13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 5,524 holding rows worth $497,696,820,182.
- Accession
- 0000769993-23-000396
- Filer
- CIK 886982
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 11,925 entries on the cover page, a total value of $497,696,820,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $497,696,820,182 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 MONTREAL MEDIUM COM | 063671101 | Stock | 2,078,573 | $175,369,177 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 972,831 | $174,866,327 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 5,812,351 | $174,835,519 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,353,329 | $174,522,877 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 461,300 | $174,186,880 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,699,600 | $173,393,192 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,652,877 | $173,337,248 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 566,999 | $173,116,200 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,895,500 | $172,726,470 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,749,189 | $172,452,585 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,092,206 | $172,404,611 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,370,843 | $171,273,119 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 730,500 | $171,258,420 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,325,918 | $171,116,103 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 65,878,373 | $169,966,203 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,553,667 | $169,473,989 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,291,250 | $169,332,722 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,800,000 | $168,728,000 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,556,336 | $168,597,901 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,663,587 | $167,566,231 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,302,087 | $167,513,511 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,879,423 | $167,438,456 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,265,017 | $167,294,155 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,215,600 | $167,261,796 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 2,226,813 | $166,632,404 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,771,800 | $166,488,102 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 350,788 | $166,150,736 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 24,648,923 | $165,394,274 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 882,209 | $165,034,976 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,270,158 | $164,866,509 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,505,592 | $164,767,707 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,517,199 | $164,358,709 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 551,477 | $164,092,043 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,769,590 | $163,687,072 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,619,463 | $163,664,044 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,173,033 | $163,303,430 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,930,496 | $163,287,197 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,983,500 | $162,765,810 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 88,788 | $162,645,724 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,340,902 | $162,622,486 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,022,198 | $161,748,041 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,131,417 | $161,731,977 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 720,419 | $161,481,918 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 984,694 | $161,263,336 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 6,023,327 | $161,124,015 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 1,641,516 | $160,884,984 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,999,815 | $160,605,181 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,922,400 | $160,269,264 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,293,796 | $159,853,281 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,796,700 | $159,349,323 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 3,545,574 | $158,664,442 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,563,123 | $158,340,352 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,392,360 | $158,015,391 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,512,551 | $157,989,706 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,950,000 | $157,853,500 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,005,610 | $156,738,437 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 749,630 | $156,102,904 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 762,979 | $154,526,231 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,700,816 | $152,214,605 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,381,477 | $150,208,014 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 595,671 | $149,709,949 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,096,907 | $148,685,794 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,191,215 | $148,432,897 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,212,960 | $147,427,395 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,048,066 | $147,050,166 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,652,282 | $146,872,534 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,401,715 | $146,579,900 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,326,823 | $146,276,158 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,745,959 | $145,927,205 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,100,559 | $145,926,991 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 726,275 | $145,313,043 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 801,342 | $144,217,434 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,558,476 | $144,018,820 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,446,246 | $142,743,527 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,762,256 | $142,496,020 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,207,700 | $142,229,418 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,506,932 | $141,960,607 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 7,042,011 | $141,403,577 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,418,000 | $141,356,280 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,957,656 | $141,088,243 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,312,047 | $140,711,207 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 403,990 | $139,723,981 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,320,400 | $139,712,796 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 1,710,200 | $139,672,034 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 15,379,223 | $139,028,176 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,234,310 | $137,633,479 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,565,299 | $137,602,638 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,039,765 | $137,184,609 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 3,153,647 | $136,584,452 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,574,385 | $136,541,507 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,305,600 | $135,869,008 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 1,491,723 | $135,791,501 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,487,328 | $135,761,708 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 689,297 | $135,619,100 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,319,809 | $135,333,202 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,417,773 | $134,857,011 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,813,388 | $134,688,870 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,558,057 | $134,195,486 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 660,600 | $133,956,468 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,335,946 | $133,728,285 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,977,548 | $132,238,664 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,470,026 | $132,220,477 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,323,896 | $132,183,186 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 903,249 | $132,100,167 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,647,971 | $131,606,964 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 993,406 | $131,437,548 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,857,645 | $131,391,208 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 5,683,038 | $131,107,687 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,447,900 | $131,036,087 | dollars as filed | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,312,789 | $130,855,166 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,302,402 | $130,800,241 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,686,650 | $130,765,470 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 150,508 | $130,720,714 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,230,341 | $130,170,172 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 8,120,924 | $130,015,994 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,948,818 | $130,013,384 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,628,860 | $128,682,697 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,469,516 | $128,372,092 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,406,908 | $127,830,867 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,230,730 | $127,175,736 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 946,517 | $127,164,537 