13F-HR/A filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2024-05-14, with 5,945 holding rows worth $407,899,458,927.
- Accession
- 0000769993-24-000248
- 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 2022
A combination report, amendment of type restatement, 11,602 entries on the cover page, a total value of $407,899,458,927 stated on the cover page (in dollars after the unit check, H1), rows summing to $407,899,458,927 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
- 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 37,799,941 | $14,455,831,325 | dollars as filed | |
| Apple Inc | 037833100 | COM | 81,747,748 | $10,621,484,921 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,154,228 | $8,910,326,669 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,960,531 | $5,049,558,150 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,495,900 | $4,778,807,037 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,923,523 | $4,581,136,669 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,173,665 | $4,130,587,923 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,449,738 | $3,480,650,389 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,525,082 | $3,346,542,538 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,794,672 | $3,073,741,091 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,222,400 | $2,988,300,672 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 9,624,729 | $2,562,872,911 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,692,309 | $2,487,768,478 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,758,942 | $2,449,151,729 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37,247,090 | $2,444,899,013 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,089,485 | $2,288,320,416 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,568,750 | $2,220,269,675 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,635,400 | $2,203,108,344 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,633,910 | $2,097,036,759 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,767,000 | $2,068,196,760 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 15,243,235 | $2,044,117,869 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,356,745 | $2,004,589,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,369,270 | $1,967,467,363 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,580,636 | $1,901,038,213 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 40,436,471 | $1,888,383,191 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 43,510,798 | $1,826,148,194 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,670,281 | $1,810,830,475 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,837,161 | $1,769,626,848 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,398,457 | $1,727,550,123 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,970,500 | $1,691,317,915 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 15,244,161 | $1,681,431,061 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,337,275 | $1,588,187,786 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,586,734 | $1,490,763,814 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,172,644 | $1,450,953,321 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,837,158 | $1,428,173,129 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,592,162 | $1,396,615,463 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,555,674 | $1,390,331,725 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,246,135 | $1,358,708,697 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,552,300 | $1,299,832,314 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 4,110,861 | $1,298,456,567 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,124,347 | $1,287,084,370 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,983,523 | $1,280,155,741 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,718,846 | $1,254,212,073 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,528,434 | $1,243,847,886 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,873,700 | $1,216,242,366 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 3,578,074 | $1,204,129,225 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,380,624 | $1,154,426,120 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,898,731 | $1,142,164,874 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,030,700 | $1,138,163,530 | dollars as filed | call |
| LINDE PLC | G5494J103 | SHS | 3,487,585 | $1,137,580,253 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,703,493 | $1,129,866,311 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33,609,933 | $1,113,160,996 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,968,214 | $1,100,487,741 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,025,725 | $1,086,155,818 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,933,591 | $1,073,787,976 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 39,524,811 | $1,067,169,904 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,934,367 | $1,065,236,590 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,328,994 | $1,063,185,865 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,058,534 | $1,055,966,251 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,382,979 | $1,046,832,611 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,489,226 | $1,045,702,914 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,477,423 | $1,043,112,593 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,753,279 | $1,032,655,998 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,641,459 | $1,028,108,845 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,270,248 | $1,014,546,884 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,825,373 | $1,006,651,931 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,971,262 | $966,229,327 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,400,000 | $966,222,000 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 2,546,452 | $960,088,949 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,593,205 | $943,447,969 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 59,956,507 | $927,527,163 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 77,158,243 | $915,868,345 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,825,670 | $915,654,196 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,399,588 | $902,318,468 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,943,943 | $899,140,039 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,303,259 | $880,460,385 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,600,402 | $870,978,684 | dollars as filed | |
| VWO | 922042858 | SHS | 22,124,808 | $862,425,034 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 45,066,018 | $841,382,565 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17,960,529 | $831,033,684 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,652,790 | $820,680,206 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,299,600 | $819,201,764 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 5,797,429 | $816,799,751 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,851,990 | $815,312,820 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,292,819 | $812,842,882 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,858,689 | $809,325,288 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,893,780 | $808,717,573 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,097,276 | $808,437,823 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,367,261 | $804,179,401 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,626,341 | $792,193,727 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10,234,741 | $779,477,891 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 41,400,034 | $762,174,624 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 23,534,944 | $758,531,245 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,585,396 | $745,899,153 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,710,513 | $739,282,607 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,655,500 | $734,819,115 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 3,543,481 | $733,748,621 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,187,244 | $723,828,013 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,113,867 | $706,415,902 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,274,225 | $701,666,354 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,670,953 | $701,498,982 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,218,834 | $698,132,679 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,748,182 | $694,265,522 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,796,553 | $692,285,428 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,192,917 | $679,357,956 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,972,135 | $673,238,892 | dollars as filed | |
