13F-HR/A filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-03-01, with 5,605 holding rows worth $557,155,257,639.
- Accession
- 0000769993-24-000209
- Filer
- CIK 886982
- Filed
- 2024-03-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type new holdings, 12,337 entries on the cover page, a total value of $557,155,257,639 stated on the cover page (in dollars after the unit check, H1), rows summing to $557,155,257,639 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
- 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 |
|---|---|---|---|---|---|---|
| TELUS CORPORATION COM | 87971M103 | Stock | 3,798,166 | $67,569,374 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,015,299 | $67,391,604 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 376,106 | $67,274,083 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,366,621 | $67,237,754 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,335,181 | $66,926,277 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 783,600 | $66,872,424 | dollars as filed | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 648,543 | $66,845,372 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,203,844 | $66,755,029 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,352,740 | $66,744,192 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,010,989 | $66,725,274 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 737,800 | $66,615,962 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,230,278 | $66,582,622 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,612,160 | $66,517,721 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,630,366 | $66,384,186 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 333,000 | $66,267,000 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 46,626 | $66,160,918 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,535,454 | $66,042,281 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,286,941 | $66,020,058 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 351,518 | $66,018,595 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,056,225 | $65,971,814 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 940,090 | $65,787,462 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,524,180 | $65,692,171 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 230,000 | $65,379,800 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,786,825 | $65,357,456 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 298,934 | $64,850,742 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 510,979 | $64,843,231 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,002,238 | $64,764,595 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 528,590 | $64,609,496 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 9,277,441 | $64,292,667 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 84,900 | $64,262,508 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,258,581 | $64,149,889 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 609,319 | $64,118,617 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,438,164 | $64,059,732 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 966,500 | $63,914,645 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,720,000 | $63,892,800 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 201,270 | $63,703,904 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 625,427 | $63,174,381 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 2,580,129 | $63,161,549 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,758,231 | $63,085,339 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 225,332 | $63,020,775 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,733,010 | $63,012,244 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,392,826 | $62,983,592 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,636,741 | $62,949,058 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 904,260 | $62,927,504 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,034,135 | $62,875,392 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 906,224 | $62,665,414 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,876,480 | $62,636,902 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 409,794 | $62,612,383 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,715,304 | $62,351,291 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,395,200 | $62,323,104 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 134,400 | $62,224,512 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 823,494 | $62,182,032 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,192,143 | $62,001,792 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,690,095 | $61,958,902 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,166,997 | $61,909,214 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,508,655 | $61,892,674 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,271,890 | $61,801,134 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,287,936 | $61,589,099 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,302,562 | $61,397,569 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 397,614 | $61,379,719 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 4,502,340 | $61,366,895 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 724,845 | $61,213,160 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,020,747 | $61,168,002 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 448,553 | $61,151,230 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 885,576 | $61,095,888 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,050,810 | $60,799,876 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 817,809 | $60,779,565 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 834,203 | $60,654,893 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,845,365 | $60,634,745 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 450,100 | $60,574,458 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,633,600 | $60,508,544 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 1,574,268 | $60,278,724 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 646,535 | $60,231,251 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 944,846 | $60,205,587 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,328,250 | $60,143,161 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 494,300 | $59,998,134 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 884,734 | $59,923,021 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,180,322 | $59,862,216 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 263,508 | $59,776,791 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,069,414 | $59,764,689 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,474,500 | $59,717,250 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,001,438 | $59,428,470 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,306,784 | $59,419,469 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,241,919 | $59,289,198 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,320,911 | $59,245,057 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 647,986 | $59,219,440 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,369,844 | $59,218,363 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 571,800 | $59,152,710 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 199,800 | $59,074,866 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 132,361 | $59,071,391 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 767,211 | $59,029,204 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5,649,026 | $58,693,380 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 773,954 | $58,596,063 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 858,444 | $58,588,782 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 238,200 | $58,506,684 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 346,080 | $58,283,329 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 279,397 | $58,209,500 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 3,850,165 | $57,944,983 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,610,000 | $57,831,200 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 387,400 | $57,784,584 | dollars as filed | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 676,305 | $57,763,210 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1,025,906 | $57,758,507 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,152,096 | $57,650,866 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 442,586 | $57,398,978 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 694,433 | $57,387,943 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,287,421 | $57,380,374 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 854,985 | $57,378,066 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 458,329 | $57,355,291 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 732,865 | $57,258,742 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 158,215 | $57,164,661 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 368,800 | $57,152,936 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 419,000 | $57,143,220 | dollars as filed | call |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 626,573 | $57,130,963 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,541,610 | $56,977,906 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,114,300 | $56,896,158 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 573,178 | $56,790,439 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,093,675 | $56,738,574 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,530,571 | $56,692,336 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 734,337 | $56,661,448 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,083,875 | $56,578,286 