13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 5,960 holding rows worth $446,776,647,411.
- Accession
- 0000769993-23-000202
- Filer
- CIK 886982
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 11,602 entries on the cover page, a total value of $446,776,647,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $446,776,647,411 with VALUE read as dollars as filed, 13F file number 028-04981. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerUNITED CAPITAL FINANCIAL ADVISERS, LLC028-13508
- included managerGOLDMAN SACHS & CO. LLC028-00687
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- included managerGOLDMAN SACHS INTERNATIONAL028-05109
- included managerGOLDMAN SACHS BANK AG028-05111
- included managerAYCO CO L P028-06738
- included managerGoldman Sachs Trust Company, N.A.028-12021
- included managerGoldman Sachs Financial Markets, L.P.028-14253
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RELIANCE INC | 759509102 | COM | 316,055 | $63,982,092 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 446,930 | $63,911,026 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 728,495 | $63,816,152 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1,394,666 | $63,513,090 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,897,518 | $63,373,644 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 924,435 | $63,268,342 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 698,162 | $63,148,773 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 294,776 | $63,146,915 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,217,047 | $63,097,158 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 465,085 | $63,093,431 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,020,913 | $62,931,333 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 305,798 | $62,875,127 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,118,378 | $62,707,455 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,215,918 | $62,644,086 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 544,959 | $62,632,138 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,965,061 | $62,488,940 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,072,067 | $62,307,064 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 990,053 | $62,304,062 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,660,008 | $62,270,787 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 674,296 | $62,230,775 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,887,841 | $62,091,090 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,315,702 | $62,074,820 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 30,560,693 | $62,038,206 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,140,540 | $61,965,538 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,729,906 | $61,886,979 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 30,700 | $61,869,096 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,278,079 | $61,731,231 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 352,623 | $61,719,605 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,389,357 | $61,715,238 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,939,079 | $61,701,508 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,954,504 | $61,690,262 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 839,885 | $61,647,561 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,040,700 | $61,629,140 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 424,148 | $61,582,048 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,769,912 | $61,398,247 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 541,166 | $61,379,048 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,182,744 | $61,372,602 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 46,351 | $61,067,093 | dollars as filed | |
| Deere & Company | 244199105 | COM | 142,400 | $61,055,424 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 254,800 | $61,039,888 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 508,448 | $61,003,645 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,585,504 | $60,994,353 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,416,821 | $60,956,092 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 896,568 | $60,859,036 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 359,024 | $60,786,353 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 519,200 | $60,751,592 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 736,932 | $60,664,277 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 180,000 | $60,575,400 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 2,067,394 | $60,409,247 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 754,270 | $60,243,545 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 930,043 | $59,997,074 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 859,811 | $59,885,836 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 556,574 | $59,720,390 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,816,967 | $59,691,537 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,994,294 | $59,669,276 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,773,300 | $59,653,812 | dollars as filed | put |
| AMERIS BANCORP | 03076K108 | COM | 1,263,083 | $59,541,753 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 248,300 | $59,482,748 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,338,793 | $59,463,903 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,317,487 | $59,300,089 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 973,800 | $59,294,682 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 2,814,706 | $59,249,561 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,683,066 | $59,176,622 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,361,591 | $59,087,015 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 541,558 | $59,073,185 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 408,391 | $59,008,426 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 441,160 | $58,983,084 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 499,800 | $58,976,400 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 428,509 | $58,971,411 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,071,993 | $58,823,882 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,648,370 | $58,566,586 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 276,400 | $58,558,104 | dollars as filed | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 15,647,671 | $58,522,290 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 293,100 | $58,397,244 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 696,925 | $58,242,033 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 602,070 | $58,165,985 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 180,285 | $58,125,686 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 516,536 | $58,110,346 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 1,049,058 | $58,023,398 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,564,200 | $58,000,536 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 550,399 | $57,935,028 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 930,578 | $57,928,510 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,135,904 | $57,897,006 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,714,446 | $57,879,697 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,104,467 | $57,830,750 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,096,728 | $57,797,566 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,063,084 | $57,767,985 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 712,585 | $57,441,435 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 456,402 | $57,100,454 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 474,493 | $57,076,709 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 406,589 | $57,056,677 