| VTI | 922908769 | COM | 3,519,989 | $672,986,627 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,083,592 | $668,982,375 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,201,888 | $668,863,996 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,891,969 | $657,085,349 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,930,323 | $651,588,935 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,703,867 | $647,738,415 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 908,070 | $643,485,387 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,308,318 | $636,483,689 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,639,215 | $636,458,069 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,135,216 | $629,632,566 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,357,811 | $625,645,109 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,763,000 | $618,856,590 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,575,167 | $601,430,526 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,093,787 | $597,645,281 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,111,695 | $597,264,096 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,390,125 | $596,398,482 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,382,305 | $592,677,072 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,443,276 | $583,601,008 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,135,185 | $581,430,383 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,327,900 | $580,927,410 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,208,305 | $576,394,775 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,777,790 | $575,298,840 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,598,331 | $573,191,855 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,860,932 | $570,452,657 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 862,436 | $564,921,527 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 24,824,591 | $563,766,462 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,887,600 | $561,683,780 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 6,672,300 | $560,473,200 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,537,700 | $560,414,628 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,600,000 | $559,588,000 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 14,113,118 | $556,056,859 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,822,498 | $552,228,911 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,863,323 | $546,822,642 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,134,133 | $542,308,361 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,863,051 | $542,256,476 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,835,424 | $541,753,640 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 632,453 | $535,207,363 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,241,159 | $528,937,741 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,607,900 | $528,485,578 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,751,485 | $525,550,664 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,310,606 | $519,599,472 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,074,536 | $514,713,222 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,166,071 | $514,073,735 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,538,275 | $509,692,154 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,911,695 | $506,169,043 | dollars as filed | |
| IJH | 464287507 | COM | 2,088,194 | $505,113,295 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,183,030 | $504,723,508 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,601,057 | $504,095,144 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,683,800 | $502,185,960 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,302,581 | $495,480,062 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,753,172 | $494,524,822 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,818,087 | $494,518,524 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,615,000 | $491,206,218 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,943,015 | $490,347,065 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,289,750 | $490,304,413 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,301,236 | $489,732,051 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 198,359 | $489,188,167 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,779,300 | $487,547,739 | dollars as filed | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,026,884 | $487,406,673 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,672,373 | $482,947,846 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,359,853 | $482,273,259 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,932,794 | $479,030,705 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,839,482 | $477,785,126 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,776,891 | $477,770,831 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,168,217 | $477,658,220 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,019,721 | $476,261,227 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,312,843 | $474,154,019 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,280,508 | $471,485,698 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,053,391 | $470,477,074 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,609,858 | $466,563,791 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,621,172 | $459,780,241 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,445,800 | $457,447,200 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,145,809 | $456,362,536 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,915,200 | $453,913,728 | dollars as filed | call |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 13,423,255 | $452,497,940 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,586,000 | $449,550,240 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 532,503 | $449,448,235 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,676,569 | $443,719,759 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,591,800 | $439,672,952 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,661,800 | $438,060,546 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,312,761 | $437,989,848 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,148,636 | $435,626,066 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,015,704 | $434,206,515 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,168,030 | $432,438,106 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,554,700 | $428,232,894 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,414,300 | $424,569,060 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,110,225 | $424,148,671 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,507,833 | $422,479,547 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,478,704 | $417,101,731 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,091,933 | $413,544,106 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 