ALPHABET INC · OPT · CALL CUSIP — src ↗	$362M	1,257,900
ALPHABET INC · COM CUSIP — src ↗	$157M	544,407
ALPHABET INC · COM CUSIP — src ↗	$117M	409,000
ALPHABET INC · OPT · PUT CUSIP — src ↗	$116M	405,000
ALPHABET INC · COM CUSIP — src ↗	$99.1M	344,543
ALPHABET INC · OPT · CALL CUSIP — src ↗	$98.2M	342,400
ALPHABET INC · OPT · PUT CUSIP — src ↗	$96.2M	335,200
ALPHABET INC · COM CUSIP — src ↗	$74.7M	259,810
ALPHABET INC · COM CUSIP — src ↗	$45.7M	158,753
ALPHABET INC · COM CUSIP — src ↗	$30.9M	107,651
ALPHABET INC · COM CUSIP — src ↗	$11.7M	40,867
ALPHABET INC · COM CUSIP — src ↗	$10.9M	37,978

$12.2B

42,296,952

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

3 positions · 12 reported rows

Rows BARCLAYS PLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$6.1B	24,057,925
APPLE INC · COM CUSIP — src ↗	$1.7B	6,538,738
APPLE INC · COM CUSIP — src ↗	$838M	3,300,000
APPLE INC · OPT · PUT CUSIP — src ↗	$617M	2,432,300
APPLE INC · OPT · CALL CUSIP — src ↗	$274M	1,079,700
APPLE INC · COM CUSIP — src ↗	$270M	1,065,233
APPLE INC · OPT · CALL CUSIP — src ↗	$260M	1,026,100
APPLE INC · OPT · PUT CUSIP — src ↗	$197M	775,200
APPLE INC · COM CUSIP — src ↗	$157M	619,528
APPLE INC · COM CUSIP — src ↗	$83.6M	329,423
APPLE INC · COM CUSIP — src ↗	$47.6M	187,427
APPLE INC · COM CUSIP — src ↗	$43.8M	172,492

$10.6B

41,584,066

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

3 positions · 12 reported rows

Rows BARCLAYS PLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$4.1B	19,516,233
AMAZON COM INC · OPT · CALL CUSIP — src ↗	$1.4B	6,855,300
AMAZON COM INC · COM CUSIP — src ↗	$978M	4,696,224
AMAZON COM INC · COM CUSIP — src ↗	$823M	3,951,757
AMAZON COM INC · OPT · PUT CUSIP — src ↗	$438M	2,103,700
AMAZON COM INC · COM CUSIP — src ↗	$417M	2,000,000
AMAZON COM INC · OPT · CALL CUSIP — src ↗	$210M	1,008,800
AMAZON COM INC · OPT · PUT CUSIP — src ↗	$208M	997,500
AMAZON COM INC · COM CUSIP — src ↗	$86.9M	417,090
AMAZON COM INC · COM CUSIP — src ↗	$63.0M	302,262
AMAZON COM INC · COM CUSIP — src ↗	$21.3M	102,114
AMAZON COM INC · COM CUSIP — src ↗	$3.0M	14,389

$8.7B

41,965,369

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

3 positions · 12 reported rows

Rows BARCLAYS PLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · COM CUSIP — src ↗	$2.8B	4,807,476
META PLATFORMS INC · OPT · CALL CUSIP — src ↗	$1.0B	1,793,500
META PLATFORMS INC · OPT · PUT CUSIP — src ↗	$787M	1,376,400
META PLATFORMS INC · OPT · PUT CUSIP — src ↗	$620M	1,082,900
META PLATFORMS INC · COM CUSIP — src ↗	$537M	938,700
META PLATFORMS INC · COM CUSIP — src ↗	$411M	719,050
META PLATFORMS INC · COM CUSIP — src ↗	$343M	600,000
META PLATFORMS INC · OPT · CALL CUSIP — src ↗	$306M	534,400
META PLATFORMS INC · COM CUSIP — src ↗	$188M	329,124
META PLATFORMS INC · COM CUSIP — src ↗	$80.9M	141,446
META PLATFORMS INC · COM CUSIP — src ↗	$34.9M	60,988
META PLATFORMS INC · COM CUSIP — src ↗	$19.2M	33,510

$7.1B

12,417,494

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

3 positions · 12 reported rows

Rows BARCLAYS PLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$3.4B	10,886,112
BROADCOM INC · COM CUSIP — src ↗	$768M	2,481,426
BROADCOM INC · OPT · PUT CUSIP — src ↗	$702M	2,267,600
BROADCOM INC · COM CUSIP — src ↗	$645M	2,085,370
BROADCOM INC · OPT · PUT CUSIP — src ↗	$252M	813,600
BROADCOM INC · OPT · CALL CUSIP — src ↗	$154M	496,300
BROADCOM INC · COM CUSIP — src ↗	$85.1M	275,000
BROADCOM INC · OPT · CALL CUSIP — src ↗	$82.2M	265,500
BROADCOM INC · COM CUSIP — src ↗	$76.7M	247,889
BROADCOM INC · COM CUSIP — src ↗	$42.8M	138,241
BROADCOM INC · COM CUSIP — src ↗	$29.1M	94,047
BROADCOM INC · COM CUSIP — src ↗	$20.7M	66,751

$6.2B

20,117,836

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 10 reported rows

Rows BARCLAYS PLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$2.7B	7,193,611
TESLA INC · OPT · PUT CUSIP — src ↗	$463M	1,245,100
TESLA INC · COM CUSIP — src ↗	$446M	1,200,000
TESLA INC · COM CUSIP — src ↗	$357M	960,622
TESLA INC · OPT · PUT CUSIP — src ↗	$318M	856,200
TESLA INC · OPT · CALL CUSIP — src ↗	$224M	603,600
TESLA INC · OPT · CALL CUSIP — src ↗	$205M	552,600
TESLA INC · COM CUSIP — src ↗	$172M	462,675
TESLA INC · COM CUSIP — src ↗	$172M	461,841
TESLA INC · COM CUSIP — src ↗	$84.2M	226,484

$5.1B

13,762,733

—

ISHARES TR

14 positions · 17 reported rows

Rows BARCLAYS PLC reported for ISHARES TR, as it reported them
ISHARES TR · OPT · PUT CUSIP — src ↗	$3.4B	42,186,200
ISHARES TR · OPT · CALL CUSIP — src ↗	$659M	8,280,000
ISHARES TR · FUND CUSIP — src ↗	$440M	5,535,910
ISHARES TR · FUND CUSIP — src ↗	$182M	1,912,803
ISHARES TR · FUND CUSIP — src ↗	$23.1M	255,331
ISHARES TR · FUND CUSIP — src ↗	$14.3M	152,708
ISHARES TR · FUND CUSIP — src ↗	$11.1M	50,519
ISHARES TR · FUND CUSIP — src ↗	$5.3M	100,000
ISHARES TR · FUND CUSIP — src ↗	$4.3M	30,889
ISHARES TR · FUND CUSIP — src ↗	$3.7M	17,129
ISHARES TR · FUND CUSIP — src ↗	$1.7M	31,696
ISHARES TR · FUND CUSIP — src ↗	$1.1M	5,119
ISHARES TR · FUND CUSIP — src ↗	$1.0M	15,000
ISHARES TR · OPT · PUT CUSIP — src ↗	$1.0M	15,000
ISHARES TR · FUND CUSIP — src ↗	$534K	2,442
ISHARES TR · FUND CUSIP — src ↗	$376K	3,907
ISHARES TR · FUND CUSIP — src ↗	$348K	5,200

