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 2024-05-14, with 5,605 holding rows worth $542,583,846,081.
- Accession
- 0000769993-24-000240
- Filer
- CIK 886982
- Filed
- 2024-05-14
- 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 restatement, 12,337 entries on the cover page, a total value of $542,583,846,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $542,583,846,081 with VALUE read as dollars as filed, 13F file number 028-04981. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| DISCOVER FINL SVCS | 254709108 | COM | 1,711,999 | $192,428,690 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 494,492 | $192,198,912 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,097,836 | $190,935,638 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,310,801 | $190,657,744 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 878,529 | $190,623,123 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,926,349 | $190,477,392 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 881,503 | $190,228,552 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,374,385 | $189,404,247 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,212,356 | $189,166,248 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,050,459 | $187,432,482 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,048,000 | $187,177,680 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 8,003,000 | $186,629,960 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,570,794 | $185,662,716 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,218,677 | $185,524,526 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,424,752 | $185,038,300 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,793,351 | $184,724,280 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,394,122 | $184,599,607 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,360,154 | $183,766,823 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,932,308 | $183,723,918 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,149,298 | $182,879,716 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 739,492 | $182,869,118 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,210,838 | $180,741,747 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 714,572 | $180,229,399 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 5,502,932 | $180,165,980 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,769,188 | $180,129,494 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 981,028 | $179,900,843 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,301,689 | $178,435,496 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,789,700 | $176,965,536 | dollars as filed | call |
| iShares MBS ETF | 464288588 | SHS | 1,879,321 | $176,806,577 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,543,710 | $176,618,555 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,206,938 | $175,740,204 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,600,746 | $175,320,323 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 4,422,720 | $175,272,393 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,554,200 | $174,937,724 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,592,234 | $174,664,727 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,904,735 | $174,080,768 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,374,408 | $173,996,618 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,680,961 | $173,888,579 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,341,432 | $173,702,052 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 746,351 | $173,631,247 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 458,307 | $173,441,623 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,228,500 | $173,132,505 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 61,504,789 | $172,213,409 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,514,156 | $171,742,010 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,038,845 | $171,066,618 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,683,223 | $171,008,159 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,898,300 | $170,940,455 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 5,351,244 | $170,597,662 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 152,700 | $170,451,375 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 598,272 | $170,064,798 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,157,712 | $169,747,129 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,284,802 | $168,735,503 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,216,700 | $168,458,579 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,563,771 | $168,402,561 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,110,831 | $166,817,507 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,934,600 | $166,147,982 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,240,097 | $165,991,973 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,544,016 | $165,895,390 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,954,862 | $165,827,363 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,698,400 | $165,708,744 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 2,240,545 | $164,971,401 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,494,706 | $164,949,749 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,947,266 | $164,842,925 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,678,340 | $164,645,147 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 623,800 | $164,146,732 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 3,518,627 | $162,912,430 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,390,377 | $162,521,194 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,097,022 | $162,246,624 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,019,742 | $162,230,755 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,490,500 | $161,823,585 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,979,600 | $161,173,800 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 666,551 | $161,138,685 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,197,746 | $160,721,198 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,008,868 | $159,552,946 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,073,606 | $159,522,443 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,214,832 | $159,379,305 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,673,315 | $159,065,311 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,314,169 | $158,814,936 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,173,031 | $157,197,077 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,100,103 | $155,345,541 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,290,844 | $154,513,305 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,808,470 | $154,389,048 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,167,062 | $154,097,952 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,778,878 | $153,677,210 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,352,901 | $153,294,633 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 151,168 | $152,921,407 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 434,189 | $152,886,605 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,500,000 | $152,655,000 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 1,674,506 | $152,564,303 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,967,200 | $152,247,032 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 10,485,949 | $150,997,673 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,897,827 | $149,614,807 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,120,177 | $149,175,641 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,015,033 | $148,797,108 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 127,821 | $148,785,201 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,101,558 | $148,115,428 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 392,100 | $147,770,727 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,818,359 | $147,597,440 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 848,600 | $147,588,512 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 360,373 | $147,338,585 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,449,733 | $146,698,536 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,318,412 | $145,047,789 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,875,589 | $145,020,574 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,856,373 | $143,165,876 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,564,217 | $143,109,021 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,036,968 | $142,934,012 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,901,918 | $142,419,990 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 662,157 | $142,383,648 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,342,948 | $142,306,328 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 6,605,654 | $142,219,727 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 5,881,055 | $142,086,290 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,273,930 | $142,043,223 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 969,443 | $141,751,955 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,958,562 | $141,666,132 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 775,318 | $141,177,819 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,285,100 | $140,693,607 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,640,526 | $140,646,340 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,392,497 | $140,415,464 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 733,100 | $140,146,727 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 745,800 | $140,143,278 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 2,845,000 | $140,030,900 | dollars as filed | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,237,728 | $138,736,644 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,779,883 | $137,656,175 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 969,052 | $137,653,823 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,828,200 | $137,508,944 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 8,614,863 | $137,407,065 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 8,957,288 | $136,867,360 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,184,670 | $136,681,198 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,502,500 | $134,349,875 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 3,048,359 | $133,731,497 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 588,054 | $133,676,590 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,500,000 | $133,665,000 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,446,314 | $133,642,134 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 691,400 | $133,080,672 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,349,527 | $132,842,249 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 603,879 | $132,762,875 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 332,462 | $132,555,977 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 310,400 | $132,388,704 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,266,635 | $131,874,055 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,271,256 | $131,406,354 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,639,160 | $131,164,374 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,783,621 | $131,060,520 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 397,321 | $130,690,950 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 645,721 | $130,539,035 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,990,940 | $130,464,788 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 346,000 | $130,397,020 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 1,020,848 | $129,647,688 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,079,084 | $129,618,212 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,388,000 | $129,473,640 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,270,947 | $129,293,438 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,276,823 | $128,703,791 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,568,136 | $128,693,406 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,582,920 | $128,422,783 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,020,400 | $128,085,788 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,520,644 | $127,992,501 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,837,163 | $127,829,831 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 841,101 | $127,670,755 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 783,619 | $127,659,391 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,767,755 | $127,543,523 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 8,330,199 | $127,452,045 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,539,015 | $127,262,981 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 777,900 | $127,225,545 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 3,290,716 | $127,219,081 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,530,150 | $127,193,448 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 531,336 | $126,914,743 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,334,950 | $126,232,933 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,328,045 | $125,686,179 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,206,041 | $125,435,492 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 303,916 | $125,283,414 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,871,935 | $124,986,133 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,606,245 | $124,368,615 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 6,441,980 | $124,008,120 | dollars as filed | |
| Boeing Company | 097023105 | COM | 475,600 | $123,969,896 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 198,100 | $123,818,443 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,104,400 | $123,364,620 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 3,993,601 | $123,242,527 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,546,331 | $122,933,311 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 183,739 | $122,816,660 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,554,784 | $122,604,494 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,133,270 | $122,492,385 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,110,732 | $122,247,197 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 513,904 | $122,237,234 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,612,149 | $121,781,712 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 715,500 | $121,706,550 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,918,140 | $121,501,536 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 890,400 | $121,432,752 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,280,685 | $121,267,987 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,660,866 | $121,043,914 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,628,311 | $120,845,205 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 698,905 | $120,225,488 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 6,603,336 | $119,454,352 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,116,890 | $118,936,956 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,369,273 | $118,771,657 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 242,800 | $118,214,464 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 633,884 | $118,181,322 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 759,851 | $118,058,157 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,006,804 | $117,971,713 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,399,400 | $117,745,516 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 859,000 | $117,605,690 | dollars as filed | put |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 7,318,389 | $117,533,327 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 24,069,123 | $117,457,321 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,975,509 | $117,443,987 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,371,425 | $117,224,408 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 288,263 | $116,931,003 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,350,669 | $116,898,782 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,507,416 | $116,895,757 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 412,425 | $116,555,429 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,003,853 | $116,346,515 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,722,403 | $115,934,996 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 973,201 | $115,733,015 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 829,514 | $115,501,478 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 705,582 | $115,299,078 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 16,379 | $114,660,370 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 671,939 | $114,498,524 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,154,921 | $114,210,173 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 607,075 | $114,075,400 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 197,762 | $113,930,425 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,314,611 | $113,852,439 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 371,155 | $113,770,142 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,397,000 | $113,668,721 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 7,785,521 | $113,590,752 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,463,873 | $113,391,614 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 2,609,517 | $113,331,323 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 257,100 | $113,257,692 | dollars as filed | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,027,629 | $113,172,738 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 736,542 | $112,278,499 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,090,802 | $112,123,589 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,644,235 | $111,791,529 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 16,854,778 | $111,747,178 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,018,026 | $111,574,194 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 809,420 | $111,489,511 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,594,900 | $111,477,849 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 15,647,399 | $111,409,481 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 406,503 | $111,381,791 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,816,565 | $111,353,222 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 741,399 | $111,157,951 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 852,000 | $111,058,200 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,185,405 | $110,953,908 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,299,500 | $110,899,330 