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,941,441 | $56,520,264 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 214,973 | $56,415,364 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,520,700 | $56,357,142 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,887,649 | $56,214,187 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 246,860 | $56,108,591 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 291,368 | $55,770,788 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 156,300 | $55,745,958 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 631,620 | $55,721,516 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 833,000 | $55,519,450 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 1,048,366 | $55,500,496 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 27,736,264 | $55,472,528 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 269,068 | $55,339,242 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 883,322 | $55,304,811 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,093,700 | $55,253,724 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 247,225 | $55,079,287 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,155,648 | $54,974,159 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 491,700 | $54,854,052 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 463,468 | $54,851,437 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 338,104 | $54,803,220 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,108,800 | $54,564,048 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 568,000 | $54,533,680 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,579,706 | $54,528,971 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,898,200 | $54,497,322 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 183,400 | $54,225,878 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 819,296 | $54,221,026 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 745,592 | $53,921,245 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 653,772 | $53,896,917 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 379,200 | $53,865,360 | dollars as filed | put |
| American Express Company | 025816109 | COM | 286,900 | $53,747,846 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 700,007 | $53,732,537 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 399,376 | $53,552,328 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,500,896 | $53,521,952 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,251,814 | $53,463,466 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 427,206 | $53,387,943 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 409,283 | $53,374,635 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,106,693 | $53,362,533 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 955,925 | $53,340,615 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 578,055 | $53,319,793 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 422,854 | $53,258,461 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 560,000 | $53,233,600 | dollars as filed | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,996,964 | $53,199,591 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 185,810 | $53,186,255 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 495,847 | $53,184,549 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 772,000 | $53,113,600 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,166,362 | $52,977,605 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 419,134 | $52,970,123 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,094,791 | $52,955,030 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 943,539 | $52,932,511 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 625,323 | $52,927,339 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,285,588 | $52,911,362 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 3,589,176 | $52,904,454 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,200,000 | $52,866,000 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 176,941 | $52,611,638 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 36,970 | $52,493,704 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,846,814 | $52,490,996 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 602,287 | $52,411,015 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,346,941 | $52,153,552 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 714,238 | $52,110,791 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,020,303 | $52,086,464 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,392,915 | $52,081,092 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,672,791 | $51,705,970 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 189,118 | $51,691,623 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 488,873 | $51,627,433 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 378,735 | $51,557,222 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 763,860 | $51,476,529 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,668,368 | $51,469,154 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 422,125 | $51,402,143 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 824,263 | $51,384,556 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 752,058 | $51,124,903 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 711,049 | $50,975,103 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 812,941 | $50,922,624 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 468,854 | $50,880,057 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 700,000 | $50,862,000 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 3,029,400 | $50,833,332 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 551,934 | $50,827,605 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,821,106 | $50,808,861 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 560,162 | $50,711,462 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,715,440 | $50,695,953 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 673,000 | $50,572,585 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 302,592 | $50,511,731 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 321,500 | $50,391,910 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,717,205 | $50,296,937 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,597,139 | $50,288,003 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 505,325 | $50,269,780 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 817,759 | $49,973,222 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,333,173 | $49,906,571 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 429,300 | $49,828,851 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 221,466 | $49,823,206 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,257,167 | $49,606,653 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 147,976 | $49,560,122 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 293,205 | $49,501,834 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 802,297 | $49,501,725 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 682,372 | $49,499,265 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 44,300 | $49,449,875 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 687,857 | $49,415,647 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,208,817 | $49,392,263 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,404,486 | $49,288,913 | dollars as filed | |
| VGT | 92204A702 | SHS | 101,817 | $49,279,424 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 848,592 | $49,184,373 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 827,330 | $49,077,224 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 311,200 | $49,060,680 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,151,500 | $49,019,355 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 267,697 | $48,940,366 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 226,965 | $48,895,169 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 359,512 | $48,886,466 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,230,700 | $48,584,646 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,030,000 | $48,537,300 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 434,680 | $48,492,902 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,198,336 | $48,424,757 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 405,530 | $48,294,616 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 91,700 | $48,277,299 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 300,476 | $48,229,411 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,553,247 | $48,197,254 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 300,429 | $48,068,640 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,475,585 | $47,952,081 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,630,310 | $47,947,413 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 280,000 | $47,728,800 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 329,632 | $47,724,146 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 182,747 | $47,448,552 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,121,702 | $47,441,257 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,391,193 | $47,424,888 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 180,100 | $47,391,514 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 263,474 | $47,372,546 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,608,163 | $47,279,998 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 800,119 | $47,271,020 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,233,659 | $47,264,225 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,736,100 | $47,124,195 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 427,072 | $47,059,052 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,128,978 | $46,965,485 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 5,505,079 | $46,958,324 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,074,991 | $46,944,842 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,410,504 | $46,927,467 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 5,421,243 | $46,893,752 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,272,950 | $46,857,304 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 163,311 | $46,746,141 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 267,200 | $46,725,264 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 233,758 | $46,690,857 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 144,333 | $46,603,682 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,983,522 | $46,592,932 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,447,500 | $46,575,925 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,066,750 | $46,211,611 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 760,300 | $46,180,622 | dollars as filed | put |