$4.7B

58,599,853

—

SELECT SECTOR SPDR TR

25 positions · 53 reported rows

Rows BARCLAYS PLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · OPT · PUT CUSIP 81369Y506 src ↗	$787M	12,850,000
SELECT SECTOR SPDR TR · FUND CUSIP 81369Y506 src ↗	$351M	5,730,997
SELECT SECTOR SPDR TR · OPT · PUT CUSIP 81369Y605 src ↗	$333M	6,742,800
SELECT SECTOR SPDR TR · OPT · PUT CUSIP 81369Y506 src ↗	$295M	4,810,000
SELECT SECTOR SPDR TR · OPT · CALL CUSIP 81369Y506 src ↗	$270M	4,402,200
SELECT SECTOR SPDR TR · FUND CUSIP — src ↗	$247M	1,860,122
SELECT SECTOR SPDR TR · FUND CUSIP 81369Y407 src ↗	$226M	2,070,865
SELECT SECTOR SPDR TR · FUND CUSIP 81369Y209 src ↗	$210M	1,434,073
SELECT SECTOR SPDR TR · FUND CUSIP 81369Y852 src ↗	$198M	1,787,088
SELECT SECTOR SPDR TR · OPT · PUT CUSIP — src ↗	$164M	3,580,000
SELECT SECTOR SPDR TR · FUND CUSIP — src ↗	$152M	1,854,651
SELECT SECTOR SPDR TR · OPT · PUT CUSIP — src ↗	$150M	1,130,000
SELECT SECTOR SPDR TR · FUND CUSIP — src ↗	$129M	1,569,338
SELECT SECTOR SPDR TR · OPT · CALL CUSIP — src ↗	$91.8M	2,000,000
SELECT SECTOR SPDR TR · OPT · PUT CUSIP — src ↗	$90.2M	1,100,000
SELECT SECTOR SPDR TR · OPT · CALL CUSIP 81369Y605 src ↗	$82.6M	1,672,500
SELECT SECTOR SPDR TR · OPT · PUT CUSIP 81369Y100 src ↗	$81.4M	1,629,200
SELECT SECTOR SPDR TR · OPT · PUT CUSIP 81369Y605 src ↗	$80.5M	1,630,000
SELECT SECTOR SPDR TR · OPT · CALL CUSIP — src ↗	$71.8M	540,000
SELECT SECTOR SPDR TR · FUND CUSIP 81369Y209 src ↗	$70.4M	480,473
SELECT SECTOR SPDR TR · FUND CUSIP 81369Y852 src ↗	$51.9M	467,895
SELECT SECTOR SPDR TR · OPT · CALL CUSIP 81369Y100 src ↗	$50.5M	1,010,000
SELECT SECTOR SPDR TR · FUND CUSIP 81369Y407 src ↗	$45.5M	417,414
SELECT SECTOR SPDR TR · FUND CUSIP 81369Y506 src ↗	$38.9M	634,429
SELECT SECTOR SPDR TR · FUND CUSIP — src ↗	$35.7M	778,773
SELECT SECTOR SPDR TR · FUND CUSIP — src ↗	$34.5M	751,637
SELECT SECTOR SPDR TR · OPT · CALL CUSIP — src ↗	$32.8M	400,000
SELECT SECTOR SPDR TR · FUND CUSIP — src ↗	$25.9M	194,855
SELECT SECTOR SPDR TR · FUND CUSIP 81369Y100 src ↗	$22.9M	457,984
SELECT SECTOR SPDR TR · OPT · PUT CUSIP — src ↗	$20.9M	455,000
SELECT SECTOR SPDR TR · FUND CUSIP 81369Y100 src ↗	$18.7M	373,406
SELECT SECTOR SPDR TR · FUND CUSIP 81369Y605 src ↗	$17.3M	349,867
SELECT SECTOR SPDR TR · FUND CUSIP 81369Y704 src ↗	$17.0M	104,990
SELECT SECTOR SPDR TR · FUND CUSIP 81369Y605 src ↗	$14.7M	297,166
SELECT SECTOR SPDR TR · OPT · CALL CUSIP 81369Y407 src ↗	$10.9M	100,000
SELECT SECTOR SPDR TR · OPT · PUT CUSIP 81369Y407 src ↗	$10.9M	100,000
SELECT SECTOR SPDR TR · FUND CUSIP 81369Y506 src ↗	$6.8M	111,018
SELECT SECTOR SPDR TR · FUND CUSIP 81369Y704 src ↗	$6.6M	40,907
SELECT SECTOR SPDR TR · FUND CUSIP 81369Y605 src ↗	$6.3M	128,552
SELECT SECTOR SPDR TR · OPT · CALL CUSIP 81369Y506 src ↗	$6.1M	100,000
SELECT SECTOR SPDR TR · FUND CUSIP 81369Y852 src ↗	$5.3M	47,625
SELECT SECTOR SPDR TR · FUND CUSIP 81369Y209 src ↗	$4.1M	27,739
SELECT SECTOR SPDR TR · FUND CUSIP 81369Y860 src ↗	$2.1M	51,604
SELECT SECTOR SPDR TR · FUND CUSIP 81369Y100 src ↗	$2.1M	41,379
SELECT SECTOR SPDR TR · FUND CUSIP — src ↗	$1.9M	14,459
SELECT SECTOR SPDR TR · FUND CUSIP 81369Y407 src ↗	$1.9M	17,231
SELECT SECTOR SPDR TR · FUND CUSIP 81369Y704 src ↗	$1.5M	9,521
SELECT SECTOR SPDR TR · FUND CUSIP 81369Y860 src ↗	$1.4M	35,427
SELECT SECTOR SPDR TR · FUND CUSIP — src ↗	$1.4M	10,510
SELECT SECTOR SPDR TR · FUND CUSIP — src ↗	$1.1M	23,450
SELECT SECTOR SPDR TR · FUND CUSIP 81369Y209 src ↗	$824K	5,621
SELECT SECTOR SPDR TR · FUND CUSIP — src ↗	$608K	7,415
SELECT SECTOR SPDR TR · FUND CUSIP 81369Y860 src ↗	$268K	6,560

$4.6B

66,446,741

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE &amp CO

3 positions · 9 reported rows

Rows BARCLAYS PLC reported for JPMORGAN CHASE &amp CO, as it reported them
JPMORGAN CHASE &amp CO · COM CUSIP — src ↗	$2.1B	7,175,513
JPMORGAN CHASE &amp CO · COM CUSIP — src ↗	$812M	2,760,894
JPMORGAN CHASE &amp CO · COM CUSIP — src ↗	$711M	2,416,451
JPMORGAN CHASE &amp CO · OPT · PUT CUSIP — src ↗	$350M	1,190,200
JPMORGAN CHASE &amp CO · OPT · PUT CUSIP — src ↗	$310M	1,054,900
JPMORGAN CHASE &amp CO · OPT · CALL CUSIP — src ↗	$38.4M	130,400
JPMORGAN CHASE &amp CO · OPT · CALL CUSIP — src ↗	$38.3M	130,300
JPMORGAN CHASE &amp CO · COM CUSIP — src ↗	$12.5M	42,377
JPMORGAN CHASE &amp CO · COM CUSIP — src ↗	$4.6M	15,785

$4.4B

14,916,820

—

INVESCO EXCHANGE TRADED FD T

3 positions · 6 reported rows

Rows BARCLAYS PLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · OPT · CALL CUSIP — src ↗	$1.2B	6,134,800
INVESCO EXCHANGE TRADED FD T · OPT · PUT CUSIP — src ↗	$1.0B	5,466,800
INVESCO EXCHANGE TRADED FD T · OPT · CALL CUSIP — src ↗	$745M	3,882,700
INVESCO EXCHANGE TRADED FD T · OPT · PUT CUSIP — src ↗	$642M	3,347,500
INVESCO EXCHANGE TRADED FD T · FUND CUSIP — src ↗	$54.2M	282,472
INVESCO EXCHANGE TRADED FD T · FUND CUSIP — src ↗	$13.1M	68,366

$3.7B

19,182,638

—

MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

3 positions · 9 reported rows

Rows BARCLAYS PLC reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$1.9B	5,518,484
MICRON TECHNOLOGY INC · OPT · PUT CUSIP — src ↗	$394M	1,164,800
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$372M	1,099,908
MICRON TECHNOLOGY INC · OPT · PUT CUSIP — src ↗	$288M	852,000
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$217M	642,958
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$173M	511,710
MICRON TECHNOLOGY INC · OPT · CALL CUSIP — src ↗	$132M	392,000
MICRON TECHNOLOGY INC · OPT · CALL CUSIP — src ↗	$35.5M	105,000
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$585K	1,732

$3.5B

10,288,592

—

AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

3 positions · 10 reported rows

Rows BARCLAYS PLC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$1.6B	7,739,499
ADVANCED MICRO DEVICES INC · OPT · PUT CUSIP — src ↗	$415M	2,039,000
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$385M	1,891,581
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$349M	1,716,807
ADVANCED MICRO DEVICES INC · OPT · PUT CUSIP — src ↗	$246M	1,209,400
ADVANCED MICRO DEVICES INC · OPT · CALL CUSIP — src ↗	$91.3M	448,700
ADVANCED MICRO DEVICES INC · OPT · CALL CUSIP — src ↗	$18.8M	92,500
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$15.2M	74,809
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$8.0M	39,261
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$728K	3,580

$3.1B

15,255,137

—

BERKSHIRE HATHAWAY INC DEL

3 positions · 10 reported rows

Rows BARCLAYS PLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · COM CUSIP — src ↗	$1.8B	3,836,802
BERKSHIRE HATHAWAY INC DEL · COM CUSIP — src ↗	$658M	1,373,246
BERKSHIRE HATHAWAY INC DEL · COM CUSIP — src ↗	$299M	623,171
BERKSHIRE HATHAWAY INC DEL · COM CUSIP — src ↗	$94.6M	197,351
BERKSHIRE HATHAWAY INC DEL · COM CUSIP — src ↗	$47.6M	99,309
BERKSHIRE HATHAWAY INC DEL · COM CUSIP — src ↗	$24.0M	49,997
BERKSHIRE HATHAWAY INC DEL · OPT · CALL CUSIP — src ↗	$4.8M	10,000
BERKSHIRE HATHAWAY INC DEL · COM CUSIP — src ↗	$3.6M	5
BERKSHIRE HATHAWAY INC DEL · COM CUSIP — src ↗	$1.4M	2
BERKSHIRE HATHAWAY INC DEL · COM CUSIP — src ↗	$656K	1,368

$3.0B

6,191,251

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

3 positions · 9 reported rows

Rows BARCLAYS PLC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$992M	7,985,955
WALMART INC · COM CUSIP — src ↗	$721M	5,800,000
WALMART INC · OPT · CALL CUSIP — src ↗	$441M	3,550,000
WALMART INC · OPT · PUT CUSIP — src ↗	$312M	2,509,200
WALMART INC · COM CUSIP — src ↗	$242M	1,943,854
WALMART INC · COM CUSIP — src ↗	$71.7M	577,000
WALMART INC · COM CUSIP — src ↗	$30.4M	245,000
WALMART INC · COM CUSIP — src ↗	$3.6M	28,720
WALMART INC · COM CUSIP — src ↗	$2.2M	17,720

$2.8B

22,657,449

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

2 positions · 8 reported rows

Rows BARCLAYS PLC reported for VISA INC, as it reported them
VISA INC · COM CUSIP — src ↗	$2.0B	6,473,108
VISA INC · COM CUSIP — src ↗	$451M	1,490,720
VISA INC · COM CUSIP — src ↗	$90.1M	298,264
VISA INC · COM CUSIP — src ↗	$47.4M	156,869
VISA INC · OPT · PUT CUSIP — src ↗	$36.3M	120,000
VISA INC · OPT · PUT CUSIP — src ↗	$36.3M	120,000
VISA INC · COM CUSIP — src ↗	$25.1M	83,068
VISA INC · COM CUSIP — src ↗	$1.2M	3,860

$2.6B

8,745,889

—

TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

3 positions · 10 reported rows

Rows BARCLAYS PLC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · ADR CUSIP — src ↗	$1.0B	3,061,330
TAIWAN SEMICONDUCTOR MANUFAC · OPT · PUT CUSIP — src ↗	$270M	800,200
TAIWAN SEMICONDUCTOR MANUFAC · OPT · PUT CUSIP — src ↗	$264M	782,400
TAIWAN SEMICONDUCTOR MANUFAC · OPT · CALL CUSIP — src ↗	$161M	475,000
TAIWAN SEMICONDUCTOR MANUFAC · ADR CUSIP — src ↗	$131M	388,120
TAIWAN SEMICONDUCTOR MANUFAC · ADR CUSIP — src ↗	$69.6M	205,805
TAIWAN SEMICONDUCTOR MANUFAC · ADR CUSIP — src ↗	$34.8M	102,914
TAIWAN SEMICONDUCTOR MANUFAC · OPT · CALL CUSIP — src ↗	$20.3M	60,000
TAIWAN SEMICONDUCTOR MANUFAC · ADR CUSIP — src ↗	$11.2M	33,043
TAIWAN SEMICONDUCTOR MANUFAC · ADR CUSIP — src ↗	$1.0M	3,075

