13F-HR/A filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2024-05-14, with 6,437 holding rows worth $400,228,562,000.
- Accession
- 0000769993-24-000246
- 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 Q2 2022
A combination report, amendment of type restatement, 12,052 entries on the cover page, a total value of $400,228,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,228,562,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-04981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED CAPITAL FINANCIAL ADVISORS, LLC
- included managerGOLDMAN SACHS & CO. LLC028-00687
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- included managerGOLDMAN SACHS INTERNATIONAL028-05109
- included managerGOLDMAN SACHS BANK AG028-05111
- included managerAYCO CO L P028-06738
- included managerGoldman Sachs Trust Company, N.A.028-12021
- included managerGoldman Sachs Financial Markets, L.P.028-14253
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 867,994 | $151,612,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,956,600 | $151,333,000 | thousands, detected and multiplied | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 5,059,969 | $149,674,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 887,365 | $149,575,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 3,484,402 | $148,854,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,350,000 | $148,540,000 | thousands, detected and multiplied | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6,205,288 | $148,306,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,298,381 | $147,380,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,151,333 | $146,916,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,342,954 | $146,664,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,555,259 | $146,621,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,178,747 | $146,118,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 845,898 | $145,891,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,466,135 | $145,605,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 967,687 | $144,979,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,905,200 | $144,909,000 | thousands, detected and multiplied | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 850,517 | $144,690,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 561,000 | $144,081,000 | thousands, detected and multiplied | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,964,658 | $143,786,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 3,125,193 | $143,540,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,786,055 | $143,491,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,166,899 | $142,981,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 655,924 | $142,592,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 2,614,688 | $141,559,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,587,655 | $141,428,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 904,180 | $140,916,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,969,582 | $140,576,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,137,247 | $140,460,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,266,626 | $140,140,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,153,365 | $139,730,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 1,247,726 | $139,446,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 3,067,234 | $139,007,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,331,569 | $138,763,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,494,188 | $138,512,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 887,700 | $138,348,000 | thousands, detected and multiplied | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,110,318 | $138,310,000 | thousands, detected and multiplied | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,512,300 | $138,051,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 392,982 | $137,831,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,217,678 | $137,780,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 633,125 | $137,198,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 813,900 | $137,110,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,586,741 | $135,380,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 5,144,794 | $135,205,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 616,690 | $134,402,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 576,159 | $134,280,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 2,417,586 | $133,765,000 | thousands, detected and multiplied | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,781,395 | $133,449,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 2,813,870 | $133,180,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,353,958 | $133,026,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 546,072 | $132,646,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,788,160 | $132,382,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,643,615 | $132,260,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 5,866,848 | $131,887,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,429,818 | $131,787,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,885,600 | $131,691,000 | thousands, detected and multiplied | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,141,479 | $131,409,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,401,889 | $131,132,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 1,277,064 | $131,065,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,672,524 | $130,793,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,953,922 | $130,770,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,752,274 | $130,429,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 3,790,330 | $130,387,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 705,881 | $130,136,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 476,922 | $130,014,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,287,830 | $129,607,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,946,200 | $129,278,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46435G516 | COM | 2,058,836 | $129,213,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,102,333 | $129,181,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 1,570,000 | $128,552,000 | thousands, detected and multiplied | put |
| HASBRO INC COM | 418056107 | Stock | 1,570,000 | $128,552,000 | thousands, detected and multiplied | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,574,588 | $128,491,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 423,949 | $128,189,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,222,199 | $128,102,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 830,242 | $127,998,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,135,700 | $127,891,000 | thousands, detected and multiplied | call |
| Wells Fargo & Company | 949746101 | COM | 3,263,600 | $127,835,000 | thousands, detected and multiplied | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 322,407 | $127,237,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,015,320 | $126,885,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 835,200 | $126,608,000 | thousands, detected and multiplied | call |
| SWITCH INC | 87105L104 | CL A | 3,775,677 | $126,486,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 4,257,830 | $126,117,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,714,500 | $125,959,000 | thousands, detected and multiplied | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,570,717 | $125,281,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 766,988 | $125,049,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,825,272 | $124,972,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,656,668 | $124,836,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 744,219 | $124,568,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 1,960,873 | $124,417,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,573,121 | $124,309,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 1,362,420 | $124,294,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 896,452 | $123,577,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 1,359,398 | $123,325,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 1,116,119 | $122,651,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,254,823 | $122,320,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,286,153 | $122,313,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 1,184,092 | $122,021,000 | thousands, detected and multiplied | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,946,636 | $122,015,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,161,373 | $122,014,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 5,796,700 | $121,847,000 | thousands, detected and multiplied | call |
