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 |
|---|---|---|---|---|---|---|
| MORNINGSTAR INC COM | 617700109 | Stock | 213,753 | $65,915,012 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 820,313 | $65,797,339 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 950,537 | $65,644,102 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 685,312 | $65,550,093 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 387,457 | $65,402,777 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,348,259 | $65,377,079 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 360,742 | $65,323,162 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,314,410 | $64,995,583 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 547,458 | $64,972,316 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 148,000 | $64,519,120 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 771,777 | $64,281,300 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,725,851 | $64,253,444 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,220,000 | $64,186,200 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 241,700 | $64,079,504 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 1,577,825 | $64,043,929 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 351,200 | $63,953,520 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,426,350 | $63,868,135 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 240,000 | $63,751,200 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,797,590 | $63,598,734 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,617,183 | $63,597,547 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 2,597,924 | $63,597,168 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 465,191 | $63,279,937 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 244,497 | $63,258,708 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,458,400 | $63,221,640 | dollars as filed | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 732,778 | $62,930,993 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 661,084 | $62,928,587 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 702,857 | $62,877,542 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,449,700 | $62,844,495 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 686,240 | $62,763,511 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,906,270 | $62,578,216 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 385,206 | $62,330,242 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 3,421,895 | $62,312,708 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,370,100 | $62,216,235 | dollars as filed | |
| VGT | 92204A702 | SHS | 118,545 | $62,157,784 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 976,096 | $61,601,390 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 258,473 | $61,599,286 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,247,500 | $61,559,025 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 183,977 | $61,481,355 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,304,502 | $61,389,860 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,100 | $61,332,847 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,565,801 | $61,168,153 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,182,918 | $61,062,274 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,057,108 | $60,857,711 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 522,600 | $60,747,024 | dollars as filed | call |
| PROSHARES TR | 74347B714 | FUND | 1,386,251 | $60,717,794 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 208,175 | $60,676,945 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 693,224 | $60,546,202 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 504,617 | $60,367,333 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,244,421 | $60,205,109 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,869,993 | $60,120,275 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 471,400 | $59,999,792 | dollars as filed | put |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,635,910 | $59,857,937 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,018,185 | $59,838,731 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,043,078 | $59,716,215 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 875,055 | $59,713,743 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 788,551 | $59,653,883 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,241,000 | $59,406,670 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,988,445 | $59,196,008 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 508,700 | $59,131,288 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 2,320,381 | $59,123,308 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,354,100 | $59,065,842 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,863,976 | $58,938,921 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,172,000 | $58,693,760 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,209,431 | $58,468,995 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,079,972 | $58,468,012 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 179,235 | $58,364,293 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,493,410 | $58,272,862 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 74,900 | $58,269,204 | dollars as filed | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,034,799 | $58,176,400 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 712,053 | $58,146,248 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 924,089 | $57,875,694 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 731,575 | $57,874,877 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,193,207 | $57,480,406 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 509,723 | $57,379,478 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,326,651 | $57,165,815 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,050,400 | $57,141,760 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 1,069,959 | $57,114,385 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 148,800 | $57,079,680 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,470,591 | $56,911,878 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 141,474 | $56,811,714 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 720,751 | $56,384,351 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 291,203 | $56,374,008 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 265,072 | $56,340,983 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,001,922 | $56,286,035 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 6,931,034 | $56,072,065 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,782,563 | $56,057,583 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 853,411 | $55,983,762 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 655,039 | $55,966,548 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,189,500 | $55,930,290 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 71,800 | $55,857,528 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 319,506 | $55,840,060 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 3,574,791 | $55,802,487 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 173,800 | $55,718,542 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 361,483 | $55,711,789 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 556,077 | $55,646,626 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,617,928 | $55,526,253 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,171,217 | $55,515,655 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,160,392 | $55,401,672 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 980,200 | $55,400,904 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 605,027 | $55,378,121 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,002,200 | $55,251,286 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 447,781 | $55,081,539 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 624,365 | $55,006,597 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 418,129 | $54,963,057 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 418,447 | $54,916,985 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 907,591 | $54,727,738 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 637,035 | $54,695,825 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 610,000 | $54,515,700 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,462,942 | $54,509,232 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,212,151 | $54,474,065 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,236,024 | $54,462,285 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,384,908 | $54,256,658 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,287,506 | $54,242,628 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,424,185 | $54,133,283 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 359,215 | $54,108,555 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 635,733 | $54,056,378 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 720,750 | $54,013,006 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 790,700 | $53,957,368 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,472,764 | $53,878,630 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,512,016 | $53,874,326 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 282,677 | $53,810,394 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 601,822 | $53,784,819 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,437,556 | $53,778,975 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 566,654 | $53,752,799 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 481,779 | $53,727,994 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,045,335 | $53,489,792 