975,318 | $409,926,311 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 562,705 | $405,986,158 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,828,953 | $405,914,346 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,462,727 | $403,961,156 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,917,606 | $403,694,415 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,491,931 | $403,656,929 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,901,400 | $402,610,322 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 3,351,919 | $401,492,804 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,297,200 | $400,539,792 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 4,843,815 | $399,517,900 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,715,001 | $394,092,643 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,446,970 | $393,512,380 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,687,106 | $392,732,597 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,933,305 | $391,599,870 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,705,942 | $389,619,940 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,739,800 | $388,822,176 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 2,320,203 | $388,239,496 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,730,016 | $387,908,604 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,609,744 | $386,670,048 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,566,502 | $384,872,644 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,357,393 | $380,428,550 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,551,072 | $379,221,446 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,846,113 | $374,650,203 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,686,203 | $373,021,807 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,750,103 | $372,964,375 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,964,600 | $371,565,436 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,505,055 | $370,875,445 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,933,708 | $368,352,015 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,079,192 | $364,734,348 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,172,507 | $361,436,975 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,477,302 | $357,935,515 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,940,566 | $356,171,513 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,785,767 | $355,887,399 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,402,000 | $349,833,520 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,381,051 | $348,530,658 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,356,600 | $346,893,416 | dollars as filed | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,777,131 | $346,477,258 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 921,054 | $345,505,762 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,868,100 | $345,147,154 | dollars as filed | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,609,267 | $342,560,703 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,036,720 | $342,494,985 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,686,222 | $341,898,373 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,711,365 | $341,257,380 | dollars as filed | |
| SPY | 78462F103 | SHS | 891,000 | $340,745,130 | dollars as filed | call |
| DENBURY INC | 24790A101 | COM | 3,911,844 | $340,408,665 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,501,219 | $339,540,531 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,001,320 | $336,583,689 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,728,530 | $336,493,852 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 987,004 | $334,693,139 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,783,710 | $334,395,840 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,966,524 | $333,601,049 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,024,500 | $332,011,440 | dollars as filed | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 8,544,322 | $331,434,251 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,301,851 | $327,885,308 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,296,471 | $327,866,951 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,384,235 | $327,791,318 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,168,519 | $327,547,605 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,107,749 | $326,895,908 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,334,763 | $326,866,775 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,227,570 | $326,043,570 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,967,604 | $324,876,358 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 682,901 | $320,328,373 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,334,000 | $319,919,880 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 45,269,799 | $319,152,079 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,145,100 | $319,047,949 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,332,497 | $318,438,530 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 583,192 | $318,195,220 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 6,769,758 | $318,110,928 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,917,733 | $315,727,888 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,565,600 | $314,592,888 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,308,600 | $313,828,452 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,547,800 | $312,525,702 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,268,347 | $312,330,499 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 26,964,360 | $310,629,431 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,547,987 | $310,311,728 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,098,390 | $310,168,338 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,519,512 | $307,708,001 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,281,305 | $307,461,964 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,943,034 | $306,294,881 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,770,125 | $305,754,424 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,636,638 | $304,627,086 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,803,666 | $303,178,246 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,221,307 | $303,018,466 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,515,417 | $302,445,671 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,047,211 | $300,018,733 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 961,883 | $299,501,470 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,135,100 | $298,914,000 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 6,851,787 | $298,806,440 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,158,753 | $298,622,093 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,628,984 | $297,706,148 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,564,530 | $296,913,695 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,150,847 | $295,540,297 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,019,700 | $295,158,958 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,140,200 | $293,681,353 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,116,200 | $291,367,585 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,416,639 | $291,034,320 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,379,458 | $290,937,547 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,808,763 | $290,689,750 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,991,400 | $290,502,702 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,808,340 | $290,491,683 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,022,649 | $290,207,273 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,946,908 | $289,875,169 