$2.0B

5,911,887

—

ELI LILLY &amp CO

3 positions · 9 reported rows

Rows BARCLAYS PLC reported for ELI LILLY &amp CO, as it reported them
ELI LILLY &amp CO · COM CUSIP — src ↗	$995M	1,081,400
ELI LILLY &amp CO · COM CUSIP — src ↗	$324M	351,886
ELI LILLY &amp CO · OPT · PUT CUSIP — src ↗	$290M	315,500
ELI LILLY &amp CO · OPT · PUT CUSIP — src ↗	$247M	268,600
ELI LILLY &amp CO · COM CUSIP — src ↗	$63.8M	69,400
ELI LILLY &amp CO · COM CUSIP — src ↗	$53.8M	58,505
ELI LILLY &amp CO · OPT · CALL CUSIP — src ↗	$12.9M	14,000
ELI LILLY &amp CO · OPT · CALL CUSIP — src ↗	$6.0M	6,500
ELI LILLY &amp CO · COM CUSIP — src ↗	$2.2M	2,421

$2.0B

2,168,212

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

4 positions · 10 reported rows

Rows BARCLAYS PLC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$815M	5,539,832
ORACLE CORP · OPT · PUT CUSIP — src ↗	$238M	1,619,700
ORACLE CORP · OPT · CALL CUSIP — src ↗	$201M	1,369,500
ORACLE CORP · COM CUSIP — src ↗	$180M	1,223,098
ORACLE CORP · COM CUSIP — src ↗	$156M	1,061,656
ORACLE CORP · OPT · CALL CUSIP — src ↗	$148M	1,002,800
ORACLE CORP · OPT · PUT CUSIP — src ↗	$56.8M	386,300
ORACLE CORP · COM CUSIP — src ↗	$44.1M	299,681
ORACLE CORP · CONV CUSIP — src ↗	$24.8M	551,138
ORACLE CORP · COM CUSIP — src ↗	$1.1M	7,720

$1.9B

13,061,425

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

3 positions · 9 reported rows

Rows BARCLAYS PLC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$1.1B	11,274,682
NETFLIX INC. · COM CUSIP — src ↗	$265M	2,752,000
NETFLIX INC. · COM CUSIP — src ↗	$259M	2,691,675
NETFLIX INC. · OPT · PUT CUSIP — src ↗	$113M	1,176,200
NETFLIX INC. · OPT · PUT CUSIP — src ↗	$93.4M	971,400
NETFLIX INC. · OPT · CALL CUSIP — src ↗	$20.4M	212,000
NETFLIX INC. · OPT · CALL CUSIP — src ↗	$20.1M	208,900
NETFLIX INC. · COM CUSIP — src ↗	$5.8M	60,547
NETFLIX INC. · COM CUSIP — src ↗	$3.0M	30,747

$1.9B

19,378,151

—

INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

3 positions · 8 reported rows

Rows BARCLAYS PLC reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — src ↗	$963M	21,826,614
INTEL CORP · OPT · PUT CUSIP — src ↗	$245M	5,559,400
INTEL CORP · COM CUSIP — src ↗	$217M	4,927,110
INTEL CORP · COM CUSIP — src ↗	$188M	4,267,968
INTEL CORP · OPT · PUT CUSIP — src ↗	$59.1M	1,339,200
INTEL CORP · OPT · CALL CUSIP — src ↗	$35.3M	800,400
INTEL CORP · OPT · CALL CUSIP — src ↗	$22.2M	503,600
INTEL CORP · COM CUSIP — src ↗	$15.1M	341,664

$1.7B

39,565,956

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

3 positions · 11 reported rows

Rows BARCLAYS PLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$879M	18,031,705
BANK AMERICA CORP · COM CUSIP — src ↗	$225M	4,609,103
BANK AMERICA CORP · COM CUSIP — src ↗	$197M	4,037,000
BANK AMERICA CORP · OPT · CALL CUSIP — src ↗	$120M	2,464,700
BANK AMERICA CORP · COM CUSIP — src ↗	$85.9M	1,762,000
BANK AMERICA CORP · OPT · PUT CUSIP — src ↗	$82.8M	1,698,100
BANK AMERICA CORP · OPT · PUT CUSIP — src ↗	$76.9M	1,577,500
BANK AMERICA CORP · OPT · CALL CUSIP — src ↗	$41.0M	841,500
BANK AMERICA CORP · COM CUSIP — src ↗	$6.4M	130,880
BANK AMERICA CORP · COM CUSIP — src ↗	$5.3M	109,679
BANK AMERICA CORP · COM CUSIP — src ↗	$1.2M	24,734

$1.7B

35,286,901

—

JOHNSON &amp JOHNSON

2 positions · 8 reported rows

Rows BARCLAYS PLC reported for JOHNSON &amp JOHNSON, as it reported them
JOHNSON &amp JOHNSON · COM CUSIP — src ↗	$966M	3,950,805
JOHNSON &amp JOHNSON · COM CUSIP — src ↗	$303M	1,241,305
JOHNSON &amp JOHNSON · COM CUSIP — src ↗	$215M	880,000
JOHNSON &amp JOHNSON · COM CUSIP — src ↗	$146M	598,744
JOHNSON &amp JOHNSON · OPT · CALL CUSIP — src ↗	$37.1M	151,700
JOHNSON &amp JOHNSON · COM CUSIP — src ↗	$27.7M	113,353
JOHNSON &amp JOHNSON · OPT · CALL CUSIP — src ↗	$7.8M	32,000
JOHNSON &amp JOHNSON · COM CUSIP — src ↗	$464K	1,900

$1.7B

6,969,807

—

CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

3 positions · 10 reported rows

Rows BARCLAYS PLC reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$1.1B	1,526,049
CATERPILLAR INC · OPT · PUT CUSIP — src ↗	$257M	362,600
CATERPILLAR INC · COM CUSIP — src ↗	$146M	206,773
CATERPILLAR INC · OPT · PUT CUSIP — src ↗	$120M	169,000
CATERPILLAR INC · OPT · CALL CUSIP — src ↗	$35.5M	50,100
CATERPILLAR INC · OPT · CALL CUSIP — src ↗	$13.4M	18,900
CATERPILLAR INC · COM CUSIP — src ↗	$8.5M	12,000
CATERPILLAR INC · COM CUSIP — src ↗	$1.0M	1,437
CATERPILLAR INC · COM CUSIP — src ↗	$563K	795
CATERPILLAR INC · COM CUSIP — src ↗	$373K	527

$1.7B

2,348,181

—

PALANTIR TECHNOLOGIES INC

3 positions · 8 reported rows

Rows BARCLAYS PLC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · COM CUSIP — src ↗	$1000M	6,833,545
PALANTIR TECHNOLOGIES INC · OPT · PUT CUSIP — src ↗	$231M	1,576,000
PALANTIR TECHNOLOGIES INC · COM CUSIP — src ↗	$157M	1,074,926
PALANTIR TECHNOLOGIES INC · OPT · PUT CUSIP — src ↗	$66.3M	453,300
PALANTIR TECHNOLOGIES INC · COM CUSIP — src ↗	$55.1M	377,000
PALANTIR TECHNOLOGIES INC · OPT · CALL CUSIP — src ↗	$33.3M	227,900
PALANTIR TECHNOLOGIES INC · COM CUSIP — src ↗	$24.9M	170,393
PALANTIR TECHNOLOGIES INC · OPT · CALL CUSIP — src ↗	$14.9M	101,900

$1.6B

10,814,964

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

3 positions · 9 reported rows

Rows BARCLAYS PLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$857M	5,054,106
EXXON MOBIL CORP · COM CUSIP — src ↗	$300M	1,766,287
EXXON MOBIL CORP · OPT · CALL CUSIP — src ↗	$133M	786,400
EXXON MOBIL CORP · OPT · CALL CUSIP — src ↗	$93.3M	549,800
EXXON MOBIL CORP · COM CUSIP — src ↗	$65.7M	387,051
EXXON MOBIL CORP · OPT · PUT CUSIP — src ↗	$50.1M	295,500
EXXON MOBIL CORP · OPT · PUT CUSIP — src ↗	$40.1M	236,500
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.1M	6,400
EXXON MOBIL CORP · COM CUSIP — src ↗	$362K	2,136

$1.5B

9,084,180

—

AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

3 positions · 9 reported rows

Rows BARCLAYS PLC reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$1.2B	3,442,685
APPLIED MATLS INC · COM CUSIP — src ↗	$155M	453,553
APPLIED MATLS INC · COM CUSIP — src ↗	$139M	406,401
APPLIED MATLS INC · OPT · CALL CUSIP — src ↗	$20.5M	60,000
APPLIED MATLS INC · OPT · PUT CUSIP — src ↗	$16.0M	46,800
APPLIED MATLS INC · OPT · CALL CUSIP — src ↗	$13.7M	40,000
APPLIED MATLS INC · COM CUSIP — src ↗	$9.8M	28,750
APPLIED MATLS INC · COM CUSIP — src ↗	$2.2M	6,543
APPLIED MATLS INC · COM CUSIP — src ↗	$616K	1,803

$1.5B

4,486,535

—

PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

3 positions · 9 reported rows

Rows BARCLAYS PLC reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$601M	3,872,648
PEPSICO INC · OPT · CALL CUSIP — src ↗	$410M	2,643,300
PEPSICO INC · OPT · CALL CUSIP — src ↗	$238M	1,531,400
PEPSICO INC · COM CUSIP — src ↗	$88.7M	570,895
PEPSICO INC · COM CUSIP — src ↗	$80.0M	515,136
PEPSICO INC · OPT · PUT CUSIP — src ↗	$79.2M	509,700
PEPSICO INC · COM CUSIP — src ↗	$4.7M	30,000
PEPSICO INC · COM CUSIP — src ↗	$440K	2,833
PEPSICO INC · COM CUSIP — src ↗	$373K	2,404

