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 |
|---|---|---|---|---|---|---|
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,830,212 | $159,607,837 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10,332,692 | $159,020,124 | dollars as filed | |
| KLA CORP | 482480100 | COM | 421,600 | $158,955,848 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,329,722 | $158,821,995 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,092,262 | $158,443,567 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,664,306 | $158,407,954 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,237,914 | $158,185,003 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 3,863,947 | $157,958,153 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,152,100 | $156,547,348 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 1,154,356 | $156,530,663 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,860,673 | $156,147,657 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,986,996 | $155,601,633 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,767,900 | $155,576,591 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,454,334 | $155,432,987 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,565,460 | $154,933,487 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,435,428 | $154,766,016 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 668,160 | $154,725,885 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,940,074 | $154,089,269 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,908,466 | $154,032,652 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,524,100 | $153,995,341 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 1,418,221 | $153,777,703 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,571,652 | $153,167,593 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,467,452 | $152,117,106 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,904,830 | $152,049,714 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,201,792 | $151,476,183 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,865,254 | $151,402,699 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,819,129 | $151,042,209 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,961,165 | $150,754,763 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 883,767 | $150,744,088 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 369,364 | $150,685,922 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,980,621 | $150,670,405 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,605,400 | $150,617,098 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,347,940 | $149,264,790 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,705,800 | $149,206,326 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 1,384,543 | $148,879,912 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,152,901 | $148,382,795 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,938,908 | $148,091,560 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,334,900 | $147,239,470 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,390,630 | $146,739,246 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,475,234 | $146,520,218 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 723,471 | $146,285,747 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,064,590 | $145,285,198 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,185,968 | $144,055,311 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 494,936 | $144,026,336 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,852,387 | $144,006,047 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,851,797 | $143,903,133 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,365,194 | $143,741,309 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,505,869 | $143,636,418 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 650,762 | $143,610,158 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,452,200 | $143,449,344 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 1,293,724 | $143,046,977 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 7,007,477 | $142,742,307 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,264,755 | $142,656,906 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 702,700 | $142,605,938 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,869,087 | $142,555,265 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 5,264,892 | $142,520,638 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,004,369 | $142,439,619 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,879,602 | $142,303,802 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 819,937 | $142,267,310 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,039,953 | $142,244,824 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,417,224 | $142,090,936 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,018,994 | $141,248,820 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,286,324 | $140,197,397 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,805,390 | $139,714,657 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,153,300 | $139,469,241 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 3,376,600 | $139,419,814 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 1,730,433 | $138,988,419 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,011,176 | $138,814,304 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,383,005 | $138,494,120 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,269,413 | $138,442,145 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,655,800 | $138,424,880 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 2,355,842 | $137,510,494 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,313,661 | $136,986,726 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 957,993 | $136,514,044 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 668,555 | $136,258,118 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,482,303 | $136,140,959 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 3,069,504 | $135,856,247 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,662,100 | $135,544,255 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 719,708 | $134,938,059 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,808,281 | $134,630,740 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,069,866 | $134,292,907 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 25,325,277 | $134,223,967 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,964,716 | $133,089,838 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,138,000 | $132,662,920 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,394,950 | $132,344,925 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 371,910 | $132,184,496 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,839,800 | $131,823,516 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 1,196,900 | $131,587,186 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,931,493 | $131,418,833 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,170,597 | $131,206,982 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,182,341 | $131,071,419 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 20,965,405 | $130,195,165 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,918,368 | $130,100,847 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,317,527 | $130,082,790 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,209,523 | $130,017,777 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 373,000 | $129,703,290 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 818,958 | $129,419,990 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,504,586 | $129,101,448 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 912,042 | $129,017,442 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,685,200 | $128,871,444 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,234,036 | $128,670,503 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,169,260 | $128,525,079 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,801,275 | $128,448,889 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,403,066 | $127,125,467 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,876,400 | $126,594,524 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,061,365 | $126,556,818 | dollars as filed | |
