13F-HR/A filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2024-05-15, with 5,514 holding rows worth $470,076,593,227.
- Accession
- 0000769993-24-000251
- Filer
- CIK 886982
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, amendment of type restatement, 11,925 entries on the cover page, a total value of $470,076,593,227 stated on the cover page (in dollars after the unit check, H1), rows summing to $470,076,593,227 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 |
|---|---|---|---|---|---|---|
| ESSEX PPTY TR INC COM | 297178105 | REIT | 283,272 | $60,079,056 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,136,631 | $59,911,800 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 799,629 | $59,668,316 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,291,900 | $59,634,104 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,674,219 | $59,602,209 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 135,500 | $59,595,610 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 795,782 | $59,269,843 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,163,300 | $59,209,521 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,778,200 | $58,982,894 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 1,027,800 | $58,882,662 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 749,436 | $58,778,265 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,081,525 | $58,532,120 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,833,156 | $58,481,188 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 42,328 | $58,416,892 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 635,978 | $58,382,790 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,008,832 | $58,350,843 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 339,900 | $58,275,855 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 569,113 | $58,214,563 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,467,802 | $58,198,334 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 640,500 | $57,894,795 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,085,797 | $57,536,369 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 907,892 | $57,478,654 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,771,979 | $57,334,085 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,243,752 | $57,260,551 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 610,800 | $57,189,204 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,387,052 | $56,980,082 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,193,077 | $56,778,533 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 206,747 | $56,692,165 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 151,137 | $56,591,859 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,583,161 | $56,392,195 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,073,217 | $56,373,323 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 238,244 | $56,351,854 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 1,391,190 | $56,343,196 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,674,790 | $56,339,935 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,050,104 | $56,330,330 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,615,546 | $56,107,913 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,893,865 | $56,000,930 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 345,736 | $55,985,034 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 853,768 | $55,981,568 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,438,000 | $55,952,100 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 889,100 | $55,933,281 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 345,946 | $55,901,490 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,466,552 | $55,772,992 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,060,964 | $55,743,058 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,183,846 | $55,526,274 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 2,334,622 | $55,493,971 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 558,159 | $55,413,988 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 604,506 | $55,366,704 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 7,829,811 | $55,278,465 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 312,045 | $55,263,175 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 325,300 | $54,852,086 | dollars as filed | call |
| ABCAM PLC | 000380204 | ADR USD | 2,423,245 | $54,838,034 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 970,780 | $54,722,869 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,302,081 | $54,628,377 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 207,838 | $54,501,277 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,004,600 | $54,368,952 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 940,718 | $54,204,143 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,364,200 | $54,117,814 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 1,926,624 | $53,964,739 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 403,369 | $53,845,728 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 717,905 | $53,670,578 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 712,200 | $53,471,976 | dollars as filed | put |
| ALEXANDERS INC COM | 014752109 | REIT | 293,164 | $53,423,277 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 459,900 | $53,205,831 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 553,453 | $53,186,819 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 427,211 | $53,085,264 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,354,504 | $53,081,404 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 426,118 | $53,047,430 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,462,600 | $53,019,250 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,349,409 | $52,905,655 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,844,102 | $52,741,080 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 366,918 | $52,630,715 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,298,829 | $52,550,621 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 880,709 | $52,358,132 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 494,100 | $52,335,072 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 460,871 | $52,152,162 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 589,231 | $52,135,180 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 571,800 | $51,999,492 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 637,389 | $51,883,465 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,099,997 | $51,575,926 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,299,877 | $51,527,139 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 383,847 | $51,159,128 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 955,596 | $51,143,498 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,179,234 | $51,108,004 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,236,237 | $51,007,139 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1,103,373 | $50,920,664 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,182,158 | $50,903,714 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,383,818 | $50,869,185 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 754,780 | $50,841,980 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,631,108 | $50,710,634 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 216,540 | $50,620,556 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 554,206 | $50,549,135 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,795,930 | $50,483,593 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 331,948 | $50,466,098 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,556,752 | $50,454,352 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 486,868 | $50,230,171 