| WESTERN UN CO COM | 959802109 | Stock | 7,367,429 | $121,342,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 1,442,028 | $120,857,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 92,193 | $120,520,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,761,930 | $120,270,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,924,655 | $119,945,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 937,700 | $119,782,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,529,179 | $119,674,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 6,756,028 | $119,514,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 6,400,000 | $119,296,000 | thousands, detected and multiplied | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8,950,943 | $118,421,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 286,185 | $117,952,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,670,127 | $117,859,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,109,283 | $117,550,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,474,912 | $117,535,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 3,831,281 | $117,352,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,398,753 | $117,341,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 1,423,429 | $117,205,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,827,937 | $115,973,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,439,740 | $115,576,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 440,137 | $115,101,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 643,600 | $115,050,000 | thousands, detected and multiplied | put |
| AUTODESK INC COM | 052769106 | Stock | 667,948 | $114,861,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,435,249 | $114,703,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,093,970 | $114,490,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 3,673,104 | $114,234,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 20,962,422 | $113,826,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,622,753 | $113,414,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,066,286 | $113,325,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 1,159,672 | $113,034,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,301,177 | $112,804,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,810,691 | $112,720,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 1,773,100 | $112,025,000 | thousands, detected and multiplied | call |
| MASIMO CORP COM | 574795100 | Stock | 856,664 | $111,940,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 1,814,554 | $111,867,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,412,089 | $111,866,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 2,662,469 | $110,945,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,914,694 | $110,901,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,457,791 | $110,835,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,349,386 | $110,636,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,179,217 | $109,619,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,090,270 | $109,238,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 6,487,024 | $108,982,000 | thousands, detected and multiplied | |
| ZENDESK INC | 98936J101 | COM | 1,467,526 | $108,699,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 43,146,270 | $108,297,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,946,433 | $108,129,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,084,373 | $107,574,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 612,700 | $107,143,000 | thousands, detected and multiplied | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,223,884 | $107,041,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,410,923 | $105,763,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 450,714 | $105,630,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 490,139 | $105,457,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,964,287 | $105,443,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 841,142 | $105,428,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,239,400 | $105,297,000 | thousands, detected and multiplied | put |
| CASEYS GEN STORES INC | 147528103 | COM | 569,116 | $105,276,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 973,646 | $105,125,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,250,632 | $104,857,000 | thousands, detected and multiplied | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 718,679 | $104,719,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,775,190 | $104,488,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,576,707 | $104,300,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,176,640 | $104,218,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 353,017 | $104,063,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 722,500 | $103,888,000 | thousands, detected and multiplied | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 272,891 | $103,393,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,374,421 | $103,166,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,708,431 | $102,514,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 8,814,147 | $102,332,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,925,063 | $102,298,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,934,500 | $101,426,000 | thousands, detected and multiplied | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 15,651,456 | $101,421,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,692,032 | $101,088,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,817,376 | $101,010,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 2,577,300 | $100,953,000 | thousands, detected and multiplied | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,056,900 | $100,659,000 | thousands, detected and multiplied | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,361,386 | $100,212,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 317,300 | $100,102,000 | thousands, detected and multiplied | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,117,897 | $99,951,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 266,108 | $99,820,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,490,221 | $99,532,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 715,451 | $99,311,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,368,140 | $99,215,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,528,417 | $99,041,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,542,000 | $99,027,000 | thousands, detected and multiplied | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,410,500 | $98,918,000 | thousands, detected and multiplied | call |
| LENNAR CORP CL A | 526057104 | Stock | 1,394,974 | $98,444,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,662,056 | $98,410,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 411,242 | $98,406,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 768,931 | $98,392,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,215,736 | $98,304,000 | thousands, detected and multiplied | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 3,461,151 | $98,262,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,360,200 | $98,179,000 | thousands, detected and multiplied | put |