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,643,434 | $127,090,789 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,540,776 | $126,886,352 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 757,946 | $126,864,952 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 152,000 | $126,248,160 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 2,175,790 | $125,695,359 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,154,721 | $125,469,404 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,086,413 | $125,361,166 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,109,959 | $125,230,438 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,164,507 | $125,226,726 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,979,221 | $125,157,084 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 26,263,229 | $124,487,704 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,432,402 | $124,441,709 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 614,230 | $123,773,472 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 630,948 | $123,470,214 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,201,100 | $123,294,740 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 1,412,840 | $122,267,198 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,240,300 | $121,636,221 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 597,100 | $121,587,473 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 361,530 | $121,094,474 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,940,702 | $120,905,763 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,223,541 | $120,765,308 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 8,615,937 | $120,278,482 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,010,753 | $119,953,985 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,604,565 | $119,684,467 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,895,841 | $119,598,237 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 141,799 | $119,555,095 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,613,212 | $119,458,286 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 41,580,465 | $118,504,326 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,160,541 | $118,305,402 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 4,080,248 | $117,878,357 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,442,400 | $117,856,872 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,584,934 | $117,847,133 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,832,410 | $117,501,694 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,106,300 | $117,179,296 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 806,900 | $117,016,638 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 19,574 | $116,725,634 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 802,300 | $116,349,546 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 801,541 | $115,726,357 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,706,038 | $115,669,377 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,708,699 | $115,330,683 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,819,222 | $115,138,578 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 764,708 | $114,843,959 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 248,224 | $114,679,589 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,340,422 | $114,646,280 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,414,200 | $114,620,910 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 1,920,808 | $114,307,281 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,210,195 | $114,264,692 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,943,972 | $114,217,429 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 275,621 | $114,142,720 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,376,169 | $113,913,548 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,392,737 | $113,758,763 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,039,432 | $113,453,948 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,220,968 | $112,637,263 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,300,000 | $112,445,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,677,627 | $112,333,879 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,013,253 | $111,934,069 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 853,218 | $111,822,819 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,261,454 | $111,218,307 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,132,550 | $111,206,933 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,639,944 | $110,877,631 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,602,495 | $110,780,465 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,883,530 | $110,698,716 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,433,231 | $110,590,334 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 251,200 | $110,482,784 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 938,600 | $110,360,588 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,325,635 | $110,080,731 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 3,287,156 | $109,495,166 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,802,444 | $109,282,178 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,301,577 | $109,174,025 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 213,500 | $109,085,690 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 1,827,827 | $108,719,163 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 202,400 | $108,715,112 | dollars as filed | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 15,647,264 | $108,435,540 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,834,400 | $108,101,192 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,218,003 | $108,024,730 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,827,600 | $108,005,324 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 535,283 | $107,998,795 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,228,665 | $106,672,737 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,321,356 | $106,435,161 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 648,900 | $106,374,177 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,809,311 | $106,224,608 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,609,472 | $106,144,654 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,286,759 | $106,041,802 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 3,624,195 | $106,007,705 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,276,931 | $105,855,233 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 178,600 | $105,134,676 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,018,642 | $104,991,412 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,314,651 | $104,969,436 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,946,099 | $104,729,588 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,535,929 | $104,704,318 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,648,820 | $104,442,979 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,775,400 | $103,789,884 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 508,281 | $103,206,525 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,146,580 | $103,176,352 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,527,686 | $102,573,502 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,035,686 | $102,223,937 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 268,737 | $101,795,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,015,837 | $101,779,646 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 722,845 | $101,480,245 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,539,850 | $101,268,458 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,728,286 | $101,191,145 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6,659,886 | $101,097,070 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,180,630 | $100,794,169 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,207,664 | $100,574,226 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 775,484 | $100,432,933 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 252,300 | $99,888,093 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 1,674,537 | $99,601,461 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 666,523 | $99,431,860 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,950,426 | $99,429,343 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 919,544 | $98,979,717 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,359,082 | $98,916,300 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,615,070 | $98,692,709 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 902,719 | $98,640,138 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,601,059 | $98,609,224 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 261,100 | $98,591,360 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,429,072 | $98,520,215 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,634,900 | $98,281,770 | dollars as filed | put |
