13F-HR/A filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2024-05-14, with 5,886 holding rows worth $435,287,053,952.
- Accession
- 0000769993-24-000249
- 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 Q1 2023
A combination report, amendment of type restatement, 11,545 entries on the cover page, a total value of $435,287,053,952 stated on the cover page (in dollars after the unit check, H1), rows summing to $435,287,053,952 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
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 |
|---|---|---|---|---|---|---|
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,060,252 | $56,097,886 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 245,819 | $56,007,401 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,078,349 | $55,933,962 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,106,510 | $55,855,050 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,136,680 | $55,854,348 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 523,000 | $55,631,510 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 685,571 | $55,572,379 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 2,309,517 | $55,566,984 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 741,507 | $55,486,969 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 554,216 | $55,360,683 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 901,574 | $55,275,502 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 494,264 | $55,253,769 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,512,292 | $55,047,432 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 659,241 | $55,007,079 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 421,673 | $54,868,124 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,387,381 | $54,787,658 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 860,983 | $54,724,102 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 311,296 | $54,620,001 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 316,198 | $54,594,748 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 631,889 | $54,531,994 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 327,500 | $54,243,825 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 266,986 | $54,155,462 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,714,277 | $53,905,541 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 41,972 | $53,615,452 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 949,117 | $53,425,795 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 489,505 | $53,424,576 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 7,413,933 | $53,380,317 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 486,565 | $53,298,327 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,282,226 | $53,199,557 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,253,509 | $53,173,833 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,096,029 | $53,025,879 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 640,107 | $52,917,646 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 887,236 | $52,808,305 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,538,850 | $52,757,303 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,571,490 | $52,754,919 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 6,019,222 | $52,728,385 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 346,944 | $52,714,707 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 357,000 | $52,639,650 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 394,454 | $52,560,996 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,038,861 | $52,555,978 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,190,638 | $52,549,808 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 369,898 | $52,455,235 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,642,203 | $52,402,700 | dollars as filed | |
| WEX INC | 96208T104 | COM | 284,962 | $52,401,661 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 527,800 | $52,363,038 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 241,267 | $52,313,924 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 74,390 | $52,273,110 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 226,019 | $52,217,188 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,267,792 | $52,182,319 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 729,056 | $52,098,343 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 684,776 | $52,090,910 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,509,100 | $51,822,494 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 671,900 | $51,790,052 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 758,908 | $51,491,884 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,346,234 | $51,430,767 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,185,600 | $51,407,616 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 907,394 | $51,240,547 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,173,449 | $51,221,063 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,248,857 | $51,053,275 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,295,247 | $50,980,922 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,212,109 | $50,872,215 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 397,900 | $50,764,082 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 1,020,818 | $50,755,033 | dollars as filed | |
| TORO CO | 891092108 | COM | 456,501 | $50,744,645 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 545,900 | $50,725,028 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 829,789 | $50,608,832 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,039,030 | $50,568,654 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 659,332 | $50,531,205 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 709,739 | $50,490,832 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,651,145 | $50,310,407 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 770,293 | $50,300,152 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,836,243 | $50,239,605 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,268,646 | $50,182,452 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 298,065 | $50,170,242 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,206,842 | $50,117,380 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 130,000 | $50,098,100 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 5,500,188 | $50,051,711 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 1,208,383 | $49,918,284 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 371,633 | $49,888,069 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 437,344 | $49,813,482 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,259,685 | $49,645,275 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,695,956 | $49,497,752 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 60,000 | $49,300,200 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 850,182 | $49,285,051 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 448,900 | $49,226,374 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 378,581 | $49,215,530 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 189,294 | $48,599,246 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 308,114 | $48,487,903 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,463,736 | $48,252,986 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,096,831 | $48,248,081 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 495,429 | $48,239,940 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 58,700 | $48,232,029 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,777,373 | $48,203,506 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 634,200 | $48,161,148 | dollars as filed | put |