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 923,645 | $50,200,106 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,296,400 | $50,196,608 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,247,282 | $50,178,155 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,419,931 | $50,011,260 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,497,707 | $49,933,551 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 7,783,431 | $49,658,289 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 695,656 | $49,648,969 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 190,779 | $49,463,299 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 559,651 | $49,389,173 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 919,294 | $49,283,330 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 447,104 | $49,105,432 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,471,635 | $49,053,837 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,135,253 | $49,004,056 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 735,096 | $49,001,499 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 523,300 | $48,991,346 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,156,000 | $48,898,800 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 292,466 | $48,859,348 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,696,878 | $48,847,537 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,208,782 | $48,798,542 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 423,878 | $48,750,209 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 731,356 | $48,598,574 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 179,737 | $48,541,571 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 401,667 | $48,525,390 | dollars as filed | |
| WEX INC | 96208T104 | COM | 257,928 | $48,513,678 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,678,936 | $48,437,303 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,111,690 | $48,343,466 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 300,423 | $48,338,061 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 199,601 | $48,285,478 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 949,500 | $48,139,655 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,300,777 | $48,115,744 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 285,000 | $48,056,700 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 245,991 | $47,884,608 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,707,809 | $47,852,804 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,100 | $47,810,763 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 299,745 | $47,662,452 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 3,191,435 | $47,616,209 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 763,980 | $47,595,973 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,826,564 | $47,564,196 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 508,000 | $47,558,960 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,025,945 | $47,552,551 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 14,481,849 | $47,500,465 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 92,700 | $47,267,730 | dollars as filed | call |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 631,957 | $47,238,807 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 476,523 | $46,932,751 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 172,689 | $46,888,605 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 282,432 | $46,846,996 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 765,346 | $46,578,957 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,146,571 | $46,493,455 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 351,909 | $46,378,087 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 525,041 | $46,324,368 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 230,124 | $46,266,325 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,079,687 | $46,210,603 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 434,939 | $46,090,486 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 700,000 | $45,899,000 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 771,562 | $45,738,213 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 294,052 | $45,472,150 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 285,047 | $45,385,183 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,016,249 | $45,334,868 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,681,920 | $45,310,916 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 570,000 | $45,297,900 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,439,293 | $45,280,793 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 844,110 | $45,278,060 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 939,053 | $44,971,248 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,168,497 | $44,858,616 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,985,587 | $44,699,301 | dollars as filed | |
| Linde plc | G54950103 | COM | 120,000 | $44,682,000 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 1,007,931 | $44,611,043 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 466,876 | $44,572,689 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 636,916 | $44,533,169 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 637,251 | $44,314,411 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 715,376 | $44,288,957 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,013,953 | $44,226,408 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,556,534 | $44,221,131 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 161,900 | $44,198,700 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 1,626,132 | $44,051,915 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 233,661 | $44,049,678 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 964,234 | $43,997,965 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,927,900 | $43,977,058 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 243,921 | $43,866,762 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 698,570 | $43,779,382 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,650,839 | $43,685,828 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,952,711 | $43,611,542 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,259,755 | $43,474,131 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,908,171 | $43,410,889 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 795,117 | $43,397,474 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 408,283 | $43,388,212 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,280,440 | $43,236,196 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 18,636 | $43,235,218 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 123,400 | $43,227,020 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 712,099 | $43,138,957 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 512,730 | $43,100,114 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 76,200 | $43,049,952 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 484,997 | $43,028,889 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 709,682 | $42,985,439 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,507,179 | $42,954,599 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 21,785,000 | $42,949,128 | dollars as filed | principal |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 474,458 | $42,938,450 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 8,840,418 | $42,787,623 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 297,310 | $42,774,024 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,462,270 | $42,769,463 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 646,693 | $42,765,767 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,526,636 | $42,761,074 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 385,000 | $42,569,450 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,295,374 | $42,510,322 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 747,403 | $42,504,825 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,308,131 | $42,478,169 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 600,000 | $42,438,000 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,478,213 | $42,402,225 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,819,780 | $42,382,674 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 945,596 | $42,362,700 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 288,600 | $42,095,196 | dollars as filed | put |