$1.5B

9,678,316

—

TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC

2 positions · 7 reported rows

Rows BARCLAYS PLC reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · COM CUSIP — src ↗	$823M	3,916,231
T-MOBILE US INC · COM CUSIP — src ↗	$244M	1,160,125
T-MOBILE US INC · COM CUSIP — src ↗	$209M	996,000
T-MOBILE US INC · COM CUSIP — src ↗	$63.8M	304,000
T-MOBILE US INC · COM CUSIP — src ↗	$48.1M	229,071
T-MOBILE US INC · OPT · CALL CUSIP — src ↗	$3.2M	15,300
T-MOBILE US INC · COM CUSIP — src ↗	$883K	4,205

$1.4B

6,624,932

—

AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC

1 position · 2 reported rows

Rows BARCLAYS PLC reported for AMERICAN ELEC PWR CO INC, as it reported them
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$1.3B	10,116,113
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$32.7M	249,654

$1.4B

10,365,767

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

3 positions · 7 reported rows

Rows BARCLAYS PLC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$824M	826,840
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$196M	196,421
COSTCO WHOLESALE CORPORATION · OPT · PUT CUSIP — src ↗	$173M	173,400
COSTCO WHOLESALE CORPORATION · OPT · CALL CUSIP — src ↗	$89.9M	90,200
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$40.7M	40,837
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$1.6M	1,646
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$1.3M	1,268

$1.3B

1,330,612

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

3 positions · 8 reported rows

Rows BARCLAYS PLC reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$756M	3,474,729
ABBVIE INC · COM CUSIP — src ↗	$259M	1,191,240
ABBVIE INC · COM CUSIP — src ↗	$186M	854,426
ABBVIE INC · OPT · PUT CUSIP — src ↗	$70.8M	325,400
ABBVIE INC · OPT · PUT CUSIP — src ↗	$19.0M	87,300
ABBVIE INC · COM CUSIP — src ↗	$9.9M	45,646
ABBVIE INC · OPT · CALL CUSIP — src ↗	$9.3M	42,800
ABBVIE INC · COM CUSIP — src ↗	$1.2M	5,569

$1.3B

6,027,110

—

HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

3 positions · 10 reported rows

Rows BARCLAYS PLC reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$882M	3,900,064
HONEYWELL INTL INC · COM CUSIP — src ↗	$122M	539,137
HONEYWELL INTL INC · COM CUSIP — src ↗	$94.8M	419,366
HONEYWELL INTL INC · OPT · CALL CUSIP — src ↗	$61.2M	270,900
HONEYWELL INTL INC · OPT · CALL CUSIP — src ↗	$50.1M	221,700
HONEYWELL INTL INC · COM CUSIP — src ↗	$45.2M	200,049
HONEYWELL INTL INC · OPT · PUT CUSIP — src ↗	$38.9M	172,000
HONEYWELL INTL INC · COM CUSIP — src ↗	$10.7M	47,203
HONEYWELL INTL INC · OPT · PUT CUSIP — src ↗	$3.4M	15,000
HONEYWELL INTL INC · COM CUSIP — src ↗	$392K	1,733

$1.3B

5,787,152

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

3 positions · 8 reported rows

Rows BARCLAYS PLC reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · COM CUSIP — src ↗	$701M	1,402,994
MASTERCARD INCORPORATED · COM CUSIP — src ↗	$346M	691,762
MASTERCARD INCORPORATED · COM CUSIP — src ↗	$238M	475,915
MASTERCARD INCORPORATED · COM CUSIP — src ↗	$6.7M	13,353
MASTERCARD INCORPORATED · OPT · CALL CUSIP — src ↗	$1.8M	3,700
MASTERCARD INCORPORATED · COM CUSIP — src ↗	$1.7M	3,394
MASTERCARD INCORPORATED · OPT · CALL CUSIP — src ↗	$1.2M	2,500
MASTERCARD INCORPORATED · OPT · PUT CUSIP — src ↗	$1.2M	2,500

$1.3B

2,596,118

—

ISHARES INC

10 positions · 16 reported rows

Rows BARCLAYS PLC reported for ISHARES INC, as it reported them
ISHARES INC · OPT · CALL CUSIP 464286772 src ↗	$467M	3,800,000
ISHARES INC · OPT · CALL CUSIP 464286400 src ↗	$229M	5,960,000
ISHARES INC · FUND CUSIP 464286772 src ↗	$184M	1,495,408
ISHARES INC · OPT · PUT CUSIP 464286400 src ↗	$170M	4,435,000
ISHARES INC · OPT · PUT CUSIP 464286772 src ↗	$141M	1,142,800
ISHARES INC · FUND CUSIP 464286400 src ↗	$43.8M	1,141,414
ISHARES INC · OPT · CALL CUSIP 464286400 src ↗	$19.2M	500,000
ISHARES INC · FUND CUSIP 464286822 src ↗	$13.0M	172,242
ISHARES INC · OPT · CALL CUSIP 464286772 src ↗	$12.3M	100,000
ISHARES INC · FUND CUSIP 464286392 src ↗	$5.9M	32,730
ISHARES INC · OPT · PUT CUSIP 464286400 src ↗	$2.9M	75,000
ISHARES INC · FUND CUSIP 464286772 src ↗	$1.9M	15,570
ISHARES INC · OPT · PUT CUSIP 464286772 src ↗	$1.7M	13,500
ISHARES INC · FUND CUSIP 464286400 src ↗	$697K	18,144
ISHARES INC · FUND CUSIP 464286103 src ↗	$589K	21,234
ISHARES INC · FUND CUSIP 464286517 src ↗	$545K	13,350

$1.3B

18,936,392

—

LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

3 positions · 7 reported rows

Rows BARCLAYS PLC reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM CUSIP — src ↗	$937M	4,385,692
LAM RESEARCH CORP · COM CUSIP — src ↗	$126M	587,801
LAM RESEARCH CORP · COM CUSIP — src ↗	$74.4M	348,000
LAM RESEARCH CORP · COM CUSIP — src ↗	$72.2M	338,008
LAM RESEARCH CORP · OPT · CALL CUSIP — src ↗	$38.2M	179,000
LAM RESEARCH CORP · OPT · PUT CUSIP — src ↗	$21.6M	101,300
LAM RESEARCH CORP · COM CUSIP — src ↗	$1.2M	5,647

$1.3B

5,945,448

—

VANECK ETF TRUST

10 positions · 17 reported rows

Rows BARCLAYS PLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · OPT · PUT CUSIP — src ↗	$192M	500,200
VANECK ETF TRUST · OPT · PUT CUSIP 92189F106 src ↗	$185M	2,013,500
VANECK ETF TRUST · OPT · PUT CUSIP 92189F106 src ↗	$168M	1,830,000
VANECK ETF TRUST · OPT · CALL CUSIP — src ↗	$115M	300,200
VANECK ETF TRUST · OPT · PUT CUSIP — src ↗	$110M	287,100
VANECK ETF TRUST · OPT · CALL CUSIP 92189F106 src ↗	$97.9M	1,066,300
VANECK ETF TRUST · FUND CUSIP 92189F106 src ↗	$92.6M	1,009,527
VANECK ETF TRUST · OPT · CALL CUSIP 92189F791 src ↗	$69.9M	582,500
VANECK ETF TRUST · OPT · PUT CUSIP 92189F791 src ↗	$69.9M	582,500
VANECK ETF TRUST · FUND CUSIP — src ↗	$45.9M	119,816
VANECK ETF TRUST · FUND CUSIP 92189F106 src ↗	$21.4M	233,614
VANECK ETF TRUST · FUND CUSIP — src ↗	$20.9M	54,528
VANECK ETF TRUST · FUND CUSIP 92189F601 src ↗	$5.7M	42,895
VANECK ETF TRUST · FUND CUSIP — src ↗	$4.4M	11,567
VANECK ETF TRUST · FUND CUSIP 92189F106 src ↗	$2.8M	30,521
VANECK ETF TRUST · FUND CUSIP — src ↗	$1.9M	4,932
VANECK ETF TRUST · FUND CUSIP 92189F791 src ↗	$362K	3,019

$1.2B

8,672,719

—

GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

3 positions · 7 reported rows

Rows BARCLAYS PLC reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$667M	788,205
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$209M	246,585
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$165M	195,000
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$70.6M	83,464
GOLDMAN SACHS GROUP INC · OPT · PUT CUSIP — src ↗	$58.2M	68,800
GOLDMAN SACHS GROUP INC · OPT · CALL CUSIP — src ↗	$20.6M	24,400
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$1.1M	1,335

$1.2B

1,407,789

—

SPDR SERIES TRUST

14 positions · 22 reported rows

Rows BARCLAYS PLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · FUND CUSIP — src ↗	$362M	2,833,257
SPDR SERIES TRUST · OPT · PUT CUSIP — src ↗	$172M	2,638,500
SPDR SERIES TRUST · FUND CUSIP — src ↗	$127M	1,955,539
SPDR SERIES TRUST · FUND CUSIP — src ↗	$93.6M	1,163,135
SPDR SERIES TRUST · FUND CUSIP — src ↗	$70.4M	652,157
SPDR SERIES TRUST · FUND CUSIP — src ↗	$60.0M	608,014
SPDR SERIES TRUST · OPT · PUT CUSIP — src ↗	$50.7M	778,000
SPDR SERIES TRUST · OPT · CALL CUSIP — src ↗	$35.4M	277,300
SPDR SERIES TRUST · OPT · CALL CUSIP — src ↗	$32.2M	400,000
SPDR SERIES TRUST · OPT · CALL CUSIP — src ↗	$27.0M	352,300
SPDR SERIES TRUST · OPT · PUT CUSIP — src ↗	$27.0M	352,300
SPDR SERIES TRUST · FUND CUSIP — src ↗	$26.0M	398,817
SPDR SERIES TRUST · OPT · CALL CUSIP — src ↗	$19.2M	150,000
SPDR SERIES TRUST · FUND CUSIP — src ↗	$15.6M	284,333
SPDR SERIES TRUST · FUND CUSIP — src ↗	$7.9M	132,093
SPDR SERIES TRUST · OPT · PUT CUSIP — src ↗	$5.7M	45,000
SPDR SERIES TRUST · FUND CUSIP — src ↗	$4.0M	67,106
SPDR SERIES TRUST · FUND CUSIP — src ↗	$725K	6,710
SPDR SERIES TRUST · OPT · PUT CUSIP — src ↗	$644K	8,000
SPDR SERIES TRUST · FUND CUSIP — src ↗	$643K	9,864
SPDR SERIES TRUST · FUND CUSIP — src ↗	$571K	7,092
SPDR SERIES TRUST · FUND CUSIP — src ↗	$544K	9,882

