13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 5,526 holding rows worth $564,153,283,036.
- Accession
- 0000769993-24-000259
- 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 Q1 2024
A holdings report, 12,337 entries on the cover page, a total value of $564,153,283,036 stated on the cover page (in dollars after the unit check, H1), rows summing to $564,153,283,036 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
- 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 |
|---|---|---|---|---|---|---|
| CANADIANNATLRYCOF | 136375102 | STOK | 1,505,199 | $198,249,768 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,266,292 | $198,022,820 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 658,188 | $197,509,055 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 695,100 | $197,498,763 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 1,498,598 | $196,451,070 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,406,298 | $195,329,546 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,982,911 | $195,102,535 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,510,572 | $193,987,756 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 145,400 | $192,714,614 | dollars as filed | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 14,090,968 | $192,200,803 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,248,607 | $191,945,085 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,787,130 | $191,838,138 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,307,577 | $190,174,054 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 249,200 | $189,990,080 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 5,540,088 | $189,858,833 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,740,000 | $189,520,800 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 648,246 | $188,030,419 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,533,907 | $187,013,903 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,921,543 | $186,850,832 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,137,651 | $186,393,961 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 696,291 | $186,271,764 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 938,354 | $185,822,072 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,017,774 | $185,155,890 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,707,200 | $185,026,352 | dollars as filed | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,409,580 | $184,761,402 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 782,429 | $184,441,871 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 862,743 | $184,031,761 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 916,300 | $183,534,890 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 462,308 | $182,939,706 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,222,361 | $182,933,452 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,337,776 | $182,273,346 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,319,762 | $181,430,004 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 724,418 | $181,003,038 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,222,103 | $180,390,300 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,559,851 | $180,159,719 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 629,000 | $178,717,770 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 544,148 | $178,436,768 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,287,900 | $178,302,817 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,540,106 | $178,298,072 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 291,500 | $177,036,695 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 133,000 | $176,279,530 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,734,517 | $175,895,739 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,030,208 | $174,638,475 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 775,000 | $174,266,500 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,064,146 | $174,229,940 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 637,672 | $173,293,675 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,512,301 | $172,945,704 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,191,433 | $172,531,520 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,822,295 | $172,442,197 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 3,768,533 | $172,410,385 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,029,323 | $172,051,432 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 933,509 | $171,663,051 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,179,030 | $170,841,450 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,948,983 | $170,754,030 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,171,343 | $170,125,783 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 341,297 | $169,583,801 | dollars as filed | |
| General Electric Company | 369604301 | COM | 958,400 | $168,227,952 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,413,454 | $168,017,332 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,768,272 | $167,897,420 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,771,037 | $167,575,567 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 677,070 | $167,541,154 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,509,512 | $166,497,437 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,204,900 | $165,938,828 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 3,818,217 | $165,405,164 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,061,339 | $165,388,399 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,417,900 | $164,290,283 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,543,733 | $163,141,759 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,388,196 | $163,137,669 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,298,900 | $162,349,511 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 634,356 | $162,255,582 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,191,258 | $162,065,429 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,242,426 | $161,932,752 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,764,483 | $160,409,215 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,377,260 | $160,188,576 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 9,150,036 | $160,034,130 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,032,035 | $160,030,835 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,658,096 | $158,789,486 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,219,427 | $157,707,765 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,984,829 | $156,781,665 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,383,321 | $156,090,062 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,693,799 | $155,656,701 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,210,451 | $155,064,783 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,579,465 | $154,955,050 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,781,079 | $154,633,279 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,937,438 | $154,362,371 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 123,222 | $153,979,053 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,026,000 | $152,494,380 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 2,655,593 | $151,714,013 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 755,000 | $151,226,500 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,813,300 | $151,102,343 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,854,085 | $150,391,439 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,757,760 | $150,242,779 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,030,024 | $150,053,905 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,323,027 | $149,788,781 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 884,000 | $149,723,080 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 2,237,712 | $149,412,032 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,078,132 | $148,480,367 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,482,626 | $148,440,554 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,704,910 | $146,605,217 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 651,300 | $146,451,318 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 3,854,100 | $146,147,472 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 861,088 | $145,894,149 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,424,277 | $144,364,164 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,614,758 | $143,785,538 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,055,200 | $143,559,960 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 354,011 | $142,843,659 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 540,500 | $142,637,950 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,970,400 | $142,578,144 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,149,600 | $142,090,560 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 1,062,477 | $142,010,598 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,603,987 | $141,204,305 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,208,087 | $140,802,954 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,434,953 | $140,524,900 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 85,536 | $139,851,389 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 7,650,790 | $139,626,918 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 330,900 | $139,150,068 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,965,731 | $139,021,946 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,543,991 | $138,851,028 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 621,368 | $138,720,421 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,891,034 | $138,422,708 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 906,722 | $138,402,150 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 805,875 | $138,126,949 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,274,441 | $137,886,701 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 376,147 | $137,820,284 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 755,000 | $137,485,500 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 2,370,000 | $137,365,200 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 3,158,417 | $136,190,938 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 32,172,156 | $136,088,221 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,929,089 | $136,026,893 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,108,173 | $135,329,811 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,428,700 | $135,183,594 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 927,805 | $134,420,292 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,427,100 | $134,118,858 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 1,716,468 | $133,815,827 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 254,910 | $133,761,483 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,923,730 | $133,614,473 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,601,867 | $133,291,441 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 531,946 | $133,108,848 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,003,645 | $133,027,288 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 77,860 | $132,716,663 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,195,006 | $132,336,911 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 4,657,320 | $131,988,476 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,018,629 | $131,779,984 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 642,397 | $131,601,348 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,703,637 | $131,396,758 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 880,833 | $131,129,659 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,489,487 | $131,100,023 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 718,508 | $131,099,021 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,224,586 | $130,965,276 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,674,097 | $130,964,608 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 4,157,635 | $130,466,590 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,784,414 | $130,333,599 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,245,269 | $129,893,980 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,112,734 | $129,488,914 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,505,500 | $129,368,655 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,575,909 | $129,001,502 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 703,742 | $128,510,228 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,895,600 | $128,509,500 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,915,210 | $128,472,025 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,596,498 | $127,576,161 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,947,818 | $127,212,021 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,305,901 | $126,933,577 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,187,500 | $126,787,500 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,229,052 | $126,653,863 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,336,470 | $126,403,068 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,278,435 | $126,384,897 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 733,809 | $126,112,465 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,091,757 | $126,091,112 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,809,766 | $126,013,818 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,609,591 | $125,938,731 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,349,101 | $125,465,517 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,807,059 | $125,084,621 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,563,210 | $124,717,339 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 656,059 | $124,329,744 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,459,397 | $124,136,309 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,146,431 | $123,784,669 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,814,399 | $123,778,289 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,209,181 | $123,675,043 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 7,336,560 | $123,254,208 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,264,551 | $123,129,295 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,055,500 | $122,576,545 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,292,529 | $122,515,040 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,026,400 | $122,221,816 | dollars as filed | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,347,001 | $122,172,991 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 866,317 | $121,752,217 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5,665,496 | $121,581,555 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 782,462 | $121,226,781 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,144,877 | $121,093,667 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,052,479 | $120,130,006 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 289,332 | $120,087,160 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,801,022 | $119,939,762 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,385,981 | $119,623,953 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,394,392 | $119,555,179 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 344,246 | $119,508,718 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 376,257 | $119,472,943 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,703,697 | $119,370,154 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 6,756,107 | $119,312,850 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 8,687,025 | $119,272,854 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 890,146 | $118,389,441 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,883,940 | $118,330,222 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,402,677 | $118,187,693 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,563,661 | $117,900,066 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 9,918,820 | $117,438,829 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 848,100 | $116,825,835 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 277,600 | $116,736,352 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,683,257 | $116,666,543 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 367,196 | $116,661,886 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 782,252 | $116,117,533 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 6,455,722 | $115,751,090 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,235,698 | $115,339,659 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,390,369 | $115,331,109 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,502,439 | $115,192,004 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,540,000 | $115,189,000 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,967,848 | $115,067,592 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 449,738 | $114,881,184 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,559,128 | $114,362,071 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 924,500 | $114,268,200 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,606,023 | $113,995,513 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 829,341 | $113,885,047 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,312,464 | $113,426,362 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,003,317 | $113,204,263 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 178 | $112,930,320 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 6,784,224 | $112,889,488 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 647,100 | $112,731,291 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 573,604 | $112,443,592 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,364,676 | $112,067,185 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,161,496 | $112,057,334 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,515,140 | $111,999,134 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 529,374 | $111,322,058 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,262,503 | $110,986,637 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,509,800 | $110,857,866 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 2,212,300 | $110,415,893 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 222,900 | $110,268,630 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 419,683 | $109,839,297 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,657,823 | $109,648,414 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,752,222 | $109,162,900 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,340,771 | $108,996,770 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 481,743 | $108,811,291 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 303,015 | $108,673,258 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,803,085 | $108,349,904 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,144,900 | $108,090,009 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,954,032 | $107,201,840 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 775,727 | $106,988,268 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,348,687 | $106,384,396 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 2,458,247 | $106,073,358 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 914,586 | $105,735,269 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 992,006 | $105,668,479 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 1,880,391 | $105,640,367 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 247,798 | $105,316,628 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 16,854,779 | $104,836,725 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 729,020 | $104,833,076 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 429,137 | $104,717,995 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,090,854 | $104,645,661 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 16,543,859 | $104,557,189 | dollars as filed | |