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 862,527 | $110,869,234 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,365,098 | $110,531,966 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 751,189 | $109,418,227 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 562,469 | $109,388,972 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,172,200 | $109,307,650 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,239,147 | $109,292,765 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 255,062 | $109,286,619 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,295,568 | $109,229,357 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,653,873 | $109,153,790 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 207,300 | $109,137,231 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 2,821,983 | $109,097,874 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,432,242 | $108,596,125 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 3,431,870 | $108,550,047 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 890,161 | $108,350,380 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,052,760 | $108,297,438 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 241,546 | $108,096,811 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,884,934 | $107,983,079 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 897,570 | $107,546,856 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,646,833 | $107,508,626 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,075,902 | $107,299,672 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 731,400 | $107,011,134 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 492,810 | $106,994,013 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,033,220 | $106,801,571 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 2,021,017 | $106,244,864 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,081,933 | $106,220,223 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 3,407,389 | $106,140,177 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,593,761 | $105,540,150 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 773,800 | $105,345,132 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 303,800 | $105,281,890 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 2,297,113 | $105,001,024 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,729,200 | $104,790,520 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,889,197 | $104,444,472 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,239,000 | $104,249,460 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 1,262,186 | $103,549,779 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,072,400 | $103,368,636 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 809,716 | $102,995,861 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 800,014 | $102,329,831 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 634,600 | $102,138,870 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,520,993 | $101,475,851 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 617,539 | $101,461,835 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,046,510 | $100,873,132 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,400,429 | $100,704,882 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,365,200 | $100,686,564 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 2,292,800 | $100,539,280 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 141,800 | $100,180,282 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 2,361,847 | $99,953,365 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,902,500 | $99,748,075 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 953,327 | $99,584,570 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 718,868 | $99,563,127 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 237,677 | $99,377,507 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 907,200 | $99,175,104 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,508,806 | $99,090,813 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 169,800 | $98,979,816 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,396,565 | $98,765,088 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 454,131 | $98,755,408 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 149,500 | $98,681,960 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 1,378,568 | $98,553,766 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,748,430 | $98,489,048 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 777,353 | $98,482,900 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,552,484 | $98,291,699 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 291,339 | $97,572,350 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,199,583 | $97,286,181 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 472,031 | $97,120,369 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,850,000 | $96,995,500 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,580,900 | $96,684,300 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,633,421 | $96,518,858 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 689,403 | $96,488,947 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,057,863 | $96,233,760 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 905,858 | $96,165,885 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 252,369 | $96,008,585 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,313,174 | $95,861,702 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 606,000 | $95,626,800 | dollars as filed | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 6,511,355 | $95,391,350 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,703,949 | $94,421,904 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 619,372 | $94,361,325 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 526,423 | $93,998,047 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 834,033 | $93,995,519 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,314,278 | $93,905,146 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,257,293 | $93,722,815 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,787,104 | $93,697,863 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 302,336 | $93,579,039 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,036,400 | $93,576,556 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,862,915 | $93,574,198 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,324,406 | $93,423,595 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 4,600,000 | $93,288,000 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,900,989 | $93,150,773 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,905,168 | $93,139,680 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,629,740 | $93,058,201 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,039,000 | $92,772,310 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,768,300 | $92,605,871 | dollars as filed | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,641,012 | $92,553,072 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,683,238 | $92,325,587 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,938,631 | $92,065,565 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 256,400 | $91,447,624 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 2,017,367 | $91,225,333 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 523,332 | $91,164,435 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 168 | $91,161,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 691,632 | $91,129,432 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 685,060 | $91,126,681 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 814,964 | $90,974,395 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,818,277 | $90,932,024 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,003,085 | $90,789,968 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 375,114 | $90,477,596 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,501,819 | $89,853,831 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,157,114 | $89,502,759 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,738,688 | $89,020,825 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,234,198 | $88,800,526 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 117,300 | $88,786,716 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,324,687 | $88,754,027 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,076,097 | $88,519,712 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 608,601 | $87,845,468 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,568,923 | $87,718,496 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 544,603 | $87,653,902 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 907,781 | $87,528,263 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,014,356 | $87,305,603 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,739,780 | $87,129,860 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,614,698 | $87,069,457 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,697,502 | $86,743,397 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 798,403 | $86,618,733 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 857,289 | $86,543,329 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 401,563 | $86,464,545 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,542,711 | $86,237,545 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 3,631,071 | $86,165,315 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 777,083 | $86,108,567 