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,793,035 | $53,330,073 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 346,250 | $53,229,035 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 753,894 | $53,066,572 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 766,427 | $53,036,748 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,324,775 | $53,032,607 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,666,477 | $52,993,968 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,123,273 | $52,911,973 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 215,100 | $52,899,543 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 396,600 | $52,807,290 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 860,977 | $52,743,452 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 642,196 | $52,660,072 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,889,961 | $52,626,190 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 205,380 | $52,564,989 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 685,918 | $52,225,804 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 5,382,353 | $52,208,824 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,444,317 | $52,168,725 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,945,019 | $52,156,287 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 290,021 | $52,137,093 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 4,171,419 | $51,767,310 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,883,181 | $51,749,822 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,518,859 | $51,636,610 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 940,434 | $51,432,335 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 396,096 | $51,341,988 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 321,557 | $51,336,603 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 481,694 | $51,314,858 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 393,568 | $51,270,038 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,194,718 | $51,147,435 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 749,300 | $51,132,232 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,674,159 | $51,061,844 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 169,386 | $51,059,830 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,214,000 | $50,944,140 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 26,521,488 | $50,921,257 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 932,484 | $50,913,633 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 572,735 | $50,876,050 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 302,281 | $50,873,892 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,476,906 | $50,776,013 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 784,574 | $50,628,561 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 445,300 | $50,505,926 | dollars as filed | put |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,693,488 | $50,475,968 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 855,026 | $50,472,185 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,625,759 | $50,268,468 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 223,300 | $50,240,267 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,557,060 | $50,199,612 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 52,100 | $50,145,729 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 403,603 | $50,115,403 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,543,860 | $50,003,871 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 444,300 | $49,961,535 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 29,200 | $49,773,152 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 878,967 | $49,679,196 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 169,300 | $49,474,539 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 247,647 | $49,343,704 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,910,579 | $49,273,832 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,398,015 | $49,168,187 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 638,000 | $49,119,620 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 730,941 | $49,046,141 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 519,100 | $48,878,456 | dollars as filed | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 834,385 | $48,853,242 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 418,261 | $48,802,693 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 869,664 | $48,675,088 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 200,000 | $48,598,000 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 1,343,285 | $48,519,454 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 691,449 | $48,477,490 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,406,389 | $48,421,967 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 555,421 | $48,271,638 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 681,780 | $47,997,312 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 970,699 | $47,981,652 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 518,402 | $47,910,738 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 121,448 | $47,816,361 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,333,600 | $47,796,224 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 950,000 | $47,766,000 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 353,439 | $47,735,480 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 698,492 | $47,713,988 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 609,440 | $47,639,955 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 238,637 | $47,491,127 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 7,636,291 | $47,421,367 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 500,800 | $47,405,728 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 198,852 | $47,233,315 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,252,100 | $47,179,128 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,661,088 | $47,158,288 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 624,219 | $47,141,024 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 7,905,282 | $47,115,481 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 935,276 | $47,044,363 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 213,124 | $47,010,892 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 198,114 | $46,711,318 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,804,991 | $46,534,798 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,836,417 | $46,457,881 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 604,683 | $46,409,383 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,339,630 | $46,348,074 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 145,356 | $46,288,739 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 250,593 | $46,287,086 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 650,213 | $46,197,634 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,698,403 | $46,193,054 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,168,291 | $46,119,550 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 587,240 | $45,975,014 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,193,513 | $45,878,656 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 63,600 | $45,862,596 | dollars as filed | put |
| AVIENT CORPORATION | 05368V106 | COM | 1,056,372 | $45,846,545 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 282,945 | $45,834,274 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 612,824 | $45,796,309 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 735,741 | $45,741,018 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 132,608 | $45,647,447 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,756,160 | $45,572,352 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 1,440,827 | $45,530,133 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 534,603 | $45,371,731 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 749,607 | $45,336,236 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 803,101 | $45,335,052 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 469,490 | $45,305,785 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 865,932 | $45,253,606 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 29,665 | $45,134,571 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3,215,438 | $45,080,440 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 614,700 | $45,051,363 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 688,438 | $45,003,220 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,463,801 | $44,967,960 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 539,700 | $44,951,613 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 260,860 | $44,943,571 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 724,084 | $44,690,464 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 5,450,355 | $44,638,408 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,025,034 | $44,506,976 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,091,300 | $44,503,214 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 100,904 | $44,471,310 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 428,343 | $44,457,759 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,264,088 | $44,445,334 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 829,954 | $44,311,244 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 159,926 | $44,165,095 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 279,000 | $44,135,010 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,453,000 | $43,996,840 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,311,340 | $43,890,545 