$1.1B

13,129,399

—

MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

3 positions · 9 reported rows

Rows BARCLAYS PLC reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM CUSIP — src ↗	$501M	3,042,802
MORGAN STANLEY · OPT · PUT CUSIP — src ↗	$170M	1,030,000
MORGAN STANLEY · COM CUSIP — src ↗	$161M	977,902
MORGAN STANLEY · COM CUSIP — src ↗	$137M	834,870
MORGAN STANLEY · COM CUSIP — src ↗	$58.3M	354,536
MORGAN STANLEY · OPT · PUT CUSIP — src ↗	$48.9M	297,200
MORGAN STANLEY · OPT · CALL CUSIP — src ↗	$37.2M	225,900
MORGAN STANLEY · OPT · CALL CUSIP — src ↗	$4.9M	30,000
MORGAN STANLEY · COM CUSIP — src ↗	$608K	3,693

$1.1B

6,796,903

—

AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

2 positions · 5 reported rows

Rows BARCLAYS PLC reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · COM CUSIP — src ↗	$1.0B	5,130,048
ASTRAZENECA PLC · COM CUSIP — src ↗	$52.5M	265,963
ASTRAZENECA PLC · COM CUSIP — src ↗	$14.5M	73,697
ASTRAZENECA PLC · COM CUSIP — src ↗	$4.2M	21,288
ASTRAZENECA PLC · OPT · PUT CUSIP — src ↗	$2.0M	10,000

$1.1B

5,500,996

—

QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

3 positions · 10 reported rows

Rows BARCLAYS PLC reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$695M	5,393,584
QUALCOMM INC · COM CUSIP — src ↗	$113M	879,681
QUALCOMM INC · COM CUSIP — src ↗	$102M	794,000
QUALCOMM INC · OPT · PUT CUSIP — src ↗	$78.3M	607,900
QUALCOMM INC · COM CUSIP — src ↗	$33.2M	258,000
QUALCOMM INC · COM CUSIP — src ↗	$19.7M	153,271
QUALCOMM INC · OPT · PUT CUSIP — src ↗	$14.8M	115,000
QUALCOMM INC · OPT · CALL CUSIP — src ↗	$3.7M	28,900
QUALCOMM INC · OPT · CALL CUSIP — src ↗	$1.3M	10,000
QUALCOMM INC · COM CUSIP — src ↗	$673K	5,226

$1.1B

8,245,562

—

UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

3 positions · 10 reported rows

Rows BARCLAYS PLC reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$444M	1,640,278
UNITEDHEALTH GROUP INC · OPT · PUT CUSIP — src ↗	$145M	536,900
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$131M	483,090
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$103M	381,021
UNITEDHEALTH GROUP INC · OPT · CALL CUSIP — src ↗	$77.0M	284,700
UNITEDHEALTH GROUP INC · OPT · PUT CUSIP — src ↗	$55.1M	203,500
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$44.4M	164,155
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$38.7M	143,000
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$1.4M	5,177
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$272K	1,004

$1.0B

3,842,825

—

KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

3 positions · 8 reported rows

Rows BARCLAYS PLC reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$484M	6,361,276
COCA COLA CO · OPT · PUT CUSIP — src ↗	$190M	2,500,000
COCA COLA CO · COM CUSIP — src ↗	$173M	2,272,062
COCA COLA CO · COM CUSIP — src ↗	$92.1M	1,210,409
COCA COLA CO · COM CUSIP — src ↗	$66.0M	867,958
COCA COLA CO · OPT · CALL CUSIP — src ↗	$12.9M	169,900
COCA COLA CO · COM CUSIP — src ↗	$1.3M	17,093
COCA COLA CO · COM CUSIP — src ↗	$807K	10,608

$1.0B

13,409,306

—

ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

3 positions · 9 reported rows

Rows BARCLAYS PLC reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$714M	2,244,335
ANALOG DEVICES INC · COM CUSIP — src ↗	$137M	430,000
ANALOG DEVICES INC · COM CUSIP — src ↗	$81.3M	255,572
ANALOG DEVICES INC · OPT · CALL CUSIP — src ↗	$61.4M	193,100
ANALOG DEVICES INC · OPT · PUT CUSIP — src ↗	$7.4M	23,400
ANALOG DEVICES INC · OPT · CALL CUSIP — src ↗	$6.6M	20,900
ANALOG DEVICES INC · OPT · PUT CUSIP — src ↗	$6.5M	20,500
ANALOG DEVICES INC · COM CUSIP — src ↗	$1.4M	4,428
ANALOG DEVICES INC · COM CUSIP — src ↗	$269K	844

$1.0B

3,193,079

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

3 positions · 8 reported rows

Rows BARCLAYS PLC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$515M	1,564,802
HOME DEPOT INC · COM CUSIP — src ↗	$150M	456,821
HOME DEPOT INC · COM CUSIP — src ↗	$148M	451,151
HOME DEPOT INC · OPT · PUT CUSIP — src ↗	$128M	390,500
HOME DEPOT INC · OPT · CALL CUSIP — src ↗	$19.7M	60,000
HOME DEPOT INC · COM CUSIP — src ↗	$2.9M	8,674
HOME DEPOT INC · OPT · CALL CUSIP — src ↗	$1.6M	5,000
HOME DEPOT INC · OPT · PUT CUSIP — src ↗	$1.6M	5,000

$968M

2,941,948

—

LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 6 reported rows

Rows BARCLAYS PLC reported for LINDE PLC, as it reported them
LINDE PLC · COM CUSIP — src ↗	$732M	1,476,401
LINDE PLC · COM CUSIP — src ↗	$121M	244,102
LINDE PLC · COM CUSIP — src ↗	$55.7M	112,394
LINDE PLC · COM CUSIP — src ↗	$22.8M	45,937
LINDE PLC · COM CUSIP — src ↗	$13.5M	27,255
LINDE PLC · COM CUSIP — src ↗	$278K	561

$945M

1,906,650

—

MERCK &amp CO INC

1 position · 7 reported rows

Rows BARCLAYS PLC reported for MERCK &amp CO INC, as it reported them
MERCK &amp CO INC · COM CUSIP — src ↗	$627M	5,213,058
MERCK &amp CO INC · COM CUSIP — src ↗	$133M	1,106,026
MERCK &amp CO INC · COM CUSIP — src ↗	$95.8M	796,716
MERCK &amp CO INC · COM CUSIP — src ↗	$28.5M	236,831
MERCK &amp CO INC · COM CUSIP — src ↗	$16.7M	139,000
MERCK &amp CO INC · COM CUSIP — src ↗	$5.7M	47,217
MERCK &amp CO INC · COM CUSIP — src ↗	$2.2M	18,513

$909M

7,557,361

—

TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 7 reported rows

Rows BARCLAYS PLC reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$619M	1,260,241
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$117M	238,533
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$75.2M	152,911
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$34.9M	70,964
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$27.5M	56,000
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$21.3M	43,282
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$10.9M	22,152

$906M

1,844,083

—

VLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP

1 position · 4 reported rows

Rows BARCLAYS PLC reported for VALERO ENERGY CORP, as it reported them
VALERO ENERGY CORP · COM CUSIP — src ↗	$837M	3,387,668
VALERO ENERGY CORP · COM CUSIP — src ↗	$33.6M	135,977
VALERO ENERGY CORP · COM CUSIP — src ↗	$8.8M	35,787
VALERO ENERGY CORP · COM CUSIP — src ↗	$474K	1,918

$880M

3,561,350

—

SPDR INDEX SHS FDS

3 positions · 4 reported rows

Rows BARCLAYS PLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · OPT · CALL CUSIP 78463X202 src ↗	$866M	13,950,000
SPDR INDEX SHS FDS · FUND CUSIP 78463X202 src ↗	$3.5M	56,800
SPDR INDEX SHS FDS · FUND CUSIP 78463X202 src ↗	$3.5M	56,361
SPDR INDEX SHS FDS · FUND CUSIP 78463X749 src ↗	$1.5M	33,802

$875M

14,096,963

—

GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

3 positions · 8 reported rows

Rows BARCLAYS PLC reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$270M	308,804
GE VERNOVA INC · COM CUSIP — src ↗	$220M	252,000
GE VERNOVA INC · COM CUSIP — src ↗	$104M	118,954
GE VERNOVA INC · OPT · PUT CUSIP — src ↗	$102M	117,200
GE VERNOVA INC · OPT · PUT CUSIP — src ↗	$78.6M	90,000
GE VERNOVA INC · OPT · CALL CUSIP — src ↗	$45.5M	52,100
GE VERNOVA INC · COM CUSIP — src ↗	$25.4M	29,055
GE VERNOVA INC · COM CUSIP — src ↗	$20.9M	24,000

$866M

992,113

—

COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

3 positions · 10 reported rows

Rows BARCLAYS PLC reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — src ↗	$523M	3,962,584
CONOCOPHILLIPS · COM CUSIP — src ↗	$92.3M	699,442
CONOCOPHILLIPS · COM CUSIP — src ↗	$72.2M	547,128
CONOCOPHILLIPS · COM CUSIP — src ↗	$47.7M	361,053
CONOCOPHILLIPS · OPT · CALL CUSIP — src ↗	$44.9M	340,000
CONOCOPHILLIPS · COM CUSIP — src ↗	$22.2M	168,515
CONOCOPHILLIPS · OPT · PUT CUSIP — src ↗	$18.6M	141,000
CONOCOPHILLIPS · COM CUSIP — src ↗	$10.7M	81,177
CONOCOPHILLIPS · OPT · CALL CUSIP — src ↗	$10.5M	79,400
CONOCOPHILLIPS · COM CUSIP — src ↗	$8.9M	67,683

