13F-HR/A filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2024-05-14, with 5,719 holding rows worth $466,388,083,363.
- Accession
- 0000769993-24-000250
- Filer
- CIK 886982
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, amendment of type restatement, 11,468 entries on the cover page, a total value of $466,388,083,363 stated on the cover page (in dollars after the unit check, H1), rows summing to $466,388,083,363 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 |
|---|---|---|---|---|---|---|
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,155,368 | $57,490,805 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 266,925 | $57,458,264 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 200,600 | $57,253,246 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 783,995 | $57,059,149 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 874,522 | $56,913,891 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 166,800 | $56,878,800 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 227,067 | $56,725,878 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,111,024 | $56,706,663 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 895,610 | $56,602,552 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 2,367,256 | $56,601,082 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,071,250 | $56,551,276 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 141,140 | $56,547,840 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,431,458 | $56,528,276 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 513,700 | $56,517,230 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,565,756 | $56,476,819 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,400 | $56,469,600 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 637,672 | $56,421,219 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,467,785 | $56,333,592 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 855,944 | $56,321,115 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 302,707 | $56,282,313 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 743,660 | $56,243,006 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,295,124 | $56,234,283 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,056,912 | $55,972,059 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 302,036 | $55,810,220 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 734,126 | $55,624,727 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 212,220 | $55,478,622 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 318,700 | $55,409,182 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 735,966 | $55,403,543 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 474,493 | $55,359,098 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,177,172 | $55,350,628 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,804,474 | $55,316,637 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 298,500 | $55,288,170 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 140,200 | $55,140,660 | dollars as filed | put |
| BUNGE LTD | G16962105 | COM | 583,821 | $55,083,554 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,063,300 | $55,015,142 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 342,296 | $54,955,570 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 39,693 | $54,902,485 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,292,437 | $54,747,624 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,009,040 | $54,625,798 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,025,149 | $54,573,688 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,741,756 | $54,569,227 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 611,200 | $54,567,936 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 1,311,900 | $54,509,445 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 758,790 | $54,412,844 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,258,706 | $54,159,693 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,870,156 | $54,045,038 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,566,176 | $54,040,512 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 501,235 | $53,942,911 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 365,261 | $53,927,133 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,289,906 | $53,822,862 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 637,200 | $53,715,960 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 137,693 | $53,662,970 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 655,624 | $53,518,606 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 629,692 | $53,391,616 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 447,000 | $53,233,230 | dollars as filed | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 433,659 | $53,157,920 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 559,794 | $53,074,089 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 792,500 | $52,883,525 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,315,953 | $52,730,230 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 622,244 | $52,697,845 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,015,845 | $52,488,720 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 380,154 | $52,465,129 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,383,200 | $52,464,776 | dollars as filed | call |
| ALEXANDERS INC COM | 014752109 | REIT | 285,346 | $52,463,715 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 970,375 | $52,448,768 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,460,266 | $52,394,329 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,942,797 | $52,241,824 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 363,121 | $52,126,069 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,015,788 | $52,089,610 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 858,633 | $51,749,811 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 794,303 | $51,677,353 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,448,800 | $51,635,232 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 1,102,807 | $51,633,423 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,819,545 | $51,529,502 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,555,297 | $51,524,634 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,643,964 | $51,456,073 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,567,820 | $51,424,496 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,255,752 | $51,360,257 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 534,982 | $51,331,523 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,513,826 | $51,231,584 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 604,932 | $51,177,247 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 5,537,927 | $51,170,446 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 736,700 | $50,935,438 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 965,056 | $50,897,053 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,955,644 | $50,866,300 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 103,900 | $50,806,061 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 891,632 | $50,510,938 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 180,127 | $50,481,024 | dollars as filed | |
| VGT | 92204A702 | SHS | 114,143 | $50,469,468 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 593,695 | $50,446,264 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 982,238 | $50,428,099 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 726,926 | $50,426,871 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 674,294 | $50,309,075 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 786,400 | $50,298,144 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 1,170,214 | $50,085,142 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,582,561 | $50,056,390 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 5,203,580 | $50,006,403 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,286,165 | $50,006,074 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 764,511 | $49,976,071 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 887,185 | $49,753,335 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 492,700 | $49,723,284 | dollars as filed | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 3,337,104 | $49,722,849 | dollars as filed | |