| AAON INC | 000360206 | COM PAR $0.004 | 624,299 | $46,117,001 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 523,611 | $46,035,918 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 685,542 | $45,698,214 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 306,916 | $45,696,723 | dollars as filed | |
| American Express Company | 025816109 | COM | 243,900 | $45,692,226 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,162,905 | $45,655,632 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 3,138,544 | $45,603,045 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 459,900 | $45,479,511 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 415,820 | $45,453,269 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,549,690 | $45,343,925 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,011,551 | $45,159,315 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,561,500 | $45,111,735 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 656,445 | $45,104,339 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 859,600 | $45,017,252 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 4,150,858 | $44,953,787 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 500,200 | $44,877,944 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 1,078,009 | $44,812,842 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 433,134 | $44,811,981 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 259,101 | $44,637,956 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,227,239 | $44,634,682 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 873,600 | $44,606,016 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 756,328 | $44,585,535 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 390,251 | $44,519,833 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 290,938 | $44,484,420 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,075,715 | $44,448,531 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 125,667 | $44,433,534 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,186,900 | $44,425,667 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 3,640,544 | $44,341,826 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 867,883 | $44,296,761 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 565,900 | $44,083,610 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,037,437 | $44,042,839 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 333,028 | $43,973,017 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 823,000 | $43,907,050 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,227,698 | $43,865,642 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 211,658 | $43,753,970 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 278,714 | $43,688,421 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,434,119 | $43,654,596 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 509,429 | $43,596,933 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,214,873 | $43,553,195 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 215,299 | $43,443,060 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 795,381 | $43,427,802 | dollars as filed | |
| WEX INC | 96208T104 | COM | 222,338 | $43,255,858 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 663,530 | $43,209,074 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 68,359 | $43,176,911 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 359,611 | $43,120,999 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 255,736 | $43,088,940 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 6,165,375 | $43,034,317 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 130,703 | $43,031,433 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 396,396 | $43,024,822 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,477,208 | $43,001,537 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,482,281 | $42,939,048 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 981,486 | $42,881,109 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 171,959 | $42,876,257 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 509,683 | $42,843,952 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,249,193 | $42,485,054 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 814,362 | $42,436,426 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 528,059 | $42,345,051 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 868,022 | $42,229,301 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 164,900 | $42,102,268 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 407,585 | $42,001,594 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 258,200 | $41,846,474 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 561,571 | $41,747,187 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,375,446 | $41,676,015 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,444,700 | $41,592,913 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 151,032 | $41,494,621 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 578,615 | $41,440,405 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,170,500 | $41,435,700 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 290,274 | $41,346,628 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,892,359 | $41,215,581 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 449,487 | $41,200,014 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 109,756 | $41,077,281 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,172,929 | $41,024,900 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 412,555 | $40,962,586 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,472,140 | $40,896,049 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 869,541 | $40,851,036 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 345,713 | $40,842,541 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 755,095 | $40,737,376 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 507,482 | $40,674,706 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 371,141 | $40,643,689 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 360,916 | $40,642,724 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 68,100 | $40,628,460 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 372,600 | $40,620,852 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 253,100 | $40,579,523 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 681,500 | $40,515,175 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 945,715 | $40,476,602 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 897,944 | $40,344,624 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,997,802 | $40,260,481 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 70,100 | $40,196,742 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,155,173 | $40,153,817 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,184,759 | $40,115,944 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,359,812 | $40,093,206 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,008,508 | $40,037,788 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,274,351 | $40,005,834 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 211,722 | $39,987,934 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 63,200 | $39,918,384 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 431,875 | $39,918,214 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,061,401 | $39,883,838 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,138,959 | $39,870,195 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 435,000 | $39,763,350 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,805,348 | $39,727,837 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 401,000 | $39,654,890 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,813,997 | $39,619,196 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,067,211 | $39,561,502 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 625,861 | $39,510,605 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,161,000 | $39,474,000 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 1,295,804 | $39,470,191 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 2,740,011 | $39,428,758 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,864,600 | $39,417,644 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,250,100 | $39,415,653 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 747,435 | $39,367,374 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 429,476 | $39,142,442 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,401,899 | $39,030,860 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,402,819 | $38,914,199 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,002,215 | $38,755,654 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,284,080 | $38,715,011 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 621,570 | $38,680,302 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 214,339 | $38,658,182 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,596,274 | $38,597,917 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 578,349 | $38,587,444 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 220,638 | $38,583,001 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 922,076 | $38,459,790 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 258,998 | $38,391,252 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 663,500 | $38,390,110 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 296,385 | $38,304,789 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 749,454 | $38,267,107 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 948,200 | $38,250,388 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 289,000 | $38,188,460 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 642,741 | $38,159,534 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 406,921 | $38,087,806 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,499,236 | $38,063,537 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,664,218 | $38,044,026 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,032,491 | $37,987,256 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,100,263 | $37,970,076 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,036,731 | $37,861,403 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 614,100 | $37,810,137 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 449,500 | $37,686,080 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 42,900 | $37,678,641 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 345,400 | $37,655,508 | dollars as filed | put |
| Linde plc | G54950103 | COM | 91,500 | $37,579,965 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 710,998 | $37,562,024 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 700,254 | $37,505,604 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 628,000 | $37,497,880 | dollars as filed | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,249,770 | $37,404,854 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 540,574 | $37,380,693 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 345,487 | $37,343,733 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,307,475 | $37,219,572 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 413,336 | $37,125,802 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,039,540 | $37,101,183 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,287,145 | $37,006,007 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 314,518 | $36,808,054 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 797,292 | $36,723,269 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 117,539 | $36,722,656 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,000,000 | $36,680,000 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 584,677 | $36,665,095 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 483,763 | $36,664,400 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,343,712 | $36,656,473 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 335,313 | $36,562,529 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,884,868 | $36,556,607 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 467,872 | $36,503,373 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 154,394 | $36,498,741 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 4,387,290 | $36,458,380 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,524,387 | $36,448,093 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,798,959 | $36,195,068 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 278,768 | $36,184,098 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 350,000 | $36,141,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 611,300 | $36,023,909 | dollars as filed | put |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 712,771 | $35,973,539 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 440,562 | $35,945,453 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 314,900 | $35,895,451 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 2,122,485 | $35,848,772 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 72,900 | $35,720,271 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 2,330,866 | $35,662,243 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 604,500 | $35,623,185 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 971,363 | $35,493,604 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 979,230 | $35,467,696 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 448,900 | $35,445,144 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 612,300 | $35,427,678 | dollars as filed | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 495,931 | $35,364,839 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 454,793 | $35,364,672 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,189,485 | $35,268,230 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 934,951 | $35,266,352 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 779,390 | $35,205,061 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 544,408 | $35,185,090 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 746,617 | $35,128,330 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 238,900 | $35,008,406 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 747,161 | $35,004,493 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 668,330 | $35,000,422 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,105,783 | $34,977,056 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,180,765 | $34,938,824 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 222,851 | $34,929,665 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,027,372 | $34,899,827 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,067,436 | $34,862,459 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 807,649 | $34,858,144 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 330,506 | $34,845,292 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 385,000 | $34,719,300 | dollars as filed | put |
| ENERPLUS CORP | 292766102 | COM | 2,255,178 | $34,594,431 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 591,309 | $34,562,013 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 258,491 | $34,547,351 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 17,000,000 | $34,510,000 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 391,927 | $34,481,709 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,215,815 | $34,433,765 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 196,724 | $34,418,831 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,526,677 | $34,362,807 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 98,700 | $34,204,485 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 422,179 | $34,023,406 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 209,038 | $33,968,676 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,906,860 | $33,942,108 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,782,797 | $33,890,971 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,691,953 | $33,771,382 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 322,018 | $33,734,639 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 555,300 | $33,728,922 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,075,326 | $33,674,820 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 323,100 | $33,602,400 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 114,646 | $33,574,082 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,470,463 | $33,555,976 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 509,236 | $33,512,835 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,252,227 | $33,490,615 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,215,946 | $33,450,675 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 305,400 | $33,386,328 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 507,249 | $33,240,028 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 1,187,467 | $33,213,452 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,809,739 | $33,172,521 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 10,679,838 | $33,107,498 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 261,300 | $33,080,580 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 1,114,011 | $33,063,847 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,824,184 | $32,890,039 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 230,700 | $32,856,294 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 590,503 | $32,814,243 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,258,000 | $32,796,060 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 745,800 | $32,785,368 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,134,600 | $32,778,594 | dollars as filed | call |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,391,055 | $32,773,256 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 275,000 | $32,755,250 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 519,260 | $32,739,366 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 451,528 | $32,717,719 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 164,700 | $32,702,832 | dollars as filed | call |
| Linde plc | G54950103 | COM | 79,600 | $32,692,516 | dollars as filed | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 627,093 | $32,671,531 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-24-000161 | superseded | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000209 | this filing | 2024-03-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000240 | base | 2024-05-14 | acceptance time not in the bulk data set |