$851M

6,447,982

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

2 positions · 6 reported rows

Rows BARCLAYS PLC reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$657M	8,464,340
CISCO SYS INC · COM CUSIP — src ↗	$179M	2,309,510
CISCO SYS INC · COM CUSIP — src ↗	$9.1M	116,870
CISCO SYS INC · OPT · CALL CUSIP — src ↗	$1.5M	18,800
CISCO SYS INC · COM CUSIP — src ↗	$1.2M	14,880
CISCO SYS INC · COM CUSIP — src ↗	$947K	12,205

$849M

10,936,605

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

3 positions · 8 reported rows

Rows BARCLAYS PLC reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$467M	1,503,308
MCDONALDS CORP · OPT · CALL CUSIP — src ↗	$129M	415,000
MCDONALDS CORP · COM CUSIP — src ↗	$113M	364,281
MCDONALDS CORP · COM CUSIP — src ↗	$71.6M	230,368
MCDONALDS CORP · COM CUSIP — src ↗	$48.2M	155,000
MCDONALDS CORP · OPT · CALL CUSIP — src ↗	$9.3M	30,000
MCDONALDS CORP · OPT · PUT CUSIP — src ↗	$9.3M	30,000
MCDONALDS CORP · COM CUSIP — src ↗	$335K	1,077

$848M

2,729,034

—

SPDR GOLD TR

1 position · 3 reported rows

Rows BARCLAYS PLC reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · FUND CUSIP — src ↗	$492M	1,144,234
SPDR GOLD TR · FUND CUSIP — src ↗	$230M	535,238
SPDR GOLD TR · FUND CUSIP — src ↗	$125M	291,001

$848M

1,970,473

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

3 positions · 7 reported rows

Rows BARCLAYS PLC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$570M	2,753,350
CHEVRON CORPORATION · COM CUSIP — src ↗	$165M	798,722
CHEVRON CORPORATION · OPT · PUT CUSIP — src ↗	$48.0M	231,900
CHEVRON CORPORATION · OPT · CALL CUSIP — src ↗	$31.0M	150,000
CHEVRON CORPORATION · OPT · PUT CUSIP — src ↗	$15.5M	75,000
CHEVRON CORPORATION · COM CUSIP — src ↗	$14.1M	68,000
CHEVRON CORPORATION · COM CUSIP — src ↗	$427K	2,064

$844M

4,079,036

—

KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

3 positions · 8 reported rows

Rows BARCLAYS PLC reported for KLA CORP, as it reported them
KLA CORP · COM CUSIP — src ↗	$675M	458,150
KLA CORP · COM CUSIP — src ↗	$90.4M	61,427
KLA CORP · COM CUSIP — src ↗	$46.9M	31,829
KLA CORP · OPT · PUT CUSIP — src ↗	$21.1M	14,300
KLA CORP · OPT · CALL CUSIP — src ↗	$3.1M	2,100
KLA CORP · COM CUSIP — src ↗	$1.4M	952
KLA CORP · COM CUSIP — src ↗	$882K	599
KLA CORP · COM CUSIP — src ↗	$380K	258

$839M

569,615

—

ALIBABA GROUP HLDG LTD

4 positions · 9 reported rows

Rows BARCLAYS PLC reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · ADR CUSIP — src ↗	$328M	2,617,029
ALIBABA GROUP HLDG LTD · OPT · PUT CUSIP — src ↗	$262M	2,091,100
ALIBABA GROUP HLDG LTD · OPT · CALL CUSIP — src ↗	$78.8M	628,000
ALIBABA GROUP HLDG LTD · OPT · PUT CUSIP — src ↗	$73.4M	584,700
ALIBABA GROUP HLDG LTD · OPT · CALL CUSIP — src ↗	$66.8M	532,800
ALIBABA GROUP HLDG LTD · ADR CUSIP — src ↗	$7.2M	57,609
ALIBABA GROUP HLDG LTD · ADR CUSIP — src ↗	$7.1M	56,466
ALIBABA GROUP HLDG LTD · BOND CUSIP — src ↗	$2.5M	2,000,000 PRN
ALIBABA GROUP HLDG LTD · ADR CUSIP — src ↗	$1.2M	9,869

$828M

—

VANGUARD INDEX FDS

4 positions · 7 reported rows

Rows BARCLAYS PLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · FUND CUSIP 922908363 src ↗	$493M	825,000
VANGUARD INDEX FDS · FUND CUSIP 922908363 src ↗	$253M	423,652
VANGUARD INDEX FDS · OPT · CALL CUSIP 922908553 src ↗	$53.5M	603,400
VANGUARD INDEX FDS · FUND CUSIP — src ↗	$7.1M	22,074
VANGUARD INDEX FDS · FUND CUSIP 922908363 src ↗	$5.9M	9,900
VANGUARD INDEX FDS · FUND CUSIP — src ↗	$2.4M	7,445
VANGUARD INDEX FDS · FUND CUSIP — src ↗	$328K	752

$815M

1,892,223

—

GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

3 positions · 10 reported rows

Rows BARCLAYS PLC reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$447M	3,210,149
GILEAD SCIENCES INC · COM CUSIP — src ↗	$151M	1,084,645
GILEAD SCIENCES INC · COM CUSIP — src ↗	$97.6M	700,327
GILEAD SCIENCES INC · OPT · CALL CUSIP — src ↗	$41.9M	300,500
GILEAD SCIENCES INC · COM CUSIP — src ↗	$38.2M	274,000
GILEAD SCIENCES INC · OPT · PUT CUSIP — src ↗	$32.6M	234,100
GILEAD SCIENCES INC · OPT · PUT CUSIP — src ↗	$2.8M	20,000
GILEAD SCIENCES INC · COM CUSIP — src ↗	$968K	6,945
GILEAD SCIENCES INC · COM CUSIP — src ↗	$571K	4,100
GILEAD SCIENCES INC · COM CUSIP — src ↗	$283K	2,030

$813M

5,836,796

—

NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

3 positions · 9 reported rows

Rows BARCLAYS PLC reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM CUSIP — src ↗	$478M	4,569,079
SERVICENOW INC · OPT · PUT CUSIP — src ↗	$78.0M	746,200
SERVICENOW INC · COM CUSIP — src ↗	$58.7M	561,196
SERVICENOW INC · COM CUSIP — src ↗	$58.6M	560,693
SERVICENOW INC · COM CUSIP — src ↗	$56.0M	535,338
SERVICENOW INC · COM CUSIP — src ↗	$29.1M	278,157
SERVICENOW INC · COM CUSIP — src ↗	$16.9M	161,798
SERVICENOW INC · OPT · CALL CUSIP — src ↗	$13.6M	130,100
SERVICENOW INC · OPT · PUT CUSIP — src ↗	$13.4M	128,100

$802M

7,670,661

—

ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

3 positions · 9 reported rows

Rows BARCLAYS PLC reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM CUSIP — src ↗	$518M	1,123,776
INTUITIVE SURGICAL INC · COM CUSIP — src ↗	$85.7M	185,878
INTUITIVE SURGICAL INC · COM CUSIP — src ↗	$70.0M	151,904
INTUITIVE SURGICAL INC · OPT · PUT CUSIP — src ↗	$57.9M	125,500
INTUITIVE SURGICAL INC · COM CUSIP — src ↗	$31.8M	68,940
INTUITIVE SURGICAL INC · COM CUSIP — src ↗	$18.9M	41,096
INTUITIVE SURGICAL INC · COM CUSIP — src ↗	$9.0M	19,524
INTUITIVE SURGICAL INC · OPT · CALL CUSIP — src ↗	$3.7M	8,000
INTUITIVE SURGICAL INC · COM CUSIP — src ↗	$550K	1,192

$796M

1,725,810

—

PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

2 positions · 5 reported rows

Rows BARCLAYS PLC reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$331M	2,000,000
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$306M	1,851,525
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$118M	715,510
PHILIP MORRIS INTL INC · OPT · PUT CUSIP — src ↗	$24.8M	150,000
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$6.6M	40,006

$787M

4,757,041

—

TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

3 positions · 9 reported rows

Rows BARCLAYS PLC reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$642M	3,307,916
TEXAS INSTRS INC · COM CUSIP — src ↗	$86.0M	443,190
TEXAS INSTRS INC · OPT · PUT CUSIP — src ↗	$22.7M	117,000
TEXAS INSTRS INC · COM CUSIP — src ↗	$13.5M	69,314
TEXAS INSTRS INC · OPT · CALL CUSIP — src ↗	$5.6M	29,000
TEXAS INSTRS INC · OPT · PUT CUSIP — src ↗	$3.9M	20,000
TEXAS INSTRS INC · COM CUSIP — src ↗	$3.2M	16,573
TEXAS INSTRS INC · COM CUSIP — src ↗	$966K	4,975
TEXAS INSTRS INC · COM CUSIP — src ↗	$291K	1,500

$778M

4,009,468

—

WARNER BROS DISCOVERY INC

1 position · 5 reported rows

Rows BARCLAYS PLC reported for WARNER BROS DISCOVERY INC, as it reported them
WARNER BROS DISCOVERY INC · COM CUSIP — src ↗	$581M	21,171,429
WARNER BROS DISCOVERY INC · COM CUSIP — src ↗	$147M	5,368,635
WARNER BROS DISCOVERY INC · COM CUSIP — src ↗	$27.3M	995,177
WARNER BROS DISCOVERY INC · COM CUSIP — src ↗	$787K	28,672
WARNER BROS DISCOVERY INC · COM CUSIP — src ↗	$466K	16,962