| RH | 74967X103 | COM | 150,813 | $49,706,546 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 363,105 | $49,690,919 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,751,400 | $49,635,256 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 364,930 | $49,590,368 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,517,909 | $49,529,371 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,276,522 | $49,514,353 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,085,545 | $49,489,996 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 430,381 | $49,472,318 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 335,032 | $49,467,397 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 821,100 | $49,446,642 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 875,782 | $49,429,139 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 181,941 | $49,413,264 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,443,859 | $49,336,651 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,011,038 | $49,308,323 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,140,656 | $49,299,307 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 267,707 | $49,185,778 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,538,036 | $49,140,259 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,918,961 | $49,067,731 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,144,020 | $48,883,657 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,193,656 | $48,868,285 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,081,596 | $48,823,243 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,005,846 | $48,784,881 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 476,814 | $48,649,308 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,261,500 | $48,643,440 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,253,322 | $48,628,893 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,778,015 | $48,610,924 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 255,893 | $48,604,254 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 558,800 | $48,542,967 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 325,453 | $48,534,797 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 595,002 | $48,468,845 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,644,106 | $48,336,721 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 405,998 | $48,269,050 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 463,403 | $48,175,376 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,409,700 | $48,113,061 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 661,487 | $48,037,180 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,300,345 | $47,878,703 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 987,807 | $47,869,106 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 345,249 | $47,816,987 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,245,966 | $47,745,417 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 568,700 | $47,600,190 | dollars as filed | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 779,475 | $47,555,788 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 235,684 | $47,504,467 | dollars as filed | |
| TORO CO | 891092108 | COM | 466,933 | $47,463,695 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 732,412 | $47,438,319 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 834,129 | $47,395,196 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 456,522 | $47,309,382 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,559,322 | $47,263,050 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 660,523 | $47,260,421 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 4,832,197 | $47,258,887 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 809,769 | $47,079,969 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 741,065 | $47,072,449 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 44,483,000 | $46,951,807 | dollars as filed | principal |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 456,117 | $46,911,582 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,973,140 | $46,886,418 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 183,300 | $46,834,983 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,093,067 | $46,759,105 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,301,021 | $46,589,562 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,484,885 | $46,536,295 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 279,328 | $46,522,080 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,490,403 | $46,455,850 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,133,320 | $46,442,377 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,592,267 | $46,412,090 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,073,005 | $46,375,276 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 3,697,979 | $46,372,657 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 294,400 | $46,323,840 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 515,419 | $46,320,705 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 885,539 | $46,295,995 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 503,933 | $46,125,005 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,074,516 | $46,021,509 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 348,200 | $45,927,580 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,916,424 | $45,898,356 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,577,925 | $45,887,065 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,119,100 | $45,815,954 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,748,730 | $45,624,365 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,190,483 | $45,583,946 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 700,000 | $45,556,000 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 382,420 | $45,473,585 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 267,500 | $45,424,175 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 1,695,782 | $45,226,506 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,205,539 | $45,075,120 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 540,950 | $45,039,536 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 184,462 | $44,986,665 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,254,067 | $44,945,761 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 697,621 | $44,884,950 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,742,607 | $44,837,278 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 283,497 | $44,718,842 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,305,243 | $44,671,534 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 407,049 | $44,641,102 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 197,700 | $44,620,890 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 250,000 | $44,567,500 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,296,520 | $44,496,566 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 380,669 | $44,336,519 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 267,486 | $44,303,741 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 973,309 | $44,227,161 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 268,457 | $44,190,707 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,740,902 | $44,062,230 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 352,634 | $43,864,143 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,009,960 | $43,857,327 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 224,300 | $43,695,883 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 769,500 | $43,499,835 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 828,628 | $43,486,417 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 615,685 | $43,375,028 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 521,175 | $43,247,102 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 299,200 | $43,246,368 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 630,628 | $43,242,138 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 317,406 | $43,167,216 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,957,806 | $43,071,740 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 5,800,000 | $43,036,000 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,083,989 | $43,034,364 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 955,796 | $43,001,262 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,200,000 | $42,972,000 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 324,292 | $42,868,145 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,252,552 | $42,849,806 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 87,600 | $42,835,524 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 1,679,750 | $42,816,827 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,188,944 | $42,771,969 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 819,397 | $42,698,777 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 987,768 | $42,671,578 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,102,500 | $42,554,850 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 498,112 | $42,528,802 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 358,703 | $42,316,193 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,563,006 | $42,232,416 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 681,000 | $42,153,900 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,800,330 | $42,144,967 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 800,604 | $42,087,752 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,394,243 | $42,008,963 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,680,279 | $41,990,164 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 21,449,000 | $41,922,070 | dollars as filed | principal |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,906,347 | $41,851,142 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 364,676 | $41,784,590 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 129,995 | $41,759,622 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 662,655 | $41,753,875 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 695,036 | $41,702,159 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,999,616 | $41,696,797 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 312,231 | $41,692,206 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 388,300 | $41,645,175 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,968,484 | $41,635,892 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 637,800 | $41,635,584 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,003,700 | $41,631,282 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 296,562 | $41,566,129 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 960,348 | $41,342,961 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 380,897 | $41,300,672 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 187,003 | $41,280,913 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 419,200 | $41,240,896 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 595,476 | $41,212,894 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,591,354 | $41,088,760 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 