| HILLENBRAND INC | 431571108 | COM | 994,175 | $42,063,555 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 517,877 | $42,046,467 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,061,448 | $41,929,854 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 340,327 | $41,829,609 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 241,945 | $41,812,876 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 539,597 | $41,640,701 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 388,710 | $41,572,575 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,884,872 | $41,523,734 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 241,682 | $41,472,631 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 435,100 | $41,391,063 | dollars as filed | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 420,077 | $41,364,982 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,392,278 | $41,225,351 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,993,303 | $41,137,029 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 860,845 | $40,950,383 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 282,030 | $40,947,942 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,031,600 | $40,794,528 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 991,278 | $40,791,090 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,429,242 | $40,790,567 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,102,500 | $40,768,975 | dollars as filed | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,277,057 | $40,763,659 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 199,130 | $40,737,992 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 208,239 | $40,737,806 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,014,129 | $40,727,421 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,566,741 | $40,719,598 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 700,700 | $40,668,628 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 389,099 | $40,637,508 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,503,094 | $40,628,625 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,727,965 | $40,624,457 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 290,000 | $40,614,500 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 262,300 | $40,562,072 | dollars as filed | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 679,316 | $40,500,770 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 624,100 | $40,491,608 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 725,140 | $40,455,543 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 957,939 | $40,386,704 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 880,000 | $40,339,200 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 436,184 | $40,329,603 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 593,500 | $40,203,690 | dollars as filed | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,912,930 | $40,198,434 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,185,725 | $40,077,513 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 374,012 | $40,064,203 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 188,800 | $40,053,920 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 998,798 | $40,041,816 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 97,990 | $40,036,754 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 414,243 | $39,966,176 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 526,736 | $39,958,193 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 961,213 | $39,938,401 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,903,127 | $39,851,479 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,224,053 | $39,830,685 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 1,683,851 | $39,823,076 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,960,518 | $39,759,757 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 334,069 | $39,734,168 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 599,100 | $39,624,474 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 838,206 | $39,621,998 | dollars as filed | |
| VGT | 92204A702 | SHS | 95,481 | $39,615,066 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 928,647 | $39,569,648 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 309,098 | $39,555,271 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 728,472 | $39,541,460 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,899,855 | $39,478,979 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 783,128 | $39,360,014 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 443,045 | $39,342,396 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 411,200 | $39,318,944 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 861,157 | $39,225,708 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 286,964 | $39,170,527 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 302,294 | $39,128,935 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 357,039 | $38,902,963 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 271,200 | $38,881,946 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 785,108 | $38,745,060 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 515,896 | $38,733,471 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,095,734 | $38,701,319 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 111,600 | $38,597,976 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 423,600 | $38,585,724 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,080,098 | $38,473,108 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,100,466 | $38,421,366 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 409,973 | $38,389,872 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,785,441 | $38,244,152 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 381,459 | $38,206,952 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,368,563 | $38,155,536 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 469,615 | $38,151,523 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,253,483 | $38,118,429 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 147,008 | $38,113,233 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,736,877 | $38,072,335 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 923,877 | $38,063,716 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 705,702 | $38,009,110 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 517,034 | $37,996,846 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 877,614 | $37,991,910 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 864,400 | $37,990,380 | dollars as filed | put |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 35,803,000 | $37,879,574 | dollars as filed | principal |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,192,135 | $37,862,207 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,631,403 | $37,760,634 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 791,300 | $37,745,010 | dollars as filed | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,482,291 | $37,665,011 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,241,757 | $37,650,073 