| Boeing Company | 097023105 | COM | 540,000 | $104,214,600 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 9,306,026 | $104,134,429 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 584,102 | $104,110,340 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,807,069 | $104,058,070 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 9,320,479 | $103,923,340 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,430,130 | $103,863,763 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 176,517 | $103,262,476 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 693,740 | $103,186,814 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,799,785 | $102,976,077 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 754,987 | $102,897,178 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 559,712 | $102,835,877 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,865,731 | $102,707,803 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,076,273 | $102,671,730 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 9,040,142 | $102,605,617 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 3,177,888 | $102,486,888 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,909,656 | $102,472,127 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,666,491 | $102,221,776 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,443,705 | $102,113,238 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,750,000 | $101,840,000 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 234,903 | $101,471,205 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,143,622 | $101,393,445 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 662,676 | $101,256,885 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 681,072 | $101,132,431 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,701,467 | $101,087,012 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 155,500 | $101,075,000 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 756,857 | $100,775,486 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 34,600 | $100,574,242 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 208,500 | $100,407,345 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 797,000 | $100,111,170 | dollars as filed | call |
| Indivior PLC | G4766E116 | Common Stock | 4,660,387 | $99,825,490 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,288,171 | $99,601,365 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,833,211 | $99,561,689 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 586,500 | $99,335,505 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 886,285 | $99,175,301 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,276,494 | $98,799,812 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,770,109 | $98,701,472 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,720,000 | $98,263,600 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 356,174 | $97,947,880 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 290,717 | $97,776,849 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 577,200 | $97,719,960 | dollars as filed | call |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 6,511,355 | $97,540,098 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,038,230 | $97,531,283 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 245,000 | $97,451,200 | dollars as filed | put |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 3,057,849 | $97,423,069 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 719,574 | $96,933,862 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 367,176 | $96,897,660 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,502,911 | $96,787,452 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 7,259,307 | $96,185,818 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 8,095,154 | $95,684,720 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,010,143 | $95,441,610 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,234,800 | $95,067,252 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 357,372 | $94,746,581 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 652,685 | $94,580,583 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,975,600 | $94,088,472 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,611,321 | $93,772,563 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 416,700 | $93,753,333 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 539,528 | $93,732,208 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 685,832 | $93,602,374 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,468,499 | $93,284,582 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 802,400 | $93,279,000 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 700,845 | $93,198,427 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 829,532 | $93,023,586 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,794,191 | $92,759,688 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,530,162 | $92,666,753 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,495,353 | $92,009,070 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,125,952 | $91,911,461 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,012,061 | $91,905,212 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,110,907 | $91,738,698 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,090,134 | $91,591,590 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 516,622 | $91,540,283 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,100,096 | $91,351,972 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 826,782 | $91,053,454 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,359,032 | $90,794,639 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 838,736 | $90,088,633 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 683,779 | $90,081,220 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,880,165 | $90,041,112 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 338,308 | $89,864,754 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 460,751 | $89,616,047 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 4,608,873 | $89,596,491 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 751,728 | $89,575,909 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,868,316 | $89,436,286 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 758,200 | $89,384,198 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 5,323,043 | $89,214,206 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 371,167 | $88,991,073 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,170,095 | $88,821,903 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 15,647,482 | $88,721,223 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 9,311,264 | $88,550,125 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 6,269,409 | $88,524,055 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 997,724 | $88,238,673 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,285,695 | $87,980,092 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,894,301 | $87,933,316 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,380,521 | $87,917,710 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 806,077 | $87,668,939 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 668,068 | $87,577,081 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,858,171 | $87,575,599 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 498,914 | $87,539,450 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 335,654 | $87,478,027 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,260,138 | $87,286,516 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,179,058 | $87,250,292 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 418,600 | $87,181,822 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,727,784 | $87,080,294 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,693,533 | $86,812,575 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,026,221 | $86,797,764 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,616,195 | $85,819,955 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 651,256 | $85,692,215 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 695,070 | $85,618,700 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,225,387 | $85,348,169 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 177,200 | $85,334,204 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 454,376 | $85,313,556 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 626,900 | $85,289,745 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 1,255,806 | $85,244,111 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,187,543 | $84,968,702 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,043,716 | $84,624,514 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 883,716 | $84,518,617 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,482,371 | $84,228,295 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,807,425 | $84,063,337 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 912,411 | $83,941,812 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 667,349 | $83,638,850 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,245,205 | $83,565,708 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 315,960 | $83,476,687 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 194,034 | $83,302,645 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 793,667 | $83,033,472 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 182,540 | $82,944,126 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,377,476 | $82,781,930 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 456,201 | $82,745,738 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,398,629 | $82,488,852 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 200,659 | $82,436,635 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 922,155 | $82,256,226 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 282,464 | $82,092,390 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,367,378 | $82,076,985 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,621,236 | $81,645,445 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 533,900 | $81,291,614 | dollars as filed | put |