| HILLENBRAND INC | 431571108 | COM | 1,011,110 | $48,058,049 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 437,400 | $47,965,284 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 326,234 | $47,927,037 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 208,610 | $47,859,282 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,400,600 | $47,744,419 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 272,410 | $47,696,294 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 219,271 | $47,691,489 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 880,593 | $47,657,712 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 46,283,000 | $47,555,783 | dollars as filed | principal |
| AAON INC | 000360206 | COM PAR $0.004 | 490,930 | $47,468,036 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 855,048 | $47,412,412 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 188,580 | $47,386,399 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 304,900 | $47,259,500 | dollars as filed | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 3,057,913 | $47,244,756 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 259,100 | $47,233,930 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 369,700 | $47,170,023 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 147,973 | $47,055,414 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,031,910 | $46,916,802 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 417,594 | $46,803,885 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,113,190 | $46,765,131 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,148,930 | $46,653,270 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 749,534 | $46,576,052 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,324,603 | $46,357,467 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,019,049 | $46,337,175 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,266,094 | $46,313,718 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,388,090 | $46,214,414 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,128,429 | $46,144,327 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 230,186 | $46,110,946 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 802,090 | $46,047,988 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 344,907 | $45,962,311 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,383,429 | $45,896,855 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 398,764 | $45,889,761 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,749,880 | $45,794,359 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 102,700 | $45,786,741 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 2,481,485 | $45,684,141 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 842,552 | $45,674,752 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 646,801 | $45,651,214 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 17,200 | $45,621,452 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 1,011,716 | $45,506,986 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,515,245 | $45,351,270 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,107,372 | $45,350,647 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,656,559 | $45,290,326 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,396,936 | $45,247,187 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,350,540 | $45,243,091 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 325,600 | $45,203,053 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,086,291 | $45,105,612 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 702,513 | $45,045,164 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 941,161 | $44,714,560 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 5,799,817 | $44,600,593 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,585,224 | $44,576,488 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 478,700 | $44,480,804 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 346,843 | $44,475,678 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 482,782 | $44,459,394 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 427,836 | $44,435,064 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,320,817 | $44,207,745 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,108,509 | $44,207,357 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 581,838 | $44,103,345 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,212,766 | $44,100,427 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 797,623 | $43,996,886 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,723,320 | $43,961,893 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,203,705 | $43,935,231 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 633,817 | $43,828,403 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 844,800 | $43,802,880 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 663,195 | $43,744,342 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 479,000 | $43,713,540 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 337,500 | $43,692,750 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,891,275 | $43,688,452 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,307,657 | $43,636,514 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 456,976 | $43,618,364 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 417,086 | $43,593,831 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,633,890 | $43,526,830 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,063,700 | $43,515,967 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,782,746 | $43,466,492 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,935,600 | $43,449,024 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 429,618 | $43,417,184 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,519,753 | $43,297,763 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,788,683 | $42,964,165 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 753,939 | $42,921,747 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,465,277 | $42,920,472 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,713,851 | $42,794,860 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,979,011 | $42,746,631 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 423,386 | $42,584,164 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 373,048 | $42,538,664 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,411,163 | $42,504,241 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,332,392 | $42,503,317 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,041,830 | $42,433,529 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 796,994 | $42,400,067 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 288,065 | $42,273,592 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,651,427 | $42,094,863 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 115,800 | $42,082,878 | dollars as filed | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,688,737 | $42,051,847 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 4,504,549 | $41,982,396 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 61,600 | $41,931,736 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 1,895,000 | $41,917,400 | dollars as filed | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 153,241 | $41,843,988 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 798,300 | $41,814,954 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 719,789 | $41,762,187 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 247,647 | $41,693,850 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 255,200 | $41,638,432 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 580,000 | $41,626,600 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 929,405 | $41,600,172 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 198,771 | $41,570,901 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 466,031 | $41,518,702 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,564,208 | $41,404,595 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,078,289 | $41,395,515 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 64,500 | $41,379,330 | dollars as filed | call |