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,173,400 | $56,925,176 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 184,000 | $56,719,840 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 652,556 | $56,713,642 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 695,814 | $56,694,925 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 214,900 | $56,632,597 | dollars as filed | call |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 1,353,724 | $56,612,753 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,502,870 | $56,537,960 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 521,400 | $56,535,402 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 1,889,630 | $56,424,352 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 383,445 | $56,377,940 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 4,086,583 | $56,272,250 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 1,413,150 | $56,229,244 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 674,600 | $56,167,196 | dollars as filed | call |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 690,000 | $56,166,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,269,900 | $56,134,627 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,132,624 | $56,076,215 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 1,656,570 | $56,058,329 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,724,945 | $55,991,720 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 924,063 | $55,841,127 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 782,574 | $55,750,577 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,070,102 | $55,741,617 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 402,929 | $55,737,203 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 339,300 | $55,655,379 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 680,800 | $55,648,592 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 1,130,898 | $55,594,921 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 873,300 | $55,550,613 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,640,146 | $55,522,270 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,078,469 | $55,433,332 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 183,335 | $55,427,624 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 652,183 | $55,389,920 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 264,169 | $55,303,802 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 731,801 | $55,229,021 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 631,568 | $55,167,465 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 220,659 | $55,032,360 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,061,703 | $54,900,662 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,702,302 | $54,831,153 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,736,603 | $54,807,189 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 433,212 | $54,654,026 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 386,100 | $54,609,984 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 1,066,550 | $54,372,719 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 558,000 | $54,338,040 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 636,136 | $54,281,485 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,954,523 | $54,097,316 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,410,807 | $54,095,399 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,200,219 | $54,019,697 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,532,100 | $53,977,314 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,042,185 | $53,954,528 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,899,146 | $53,764,824 | dollars as filed | |
| RH | 74967X103 | COM | 201,000 | $53,705,190 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,563,979 | $53,613,224 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 397,613 | $53,331,883 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,189,630 | $53,331,113 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 396,033 | $53,302,089 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 301,500 | $53,259,975 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,750,000 | $53,250,000 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 2,850,000 | $53,209,500 | dollars as filed | put |
| WAFD INC | 938824109 | COM | 1,583,975 | $53,142,361 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 646,615 | $53,087,091 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,614,667 | $53,057,964 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,105,346 | $53,045,555 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 295,662 | $52,997,414 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 692,200 | $52,987,910 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 322,989 | $52,947,552 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 946,242 | $52,923,316 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 397,398 | $52,794,333 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 624,540 | $52,729,913 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,444,150 | $52,725,909 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 743,063 | $52,705,440 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 484,900 | $52,577,707 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,362,693 | $52,522,665 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 875,373 | $52,303,537 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 719,114 | $52,229,264 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 501,401 | $52,210,912 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 44,974,842 | $52,170,817 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,497,485 | $52,157,409 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,324,901 | $52,148,103 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,416,050 | $51,848,433 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 132,900 | $51,727,338 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 875,441 | $51,651,025 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,114,318 | $51,626,375 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 440,000 | $51,453,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,254,885 | $51,387,541 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 766,116 | $51,214,855 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 2,154,169 | $51,204,590 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,118,587 | $51,163,877 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 648,970 | $51,138,836 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 3,059,700 | $51,127,587 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,291,006 | $51,059,287 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,861,482 | $51,041,839 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 899,274 | $51,033,818 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,671,590 | $51,033,643 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,183,975 | $51,002,656 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 93,300 | $50,979,120 | dollars as filed | put |
| YAMANA GOLD INC | 98462Y100 | COM | 9,178,600 | $50,941,229 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 722,300 | $50,922,150 | dollars as filed | put |