$757M

27,580,875

—

CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

3 positions · 9 reported rows

Rows BARCLAYS PLC reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$503M	2,693,730
SALESFORCE INC · COM CUSIP — src ↗	$84.7M	453,909
SALESFORCE INC · OPT · PUT CUSIP — src ↗	$71.5M	382,800
SALESFORCE INC · OPT · CALL CUSIP — src ↗	$28.0M	150,000
SALESFORCE INC · OPT · PUT CUSIP — src ↗	$23.3M	125,000
SALESFORCE INC · OPT · CALL CUSIP — src ↗	$14.4M	77,200
SALESFORCE INC · COM CUSIP — src ↗	$13.0M	69,878
SALESFORCE INC · COM CUSIP — src ↗	$7.8M	41,782
SALESFORCE INC · COM CUSIP — src ↗	$6.1M	32,623

$752M

4,026,922

—

CDNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYSTEM INC

3 positions · 9 reported rows

Rows BARCLAYS PLC reported for CADENCE DESIGN SYSTEM INC, as it reported them
CADENCE DESIGN SYSTEM INC · OPT · CALL CUSIP — src ↗	$304M	1,093,300
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$218M	784,695
CADENCE DESIGN SYSTEM INC · OPT · PUT CUSIP — src ↗	$145M	521,600
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$37.3M	134,211
CADENCE DESIGN SYSTEM INC · OPT · CALL CUSIP — src ↗	$31.5M	113,300
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$5.1M	18,287
CADENCE DESIGN SYSTEM INC · OPT · PUT CUSIP — src ↗	$3.7M	13,300
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$2.4M	8,747
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$2.1M	7,672

$749M

2,695,112

—

ARM HOLDINGS PLC

3 positions · 6 reported rows

Rows BARCLAYS PLC reported for ARM HOLDINGS PLC, as it reported them
ARM HOLDINGS PLC · OPT · PUT CUSIP — src ↗	$477M	3,152,000
ARM HOLDINGS PLC · OPT · PUT CUSIP — src ↗	$93.5M	617,900
ARM HOLDINGS PLC · ADR CUSIP — src ↗	$88.8M	587,006
ARM HOLDINGS PLC · OPT · CALL CUSIP — src ↗	$71.3M	471,200
ARM HOLDINGS PLC · ADR CUSIP — src ↗	$8.1M	53,304
ARM HOLDINGS PLC · ADR CUSIP — src ↗	$517K	3,416

$739M

4,884,826

—

BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

3 positions · 7 reported rows

Rows BARCLAYS PLC reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$396M	94,007
BOOKING HOLDINGS INC · OPT · CALL CUSIP — src ↗	$179M	42,600
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$67.9M	16,134
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$50.5M	12,000
BOOKING HOLDINGS INC · OPT · PUT CUSIP — src ↗	$22.7M	5,400
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$16.5M	3,911
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$901K	214

$734M

174,266

—

GE AEROSPACE

3 positions · 8 reported rows

Rows BARCLAYS PLC reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM CUSIP — src ↗	$462M	1,626,956
GE AEROSPACE · COM CUSIP — src ↗	$126M	443,588
GE AEROSPACE · COM CUSIP — src ↗	$73.0M	257,147
GE AEROSPACE · OPT · PUT CUSIP — src ↗	$31.1M	109,500
GE AEROSPACE · COM CUSIP — src ↗	$22.7M	80,000
GE AEROSPACE · OPT · CALL CUSIP — src ↗	$7.2M	25,300
GE AEROSPACE · COM CUSIP — src ↗	$1.5M	5,211
GE AEROSPACE · COM CUSIP — src ↗	$333K	1,172

$723M

2,548,874

—

PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

3 positions · 9 reported rows

Rows BARCLAYS PLC reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$473M	2,951,804
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$70.8M	441,772
PALO ALTO NETWORKS INC · OPT · PUT CUSIP — src ↗	$59.4M	370,800
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$55.8M	347,851
PALO ALTO NETWORKS INC · OPT · CALL CUSIP — src ↗	$20.1M	125,200
PALO ALTO NETWORKS INC · OPT · PUT CUSIP — src ↗	$14.8M	92,600
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$11.8M	73,531
PALO ALTO NETWORKS INC · OPT · CALL CUSIP — src ↗	$7.4M	46,400
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$682K	4,257

$714M

4,454,215

—

AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

2 positions · 6 reported rows

Rows BARCLAYS PLC reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$345M	1,139,238
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$214M	706,456
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$140M	463,514
AMERICAN EXPRESS CO · OPT · PUT CUSIP — src ↗	$9.1M	30,000
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$3.2M	10,527
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$594K	1,963

$711M

2,351,698

—

WELLS FARGO &amp CO

4 positions · 8 reported rows

Rows BARCLAYS PLC reported for WELLS FARGO &amp CO, as it reported them
WELLS FARGO &amp CO · COM CUSIP — src ↗	$393M	4,935,327
WELLS FARGO &amp CO · COM CUSIP — src ↗	$202M	2,537,321
WELLS FARGO &amp CO · OPT · PUT CUSIP — src ↗	$47.2M	592,900
WELLS FARGO &amp CO · OPT · PUT CUSIP — src ↗	$32.6M	410,000
WELLS FARGO &amp CO · COM CUSIP — src ↗	$13.4M	167,828
WELLS FARGO &amp CO · OPT · CALL CUSIP — src ↗	$9.8M	123,300
WELLS FARGO &amp CO · COM CUSIP — src ↗	$3.1M	38,877
WELLS FARGO &amp CO · CONV CUSIP — src ↗	$1.1M	975

$702M

8,806,528

—

MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC

3 positions · 8 reported rows

Rows BARCLAYS PLC reported for MARVELL TECHNOLOGY INC, as it reported them
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$497M	5,019,679
MARVELL TECHNOLOGY INC · OPT · PUT CUSIP — src ↗	$96.1M	970,000
MARVELL TECHNOLOGY INC · OPT · PUT CUSIP — src ↗	$41.5M	419,000
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$22.4M	225,877
MARVELL TECHNOLOGY INC · OPT · CALL CUSIP — src ↗	$15.8M	160,000
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$14.7M	148,698
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$9.6M	97,403
MARVELL TECHNOLOGY INC · OPT · CALL CUSIP — src ↗	$1.2M	12,200

$699M

7,052,857

—

INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

2 positions · 7 reported rows

Rows BARCLAYS PLC reported for INTUIT, as it reported them
INTUIT · COM CUSIP — src ↗	$501M	1,158,077
INTUIT · COM CUSIP — src ↗	$78.5M	181,565
INTUIT · COM CUSIP — src ↗	$45.6M	105,424
INTUIT · COM CUSIP — src ↗	$37.6M	86,848
INTUIT · COM CUSIP — src ↗	$20.1M	46,538
INTUIT · COM CUSIP — src ↗	$11.9M	27,582
INTUIT · OPT · CALL CUSIP — src ↗	$2.9M	6,800

$697M

1,612,834

—

APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

2 positions · 8 reported rows

Rows BARCLAYS PLC reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · COM CUSIP — src ↗	$466M	3,689,344
AMPHENOL CORP · COM CUSIP — src ↗	$73.1M	578,746
AMPHENOL CORP · OPT · PUT CUSIP — src ↗	$61.3M	485,000
AMPHENOL CORP · COM CUSIP — src ↗	$37.2M	294,734
AMPHENOL CORP · COM CUSIP — src ↗	$19.2M	152,306
AMPHENOL CORP · COM CUSIP — src ↗	$18.2M	144,316
AMPHENOL CORP · COM CUSIP — src ↗	$12.0M	94,618
AMPHENOL CORP · COM CUSIP — src ↗	$9.3M	73,670

$697M

5,512,734

—

PROCTER &amp GAMBLE CO

1 position · 5 reported rows

Rows BARCLAYS PLC reported for PROCTER &amp GAMBLE CO, as it reported them
PROCTER &amp GAMBLE CO · COM CUSIP — src ↗	$460M	3,184,583
PROCTER &amp GAMBLE CO · COM CUSIP — src ↗	$150M	1,040,757
PROCTER &amp GAMBLE CO · COM CUSIP — src ↗	$55.9M	387,216
PROCTER &amp GAMBLE CO · COM CUSIP — src ↗	$21.4M	148,271
PROCTER &amp GAMBLE CO · COM CUSIP — src ↗	$3.8M	26,109

$691M

4,786,936

—

Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

3 positions · 8 reported rows

Rows BARCLAYS PLC reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM CUSIP — src ↗	$315M	2,778,341
CITIGROUP INC · COM CUSIP — src ↗	$167M	1,475,680
CITIGROUP INC · OPT · PUT CUSIP — src ↗	$51.1M	450,900
CITIGROUP INC · COM CUSIP — src ↗	$45.4M	399,887
CITIGROUP INC · OPT · PUT CUSIP — src ↗	$32.3M	285,000
CITIGROUP INC · OPT · CALL CUSIP — src ↗	$30.6M	270,200
CITIGROUP INC · OPT · CALL CUSIP — src ↗	$9.7M	85,500
CITIGROUP INC · COM CUSIP — src ↗	$5.8M	51,352

$657M

5,796,860

—

MCHPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROCHIP TECHNOLOGY INC.