| TERRENO RLTY CORP | 88146M101 | COM | 1,728,963 | $98,205,079 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 631,855 | $98,177,579 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 579,387 | $97,985,930 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 2,095,302 | $97,871,556 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 3,359,322 | $97,857,050 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,121,233 | $97,508,277 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 7,308,601 | $97,496,737 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,300,000 | $97,201,000 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 773,784 | $97,125,464 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,523,745 | $97,077,802 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,248,874 | $97,061,418 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,057,933 | $96,938,320 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 400,090 | $96,873,792 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,393,442 | $96,730,324 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,745,976 | $96,552,463 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,230,807 | $96,544,501 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,514,842 | $96,525,750 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,118,035 | $96,434,138 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,429,135 | $96,363,769 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,087,600 | $96,008,724 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 1,173,500 | $95,839,745 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 525,644 | $95,556,880 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 170,800 | $95,470,368 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,158,743 | $95,459,615 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,427,423 | $95,248,071 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 6,511,984 | $94,814,487 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 258,900 | $94,604,649 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,485,306 | $94,302,064 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,036,282 | $94,239,116 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,395,247 | $93,833,783 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,878,534 | $93,795,203 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,306,931 | $93,367,151 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 650,423 | $93,153,567 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,818,292 | $93,092,674 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,606,612 | $92,685,467 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 689,785 | $92,569,202 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 264,200 | $92,549,260 | dollars as filed | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,947,457 | $92,075,785 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 5,004,033 | $91,874,050 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,310,400 | $91,584,256 | dollars as filed | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 590,546 | $91,322,034 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 594,218 | $91,242,219 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,528,879 | $90,891,856 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 9,948,124 | $90,627,414 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,579,983 | $90,296,029 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 657,200 | $90,174,412 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,324,977 | $90,151,439 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 742,892 | $90,053,342 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,080,775 | $89,777,296 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,128,021 | $89,643,858 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 561,880 | $89,614,311 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 489,532 | $89,422,789 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,245,035 | $89,381,033 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 603,216 | $89,197,575 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 348,700 | $89,037,058 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,587,500 | $89,035,875 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 2,538,550 | $88,569,992 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 786,955 | $88,532,438 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,541,301 | $88,335,638 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,386,124 | $88,286,604 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 847,204 | $88,278,708 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 705,496 | $87,954,242 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,484,331 | $87,839,984 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,294,751 | $87,498,854 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 341,971 | $87,438,565 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 824,759 | $87,366,723 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 584,200 | $87,080,852 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,596,568 | $87,072,912 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,169,769 | $86,915,083 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 979,595 | $86,674,585 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 610,500 | $86,501,745 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 946,101 | $86,426,326 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 242,317 | $86,289,243 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,243,056 | $86,268,069 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,881,137 | $85,967,961 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,410,831 | $85,946,125 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 227,015 | $85,747,930 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 411,030 | $85,502,482 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,054,687 | $85,398,043 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,549,100 | $85,045,590 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 1,725,610 | $84,882,737 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 983,263 | $84,786,757 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,247,322 | $84,639,305 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 900,164 | $84,534,412 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,076,157 | $84,090,911 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,348,723 | $84,084,296 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,852,942 | $83,938,278 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,000,000 | $83,540,000 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,223,000 | $83,200,690 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 189,428 | $82,829,258 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,102,973 | $82,787,314 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,867,265 | $82,589,133 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,305,354 | $82,289,503 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 754,277 | $81,650,534 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 547,600 | $81,625,256 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 260,142 | $81,531,085 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,796,400 | $81,459,132 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 550,000 | $81,350,500 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 161,100 | $81,225,009 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 3,980,700 | $80,967,438 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 475,763 | $80,898,828 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,222,586 | $80,861,818 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 698,361 | $80,793,326 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 534,105 | $80,724,609 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,302,900 | $80,467,109 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,300,548 | $80,335,338 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 869,717 | $80,135,698 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,312,578 | $79,844,156 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,078,309 | $79,751,698 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 150 | $79,721,550 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 434,464 | $79,585,081 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,232,700 | $79,372,485 | dollars as filed | put |
| STAGWELL INC | 85256A109 | COM CL A | 16,854,742 | $79,048,740 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,242,521 | $79,011,888 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 916,067 | $78,543,599 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 932,251 | $78,346,373 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 328,690 | $78,113,262 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 372,778 | $77,895,772 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 3,721,814 | $77,674,267 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,095,123 | $77,655,109 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,305,506 | $77,599,230 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 658,500 | $77,426,430 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 945,930 | $77,168,985 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 351,679 | $77,165,449 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 630,547 | $77,128,462 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,571,107 | $76,379,877 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 551,500 | $76,355,175 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,078,078 | $75,997,753 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,075,753 | $75,909,576 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,407,618 | $75,785,421 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,521,747 | $75,752,778 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 153,633 | $75,530,476 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,773,857 | $75,459,877 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 795,274 | $75,217,025 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,803,665 | $75,138,231 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 354,015 | $75,104,283 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 370,000 | $75,028,600 