| Boeing Company | 097023105 | COM | 664,300 | $126,542,507 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,014,950 | $126,498,583 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,846,975 | $126,170,293 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,291,088 | $126,139,322 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 641,736 | $124,657,218 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,121,206 | $124,302,672 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,240,810 | $123,961,609 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,165,400 | $123,712,380 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,997,775 | $123,658,199 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,873,066 | $123,135,327 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,379,315 | $122,952,066 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,384,500 | $122,846,685 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,000,928 | $122,737,941 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 984,800 | $122,548,512 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,784,797 | $122,490,586 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,546,841 | $122,463,402 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,497,226 | $122,443,160 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,143,239 | $121,886,002 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,785,813 | $121,792,457 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,508,796 | $121,500,990 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,171,051 | $121,192,109 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 5,835,739 | $120,508,020 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,262,538 | $120,332,512 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,844,630 | $119,882,504 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 932,211 | $119,798,384 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,000,000 | $119,580,000 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 786,300 | $119,171,628 | dollars as filed | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,850,167 | $119,039,744 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 85,781 | $119,020,700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,018,400 | $118,560,816 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 1,526,204 | $118,387,640 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,262,647 | $118,385,788 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,960,200 | $118,114,594 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,369,889 | $118,044,172 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,899,868 | $117,943,805 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,523,479 | $117,734,458 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,354,700 | $117,687,906 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,773,155 | $117,571,504 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 9,239,021 | $117,427,958 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,671,170 | $117,330,597 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 522,022 | $117,115,694 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,786,061 | $117,076,297 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 949,403 | $116,548,712 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,373,567 | $116,382,336 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 350,500 | $116,131,165 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,000,000 | $116,100,000 | dollars as filed | call |
| LINDE PLC | G5494J103 | SHS | 355,200 | $115,859,136 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 557,200 | $115,763,872 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 644,200 | $115,627,458 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 11,085,976 | $115,626,730 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,523,458 | $115,356,240 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,815,600 | $115,186,140 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 2,776,990 | $115,161,784 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 561,694 | $115,085,484 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,787,920 | $114,873,897 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 4,010,983 | $114,754,238 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 358,994 | $114,623,194 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,045,671 | $114,505,008 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 467,043 | $114,229,494 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,901,075 | $114,215,339 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,993,206 | $113,413,421 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,509,491 | $113,392,969 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,294,400 | $113,221,168 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 1,356,000 | $112,900,560 | dollars as filed | put |
| LIFE STORAGE INC | 53223X107 | COM | 1,137,237 | $112,017,874 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,732,724 | $111,933,951 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,348,600 | $111,933,800 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,862,210 | $110,767,520 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,033,210 | $110,398,488 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,125,335 | $110,393,964 | dollars as filed | |
| RH | 74967X103 | COM | 413,165 | $110,393,431 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,195,363 | $110,075,508 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,518,900 | $109,922,793 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,426,175 | $109,758,458 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 453,931 | $109,665,239 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 273,763 | $109,275,353 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 902,435 | $108,833,661 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,039,539 | $108,652,616 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,420,414 | $108,300,133 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 327,507 | $108,296,668 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 194,682 | $108,291,785 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,789,474 | $107,952,654 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 465,122 | $107,792,121 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 856,222 | $107,661,400 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,635,157 | $107,655,717 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 7,677,043 | $107,171,520 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,424,200 | $106,972,008 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 782,152 | $106,826,257 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,546,040 | $105,813,839 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,237,700 | $105,229,254 | dollars as filed | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,136,786 | $105,193,961 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,243,753 | $105,097,606 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 596,123 | $104,655,372 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,329,679 | $104,536,350 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 316,036 | $104,361,408 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,148,589 | $104,062,163 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,117,612 | $103,720,636 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 14,518,235 | $103,660,198 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 440,208 | $103,660,182 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,964,934 | $103,375,201 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 8,386,925 | $103,159,178 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 730,814 | $102,964,394 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,588,201 | $102,708,958 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 585,126 | $102,461,493 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,608,100 | $102,291,241 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,693,044 | $102,242,937 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,029,300 | $102,106,560 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 3,549,109 | $102,072,353 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 433,450 | $102,012,571 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,468,972 | $101,301,942 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,072,035 | $101,167,942 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,500,000 | $101,125,000 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,207,920 | $100,982,112 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 483,800 | $100,514,288 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,823,186 | $100,420,740 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 562,602 | $100,250,046 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,319,599 | $100,065,225 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,660,658 | $99,274,135 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,645,532 | $99,258,490 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,193,800 | $99,085,400 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 460,800 | $98,749,440 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 1,724,707 | $98,722,230 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,812,600 | $98,639,822 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 9,375,177 | $98,533,111 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 3,461,151 | $98,386,332 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,000,000 | $97,960,000 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,022,212 | $97,647,656 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,970,622 | $97,466,127 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,008,306 | $97,321,660 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 548,456 | $97,005,412 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,601,774 | $96,473,779 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,411,859 | $96,472,326 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 802,700 | $96,147,406 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 473,500 | $96,092,090 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 1,294,953 | $96,072,596 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,578,604 | $95,671,295 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 898,555 | $95,642,195 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,498,464 | $95,047,599 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,854,800 | $95,039,952 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 832,914 | $94,785,613 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,192,771 | $94,633,729 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 622,145 | $94,472,745 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 838,747 | $93,998,359 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 2,929,074 | $93,906,125 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,122,900 | $93,874,440 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 476,561 | $93,806,267 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 740,097 | $93,518,597 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,922,547 | $93,346,155 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 392,761 | $93,339,759 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 442,502 | $93,323,606 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 955,314 | $93,095,343 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 203,600 | $92,943,400 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 770,837 | $92,924,435 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,325,827 | $92,707,465 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,956,309 | $92,337,750 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,070,645 | $92,300,311 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 835,400 | $91,843,876 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,427,881 | $91,822,449 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,011,301 | $91,815,893 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,757,149 | $91,811,037 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,529,568 | $91,634,837 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 518,759 | $91,519,377 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,336,915 | $91,465,537 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,123,268 | $91,321,757 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,822,700 | $91,098,546 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 1,212,580 | $90,725,235 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 19,658 | $90,674,098 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,826,066 | $90,481,571 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,738,600 | $90,459,358 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,074,393 | $90,325,666 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,931,973 | $90,184,482 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,490,618 | $89,914,077 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 606,709 | $89,829,369 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,059,750 | $89,624,420 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 494,881 | $89,573,357 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,361,529 | $89,425,247 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,468,001 | $89,386,581 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 10,237,518 | $89,373,532 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 6,511,687 | $89,340,345 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 396,504 | $89,201,544 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,045,000 | $89,070,900 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,725,464 | $88,861,397 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,676,317 | $88,509,538 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 3,943,891 | $88,500,914 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,145,154 | $88,447,702 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,552,300 | $88,403,485 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 7,497,412 | $88,394,478 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 157,400 | $88,007,062 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 1,096,790 | $87,973,569 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 225,400 | $87,730,188 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 252,446 | $87,447,294 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,899,083 | $87,378,370 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 123,300 | $87,374,079 | dollars as filed | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,798,263 | $87,017,950 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,524,529 | $86,950,130 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 312,139 | $86,802,734 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,362,896 | $86,707,433 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,009,977 | $86,386,342 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 260,500 | $86,311,465 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,462,513 | $86,288,290 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,418,659 | $86,249,377 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,125,862 | $85,880,773 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 409,528 | $85,869,831 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 837,405 | $85,867,515 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,595,681 | $85,799,767 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,098,207 | $85,541,507 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 658,874 | $85,423,014 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 827,475 | $85,387,118 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,747,600 | $85,289,100 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 1,858,078 | $85,025,638 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,818,348 | $84,989,569 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 7,990,227 | $84,616,507 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 133,835 | $84,269,285 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 3,216,621 | $84,243,304 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 925,954 | $84,215,546 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 229,500 | $83,960,280 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,486,900 | $83,659,316 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 1,697,958 | $83,132,028 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,324,613 | $82,907,527 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,336,073 | $82,673,624 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 2,185,539 | $82,591,528 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 622,500 | $82,537,275 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 748,000 | $82,504,400 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 431,600 | $82,215,484 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 386,284 | $82,050,584 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 393,349 | $81,867,782 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 897,963 | $81,831,316 | dollars as filed | |
| American Express Company | 025816109 | COM | 553,700 | $81,809,175 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,766,695 | $81,700,497 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,632,884 | $81,513,578 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 781,241 | $81,459,945 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,714,639 | $81,412,041 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,252,223 | $81,350,295 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 454,965 | $81,247,709 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 519,031 | $81,197,243 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,038,956 | $81,163,203 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 229,076 | $81,003,574 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 2,820,110 | $80,711,548 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 941,300 | $80,481,150 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 1,693,831 | $80,185,951 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,742,891 | $79,927,844 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 34,691,781 | $79,791,096 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 9,902,106 | $79,414,888 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,060,355 | $79,325,139 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 5,806,830 | $79,321,298 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,036,023 | $79,110,717 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 358,972 | $78,995,378 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,526,774 | $78,936,407 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,444,209 | $78,911,557 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,162,300 | $78,862,055 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 363,428 | $78,813,063 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 987,489 | $77,962,231 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,237,125 | $77,914,144 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,701,651 | $77,629,319 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 739,924 | $77,573,592 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 26,888,943 | $77,440,155 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 5,347,279 | $77,375,127 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 541,400 | $77,306,506 | dollars as filed | call |