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,771,989 | $289,811,568 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 27,070,300 | $288,298,695 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,336,750 | $285,504,106 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,856,418 | $285,226,989 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 966,500 | $285,001,520 | dollars as filed | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,906,567 | $283,697,675 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,317,589 | $282,490,925 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,447,326 | $282,117,036 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 936,451 | $281,066,547 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,012,764 | $280,066,598 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,401,512 | $279,511,988 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,998,411 | $279,217,935 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,315,957 | $278,042,974 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,894,200 | $276,818,388 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,812,189 | $276,213,856 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,128,361 | $276,069,627 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 951,984 | $275,247,082 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,903,400 | $275,227,842 | dollars as filed | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,410,489 | $274,304,838 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,456,345 | $272,325,439 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 978,882 | $271,071,843 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,792,085 | $270,792,739 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,806,000 | $269,544,402 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,702,589 | $269,367,049 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,621,335 | $268,922,749 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,050,860 | $268,862,531 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,291,680 | $268,502,319 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 5,135,995 | $266,660,860 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,264,691 | $266,055,893 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,978,058 | $265,166,188 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 22,472,376 | $264,275,141 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,991,521 | $262,601,364 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,017,498 | $260,237,118 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,174,900 | $259,649,670 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 179,274 | $259,132,097 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 834,259 | $258,878,910 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,922,800 | $257,847,480 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,904,742 | $257,787,804 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,426,913 | $255,681,980 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,577,686 | $254,827,846 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,789,847 | $253,155,901 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,390,324 | $252,011,860 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,446,290 | $251,943,379 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,474,177 | $250,065,068 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,566,637 | $250,056,926 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,270,885 | $248,923,262 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,573,421 | $248,506,034 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,648,963 | $248,271,924 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,869,211 | $247,782,561 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,074,311 | $246,594,089 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,018,928 | $246,561,234 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,874,113 | $246,052,306 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,050,661 | $245,915,167 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 554,683 | $245,608,085 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,411,600 | $245,392,544 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 5,580,000 | $245,241,000 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 26,978,240 | $241,455,250 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,769,114 | $239,962,615 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,818,054 | $239,637,787 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,807,798 | $239,282,039 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,055,119 | $238,515,366 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,853,512 | $237,288,202 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,832,067 | $237,113,957 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,740,599 | $237,029,953 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 736,383 | $235,922,389 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,246,373 | $234,939,979 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,978,625 | $233,895,796 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,049,940 | $233,180,795 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,079,256 | $232,668,778 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 115,400 | $232,563,734 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,748,514 | $232,496,835 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,210,442 | $232,355,508 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 698,884 | $231,561,236 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,356,460 | $230,488,474 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 34,793,322 | $229,983,858 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,471,887 | $229,088,066 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,670,703 | $228,345,107 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,372,300 | $226,731,406 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,522,302 | $226,403,219 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,030,795 | $226,066,970 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,568,315 | $225,660,253 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,327,065 | $224,410,535 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,236,819 | $224,285,887 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,271,001 | $222,172,027 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,638,500 | $222,135,315 | dollars as filed | call |
| ISHARES TR | 46435G425 | COM | 2,611,075 | $221,288,593 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,913,414 | $221,114,103 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,516,164 | $220,859,627 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,409,600 | $220,839,792 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 473,567 | $220,289,149 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,083,100 | $219,578,382 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,363,196 | $218,157,384 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,517,309 | $216,349,706 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 7,930,092 | $213,081,568 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,117,882 | $212,951,345 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,460,737 | $212,624,918 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 609,587 | $212,124,084 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 978,492 | $211,520,626 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,189,624 | $210,947,590 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,631,671 | $210,746,647 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,446,400 | $210,733,120 | dollars as filed | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,232,826 | $209,567,219 