| FORTIVE CORP COM | 34959J108 | Stock | 1,805,360 | $98,176,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 858,839 | $97,831,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 205,500 | $97,719,000 | thousands, detected and multiplied | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,735,255 | $97,621,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 934,168 | $97,537,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,143,700 | $97,396,000 | thousands, detected and multiplied | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 867,823 | $97,283,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,148,777 | $97,234,000 | thousands, detected and multiplied | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 6,910,632 | $97,233,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,265,255 | $97,202,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,545,800 | $97,084,000 | thousands, detected and multiplied | call |
| AES CORP COM | 00130H105 | Stock | 4,618,505 | $97,034,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,126,377 | $96,936,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,260,191 | $96,926,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 1,063,280 | $96,907,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 308,790 | $96,688,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 1,260,100 | $96,259,000 | thousands, detected and multiplied | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,484,362 | $96,023,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,508,806 | $95,975,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 662,300 | $95,888,000 | thousands, detected and multiplied | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,756,212 | $95,871,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 6,328,634 | $95,119,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 544,764 | $94,854,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,589,831 | $94,642,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 1,181,185 | $94,483,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 798,578 | $93,968,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 46,489,837 | $93,910,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 819,305 | $93,892,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 2,013,942 | $93,830,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,617,445 | $93,728,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 655,000 | $93,724,000 | thousands, detected and multiplied | put |
| POOL CORP COM | 73278L105 | Stock | 266,752 | $93,692,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 986,100 | $93,512,000 | thousands, detected and multiplied | call |
| BAXTER INTL INC | 071813109 | COM | 1,454,822 | $93,443,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 1,146,402 | $93,077,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,379,563 | $93,040,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 362,863 | $92,657,000 | thousands, detected and multiplied | |
| II VI INC | 902104108 | COM | 1,817,934 | $92,624,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 2,088,433 | $92,288,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 8,363,916 | $92,254,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,844,628 | $91,955,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 488,337 | $91,807,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,300,375 | $91,235,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,366,821 | $90,917,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 586,430 | $90,819,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 968,055 | $90,745,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,242,128 | $90,655,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 555,536 | $90,487,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 490,394 | $90,468,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 398,300 | $90,299,000 | thousands, detected and multiplied | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 630,000 | $90,147,000 | thousands, detected and multiplied | call |
| STORE CAP CORP | 862121100 | COM | 3,452,818 | $90,050,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,642,487 | $89,897,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD | 34960P101 | COM | 4,638,749 | $89,713,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 846,536 | $89,681,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,178,200 | $89,614,000 | thousands, detected and multiplied | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,702,249 | $89,607,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,433,265 | $89,505,000 | thousands, detected and multiplied | |
| SANDERSON FARMS | 800013104 | COM | 414,067 | $89,244,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,199,477 | $89,232,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 524,324 | $89,031,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,411,870 | $88,805,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 338,123 | $88,619,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,253,451 | $88,494,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 1,274,885 | $88,349,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,808,651 | $88,276,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,536,554 | $88,272,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,819,166 | $88,230,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 720,800 | $88,154,000 | thousands, detected and multiplied | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,990,938 | $88,113,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 229,311 | $88,065,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,866,079 | $87,858,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,508,400 | $87,623,000 | thousands, detected and multiplied | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 835,524 | $87,613,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,456,519 | $87,599,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 444,607 | $87,574,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 6,307,356 | $87,420,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 1,559,875 | $87,384,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 1,306,095 | $87,247,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 441,970 | $87,241,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 761,203 | $87,036,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 1,144,990 | $86,985,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 958,580 | $86,656,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 827,445 | $86,625,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 2,154,711 | $86,361,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 1,684,551 | $86,266,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 855,701 | $86,177,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 474,030 | $86,098,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 6,374,718 | $85,868,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 674,600 | $85,755,000 | thousands, detected and multiplied | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,963,591 | $85,559,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 797,389 | $85,552,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 6,236,998 | $85,385,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,841,620 | $85,249,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 1,108,132 | $85,249,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,980,313 | $84,939,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 20,207,889 | $84,874,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,713,729 | $84,777,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 2,687,452 | $84,682,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 6,325,843 | $84,640,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 326,063 | $84,613,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,031,500 | $84,325,000 | thousands, detected and multiplied | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 101,193 | $84,304,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 1,739,641 | $84,182,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 401,129 | $84,089,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,438,451 | $83,859,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 2,448,456 | $83,836,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 1,284,392 | $83,768,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 429,110 | $83,183,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,916,200 | $83,163,000 | thousands, detected and multiplied | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,590,930 | $83,158,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,358,898 | $83,133,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 1,755,762 | $82,926,000 | thousands, detected and multiplied | |