| TORO CO | 891092108 | COM | 681,843 | $77,184,649 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,560,022 | $77,143,088 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 659,200 | $77,132,992 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,703,049 | $76,994,855 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 831,960 | $76,706,712 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 139,000 | $76,545,910 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,908,439 | $76,299,376 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 190,133 | $76,283,208 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,104,559 | $76,258,769 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,251,802 | $76,178,469 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,118,298 | $75,887,702 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,029,768 | $75,203,974 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,856,977 | $74,941,064 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,551,900 | $74,599,833 | dollars as filed | call |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,261,774 | $74,367,114 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,979,252 | $74,320,909 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,145,168 | $74,287,155 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,595,262 | $74,134,305 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,046,261 | $74,075,301 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 5,270,500 | $73,576,180 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,788,062 | $73,549,077 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,399,701 | $73,540,290 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 218,500 | $73,531,805 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 1,820,291 | $73,266,713 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 4,704,346 | $73,105,537 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 783,800 | $73,042,322 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 1,439,000 | $72,971,669 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 343,943 | $72,888,304 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 562,400 | $72,842,048 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,755,623 | $72,840,804 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,334,004 | $72,764,304 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,151,180 | $72,760,741 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,183,150 | $72,751,884 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100,800 | $72,726,192 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,394,386 | $72,591,736 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 413,873 | $72,162,891 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 993,746 | $72,116,191 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 189,880 | $71,932,061 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,440,713 | $71,918,739 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,123,774 | $71,783,553 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,499,089 | $71,551,526 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,852,867 | $71,464,326 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 804,748 | $71,308,743 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,251,348 | $71,014,000 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,134,490 | $70,905,591 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 151 | $70,775,357 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,323,080 | $70,761,019 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 443,987 | $70,731,569 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 568,200 | $70,706,808 | dollars as filed | call |
| BUNGE LTD | G16962105 | COM | 708,663 | $70,703,352 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,883,813 | $70,509,238 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 616,120 | $70,280,832 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,368,700 | $70,132,188 | dollars as filed | put |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 340,465 | $69,931,511 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,203,574 | $69,695,257 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 604,334 | $69,637,407 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,338,222 | $69,585,081 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 487,200 | $69,567,288 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 759,377 | $69,528,594 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 803,124 | $69,454,165 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,456,600 | $69,392,424 | dollars as filed | put |
| CNO FINL GROUP INC | 12621E103 | COM | 3,025,002 | $69,121,304 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 585,117 | $68,768,795 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 200,690 | $68,752,468 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,294,200 | $68,662,313 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 565,368 | $68,635,675 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 353,237 | $68,619,764 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 434,711 | $68,475,676 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,571,700 | $67,970,031 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 629,757 | $67,919,293 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 242,031 | $67,657,346 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 375,076 | $67,652,461 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 452,200 | $67,395,888 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,351,500 | $67,393,990 | dollars as filed | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5,472,477 | $67,092,568 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 827,108 | $67,078,425 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 880,631 | $66,963,181 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 263,300 | $66,957,190 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 239,879 | $66,899,964 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 609,406 | $66,577,606 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,289,225 | $66,549,795 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 279,190 | $66,544,961 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 8,079,140 | $66,410,531 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 631,264 | $66,402,660 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,213,400 | $66,312,310 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,065,185 | $66,158,640 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 998,755 | $66,077,631 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,532,642 | $66,056,870 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 885,000 | $65,976,750 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,610,892 | $65,885,485 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 428,539 | $65,840,732 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,301,556 | $65,801,487 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,325,169 | $65,672,088 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 2,289,299 | $65,611,309 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,323,088 | $65,585,513 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,167,700 | $65,543,001 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,611,810 | $65,478,089 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 903,413 | $65,443,238 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 523,993 | $65,394,365 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 2,420,659 | $65,260,966 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 335,463 | $65,200,607 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 950,000 | $65,198,500 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 3,742,344 | $65,191,646 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,870,626 | $65,135,197 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,724,641 | $65,018,966 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,344,716 | $64,995,538 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 435,500 | $64,906,920 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 270,917 | $64,811,474 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 400,395 | $64,739,866 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 908,698 | $64,181,340 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 280,702 | $64,092,702 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,068,047 | $64,088,776 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 736,800 | $64,013,184 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 316,055 | $63,982,092 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 446,930 | $63,911,026 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 728,495 | $63,816,152 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1,394,666 | $63,513,090 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,897,518 | $63,373,644 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 924,435 | $63,268,342 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 698,162 | $63,148,773 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 294,776 | $63,146,915 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,217,047 | $63,097,158 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 465,085 | $63,093,431 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,020,913 | $62,931,333 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 305,798 | $62,875,127 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,118,378 | $62,707,455 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,215,918 | $62,644,086 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 544,959 | $62,632,138 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,965,061 | $62,488,940 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,072,067 | $62,307,064 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 990,053 | $62,304,062 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,660,008 | $62,270,787 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 674,296 | $62,230,775 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,887,841 | $62,091,090 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,315,702 | $62,074,820 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 30,560,693 | $62,038,206 | 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 |