421,777 | $41,047,264 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,394,837 | $41,008,212 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 726,052 | $41,007,404 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 109,500 | $40,974,714 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,003,766 | $40,933,577 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 387,518 | $40,856,022 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,946,968 | $40,672,163 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,903,349 | $40,598,434 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,492,300 | $40,575,637 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 694,440 | $40,569,186 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 246,896 | $40,540,335 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,520,678 | $40,507,296 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 4,962,472 | $40,394,522 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 676,134 | $40,344,899 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,180,319 | $40,335,902 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,438,726 | $40,238,979 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 501,573 | $40,181,013 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 762,322 | $40,128,628 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 280,779 | $40,039,085 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 422,687 | $40,015,784 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 961,190 | $39,975,875 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,587,136 | $39,948,215 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,458,019 | $39,876,808 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 710,303 | $39,784,071 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,759,117 | $39,703,694 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 494,787 | $39,637,387 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,706,671 | $39,577,700 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 259,000 | $39,432,750 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 292,500 | $39,408,525 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,400 | $39,357,600 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,590,959 | $39,356,913 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 547,180 | $39,320,355 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 115,300 | $39,317,300 | dollars as filed | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,293,228 | $39,305,928 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 219,426 | $39,290,420 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,217,822 | $39,274,768 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 911,114 | $39,259,912 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 996,394 | $39,238,015 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 944,300 | $39,235,665 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,459,672 | $39,133,381 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,155,506 | $39,102,322 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,312,502 | $39,046,930 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 655,348 | $38,914,594 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 232,145 | $38,851,787 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,000,000 | $38,800,000 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 1,466,221 | $38,796,201 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 124,800 | $38,767,872 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 652,040 | $38,731,175 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 236,723 | $38,583,482 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 392,392 | $38,576,092 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 853,418 | $38,489,136 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 373,508 | $38,321,924 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 548,875 | $38,102,933 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 303,077 | $38,072,533 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,459,932 | $38,024,654 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 270,175 | $37,986,613 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,332,527 | $37,963,687 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,487,417 | $37,838,475 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 768,655 | $37,833,199 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,415,642 | $37,825,954 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 689,213 | $37,817,118 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 121,700 | $37,804,888 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,384,890 | $37,738,247 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 216,271 | $37,622,519 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,487,485 | $37,585,898 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,099,700 | $37,532,761 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 166,438 | $37,406,941 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 668,529 | $37,330,660 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,224,563 | $37,328,167 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,065,742 | $37,290,301 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 29,044 | $37,276,534 | dollars as filed | |
| AAR CORP | 000361105 | COM | 645,327 | $37,274,087 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 431,645 | $37,272,563 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 728,781 | $37,145,968 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 223,400 | $36,977,168 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 491,037 | $36,935,832 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,139,502 | $36,805,930 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,080,000 | $36,644,400 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 818,669 | $36,627,251 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,124,394 | $36,539,577 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 378,400 | $36,534,520 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,669,259 | $36,515,463 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,267,160 | $36,481,536 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 599,860 | $36,435,496 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 1,140,251 | $36,305,592 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 520,825 | $36,301,508 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 498,063 | $36,169,335 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,106,238 | $36,085,483 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 177,943 | $36,072,605 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 148,898 | $36,037,786 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 679,753 | $35,986,124 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 453,088 | $35,975,176 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 147,244 | $35,962,874 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 484,000 | $35,898,280 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 896,861 | $35,793,735 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,229,602 | $35,785,120 | dollars as filed | |
| Linde plc | G54950103 | COM | 93,500 | $35,630,980 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 33,314,000 | $35,541,707 | dollars as filed | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 117,980 | $35,540,256 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 445,230 | $35,458,085 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 397,091 | $35,440,372 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 461,944 | $35,394,149 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,906,642 | $35,368,203 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 811,840 | $35,355,632 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,421,370 | $35,306,831 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,497,463 | $35,297,211 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 592,037 | $35,196,621 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 557,700 | $35,196,447 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,805,550 | $35,135,999 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,796,121 | $35,119,279 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 910,000 | $35,089,600 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 252,133 | $35,089,349 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 230,700 | $35,006,418 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,000,000 | $34,990,000 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 449,441 | $34,935,076 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 636,000 | $34,897,320 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 456,300 | $34,870,446 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 292,696 | $34,769,332 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 228,600 | $34,687,764 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,295,460 | $34,666,510 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 540,421 | $34,651,794 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,150,000 | $34,626,500 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 235,000 | $34,582,600 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,479,111 | $34,558,810 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 264,685 | $34,530,761 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,166,647 | $34,509,418 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,434,377 | $34,468,087 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 541,160 | $34,331,190 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 