| American Express Company | 025816109 | COM | 356,500 | $81,171,485 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 587,994 | $80,837,429 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,614,757 | $80,825,976 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,200,000 | $80,388,000 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,818,700 | $80,331,979 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 489,501 | $80,283,058 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 519,681 | $80,275,123 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 305,396 | $80,251,964 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,400,802 | $80,251,963 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,096,769 | $80,228,653 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,318,619 | $80,145,667 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 405,669 | $80,139,911 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,532,647 | $80,085,107 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 456,080 | $79,937,183 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,117,817 | $79,834,496 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,735,371 | $79,827,066 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 848,700 | $79,760,826 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 534,000 | $79,293,660 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 855,646 | $79,164,368 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 764,731 | $79,126,713 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,669,666 | $78,824,965 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,553,921 | $78,507,532 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 2,744,482 | $78,217,746 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,178,323 | $78,122,815 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 159,680 | $78,045,336 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,820,193 | $78,006,523 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,563,719 | $77,951,397 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,090,586 | $77,878,434 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,926,408 | $77,576,460 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 470,000 | $77,531,200 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,823,419 | $77,333,450 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 434,574 | $77,323,752 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 406,337 | $77,114,625 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 942,843 | $77,105,667 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,270,970 | $76,969,909 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 708,691 | $76,892,939 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 393,572 | $76,789,819 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 631,551 | $76,777,636 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,136,300 | $76,120,737 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 785,811 | $76,090,032 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,051,274 | $76,038,649 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,910,294 | $76,010,612 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 338,095 | $76,010,440 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 872,469 | $76,000,720 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,143,523 | $75,929,927 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 615,900 | $75,361,524 | dollars as filed | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 680,801 | $75,221,703 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,644,254 | $75,097,587 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 343,287 | $74,541,339 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,010,638 | $74,514,223 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,486,825 | $74,489,932 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,550,171 | $74,439,508 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,143,200 | $74,296,568 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 1,044,571 | $74,039,192 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,098,007 | $73,840,983 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 943,050 | $73,510,748 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,653,485 | $73,050,432 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 3,710,684 | $72,952,047 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,387,024 | $72,874,240 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 712,580 | $72,847,128 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 183,241 | $72,838,307 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,089,451 | $72,708,049 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 8,964 | $72,608,042 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 244,038 | $72,288,865 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,168,159 | $72,203,888 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 16,292,008 | $72,010,675 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 205,361 | $71,917,450 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 700,444 | $71,809,524 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 293,288 | $71,799,834 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,380,606 | $71,777,706 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 800,000 | $71,736,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,375,130 | $71,603,019 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 681,835 | $71,429,035 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,046,387 | $71,398,460 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 380,700 | $71,324,145 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 728,400 | $71,040,852 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 547,900 | $71,018,798 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 444,887 | $71,012,886 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 370,649 | $70,793,966 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 859,873 | $70,655,764 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,145,998 | $70,646,254 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 323,074 | $70,578,699 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,930,000 | $70,525,100 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 460,319 | $70,479,437 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,838,125 | $70,179,623 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 714,599 | $70,044,994 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 83,900 | $69,947,430 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 360,800 | $69,630,792 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,080,000 | $69,546,400 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 1,473,926 | $69,525,089 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 366,390 | $68,643,167 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,048,900 | $68,638,135 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 234,836 | $68,626,154 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,670,000 | $68,512,200 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 497,100 | $68,460,612 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 326,920 | $68,179,166 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 552,643 | $68,046,933 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 413,013 | $68,031,502 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,127,728 | $67,938,349 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 4,624,680 | $67,751,561 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 852,258 | $67,711,899 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,773,413 | $67,657,295 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 69,500 | $67,524,115 | dollars as filed | put |
| CMB.TECH NV SHS | B38564108 | Stock | 4,054,406 | $67,424,771 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,131,549 | $67,383,720 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,722,110 | $67,127,233 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,214,414 | $67,052,456 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 741,179 | $67,032,220 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 631,526 | $66,727,081 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,058,263 | $66,700,591 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 8,655,770 | $66,476,314 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 9,126,147 | $66,347,089 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 700,368 | $66,296,879 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 437,092 | $66,075,198 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-24-000259 | this filing | 2024-05-15 | acceptance time not in the bulk data set |