13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 5,730 holding rows worth $496,510,497,689.
- Accession
- 0000769993-23-000353
- Filer
- CIK 886982
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 11,468 entries on the cover page, a total value of $496,510,497,689 stated on the cover page (in dollars after the unit check, H1), rows summing to $496,510,497,689 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
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 |
|---|---|---|---|---|---|---|
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,313,676 | $173,237,209 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 690,922 | $172,868,684 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,780,590 | $172,424,380 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,072,461 | $172,398,065 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,527,577 | $171,119,229 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 9,725,000 | $170,576,500 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,912,387 | $170,221,542 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,001,405 | $169,823,857 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,490,700 | $169,805,637 | dollars as filed | put |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,697,437 | $169,743,743 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,936,134 | $169,238,764 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 353,362 | $169,228,595 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,138,565 | $168,605,126 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,265,254 | $168,349,575 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 1,946,717 | $167,923,808 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,689,705 | $167,434,168 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,918,620 | $166,632,829 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 4,222,280 | $166,104,495 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,766,847 | $165,571,212 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,536,351 | $163,417,091 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,488,854 | $162,180,909 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,359,100 | $161,855,219 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 2,209,648 | $161,702,077 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,135,442 | $161,567,541 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,120,969 | $161,003,257 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 712,381 | $160,121,878 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 556,559 | $160,066,369 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 59,200 | $159,859,536 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,014,087 | $158,532,221 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,596,571 | $158,131,181 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,550,000 | $158,125,500 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 1,276,315 | $157,956,768 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,429,200 | $157,339,284 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,494,300 | $157,300,512 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,663,465 | $156,611,753 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,076,100 | $156,507,984 | dollars as filed | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 710,395 | $156,400,661 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 611,300 | $156,193,263 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 990,265 | $155,857,808 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,738,341 | $155,520,915 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 687,769 | $155,415,165 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,633,300 | $155,069,244 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,128,283 | $155,037,691 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 914,255 | $154,719,282 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 822,797 | $154,266,060 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,397,674 | $153,212,973 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,810,036 | $153,199,249 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,716,378 | $152,757,612 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,681,951 | $152,120,251 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,227,056 | $151,671,614 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,025,509 | $151,447,357 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,477,338 | $151,066,170 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,771,311 | $150,739,301 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,080,124 | $150,727,289 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,738,989 | $150,681,256 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 711,000 | $150,205,860 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,103,941 | $149,841,445 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,000,000 | $149,640,000 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 1,326,850 | $149,429,846 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 515,273 | $148,573,797 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,337,948 | $148,271,400 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 8,049,448 | $148,029,356 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 754,704 | $147,974,813 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,368,759 | $147,730,121 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,931,834 | $147,592,112 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,365,947 | $147,428,489 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,734,205 | $147,373,650 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,501,400 | $146,957,223 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,146,446 | $146,928,562 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,934,661 | $146,850,438 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 982,000 | $146,170,749 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,100,000 | $146,003,000 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 983,050 | $145,786,356 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,542,451 | $145,682,452 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,358,377 | $145,614,391 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,590,766 | $144,934,690 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 832,924 | $144,645,595 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,952,536 | $143,867,255 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 264,138 | $142,695,337 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,340,700 | $142,581,076 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,383,159 | $141,652,885 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 158,255 | $141,507,189 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 22,280 | $141,491,814 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,109,994 | $140,924,847 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,560,020 | $140,885,431 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,680,644 | $140,669,875 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 3,115,074 | $140,583,290 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,265,720 | $140,102,529 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,455,183 | $140,026,410 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,722,800 | $139,839,676 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 3,127,108 | $139,750,479 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,705,620 | $139,639,110 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 3,098,843 | $139,540,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,148,400 | $138,921,948 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 419,434 | $138,526,535 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 336,865 | $138,488,570 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,929,700 | $138,070,035 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,710,001 | $138,014,175 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 559,219 | $137,640,586 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,206,700 | $137,455,197 | dollars as filed | call |
| ISHARES INC | 46434G863 | COM | 4,345,398 | $137,444,938 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,978,429 | $137,401,880 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,190,100 | $137,325,639 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,982,759 | $137,147,235 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,098,223 | $136,755,545 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,637,700 | $136,502,295 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,983,695 | $136,398,868 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,408,570 | $135,456,589 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,265,874 | $135,106,748 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,258,002 | $134,734,952 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,307,800 | $134,507,230 | dollars as filed | call |