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,904,200 | $86,012,714 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 1,067,757 | $85,869,048 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 329,800 | $85,863,430 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 8,875,349 | $85,558,367 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,396,489 | $85,479,101 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 179,106 | $85,442,586 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,391,648 | $85,113,163 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 917,238 | $84,899,549 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,988,066 | $84,810,907 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 586,894 | $84,794,577 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,052,787 | $84,622,990 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 999,315 | $84,272,218 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,620,801 | $84,054,740 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,583,602 | $83,820,053 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,283,208 | $83,485,488 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,012,310 | $83,402,543 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,534,897 | $83,123,892 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,150,000 | $82,834,500 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 4,978,186 | $82,687,669 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,487,367 | $82,431,331 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 315,100 | $82,036,285 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,085,000 | $81,950,050 | dollars as filed | put |
| TERRENO RLTY CORP | 88146M101 | COM | 1,300,629 | $81,510,420 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,115,732 | $81,069,061 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,100,500 | $80,675,010 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,869,546 | $80,605,546 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 919,570 | $80,204,876 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 855,800 | $79,803,350 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,737,599 | $79,599,529 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,595,089 | $79,499,236 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 6,768,502 | $79,326,841 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,447,500 | $79,292,500 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 1,708,284 | $79,178,951 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 850,676 | $79,070,352 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,096,900 | $79,009,707 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 1,178,727 | $78,951,116 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 951,211 | $78,855,427 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 735,174 | $78,817,971 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 5,164,050 | $78,751,764 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 3,897,667 | $78,693,895 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 471,360 | $78,688,838 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,851,798 | $78,571,777 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 784,400 | $78,424,312 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 271,436 | $78,401,480 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,948,500 | $78,282,678 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,776,833 | $77,991,601 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,488,600 | $77,957,982 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,125,139 | $77,882,122 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 874,000 | $77,838,440 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 4,119,526 | $77,447,099 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 132,600 | $77,295,192 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 658,440 | $77,182,361 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 648,878 | $77,145,080 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,025,634 | $76,994,362 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 924,627 | $76,984,427 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,121,292 | $76,673,940 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,638,572 | $76,406,603 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,537,127 | $75,581,010 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,561,915 | $75,221,826 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 171,596 | $75,196,799 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 351,828 | $75,150,464 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,602,053 | $75,104,245 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 351,115 | $74,987,630 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,004,536 | $74,918,295 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,129,634 | $74,894,735 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,850,576 | $74,448,663 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 470,000 | $74,095,500 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 1,178,526 | $73,999,679 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,437,218 | $73,946,165 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 517,616 | $73,806,820 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 896,372 | $73,601,106 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,815,097 | $73,593,220 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 665,528 | $73,381,121 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 596,071 | $73,328,667 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 695,000 | $73,273,850 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,636,370 | $73,113,043 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 672,954 | $72,840,578 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 300,941 | $72,758,502 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 865,600 | $72,571,904 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 436,289 | $72,524,320 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 943,204 | $72,381,425 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 899,282 | $72,311,238 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 469,610 | $72,230,743 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 317,094 | $72,176,936 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 573,410 | $71,991,624 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 401,581 | $71,967,331 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 770,281 | $71,951,948 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 279,938 | $71,826,508 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 336,872 | $71,807,636 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 547,338 | $71,345,444 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 276,011 | $71,301,922 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 692,077 | $71,200,881 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,478,588 | $71,134,869 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,617,940 | $71,124,639 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,783,633 | $71,077,775 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,029,100 | $71,062,686 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 710,600 | $71,045,788 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 325,595 | $71,028,635 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,518,561 | $70,863,827 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 360,294 | $70,718,506 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,800 | $70,438,368 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 893,670 | $69,813,495 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 630,247 | $69,743,132 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 228,580 | $69,657,495 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 639,400 | $69,419,658 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,570,776 | $69,333,832 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 376,562 | $69,114,197 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,749,798 | $68,964,934 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 972,222 | $68,833,324 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,039,100 | $68,715,683 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,808,000 | $68,346,720 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 709,863 | $68,267,525 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 435,200 | $68,213,248 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 439,400 | $68,093,818 | dollars as filed | call |
| Indivior PLC | G4766E116 | Common Stock | 4,458,537 | $68,081,860 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 815,444 | $68,081,419 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 570,550 | $68,078,065 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,385,000 | $68,058,900 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 492,669 | $67,929,223 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 915,765 | $67,748,309 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 272,661 | $67,603,536 | dollars as filed | |
| 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 |
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 | superseded | 2024-03-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000240 | this filing | 2024-05-14 | acceptance time not in the bulk data set |