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 552,961 | $37,640,067 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,425,157 | $37,581,390 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 368,324 | $37,436,154 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,224,079 | $37,383,372 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 374,976 | $37,306,362 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 136,000 | $37,293,920 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,987,576 | $37,227,299 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 219,500 | $37,192,080 | dollars as filed | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,974,030 | $37,157,179 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,674,111 | $37,148,523 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,372,152 | $37,144,155 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,141,713 | $37,082,850 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 803,273 | $37,079,089 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 290,430 | $37,035,634 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 348,920 | $37,013,456 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,104,487 | $36,956,124 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 426,708 | $36,935,873 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,366,400 | $36,933,792 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,089,641 | $36,929,458 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,430,052 | $36,923,933 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 326,869 | $36,923,143 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,073,094 | $36,839,328 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 402,400 | $36,727,048 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 963,276 | $36,710,467 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 761,433 | $36,693,465 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 873,775 | $36,681,075 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 822,734 | $36,677,486 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,072,919 | $36,649,208 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 523,619 | $36,621,944 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 6,123,998 | $36,621,508 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,244,745 | $36,408,791 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 757,729 | $36,355,850 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 601,551 | $36,339,696 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 248,900 | $36,085,522 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 231,500 | $36,056,125 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 470,000 | $35,987,900 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 356,809 | $35,984,216 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 4,959,355 | $35,905,731 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 499,787 | $35,889,705 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 533,441 | $35,852,575 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,585,908 | $35,809,803 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 961,453 | $35,766,065 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,101,200 | $35,722,928 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 465,585 | $35,719,660 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,678,765 | $35,707,332 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 622,800 | $35,680,212 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,080,000 | $35,607,600 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 1,393,800 | $35,569,776 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 2,438,323 | $35,453,216 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 250,982 | $35,433,639 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,864,371 | $35,320,351 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 400,000 | $35,300,000 | dollars as filed | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 709,955 | $34,837,492 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,002,508 | $34,797,052 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,906,554 | $34,794,611 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 417,889 | $34,701,504 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 5,921,750 | $34,523,802 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 912,471 | $34,509,653 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 844,712 | $34,489,592 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 923,662 | $34,480,308 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,039,035 | $34,475,169 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 959,020 | $34,467,179 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,439,627 | $34,361,874 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 844,331 | $34,212,292 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,093,378 | $34,205,796 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 273,111 | $34,108,833 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 577,812 | $34,010,015 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 970,361 | $33,904,413 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 235,897 | $33,870,141 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 604,400 | $33,834,312 | dollars as filed | put |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 335,697 | $33,794,617 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 840,267 | $33,761,928 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,482,355 | $33,735,204 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,041,168 | $33,662,927 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,814,949 | $33,649,154 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,266,534 | $33,645,300 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 418,446 | $33,576,107 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,137,622 | $33,539,293 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 388,577 | $33,534,195 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,049,178 | $33,510,745 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 724,393 | $33,503,177 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,000,000 | $33,460,000 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 1,744,201 | $33,436,333 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 66,300 | $33,427,797 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 204,344 | $33,400,027 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,784,654 | $33,355,183 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 75,000 | $33,342,750 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 453,567 | $33,237,421 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 785,000 | $33,009,250 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,356,852 | $32,944,361 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 370,754 | $32,937,789 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 459,531 | $32,911,611 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 254,500 | $32,764,330 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 468,900 | $32,738,598 | dollars as filed | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,187,137 | $32,700,027 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 457,929 | $32,664,076 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 448,063 | $32,654,856 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 875,500 | $32,647,395 | dollars as filed | call |
| MSA SAFETY INC COM | 553498106 | Stock | 206,980 | $32,630,411 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 363,500 | $32,627,760 | dollars as filed | put |