| TERRENO RLTY CORP | 88146M101 | COM | 2,229,781 | $134,009,813 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,333,647 | $133,979,286 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 4,481,372 | $133,365,619 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,014,650 | $133,284,423 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,962,175 | $132,772,487 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,848,031 | $132,023,337 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,821,404 | $131,456,297 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,143,352 | $130,971,367 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,862,120 | $130,627,156 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 149,300 | $129,507,299 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,366,378 | $129,218,368 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,401,617 | $128,318,012 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 737,100 | $128,152,206 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 3,643,410 | $127,665,085 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,032,774 | $126,929,565 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,027,931 | $126,718,892 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,453,404 | $126,315,346 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,478,084 | $126,287,497 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,278,847 | $125,991,947 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 557,208 | $125,945,812 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,493,600 | $125,910,480 | dollars as filed | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,681,777 | $125,721,727 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,372,069 | $124,560,242 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 245,287 | $124,424,284 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,434,897 | $124,376,869 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 781,853 | $124,345,972 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,122,913 | $124,025,714 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 850,100 | $123,638,544 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,088,027 | $123,480,233 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 548,813 | $122,434,894 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 621,629 | $122,174,964 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 8,481,054 | $122,127,177 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,869,255 | $122,024,943 | dollars as filed | |
| Boeing Company | 097023105 | COM | 576,700 | $121,775,972 | dollars as filed | call |
| STAGWELL INC | 85256A109 | COM CL A | 16,858,576 | $121,550,333 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,394,413 | $120,672,459 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 720,682 | $120,411,654 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,814,438 | $120,409,083 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,077,928 | $120,296,767 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 187,000 | $120,214,820 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,554,741 | $119,638,521 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 4,516,383 | $119,593,822 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,811,899 | $119,530,942 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,774,568 | $119,481,663 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 497,500 | $118,146,300 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 1,092,331 | $118,081,002 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 738,673 | $118,032,559 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,724,193 | $116,607,175 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,287,646 | $116,559,029 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,594,592 | $116,293,576 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,075,000 | $116,250,500 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,618,551 | $116,114,817 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,620,142 | $116,113,312 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 577,729 | $115,638,244 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,283,236 | $115,542,602 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,553,932 | $114,866,672 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,787,535 | $114,042,693 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 4,931,091 | $113,513,714 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,221,246 | $113,478,200 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 511,947 | $113,191,401 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 35,455,537 | $112,748,607 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,135,092 | $112,433,945 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,007,479 | $112,162,647 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,647,056 | $112,110,502 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,171,800 | $112,054,548 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 667,914 | $111,761,976 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,565,351 | $111,746,690 | dollars as filed | |
| Boeing Company | 097023105 | COM | 527,900 | $111,471,364 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,262,272 | $111,382,860 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,142,462 | $111,241,486 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,021,177 | $111,175,552 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 969,288 | $111,002,886 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,044,759 | $110,838,491 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 93,500 | $110,760,100 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,201,305 | $110,043,256 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 453,127 | $109,353,172 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,328,260 | $108,850,905 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,759,123 | $108,836,965 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,288,219 | $108,781,951 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,086,661 | $108,735,905 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,624,224 | $108,124,596 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,983,170 | $107,904,274 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,619,917 | $107,599,977 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,148,926 | $107,472,844 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,178,719 | $107,367,282 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,478,046 | $106,821,901 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 2,171,754 | $106,806,861 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,057,100 | $106,682,532 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 914,502 | $106,393,119 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,370,276 | $106,223,795 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 719,597 | $105,895,931 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,587,674 | $105,881,979 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 2,013,564 | $105,732,246 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,578,717 | $105,600,350 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,355,922 | $105,215,511 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 667,800 | $104,964,804 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 941,855 | $104,395,153 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 788,800 | $104,271,472 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 997,912 | $104,072,241 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 723,063 | $103,759,527 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 766,407 | $103,418,961 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,343,232 | $103,173,675 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 990,959 | $102,831,912 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,869,320 | $102,569,537 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,372,300 | $102,412,191 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,869,012 | $102,073,501 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 294,874 | $101,454,348 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,448,842 | $101,346,498 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,339,349 | $101,281,571 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,757,888 | $101,199,924 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 428,969 | $100,936,493 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,508,153 | $100,714,488 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 580,336 | $100,676,749 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,292,862 | $100,429,526 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 138,400 | $100,305,400 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 1,960,935 | $100,184,177 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,485,015 | $100,090,024 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 543,465 | $99,633,439 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 726,149 | $99,417,053 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,085,276 | $98,883,804 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,155,300 | $98,662,620 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 950,340 | $98,588,241 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 8,732,108 | $98,410,861 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 245,400 | $98,378,406 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 4,918,317 | $97,628,593 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,694,522 | $97,587,555 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 659,311 | $96,832,896 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,025,986 | $96,801,804 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,274,745 | $96,191,846 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 284,190 | $95,769,289 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,048,805 | $95,336,122 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,042,683 | $95,327,252 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 586,118 | $95,203,139 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,592,486 | $95,202,236 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 396,145 | $95,142,144 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,818,415 | $95,036,954 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,573,046 | $94,965,993 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,223,390 | $94,896,601 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 791,000 | $94,682,700 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,895,606 | $94,628,652 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 3,485,651 | $94,496,007 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 671,695 | $94,413,490 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,511,532 | $93,987,060 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,196,068 | $93,688,034 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,791,149 | $93,308,110 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 821,876 | $93,118,551 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,562,030 | $93,034,501 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 776,556 | $92,775,176 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,112,809 | $92,708,118 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 5,468,644 | $92,584,139 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,767,100 | $92,531,824 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 921,900 | $92,272,971 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 391,537 | $92,207,065 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,344,717 | $92,170,810 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 1,648,907 | $91,893,569 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,149,856 | $91,517,006 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 692,236 | $91,485,918 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 657,200 | $91,285,080 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 6,802,100 | $91,284,182 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 342,351 | $91,250,343 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 417,537 | $91,231,863 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,493,722 | $91,011,459 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 941,782 | $91,004,395 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,995,692 | $90,496,665 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,472,237 | $90,291,912 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 6,511,687 | $90,251,982 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,248,991 | $89,952,291 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,423,520 | $89,730,457 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 50,677,512 | $89,699,196 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 9,698,780 | $89,616,732 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,129,402 | $89,301,850 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,705,302 | $89,221,405 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,179,900 | $89,005,317 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,361,524 | $88,989,218 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 484,785 | $88,958,046 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 885,181 | $88,721,677 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,701,432 | $88,678,636 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 510,324 | $88,592,191 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,915,419 | $88,415,743 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 443,518 | $88,096,020 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 560,200 | $88,052,236 | dollars as filed | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,115,686 | $87,882,586 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,351,618 | $87,868,686 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,793,500 | $87,720,083 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,291,200 | $87,306,336 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 1,075,048 | $87,164,861 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,063,333 | $86,098,053 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,186,013 | $85,517,354 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,926,114 | $85,471,782 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,040,014 | $85,395,546 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,296,213 | $85,342,623 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 7,342,084 | $85,094,754 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,047,295 | $85,082,253 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 707,466 | $84,910,101 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 424,758 | $84,900,629 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,760,477 | $84,873,966 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 15,647,318 | $84,808,464 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,512,028 | $84,673,587 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,477,165 | $84,586,703 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 946,600 | $84,512,448 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 490,029 | $84,187,049 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 768,008 | $84,012,369 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 745,954 | $83,875,068 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,300,548 | $83,734,903 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 3,515,893 | $83,678,253 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 161 | $83,367,410 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,735,445 | $82,780,747 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 682,925 | $82,722,643 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 240,854 | $82,470,818 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,292,742 | $82,464,012 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 224,400 | $82,437,828 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 113,700 | $82,404,075 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,525,192 | $81,891,976 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,411,420 | $81,862,381 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,322,375 | $81,515,362 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,895,774 | $81,442,433 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,790,800 | $81,351,812 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,817,000 | $80,202,380 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 745,000 | $80,176,900 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 241,350 | $80,021,976 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,866,634 | $79,630,612 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,077,331 | $79,561,768 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,976,787 | $79,506,392 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,264,653 | $79,262,883 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4,151,668 | $79,255,357 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,930,692 | $78,926,689 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 328,233 | $78,913,778 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 305,672 | $78,893,958 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,216,143 | $78,562,285 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 613,000 | $78,562,080 | dollars as filed | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 3,100,348 | $78,500,811 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,393,019 | $78,371,274 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 547,117 | $77,838,336 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,190,445 | $77,804,590 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,924,588 | $77,772,601 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 824,637 | $77,763,269 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,034,907 | $77,572,223 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 407,903 | $77,538,200 | dollars as filed | |
| WEX INC | 96208T104 | COM | 425,832 | $77,531,232 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 668,860 | $77,454,063 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,469,616 | $77,345,890 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 22,238,948 | $76,946,760 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 794,126 | $76,784,061 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 794,158 | $76,294,759 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 667,900 | $76,294,217 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,014,172 | $76,194,743 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,789,698 | $76,172,935 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 94,092 | $76,140,187 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 563,123 | $75,959,661 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 181,881 | $75,747,981 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,896,583 | $75,542,903 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,260,048 | $75,535,312 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,707,691 | $75,531,173 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 632,800 | $75,328,512 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 159,600 | $74,849,208 | dollars as filed | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 7,285,050 | $74,817,464 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 921,216 | $74,710,618 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 444,091 | $74,522,924 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 403,911 | $74,360,012 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,731,724 | $74,335,384 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 358,500 | $74,274,030 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,693,830 | $74,115,574 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 996,300 | $73,925,460 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 