| ALLETE INC | 018522300 | COM NEW | 642,737 | $41,372,980 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 333,509 | $41,365,122 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,182,681 | $41,311,050 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 768,083 | $41,238,390 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 436,509 | $41,223,910 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 530,611 | $41,212,557 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,655,111 | $41,197,737 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 2,745,870 | $41,188,050 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 476,129 | $41,185,159 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 203,539 | $41,078,241 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 257,000 | $40,958,090 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 358,926 | $40,928,332 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 694,754 | $40,921,011 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 999,700 | $40,897,727 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 377,067 | $40,847,668 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,760,988 | $40,835,012 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 914,501 | $40,667,867 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 559,819 | $40,642,859 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 244,300 | $40,463,409 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 1,039,577 | $40,449,960 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,390,402 | $40,421,703 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 686,615 | $40,311,167 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 792,277 | $40,255,594 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 518,228 | $40,250,769 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,288,368 | $40,171,330 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,287,800 | $40,166,482 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,366,172 | $40,083,487 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 19,715,000 | $40,080,595 | dollars as filed | principal |
| BANNER CORP | 06652V208 | COM NEW | 736,752 | $40,057,207 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 273,569 | $40,031,352 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 512,334 | $39,849,371 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 550,591 | $39,780,170 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 130,611 | $39,707,050 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,591,304 | $39,703,034 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 946,138 | $39,699,951 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 1,649,229 | $39,680,450 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,995,497 | $39,630,570 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 132,387 | $39,583,713 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,241,591 | $39,445,346 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 280,894 | $39,181,912 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 290,962 | $39,163,485 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,270,726 | $39,151,068 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,381,793 | $38,911,301 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 209,100 | $38,894,691 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,728,501 | $38,839,424 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,686,558 | $38,708,859 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 264,646 | $38,585,387 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,923,436 | $38,584,126 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 124,700 | $38,503,619 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 170,990 | $38,447,102 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,997,000 | $38,442,250 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 988,083 | $38,416,679 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 359,100 | $38,262,105 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 571,972 | $38,213,449 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 14,400 | $38,194,704 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,108,391 | $38,172,986 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 737,303 | $38,148,057 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 409,800 | $38,119,596 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 305,823 | $38,096,371 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 374,546 | $38,042,638 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 753,200 | $37,983,876 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,016,057 | $37,980,210 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 611,600 | $37,937,548 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 433,527 | $37,929,308 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 283,224 | $37,844,346 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,505,236 | $37,829,064 | dollars as filed | call |
| RH | 74967X103 | COM | 155,300 | $37,823,315 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,074,524 | $37,812,500 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,341,268 | $37,810,345 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 604,703 | $37,763,703 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 378,644 | $37,747,098 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 464,228 | $37,667,460 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,039,728 | $37,479,851 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 254,000 | $37,452,300 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 229,776 | $37,359,285 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 625,716 | $37,180,045 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 1,171,393 | $37,180,013 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,177,094 | $37,143,986 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 705,344 | $37,044,667 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 510,996 | $37,042,118 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 852,591 | $37,019,519 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 78,300 | $37,003,797 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 575,000 | $36,961,000 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,054,735 | $36,894,630 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,392,136 | $36,877,683 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 513,500 | $36,853,895 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 608,500 | $36,716,890 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 483,900 | $36,679,620 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 910,129 | $36,596,304 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 180,179 | $36,554,731 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 970,158 | $36,545,846 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,428,605 | $36,515,145 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,766,231 | $36,500,242 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 962,700 | $36,495,957 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 371,164 | $36,455,728 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,273,269 | $36,366,021 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,379,823 | $36,363,695 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 811,643 | $36,353,486 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 552,991 | $36,287,270 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,698,252 | $36,279,852 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 853,496 | $36,247,976 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 957,900 | $36,084,093 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,608,270 | $36,073,496 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 2,175,838 | $36,031,876 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 5,098,350 | $35,994,351 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 2,451,895 | $35,969,300 | dollars as filed | |