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,849,812 | $75,026,593 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,876,025 | $74,965,959 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 995,473 | $74,949,174 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 614,219 | $74,848,703 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 743,079 | $74,649,737 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 187,116 | $74,593,794 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 379,300 | $74,555,208 | dollars as filed | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 944,919 | $74,525,762 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 192,997 | $74,523,862 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,091,227 | $74,508,980 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 823,000 | $74,390,970 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 647,818 | $74,259,415 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 8,086,980 | $74,076,741 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 7,557,745 | $73,990,323 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 454,201 | $73,612,356 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 441,257 | $73,482,611 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 908,204 | $73,446,455 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 608,395 | $73,110,827 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,727,568 | $73,076,126 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,469,621 | $72,981,379 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 656,200 | $72,877,572 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,311,178 | $72,594,108 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 48,041,485 | $72,542,642 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,948,025 | $72,462,455 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,642,001 | $72,446,173 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,549,613 | $72,383,511 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 651,500 | $72,355,590 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 679,514 | $72,334,255 | dollars as filed | |
| Boeing Company | 097023105 | COM | 377,100 | $72,282,528 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 561,000 | $72,223,140 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,381,326 | $72,105,217 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,863,712 | $71,957,915 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,373,765 | $71,877,616 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 697,000 | $71,756,150 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 697,321 | $71,733,394 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,137,800 | $71,578,998 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 438,587 | $71,511,610 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 138,797 | $71,354,295 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,104,153 | $70,804,735 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 755,800 | $70,765,554 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 875,000 | $70,752,500 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 823,256 | $70,742,388 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 671,788 | $70,672,154 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 307,200 | $70,659,072 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,226,598 | $70,541,912 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,693,405 | $70,360,977 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,340,020 | $70,351,051 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 629,933 | $70,344,669 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,823,426 | $70,198,104 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,977,010 | $70,138,350 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,707,065 | $70,091,876 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 5,071,147 | $70,032,540 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,433,110 | $69,829,466 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,514,228 | $69,790,778 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,835,038 | $69,713,076 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,328,500 | $69,550,215 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,749,400 | $69,398,698 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,366,825 | $69,229,686 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 706,066 | $69,130,931 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 385,178 | $68,966,044 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 440,990 | $68,887,133 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 299,200 | $68,818,992 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,884,636 | $68,712,034 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 790,200 | $68,668,380 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 841,623 | $68,600,686 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,252,000 | $68,584,760 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,717,924 | $68,315,540 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 296,743 | $68,271,662 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 871,400 | $68,091,196 | dollars as filed | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,447,682 | $68,055,531 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 372,617 | $67,987,699 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,529,922 | $67,928,418 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 248,300 | $67,785,900 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,215,359 | $67,490,386 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 483,555 | $67,460,682 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,615,000 | $67,458,550 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 921,000 | $67,251,420 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 339,532 | $67,111,895 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 931,689 | $66,988,439 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 869,085 | $66,971,725 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 994,049 | $66,660,926 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,084,951 | $66,659,409 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 445,994 | $66,537,844 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 649,476 | $66,506,340 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,017,120 | $66,438,278 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,796,778 | $66,387,413 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 414,700 | $66,322,971 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,342,012 | $66,308,826 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 710,599 | $66,213,616 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 906,206 | $66,198,348 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,964,720 | $66,191,409 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,430,730 | $66,188,778 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,732,405 | $66,177,872 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 176,990 | $65,782,043 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,345,467 | $65,658,790 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 488,315 | $65,287,746 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,160,505 | $65,139,226 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 685,984 | $65,038,099 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,087,877 | $65,016,489 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 515,719 | $64,841,375 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,752,096 | $64,739,954 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 534,600 | $64,697,292 | dollars as filed | put |
| SITE CENTERS CORP | 82981J109 | COM | 5,229,584 | $64,480,771 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 699,273 | $64,445,014 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 239,726 | $64,416,792 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 274,859 | $64,382,972 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 859,531 | $63,820,177 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 949,535 | $63,656,845 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 101,400 | $63,554,478 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 124,500 | $63,482,550 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,164,887 | $63,474,486 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 492,941 | $63,298,602 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 117,800 | $63,273,914 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 925,299 | $63,123,884 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,383,200 | $63,115,416 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5,147,885 | $63,061,592 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,707,476 | $62,664,370 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,518,503 | $62,410,468 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 42,288 | $62,268,702 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 4,100,844 | $62,209,803 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,626,813 | $62,176,793 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,155,400 | $62,114,304 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,525,861 | $62,110,681 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 242,870 | $61,946,318 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 294,162 | $61,888,755 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-23-000396 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000251 | base | 2024-05-15 | acceptance time not in the bulk data set |