4 positions · 8 reported rows

Rows BARCLAYS PLC reported for MICROCHIP TECHNOLOGY INC., as it reported them
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$506M	7,826,164
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$107M	1,661,745
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$18.8M	291,201
MICROCHIP TECHNOLOGY INC. · OPT · CALL CUSIP — src ↗	$3.2M	50,000
MICROCHIP TECHNOLOGY INC. · OPT · PUT CUSIP — src ↗	$3.2M	50,000
MICROCHIP TECHNOLOGY INC. · CONV CUSIP — src ↗	$1.8M	32,419
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$1.1M	17,780
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$696K	10,780

$642M

9,940,089

—

AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

3 positions · 7 reported rows

Rows BARCLAYS PLC reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$389M	1,104,550
AMGEN INC · COM CUSIP — src ↗	$83.4M	237,082
AMGEN INC · OPT · CALL CUSIP — src ↗	$75.5M	214,500
AMGEN INC · COM CUSIP — src ↗	$63.1M	179,225
AMGEN INC · OPT · PUT CUSIP — src ↗	$10.6M	30,000
AMGEN INC · OPT · PUT CUSIP — src ↗	$3.8M	10,800
AMGEN INC · COM CUSIP — src ↗	$3.1M	8,756

$628M

1,784,913

—

WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL

1 position · 7 reported rows

Rows BARCLAYS PLC reported for WASTE MGMT INC DEL, as it reported them
WASTE MGMT INC DEL · COM CUSIP — src ↗	$423M	1,842,151
WASTE MGMT INC DEL · COM CUSIP — src ↗	$63.2M	274,822
WASTE MGMT INC DEL · COM CUSIP — src ↗	$43.7M	190,183
WASTE MGMT INC DEL · COM CUSIP — src ↗	$31.1M	135,388
WASTE MGMT INC DEL · COM CUSIP — src ↗	$30.8M	134,000
WASTE MGMT INC DEL · COM CUSIP — src ↗	$18.3M	79,696
WASTE MGMT INC DEL · COM CUSIP — src ↗	$15.3M	66,600

$626M

2,722,840

—

MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP

1 position · 8 reported rows

Rows BARCLAYS PLC reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$508M	586,776
MCKESSON CORP · COM CUSIP — src ↗	$53.1M	61,417
MCKESSON CORP · COM CUSIP — src ↗	$34.6M	40,000
MCKESSON CORP · COM CUSIP — src ↗	$14.8M	17,082
MCKESSON CORP · COM CUSIP — src ↗	$2.6M	3,046
MCKESSON CORP · COM CUSIP — src ↗	$1.6M	1,861
MCKESSON CORP · COM CUSIP — src ↗	$1.4M	1,666
MCKESSON CORP · COM CUSIP — src ↗	$824K	952

$617M

712,800

—

ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

3 positions · 9 reported rows

Rows BARCLAYS PLC reported for ADOBE INC, as it reported them
ADOBE INC · COM CUSIP — src ↗	$348M	1,429,616
ADOBE INC · COM CUSIP — src ↗	$110M	452,534
ADOBE INC · COM CUSIP — src ↗	$74.6M	307,087
ADOBE INC · OPT · CALL CUSIP — src ↗	$50.3M	206,900
ADOBE INC · OPT · PUT CUSIP — src ↗	$16.6M	68,300
ADOBE INC · COM CUSIP — src ↗	$6.0M	24,559
ADOBE INC · OPT · PUT CUSIP — src ↗	$3.0M	12,400
ADOBE INC · OPT · CALL CUSIP — src ↗	$2.9M	11,800
ADOBE INC · COM CUSIP — src ↗	$816K	3,358

$612M

2,516,554

—

HCAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA HEALTHCARE INC

2 positions · 8 reported rows

Rows BARCLAYS PLC reported for HCA HEALTHCARE INC, as it reported them
HCA HEALTHCARE INC · COM CUSIP — src ↗	$399M	842,397
HCA HEALTHCARE INC · COM CUSIP — src ↗	$63.1M	133,261
HCA HEALTHCARE INC · COM CUSIP — src ↗	$37.7M	79,728
HCA HEALTHCARE INC · COM CUSIP — src ↗	$33.6M	71,063
HCA HEALTHCARE INC · COM CUSIP — src ↗	$31.0M	65,460
HCA HEALTHCARE INC · COM CUSIP — src ↗	$18.1M	38,296
HCA HEALTHCARE INC · OPT · CALL CUSIP — src ↗	$18.0M	38,000
HCA HEALTHCARE INC · COM CUSIP — src ↗	$8.5M	18,000

$609M

1,286,205

—

MPWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONOLITHIC PWR SYS INC

1 position · 4 reported rows

Rows BARCLAYS PLC reported for MONOLITHIC PWR SYS INC, as it reported them
MONOLITHIC PWR SYS INC · COM CUSIP — src ↗	$393M	359,668
MONOLITHIC PWR SYS INC · COM CUSIP — src ↗	$187M	171,114
MONOLITHIC PWR SYS INC · COM CUSIP — src ↗	$26.9M	24,559
MONOLITHIC PWR SYS INC · COM CUSIP — src ↗	$442K	404

$608M

555,745

—

PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP

3 positions · 7 reported rows

Rows BARCLAYS PLC reported for PROGRESSIVE CORP, as it reported them
PROGRESSIVE CORP · COM CUSIP — src ↗	$282M	1,423,754
PROGRESSIVE CORP · COM CUSIP — src ↗	$162M	818,410
PROGRESSIVE CORP · COM CUSIP — src ↗	$103M	521,752
PROGRESSIVE CORP · OPT · CALL CUSIP — src ↗	$21.3M	107,400
PROGRESSIVE CORP · COM CUSIP — src ↗	$9.9M	49,906
PROGRESSIVE CORP · OPT · PUT CUSIP — src ↗	$6.0M	30,400
PROGRESSIVE CORP · COM CUSIP — src ↗	$2.9M	14,802

$588M

2,966,424

—

COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP

2 positions · 5 reported rows

Rows BARCLAYS PLC reported for CAPITAL ONE FINL CORP, as it reported them
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$427M	2,340,058
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$93.0M	509,789
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$51.2M	280,514
CAPITAL ONE FINL CORP · OPT · PUT CUSIP — src ↗	$14.2M	78,000
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$1.8M	9,614

$587M

3,217,975

—

CRH PLC

1 position · 3 reported rows

Rows BARCLAYS PLC reported for CRH PLC, as it reported them
CRH PLC · COM CUSIP — src ↗	$350M	3,333,023
CRH PLC · COM CUSIP — src ↗	$230M	2,184,230
CRH PLC · COM CUSIP — src ↗	$4.5M	43,000

$584M

5,560,253

—

IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

3 positions · 6 reported rows

Rows BARCLAYS PLC reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$383M	1,578,166
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$111M	456,461
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$74.1M	305,550
INTERNATIONAL BUSINESS MACHS · OPT · PUT CUSIP — src ↗	$5.0M	20,500
INTERNATIONAL BUSINESS MACHS · OPT · PUT CUSIP — src ↗	$3.7M	15,100
INTERNATIONAL BUSINESS MACHS · OPT · CALL CUSIP — src ↗	$3.4M	14,000

$579M

2,389,777

—

SHOPIFY INC

3 positions · 10 reported rows

Rows BARCLAYS PLC reported for SHOPIFY INC, as it reported them
SHOPIFY INC · COM CUSIP — src ↗	$298M	2,510,477
SHOPIFY INC · OPT · PUT CUSIP — src ↗	$83.8M	706,500
SHOPIFY INC · OPT · PUT CUSIP — src ↗	$47.4M	400,000
SHOPIFY INC · COM CUSIP — src ↗	$46.8M	394,939
SHOPIFY INC · COM CUSIP — src ↗	$36.1M	304,694
SHOPIFY INC · COM CUSIP — src ↗	$22.3M	187,687
SHOPIFY INC · COM CUSIP — src ↗	$18.0M	151,843
SHOPIFY INC · COM CUSIP — src ↗	$10.6M	89,731
SHOPIFY INC · OPT · CALL CUSIP — src ↗	$8.9M	75,000
SHOPIFY INC · OPT · CALL CUSIP — src ↗	$1.2M	10,000

$573M

4,830,871

—

RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

2 positions · 5 reported rows

Rows BARCLAYS PLC reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$370M	1,915,781
RTX CORPORATION · COM CUSIP — src ↗	$111M	573,040
RTX CORPORATION · COM CUSIP — src ↗	$52.1M	270,184
RTX CORPORATION · COM CUSIP — src ↗	$28.7M	149,000
RTX CORPORATION · OPT · PUT CUSIP — src ↗	$9.5M	49,200

$570M

2,957,205

—

SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC

3 positions · 6 reported rows

Rows BARCLAYS PLC reported for SYNOPSYS INC, as it reported them
SYNOPSYS INC · COM CUSIP — src ↗	$442M	1,115,021
SYNOPSYS INC · COM CUSIP — src ↗	$59.3M	149,575
SYNOPSYS INC · COM CUSIP — src ↗	$19.8M	50,000
SYNOPSYS INC · OPT · PUT CUSIP — src ↗	$6.1M	15,300
SYNOPSYS INC · COM CUSIP — src ↗	$819K	2,065
SYNOPSYS INC · OPT · CALL CUSIP — src ↗	$396K	1,000

$528M

1,332,961

—

SUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNCOR ENERGY INC NEW

3 positions · 4 reported rows

Rows BARCLAYS PLC reported for SUNCOR ENERGY INC NEW, as it reported them
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$504M	7,625,185
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$13.7M	206,520
SUNCOR ENERGY INC NEW · OPT · CALL CUSIP — src ↗	$5.0M	75,000
SUNCOR ENERGY INC NEW · OPT · PUT CUSIP — src ↗	$5.0M	75,000

$528M

7,981,705

—

AT&ampT INC

2 positions · 5 reported rows

Rows BARCLAYS PLC reported for AT&ampT INC, as it reported them
AT&ampT INC · COM CUSIP — src ↗	$351M	12,107,527
AT&ampT INC · COM CUSIP — src ↗	$86.7M	2,991,030
AT&ampT INC · OPT · CALL CUSIP — src ↗	$79.7M	2,750,000
AT&ampT INC · COM CUSIP — src ↗	$6.4M	221,240
AT&ampT INC · OPT · CALL CUSIP — src ↗	$1.4M	50,000

$525M

18,119,797

—

BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

2 positions · 7 reported rows

Rows BARCLAYS PLC reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$291M	302,633
BLACKROCK INC · COM CUSIP — src ↗	$109M	113,643
BLACKROCK INC · COM CUSIP — src ↗	$99.7M	103,641
BLACKROCK INC · COM CUSIP — src ↗	$15.4M	16,000
BLACKROCK INC · COM CUSIP — src ↗	$4.6M	4,784
BLACKROCK INC · OPT · CALL CUSIP — src ↗	$866K	900
BLACKROCK INC · OPT · CALL CUSIP — src ↗	$577K	600

$521M

542,201

—

Truncated by Public Filings. 6,349 of this filer's 12,241 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).