| VGT | 92204A702 | SHS | 93,299 | $35,963,965 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 114,100 | $35,949,487 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 439,843 | $35,943,981 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 424,734 | $35,822,060 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,286,694 | $35,757,208 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 268,998 | $35,752,524 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 291,000 | $35,743,530 | dollars as filed | call |
| ENPRO INC | 29355X107 | COM | 343,863 | $35,723,927 | dollars as filed | |
| AAR CORP | 000361105 | COM | 651,140 | $35,519,687 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 804,114 | $35,445,345 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 322,968 | $35,429,590 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 436,234 | $35,382,978 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,098,290 | $35,375,921 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 402,445 | $35,366,867 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 543,389 | $35,352,888 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 516,721 | $35,312,692 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 912,759 | $35,250,753 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 355,172 | $35,101,679 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,799,634 | $35,092,868 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 656,806 | $35,073,454 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,024,767 | $35,026,546 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 267,172 | $35,023,617 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,337,900 | $35,012,843 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 428,294 | $34,991,621 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,249,345 | $34,981,660 | dollars as filed | |
| Deere & Company | 244199105 | COM | 84,600 | $34,929,648 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 593,108 | $34,904,405 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 522,778 | $34,817,015 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 364,710 | $34,782,432 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 142,991 | $34,640,999 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 731,824 | $34,629,911 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 442,719 | $34,620,625 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 551,997 | $34,571,572 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 244,753 | $34,480,861 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,645,165 | $34,416,845 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,073,946 | $34,406,765 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 706,756 | $34,404,882 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 768,615 | $34,257,170 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 108,700 | $34,248,109 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,000,000 | $34,180,000 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 146,072 | $34,134,137 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 5,167,029 | $34,102,392 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 970,532 | $33,997,736 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 98,100 | $33,891,588 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 1,969,873 | $33,822,719 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 3,547,238 | $33,769,705 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 534,955 | $33,750,311 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,185,359 | $33,723,455 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 285,743 | $33,617,664 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 161,966 | $33,530,248 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,550,000 | $33,449,000 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 4,800,000 | $33,312,000 | dollars as filed | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 894,646 | $33,245,045 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,990,590 | $33,203,037 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,014,479 | $33,193,753 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 880,824 | $33,171,833 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 6,737,417 | $33,080,715 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,325,700 | $33,076,215 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 32,879,000 | $33,054,573 | dollars as filed | principal |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,059,381 | $33,011,878 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 343,730 | $33,008,358 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 754,034 | $32,928,665 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 625,501 | $32,832,571 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 936,239 | $32,815,177 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 48,100 | $32,742,151 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 84,900 | $32,717,913 | dollars as filed | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 668,293 | $32,592,649 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,784,936 | $32,539,384 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 998,232 | $32,482,452 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 4,082,737 | $32,457,759 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 241,134 | $32,398,764 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 290,745 | $32,316,307 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 208,682 | $32,249,717 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 64,700 | $32,147,489 | dollars as filed | put |
| RENASANT CORP | 75970E107 | COM | 1,050,418 | $32,121,786 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,382,607 | $32,117,960 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 5,229,168 | $32,107,092 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 138,323 | $32,061,888 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 5,219,300 | $32,046,502 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 859,482 | $32,032,894 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 109,500 | $32,009,040 | dollars as filed | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,145,929 | $31,982,878 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,700 | $31,945,023 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,024,200 | $31,944,798 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 429,700 | $31,931,007 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 429,789 | $31,886,057 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 405,076 | $31,879,481 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 716,901 | $31,851,911 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 234,101 | $31,814,326 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 53,376 | $31,803,555 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 597,413 | $31,782,360 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 978,939 | $31,766,571 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 71,100 | $31,698,513 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 545,256 | $31,657,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 609,593 | $31,656,164 