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,002,926 | $209,424,030 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,605,822 | $209,020,855 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,272,910 | $208,950,614 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 877,330 | $208,558,988 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,382,516 | $206,893,515 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,194,732 | $204,786,833 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,873,200 | $204,629,304 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 1,437,400 | $202,515,286 | dollars as filed | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,894,392 | $202,334,165 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,266,953 | $201,577,502 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,562,472 | $201,058,883 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,103,889 | $200,967,467 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,296,372 | $200,341,371 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,086,600 | $200,029,720 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 699,239 | $198,073,431 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,824,237 | $197,950,771 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,813,508 | $197,368,596 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,160,590 | $197,336,764 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,190,600 | $196,710,932 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 8,930,000 | $196,638,600 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 7,310,529 | $196,433,905 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,800,052 | $196,133,695 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,202,500 | $194,336,025 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,936,064 | $194,001,710 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 484,589 | $193,791,987 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,027,853 | $193,146,743 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,521,786 | $193,042,752 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,291,361 | $192,107,755 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,271,583 | $191,244,510 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,663,758 | $190,999,364 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,544,542 | $190,732,256 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,501,202 | $190,442,453 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,493,126 | $190,373,576 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,462,368 | $189,218,393 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,781,430 | $188,995,886 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,408,998 | $188,926,658 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 436,068 | $188,420,805 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,561,200 | $187,874,808 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,194,211 | $187,479,140 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,013,047 | $186,911,369 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,643,700 | $185,719,924 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,435,097 | $185,408,262 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 608,348 | $184,968,210 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 531,800 | $184,922,814 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,090,155 | $184,670,485 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,480,245 | $183,789,618 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,247,629 | $183,626,038 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 982,113 | $183,527,408 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,070,391 | $183,111,789 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,505,300 | $181,953,241 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,361,769 | $181,711,928 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,157,579 | $181,600,955 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,963,750 | $181,588,963 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 614,900 | $181,321,712 | dollars as filed | put |
| QIAGEN NV | N72482123 | SHS NEW | 3,633,173 | $181,186,337 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 399,728 | $180,525,164 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,500,159 | $179,861,461 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,725,666 | $179,607,266 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,349,679 | $178,906,366 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,246,108 | $177,786,091 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,140,714 | $177,387,527 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,084,800 | $177,249,696 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 601,974 | $177,215,273 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,850,807 | $175,734,192 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,558,112 | $174,321,539 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,100,818 | $174,136,786 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,038,889 | $173,799,218 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,042,306 | $172,720,470 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,505,789 | $172,232,107 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 802,776 | $172,211,507 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,066,585 | $172,125,450 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,692,750 | $171,864,895 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,742,646 | $171,452,629 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,618,207 | $171,213,544 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,925,687 | $170,970,593 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,888,396 | $170,899,889 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,876,503 | $170,236,342 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,086,118 | $170,119,532 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 814,722 | $169,633,258 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 665,516 | $169,240,614 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 638,556 | $169,191,798 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,252,400 | $167,946,840 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 2,843,958 | $167,167,861 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 9,713,221 | $166,873,133 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,144,879 | $166,707,021 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 881,449 | $166,188,458 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,040,931 | $165,299,815 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,047,728 | $164,783,014 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,180,425 | $163,946,156 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,873,732 | $163,716,513 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,493,940 | $163,577,525 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,178,933 | $163,482,639 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,838,398 | $162,327,983 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,831,400 | $161,584,422 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 929,484 | $160,986,650 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,812,800 | $160,849,744 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,238,827 | $160,527,164 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,322,488 | $160,483,926 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,091,649 | $159,906,531 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,246,813 | $159,691,765 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-23-000202 | superseded | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000248 | this filing | 2024-05-14 | acceptance time not in the bulk data set |