1,231,958 | $73,708,065 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,794,083 | $73,654,084 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 591,380 | $73,638,638 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 382,309 | $73,579,115 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,252,000 | $73,474,560 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 618,130 | $73,402,992 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,466,450 | $73,293,155 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 4,610,888 | $73,174,793 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 138,654 | $73,162,320 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 952,675 | $72,803,450 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,118,650 | $72,790,555 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,765,607 | $72,619,426 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,835,346 | $72,526,393 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,707,259 | $72,310,870 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 286,243 | $71,869,892 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,338,014 | $71,730,270 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 808,795 | $71,667,291 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 951,609 | $71,294,546 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,119,434 | $71,183,821 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,344,315 | $70,791,626 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 593,400 | $70,638,336 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 876,469 | $70,520,698 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,247,300 | $70,509,869 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 244,448 | $70,447,614 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 285,800 | $70,321,090 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,669,097 | $70,268,994 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 387,962 | $70,232,777 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 5,224,646 | $70,114,752 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 26,643,408 | $70,072,163 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 470,763 | $70,044,836 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 298,838 | $70,017,955 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 6,048,746 | $69,983,991 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 14,483,501 | $69,955,310 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,056,783 | $69,935,309 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 321,429 | $69,888,331 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 9,450,325 | $69,743,397 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 798,533 | $69,695,979 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 5,252,065 | $69,432,300 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,579,669 | $69,379,104 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,688,886 | $69,265,701 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 800,000 | $69,232,000 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 2,380,884 | $69,212,316 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 930,300 | $69,028,260 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 437,429 | $69,013,208 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,610,079 | $68,718,160 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 689,200 | $68,272,152 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 607,657 | $68,227,690 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 615,600 | $67,943,772 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 1,182,822 | $67,870,292 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 469,739 | $67,496,863 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,843,733 | $67,167,193 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,429,500 | $67,115,024 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 720,000 | $66,938,400 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 712,773 | $66,929,403 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 745,840 | $66,924,246 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 674,000 | $66,766,440 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 270,500 | $66,556,525 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 1,467,079 | $66,429,337 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,828,000 | $66,344,880 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,070,929 | $66,151,272 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,922,694 | $65,906,750 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 422,430 | $65,873,735 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 510,600 | $65,780,598 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 488,100 | $65,761,713 | dollars as filed | put |
| iShares Global Tech ETF | 464287291 | SHS | 1,056,328 | $65,693,039 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,118,880 | $65,611,124 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 659,392 | $65,444,646 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 676,097 | $65,141,973 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 170,590 | $65,074,887 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 777,391 | $65,052,046 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 991,637 | $64,981,985 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,042,795 | $64,981,315 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 135,100 | $64,934,464 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,099,137 | $64,904,029 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,814,430 | $64,769,022 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,893,374 | $64,374,729 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 216,441 | $64,029,741 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,333,054 | $63,997,857 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,066,000 | $63,874,980 | dollars as filed | call |
| CNO FINL GROUP INC | 12621E103 | COM | 2,681,470 | $63,470,385 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,636,112 | $63,448,423 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,726,549 | $63,416,145 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 780,800 | $63,377,536 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 2,285,660 | $63,175,642 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,565,670 | $62,971,390 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,327,421 | $62,863,649 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 167,701 | $62,827,318 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,487,943 | $62,786,323 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,325,509 | $62,603,778 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,443,402 | $62,585,915 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 192,775 | $62,582,476 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 712,622 | $62,133,513 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,966,100 | $61,961,829 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 858,878 | $61,925,104 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,303,498 | $61,871,941 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 260,400 | $61,839,792 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 637,059 | $61,826,563 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 417,511 | $61,653,884 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,992,052 | $61,614,168 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 389,033 | $61,463,323 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 130,800 | $61,342,584 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 398,831 | $61,340,208 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 970,333 | $61,237,716 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 586,048 | $61,148,304 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 715,200 | $61,078,080 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 344,183 | $60,899,740 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,677,702 | $60,749,578 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 424,999 | $60,749,357 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,822,165 | $60,495,864 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,319,464 | $60,312,679 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 814,824 | $60,256,234 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 769,814 | $60,245,644 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 285,984 | $60,128,092 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,573,081 | $60,077,812 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 720,000 | $59,904,000 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 365,786 | $59,893,807 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 987,953 | $59,869,999 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,465,000 | $59,815,950 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 274,136 | $59,616,379 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,874,795 | $59,521,243 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,570,583 | $59,446,566 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 879,691 | $59,326,361 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 611,051 | $59,259,726 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,165,822 | $59,247,075 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 851,134 | $59,026,140 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,846,232 | $58,876,339 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-23-000353 | this filing | 2023-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000250 | base | 2024-05-14 | acceptance time not in the bulk data set |