| WELBILT INC | 949090104 | COM | 3,469,530 | $82,610,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 3,887,112 | $82,446,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,489,179 | $82,441,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,749,215 | $82,249,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 403,200 | $82,144,000 | thousands, detected and multiplied | put |
| Comcast Corp | 20030N101 | COM | 2,091,700 | $82,078,000 | thousands, detected and multiplied | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,635,569 | $81,713,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 893,800 | $81,488,000 | thousands, detected and multiplied | put |
| ALLY FINL INC COM | 02005N100 | Stock | 2,429,452 | $81,411,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,545,244 | $81,405,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 830,404 | $81,396,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 6,991,568 | $81,382,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,552,100 | $81,377,000 | thousands, detected and multiplied | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,816,816 | $81,030,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 990,625 | $81,003,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 568,055 | $80,789,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 802,139 | $80,784,000 | thousands, detected and multiplied | |
| CONTINENTAL RES INC | 212015101 | COM | 1,235,746 | $80,756,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,135,002 | $80,517,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,809,502 | $80,215,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 1,209,973 | $80,088,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 626,700 | $80,055,000 | thousands, detected and multiplied | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,089,880 | $79,935,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 4,362,550 | $79,922,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,042,300 | $79,705,000 | thousands, detected and multiplied | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,249,628 | $79,314,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,466,212 | $79,220,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 689,600 | $79,214,000 | thousands, detected and multiplied | call |
| SouthState Corp | 840441109 | Common Stock | 1,021,817 | $78,833,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 195,600 | $78,416,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,444,303 | $78,382,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 7,467,836 | $78,189,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 290,000 | $78,187,000 | thousands, detected and multiplied | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,890,416 | $78,107,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 351,319 | $78,049,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 3,494,418 | $78,030,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,819,165 | $78,026,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 329,369 | $77,952,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 854,800 | $77,932,000 | thousands, detected and multiplied | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,851,043 | $77,882,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 332,877 | $77,518,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 926,507 | $77,391,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 1,182,739 | $77,162,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 476,458 | $77,125,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 4,464,307 | $76,920,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1,848,413 | $76,506,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,744,196 | $76,309,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,025,586 | $76,081,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,111,485 | $75,870,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 166,753 | $75,778,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,173,525 | $75,763,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 196,890 | $75,718,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 714,083 | $75,636,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,637,977 | $75,511,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 11,647,388 | $75,359,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,592,546 | $75,025,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 629,788 | $75,021,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 1,355,700 | $74,943,000 | thousands, detected and multiplied | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 588,957 | $74,874,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 1,147,534 | $74,808,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 1,069,617 | $74,402,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 450,500 | $74,350,000 | thousands, detected and multiplied | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,535,268 | $74,283,000 | thousands, detected and multiplied | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 11,540,204 | $73,858,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,454,210 | $73,724,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 5,382,600 | $73,688,000 | thousands, detected and multiplied | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 993,955 | $73,464,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,233,170 | $73,139,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,079,531 | $73,136,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,661,239 | $73,094,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,287,920 | $72,680,000 | thousands, detected and multiplied | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,855,864 | $72,644,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,401,415 | $72,537,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,267,452 | $72,372,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 605,200 | $72,309,000 | thousands, detected and multiplied | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 489,817 | $72,042,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,921,295 | $71,568,000 | thousands, detected and multiplied | |
| TWITTER INC | 90184L102 | COM | 1,910,672 | $71,440,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 561,755 | $71,202,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 993,549 | $71,198,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,086,847 | $71,112,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 640,563 | $71,071,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 534,345 | $71,059,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 194,000 | $71,016,000 | thousands, detected and multiplied | put |