| CVB FINL CORP COM | 126600105 | Stock | 1,972,623 | $50,795,051 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,025,067 | $50,658,832 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 280,600 | $50,364,894 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 1,078,830 | $50,348,986 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 747,471 | $50,274,894 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 153,275 | $50,234,348 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,354,778 | $50,221,620 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,418,347 | $50,209,484 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,782,513 | $50,057,400 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,089,975 | $49,964,455 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,310,067 | $49,943,500 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 607,375 | $49,932,298 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,305,130 | $49,790,709 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 4,795,457 | $49,776,844 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 374,700 | $49,681,473 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 82,986 | $49,673,760 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,188,341 | $49,631,574 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 156,900 | $49,558,434 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,191,953 | $49,535,624 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 594,738 | $49,488,121 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 523,732 | $49,440,292 | dollars as filed | |
| American Express Company | 025816109 | COM | 334,200 | $49,378,050 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 187,700 | $49,297,528 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 299,300 | $49,094,179 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 572,925 | $49,082,484 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 946,839 | $48,970,513 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 714,005 | $48,945,074 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 359,461 | $48,839,963 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,865,907 | $48,756,150 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,034,839 | $48,739,514 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,605,118 | $48,699,295 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,338,144 | $48,683,878 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 575,000 | $48,639,250 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,045,088 | $48,565,247 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 826,307 | $48,487,695 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 886,628 | $48,347,829 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 561,200 | $48,313,708 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,348,622 | $48,294,161 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,221,459 | $48,272,059 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,413,879 | $48,199,135 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 268,000 | $48,138,160 | dollars as filed | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,392,560 | $47,904,070 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 23,700 | $47,762,136 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 202,628 | $47,749,197 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 326,164 | $47,694,911 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,121,200 | $47,670,852 | dollars as filed | put |
| BANNER CORP | 06652V208 | COM NEW | 754,117 | $47,660,195 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 335,283 | $47,640,365 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 7,290,235 | $47,605,235 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 350,000 | $47,547,500 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 163,791 | $47,540,338 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 557,666 | $47,513,164 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,455,092 | $47,508,761 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 334,800 | $47,471,292 | dollars as filed | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,303,779 | $47,409,231 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,242,826 | $47,326,825 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,807,896 | $47,284,974 | dollars as filed | |
| IAA INC | 449253103 | COM | 1,180,539 | $47,221,560 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,441,987 | $47,196,244 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 143,203 | $47,188,328 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,103,224 | $47,129,730 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 473,000 | $47,091,880 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 335,800 | $47,012,000 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,633,952 | $46,987,160 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 294,735 | $46,971,916 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 140,200 | $46,958,588 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 809,802 | $46,911,825 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,625,807 | $46,870,649 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 586,676 | $46,840,205 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 289,600 | $46,802,256 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 721,202 | $46,791,585 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 153,600 | $46,702,080 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 2,084,956 | $46,661,316 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,118,742 | $46,539,702 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,965,580 | $46,531,524 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,122,400 | $46,400,016 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,540,612 | $46,387,827 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 658,792 | $46,339,429 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,360,767 | $46,238,863 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 367,852 | $46,154,431 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 335,010 | $46,083,976 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,501,300 | $46,048,933 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 195,511 | $45,882,587 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,064,274 | $45,816,995 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,945,742 | $45,763,852 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 554,716 | $45,747,393 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 731,408 | $45,734,943 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 861,514 | $45,608,530 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 7,405,430 | $45,543,395 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 4,580,330 | $45,528,482 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 849,616 | $45,471,448 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 395,000 | $45,425,000 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 247,192 | $45,404,227 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,207,009 | $45,371,468 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 340,000 | $45,284,600 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 792,762 | $45,274,677 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 6,606,709 | $45,123,822 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,978,832 | $45,097,574 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 904,103 | $45,069,537 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 892,788 | $45,005,443 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 664,037 | $44,875,590 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 373,497 | $44,845,799 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 642,962 | $44,769,444 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 864,226 | $44,715,054 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,716,536 | $44,712,761 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,877,620 | $44,555,922 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 428,536 | $44,533,455 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 976,284 | $44,450,195 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,220,752 | $44,435,384 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 514,844 | $44,374,404 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,437,774 | $44,168,408 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 601,027 | $44,073,310 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,933,855 | $44,072,555 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 418,000 | $44,011,220 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,563,032 | $43,889,939 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,536,192 | $43,749,312 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 154,142 | $43,731,627 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,446,946 | $43,653,517 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 322,240 | $43,634,532 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,295,849 | $43,631,230 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 692,995 | $43,624,063 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,451,651 | $43,578,563 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,249,056 | $43,504,860 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,123,500 | $43,479,450 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 100,800 | $43,219,008 | dollars as filed | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,572,112 | $43,201,641 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 739,783 | $43,195,929 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 718,222 | $43,122,030 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,547,336 | $43,108,745 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 4,665,007 | $43,104,665 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,197,475 | $43,035,092 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 395,912 | $43,031,675 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,538,358 | $42,984,388 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,467,936 | $42,967,730 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,108,400 | $42,948,108 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,072,336 | $42,904,164 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 200,000 | $42,904,000 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,097,565 | $42,892,841 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,004,491 | $42,861,614 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 187,580 | $42,860,178 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 692,411 | $42,680,213 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,762,063 | $42,659,546 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 384,300 | $42,638,085 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,722,600 | $42,599,898 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 520,600 | $42,553,844 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 3,756,053 | $42,368,278 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,472,567 | $42,321,575 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,247,100 | $42,291,626 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,348,150 | $42,290,181 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 235,300 | $42,264,586 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 167,669 | $42,232,467 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 136,100 | $42,041,290 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 292,800 | $42,028,512 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 946,476 | $42,023,545 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 319,864 | $41,988,547 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 557,319 | $41,977,279 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 758,309 | $41,866,237 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 919,677 | $41,817,711 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 910,251 | $41,707,700 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 8,926,586 | $41,597,891 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 361,949 | $41,595,213 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 589,127 | $41,474,541 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,734,764 | $41,402,781 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,240,300 | $41,355,938 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 243,730 | $41,295,174 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 248,748 | $41,274,755 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 318,500 | $41,252,120 | dollars as filed | put |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 350,000 | $41,142,500 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 292,771 | $41,052,331 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 536,000 | $41,030,800 | dollars as filed | put |
| NEW JERSEY RES CORP | 646025106 | COM | 826,804 | $41,026,025 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 329,370 | $40,848,497 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,845,791 | $40,845,083 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 485,000 | $40,832,150 | dollars as filed | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 176,878 | $40,706,702 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 710,514 | $40,705,347 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 155,505 | $40,667,797 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 407,403 | $40,662,932 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 369,124 | $40,603,640 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 274,056 | $40,546,585 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,643,627 | $40,531,837 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 888,332 | $40,463,525 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 820,621 | $40,341,744 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 444,619 | $40,300,244 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 288,700 | $40,285,198 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 726,600 | $40,268,172 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 152,800 | $40,267,384 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,555,816 | $40,202,985 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 587,534 | $40,193,206 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 537,900 | $40,068,171 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 3,234,807 | $40,014,568 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 458,820 | $39,986,168 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 456,687 | $39,978,382 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 511,700 | $39,974,004 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 680,300 | $39,960,822 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 410,100 | $39,935,538 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,018,392 | $39,829,311 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 280,900 | $39,828,811 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 4,435,021 | $39,826,489 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,241,376 | $39,786,100 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 415,321 | $39,779,445 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 75,000 | $39,763,500 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 388,304 | $39,758,451 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 966,914 | $39,749,835 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 382,109 | $39,659,097 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 680,067 | $39,593,501 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 7,632,667 | $39,537,216 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,225,835 | $39,508,682 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,936,680 | $39,508,272 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 397,800 | $39,461,760 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 601,000 | $39,419,590 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 462,072 | $39,414,773 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 299,331 | $39,382,980 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,866,965 | $39,308,665 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 908,785 | $39,259,512 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 700,781 | $39,194,681 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 100,600 | $39,059,962 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,257,100 | $38,970,100 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,958,492 | $38,908,953 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,090,822 | $38,887,804 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,200,901 | $38,823,893 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 691,500 | $38,675,595 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 763,546 | $38,673,605 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 614,868 | $38,638,305 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,173,400 | $38,557,924 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 350,800 | $38,514,332 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 245,443 | $38,409,375 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 670,755 | $38,394,007 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,132,437 | $38,341,218 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,036,270 | $38,290,176 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,403,259 | $38,266,873 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 782,661 | $38,186,031 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 618,059 | $38,165,144 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 736,735 | $38,126,037 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 686,064 | $38,103,995 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 757,360 | $38,072,487 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,283,757 | $38,050,558 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,768,102 | $38,049,556 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 203,300 | $37,990,671 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,262,256 | $37,981,283 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 666,041 | $37,877,751 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 192,557 | $37,837,451 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 44,700 | $37,826,928 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 230,998 | $37,802,822 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 464,101 | $37,796,335 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 171,300 | $37,788,780 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 294,634 | $37,686,703 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 440,028 | $37,666,396 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 314,400 | $37,658,832 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 359,968 | $37,641,854 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 758,556 | $37,495,411 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,799,893 | $37,455,763 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 270,026 | $37,449,946 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 189,677 | $37,423,280 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,579,908 | $37,364,824 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,614,086 | $37,301,516 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 500,000 | $37,275,000 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 174,516 | $37,267,892 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,931,105 | $37,212,396 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 682,519 | $37,176,809 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 508,875 | $37,132,620 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 440,371 | $37,123,274 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,580,351 | $37,059,231 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,324,956 | $37,006,755 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 366,679 | $36,961,243 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 18,465,000 | $36,930,000 | dollars as filed | principal |
| OLD NATL BANCORP IND | 680033107 | COM | 2,052,440 | $36,902,872 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,355,697 | $36,685,161 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 912,346 | $36,648,939 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 325,000 | $36,637,250 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 562,568 | $36,566,920 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 581,700 | $36,554,028 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 549,022 | $36,553,885 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 500,000 | $36,470,000 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 905,764 | $36,457,023 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 355,887 | $36,385,891 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,161,000 | $36,269,640 | dollars as filed | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 7,657,734 | $36,221,083 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 357,954 | $36,167,706 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 483,019 | $36,120,187 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,193,084 | $36,113,775 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 946,116 | $36,084,864 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 370,000 | $36,075,000 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,200,373 | $36,064,113 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,319,271 | $35,989,713 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 502,021 | $35,954,749 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 384,047 | $35,946,799 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 139,500 | $35,931,015 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 741,018 | $35,761,509 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 561,786 | $35,707,118 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 543,176 | $35,659,504 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 782,816 | $35,618,120 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 1,435,932 | $35,582,395 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 397,316 | $35,504,143 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,641,779 | $35,434,512 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 1,202,457 | $35,412,359 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 69,263 | $35,353,920 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 460,016 | $35,343,030 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 202,192 | $35,233,978 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,477,649 | $35,219,725 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 896,821 | $35,092,605 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,056,680 | $35,092,342 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 500,000 | $35,055,000 | dollars as filed | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,136,700 | $34,851,222 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 922,411 | $34,839,463 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 372,900 | $34,750,551 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,809,500 | $34,742,640 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 895,218 | $34,653,889 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 556,309 | $34,630,235 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 52,800 | $34,585,584 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 646,331 | $34,585,171 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 57,086 | $34,491,932 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 4,837,264 | $34,441,320 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 287,141 | $34,413,849 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-23-000202 | this filing | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000248 | base | 2024-05-14 | acceptance time not in the bulk data set |