| AXONICS INC | 05465P101 | COM | 581,264 | $32,620,535 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,296,340 | $32,564,054 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 356,324 | $32,539,507 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,595,000 | $32,442,300 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 1,324,568 | $32,319,453 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 94,245 | $32,206,343 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,299,267 | $32,182,851 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 275,759 | $32,142,468 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 163,816 | $32,104,619 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 787,992 | $32,071,275 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,511,606 | $32,048,087 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 247,824 | $32,023,823 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,536,665 | $32,008,733 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 272,766 | $31,771,784 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 275,000 | $31,715,750 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 382,708 | $31,688,223 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,903,298 | $31,537,645 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 594,541 | $31,439,328 | dollars as filed | |
| RH | 74967X103 | COM | 118,778 | $31,400,127 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 874,858 | $31,389,905 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 550,866 | $31,360,782 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 127,145 | $31,290,385 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,065,400 | $31,267,080 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 434,400 | $31,263,768 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 400,000 | $31,256,000 | dollars as filed | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 7,791,292 | $31,243,081 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 331,085 | $31,236,268 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,381,452 | $31,068,856 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 590,016 | $31,040,721 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4,377,030 | $31,033,144 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,464,851 | $31,010,896 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 204,529 | $30,965,690 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 654,309 | $30,942,274 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 420,817 | $30,854,286 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 551,000 | $30,844,980 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 980,221 | $30,769,137 | dollars as filed | |
| Linde plc | G54950103 | COM | 82,600 | $30,756,110 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,689,596 | $30,750,647 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 828,042 | $30,678,941 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 336,100 | $30,675,847 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 632,481 | $30,643,713 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,518,084 | $30,619,901 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,347,400 | $30,451,233 | dollars as filed | |
| COHU INC | 192576106 | COM | 883,187 | $30,416,960 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 432,503 | $30,409,257 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 373,220 | $30,383,840 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,186,353 | $30,346,910 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,467,136 | $30,345,774 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 154,290 | $30,304,099 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 563,000 | $30,266,880 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 151,995 | $30,262,204 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,390,644 | $30,260,413 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 212,636 | $30,126,269 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 410,415 | $30,116,252 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 7,304,659 | $30,095,195 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 250,500 | $30,009,900 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,645,087 | $29,926,164 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,630,205 | $29,914,261 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 75,500 | $29,891,205 | dollars as filed | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 707,077 | $29,845,739 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 113,200 | $29,821,408 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 650,300 | $29,673,189 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 350,000 | $29,659,280 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,801,435 | $29,597,577 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 738,646 | $29,597,545 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 624,003 | $29,596,462 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 396,313 | $29,588,729 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 310,875 | $29,573,538 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 408,604 | $29,407,230 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 444,500 | $29,399,230 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 93,496 | $29,351,200 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 96,600 | $29,188,656 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 723,683 | $29,171,663 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,306,162 | $29,166,598 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 72,900 | $29,119,905 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 632,400 | $29,084,076 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 35,000 | $29,070,300 | dollars as filed | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 530,528 | $29,051,713 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 343,812 | $29,048,713 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 283,931 | $29,017,767 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 1,285,576 | $28,989,739 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 98,602 | $28,968,282 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 260,696 | $28,859,037 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 199,000 | $28,851,020 | dollars as filed | call |
| BANNER CORP | 06652V208 | COM NEW | 680,213 | $28,827,427 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 988,900 | $28,806,657 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 114,480 | $28,803,168 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 849,022 | $28,756,370 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,546,306 | $28,699,432 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,034,706 | $28,689,355 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 126,424 | $28,685,606 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 619,800 | $28,609,968 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 428,282 | $28,600,672 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 666,167 | $28,545,256 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 314,537 | $28,506,473 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 166,597 | $28,431,368 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,532,876 | $28,388,864 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 763,660 | $28,385,253 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 178,500 | $28,383,285 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 1,547,662 | $28,337,691 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 182,142 | $28,304,878 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-23-000396 | superseded | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000251 | this filing | 2024-05-15 | acceptance time not in the bulk data set |