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 519,507 | $31,627,587 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,414,763 | $31,549,215 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,175,235 | $31,514,162 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 275,000 | $31,512,250 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 134,573 | $31,499,503 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 390,945 | $31,498,470 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 458,300 | $31,462,295 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 168,829 | $31,457,908 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 603,774 | $31,432,488 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 251,700 | $31,404,609 | dollars as filed | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 450,451 | $31,391,930 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 164,036 | $31,376,897 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 557,789 | $31,331,009 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 834,068 | $31,302,583 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 255,314 | $31,260,667 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,325,281 | $31,250,121 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 378,178 | $31,211,002 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 23,600 | $31,106,216 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,224,969 | $31,101,970 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 4,282,917 | $31,093,977 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 580,111 | $31,030,138 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 396,228 | $31,024,672 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 477,363 | $31,004,727 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,966,470 | $30,971,903 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 567,543 | $30,965,147 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 424,111 | $30,964,348 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 135,300 | $30,962,052 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 276,242 | $30,914,288 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 148,378 | $30,883,396 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 609,467 | $30,875,598 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 998,755 | $30,871,525 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,204,800 | $30,842,880 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 1,099,648 | $30,823,133 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 393,060 | $30,654,749 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,758,654 | $30,595,443 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 30,547,000 | $30,588,544 | dollars as filed | principal |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 809,169 | $30,554,222 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,283,336 | $30,528,203 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,041,619 | $30,509,025 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,413,423 | $30,457,398 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 631,904 | $30,432,497 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 172,570 | $30,412,082 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 962,911 | $30,341,326 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,973,669 | $30,335,291 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 135,446 | $30,334,486 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 545,796 | $30,286,220 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 117,583 | $30,224,776 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 166,123 | $30,174,582 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 571,208 | $29,942,724 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 572,516 | $29,885,335 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 334,946 | $29,736,506 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 833,275 | $29,681,255 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 203,812 | $29,652,608 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 350,840 | $29,614,411 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 725,700 | $29,608,560 | dollars as filed | call |
| INARI MED INC | 45332Y109 | COM | 479,473 | $29,602,663 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 451,311 | $29,569,897 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,264,236 | $29,548,280 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 444,540 | $29,535,238 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,036,495 | $29,498,648 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 460,948 | $29,477,624 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,319,958 | $29,474,663 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 553,000 | $29,397,480 | dollars as filed | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 296,110 | $29,382,995 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 291,125 | $29,330,844 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 730,684 | $29,329,661 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 705,010 | $29,321,366 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 241,204 | $29,274,930 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,320,700 | $29,240,820 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 203,600 | $29,127,016 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 102,000 | $29,117,940 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 205,087 | $29,099,752 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 621,073 | $29,091,059 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 221,900 | $29,088,871 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 371,200 | $29,087,232 | dollars as filed | put |
| AVANOS MED INC | 05350V106 | COM | 977,332 | $29,065,853 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 204,011 | $29,055,248 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 593,001 | $29,045,189 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 516,540 | $29,045,044 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 696,585 | $29,033,662 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 880,037 | $28,997,219 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,860,847 | $28,880,345 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,075,068 | $28,874,889 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,392,943 | $28,847,855 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 29,744,000 | $28,807,956 | dollars as filed | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 1,825,000 | $28,798,500 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 4,445,992 | $28,765,568 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 458,520 | $28,721,717 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 145,600 | $28,715,232 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 715,730 | $28,672,109 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 334,700 | $28,646,973 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 700,700 | $28,588,560 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 6,056,599 | $28,526,583 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,754,452 | $28,474,756 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 223,000 | $28,452,570 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 195,500 | $28,316,220 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,651,727 | $28,294,076 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 13,852,479 | $28,259,058 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 213,232 | $28,229,784 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-23-000318 | superseded | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000249 | this filing | 2024-05-14 | acceptance time not in the bulk data set |