100,694 | $34,320,543 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 433,274 | $34,276,306 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,549,833 | $34,260,246 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,927,264 | $34,247,474 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 224,900 | $34,241,025 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 4,415,523 | $34,220,304 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100,000 | $34,194,000 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 105,000 | $34,147,050 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 415,300 | $34,100,283 | dollars as filed | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 521,000 | $34,094,240 | dollars as filed | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 133,128 | $34,054,142 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 274,399 | $34,017,244 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,508,603 | $34,013,974 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,239,876 | $34,009,799 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 403,815 | $33,989,108 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 534,821 | $33,987,874 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,368,000 | $33,967,440 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,502,132 | $33,948,183 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 842,300 | $33,944,690 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 28,600 | $33,879,560 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 535,163 | $33,790,191 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,250,470 | $33,772,387 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,559,201 | $33,772,294 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 341,492 | $33,756,519 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 62,700 | $33,756,426 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 781,800 | $33,750,306 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 534,000 | $33,700,740 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 495,841 | $33,672,563 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 583,270 | $33,648,846 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 2,592,582 | $33,625,788 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 514,746 | $33,592,324 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 519,722 | $33,574,043 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,054,630 | $33,552,108 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,404,364 | $33,516,828 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 784,262 | $33,323,292 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,595,000 | $33,319,550 | dollars as filed | put |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 30,490,000 | $33,268,249 | dollars as filed | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 704,639 | $33,258,971 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 5,427,737 | $33,217,750 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,307,906 | $33,207,734 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 250,000 | $33,182,500 | dollars as filed | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 554,801 | $33,138,264 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 131,568 | $33,123,603 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 707,039 | $32,849,032 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 386,654 | $32,745,704 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,461,841 | $32,742,486 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,566,050 | $32,730,446 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 231,239 | $32,711,069 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 315,700 | $32,709,677 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 588,764 | $32,641,076 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,199,900 | $32,625,281 | dollars as filed | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,072,464 | $32,620,433 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 174,929 | $32,610,349 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,124,749 | $32,544,269 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 388,616 | $32,534,855 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 812,800 | $32,512,000 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 193,900 | $32,396,812 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 350,000 | $32,389,000 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,167,305 | $32,346,022 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,268,611 | $32,311,523 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 207,319 | $32,300,299 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 411,928 | $32,274,559 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 179,100 | $32,241,582 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 467,976 | $32,238,890 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,018,914 | $32,218,060 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,088,222 | $32,211,382 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 250,000 | $32,207,500 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 3,226,220 | $32,197,672 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 344,439 | $32,143,079 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 510,789 | $32,123,520 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 98,491 | $32,115,004 | dollars as filed | |
| American Express Company | 025816109 | COM | 184,300 | $32,105,060 | dollars as filed | put |
| BANNER CORP | 06652V208 | COM NEW | 734,783 | $32,087,974 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,583,298 | $31,955,396 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 50,165 | $31,905,943 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 59,000 | $31,873,570 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 775,322 | $31,826,968 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 77,300 | $31,769,527 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 292,086 | $31,694,252 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 218,734 | $31,679,244 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 614,831 | $31,620,759 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 619,943 | $31,604,694 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 373,874 | $31,596,091 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 838,298 | $31,595,452 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,059,900 | $31,578,267 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 493,653 | $31,574,040 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 217,800 | $31,480,812 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,011,862 | $31,408,208 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 160,647 | $31,345,443 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 898,981 | $31,311,513 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 782,090 | $31,299,251 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 800,951 | $31,245,080 | dollars as filed | |
| COHU INC | 192576106 | COM | 751,037 | $31,213,098 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,066,280 | $31,199,353 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,014,562 | $31,157,184 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,232,458 | $31,156,557 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,412,438 | $31,130,134 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,723,400 | $31,124,604 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 760,000 | $31,114,400 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 419,000 | $31,077,230 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 553,268 | $31,054,939 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 104,000 | $31,034,640 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,627,477 | $31,004,228 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 605,477 | $30,976,204 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 777,337 | $30,945,786 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 17,000,000 | $30,940,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,642,400 | $30,926,392 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,289,089 | $30,856,919 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,526,640 | $30,792,322 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 298,900 | $30,768,766 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 275,000 | $30,764,250 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 530,000 | $30,740,000 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 484,664 | $30,718,004 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 14,446,830 | $30,627,280 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 309,802 | $30,608,438 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,273,424 | $30,498,505 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,126,782 | $30,498,055 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 261,300 | $30,485,871 | dollars as filed | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,611,102 | $30,401,495 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 235,221 | $30,282,345 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 588,716 | $30,254,099 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 646,753 | $30,248,640 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 289,787 | $30,230,580 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 4,073,035 | $30,181,190 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-23-000353 | superseded | 2023-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000250 | this filing | 2024-05-14 | acceptance time not in the bulk data set |