| MARKELGROUPINC | 570535104 | STOK | 54,878 | $70,971,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,471,424 | $70,678,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 811,150 | $70,521,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 131,382 | $70,510,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 440,361 | $70,175,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 897,591 | $70,173,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,231,985 | $70,051,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 626,935 | $69,985,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,216,922 | $69,833,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,450,459 | $69,694,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 477,374 | $69,626,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,152,367 | $69,614,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 44,736,000 | $69,564,000 | thousands, detected and multiplied | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 845,600 | $69,128,000 | thousands, detected and multiplied | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 486,250 | $69,096,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,385,885 | $69,073,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,246,700 | $68,881,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 464,449 | $68,840,000 | thousands, detected and multiplied | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 913,245 | $68,722,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 628,111 | $68,251,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,665,000 | $68,249,000 | thousands, detected and multiplied | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 822,698 | $68,176,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 491,800 | $68,173,000 | thousands, detected and multiplied | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 851,711 | $68,154,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 2,283,798 | $68,034,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 733,167 | $67,936,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,889,863 | $67,878,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,343,667 | $67,575,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 1,068,800 | $67,527,000 | thousands, detected and multiplied | put |
| CDK GLOBAL INC | 12508E101 | COM | 1,232,766 | $67,519,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 820,375 | $67,386,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 3,202,484 | $67,156,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,073,397 | $67,130,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,113,252 | $67,096,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,516,430 | $67,088,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,346,671 | $67,078,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 926,315 | $66,815,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,480,053 | $66,812,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 739,162 | $66,791,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 557,900 | $66,658,000 | thousands, detected and multiplied | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 909,003 | $66,540,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 409,518 | $66,505,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 2,361,019 | $66,463,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 311,913 | $66,406,000 | thousands, detected and multiplied | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 5,305,118 | $66,367,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 855,800 | $66,290,000 | thousands, detected and multiplied | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,863,331 | $66,223,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 1,053,682 | $66,129,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 495,599 | $65,914,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 376,000 | $65,751,000 | thousands, detected and multiplied | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,058,300 | $65,677,000 | thousands, detected and multiplied | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 350,394 | $65,576,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,019,600 | $65,479,000 | thousands, detected and multiplied | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,198,057 | $65,462,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 3,117,200 | $65,337,000 | thousands, detected and multiplied | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 686,000 | $65,335,000 | thousands, detected and multiplied | put |
| Caterpillar Inc. | 149123101 | COM | 364,600 | $65,176,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,654,456 | $65,136,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,798,075 | $65,109,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,896,105 | $64,828,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,295,712 | $64,760,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,880,199 | $64,755,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 1,624,440 | $64,718,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,137,731 | $64,538,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,036,664 | $64,480,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,717,893 | $64,431,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 570,963 | $64,313,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 792,737 | $64,291,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,401,510 | $64,259,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 416,065 | $64,212,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 5,160,524 | $64,146,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 442,900 | $64,123,000 | thousands, detected and multiplied | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,112,416 | $64,065,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 453,012 | $63,866,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,298,007 | $63,782,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,836,734 | $63,771,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 1,443,504 | $63,760,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,669,500 | $63,725,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 560,640 | $63,458,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,163,785 | $63,438,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,612,646 | $63,305,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 440,363 | $63,179,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 759,738 | $62,952,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 888,700 | $62,325,000 | thousands, detected and multiplied | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 635,653 | $62,231,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 860,569 | $62,228,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 2,642,383 | $62,043,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 509,364 | $62,031,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 610,922 | $61,930,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 151 | $61,752,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 632,442 | $61,637,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 334,904 | $61,448,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 2,473,705 | $61,372,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,963,900 | $61,097,000 | thousands, detected and multiplied | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 7,849,754 | $61,071,000 | thousands, detected and multiplied | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 2,527,324 | $60,858,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,157,900 | $60,830,000 | thousands, detected and multiplied | call |
| COMERICAINC | 200340107 | COM | 826,845 | $60,674,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 1,396,596 | $60,641,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 675,963 | $60,532,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 437,812 | $60,199,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,345,298 | $60,096,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 5,747,966 | $60,009,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 363,600 | $60,008,000 | thousands, detected and multiplied | call |
| RH | 74967X103 | COM | 282,258 | $59,912,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 946,787 | $59,875,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 303,200 | $59,697,000 | thousands, detected and multiplied | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 153,145 | $59,682,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 655,759 | $59,471,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,527,065 | $59,281,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,963,484 | $59,278,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,600,344 | $59,149,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 815,481 | $59,122,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-22-000319 | superseded | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-22-000327 | superseded | 2022-08-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000246 | this filing | 2024-05-14 | acceptance time not in the bulk data set |