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 238,331 | $43,833,774 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 213,177 | $43,739,667 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 650,000 | $43,621,500 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,268,698 | $43,541,716 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 553,145 | $43,421,883 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 474,849 | $43,253,995 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5,511,572 | $43,155,608 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 350,000 | $43,155,000 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 566,446 | $43,123,534 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 663,000 | $43,088,370 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 336,000 | $43,071,886 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,677,358 | $43,041,011 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 368,717 | $43,032,962 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,016,976 | $42,987,576 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 402,738 | $42,875,490 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 190,499 | $42,835,648 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 215,183 | $42,711,717 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,161,460 | $42,515,912 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 230,000 | $42,515,500 | dollars as filed | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 834,945 | $42,248,233 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 537,190 | $42,244,622 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 750,095 | $42,207,827 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 906,102 | $41,925,354 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,558,062 | $41,636,057 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 592,839 | $41,528,395 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 95,000 | $41,414,300 | dollars as filed | put |
| CVB FINL CORP COM | 126600105 | Stock | 2,317,723 | $41,348,176 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 724,845 | $41,294,392 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 552,712 | $41,254,423 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,817,461 | $41,220,015 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 257,995 | $41,139,857 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 416,973 | $41,030,148 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 517,283 | $40,979,126 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 742,076 | $40,910,640 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 209,700 | $40,910,374 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,551,897 | $40,846,816 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,008,929 | $40,821,267 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 387,700 | $40,817,056 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 230,000 | $40,758,300 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 399,073 | $40,753,312 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 415,338 | $40,736,384 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,945,194 | $40,712,911 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,838,041 | $40,639,087 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 249,800 | $40,530,050 | dollars as filed | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 820,092 | $40,504,344 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 864,107 | $40,448,849 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 149,241 | $40,436,889 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,574,481 | $40,275,224 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,224,412 | $40,270,910 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,739,746 | $40,240,441 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 303,800 | $40,086,410 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 151,200 | $40,086,144 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 306,184 | $40,076,457 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,049,296 | $40,062,122 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 593,020 | $39,922,134 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,143,720 | $39,732,842 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 54,200 | $39,708,546 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 815,891 | $39,701,255 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 676,509 | $39,636,662 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 394,380 | $39,532,651 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 243,300 | $39,475,425 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 41,000 | $39,462,090 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 655,800 | $39,459,486 | dollars as filed | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,241,557 | $39,382,188 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 75,900 | $39,357,186 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 494,223 | $39,325,324 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 767,668 | $39,220,158 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 801,200 | $39,082,536 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 606,938 | $39,068,594 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 6,361,649 | $38,996,911 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,347,036 | $38,984,270 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 966,720 | $38,939,469 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,532,266 | $38,870,285 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 260,019 | $38,859,875 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 252,205 | $38,824,402 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,356,355 | $38,805,317 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 105,800 | $38,768,294 | dollars as filed | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,278,080 | $38,750,141 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,701,300 | $38,704,575 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 676,351 | $38,639,932 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 204,563 | $38,507,005 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 604,828 | $38,503,350 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,163,263 | $38,410,944 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 977,114 | $38,312,641 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 800,000 | $38,296,000 | dollars as filed | put |
| CADENCE BANK | 12740C103 | COM | 1,320,552 | $38,295,997 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 303,569 | $38,210,213 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 776,920 | $38,154,531 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 3,285,071 | $38,106,824 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 17,000,000 | $38,080,000 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 476,255 | $37,747,971 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 340,412 | $37,629,097 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 519,400 | $37,573,396 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 124,700 | $37,557,146 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 1,385,347 | $37,501,343 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 629,600 | $37,492,680 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,006,579 | $37,374,278 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 796,205 | $37,349,998 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 477,700 | $37,341,809 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 450,210 | $37,331,413 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,153,494 | $37,303,996 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 197,121 | $37,244,042 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 549,623 | $37,204,015 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 180,000 | $37,076,400 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,854,339 | $37,031,146 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 118,346 | $37,028,097 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,098,716 | $36,998,664 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 466,569 | $36,989,628 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 339,522 | $36,980,738 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 463,398 | $36,979,128 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 739,194 | $36,974,503 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,848,335 | $36,948,226 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 949,522 | $36,869,940 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 367,352 | $36,816,020 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 826,897 | $36,755,581 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 319,675 | $36,708,251 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,117,105 | $36,652,199 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 347,921 | $36,629,134 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 161,900 | $36,568,353 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,227,258 | $36,482,486 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,385,993 | $36,479,336 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,317,458 | $36,430,440 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 197,024 | $36,429,737 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,535,493 | $36,421,897 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,460,951 | $36,406,899 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 978,350 | $36,394,584 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 208,272 | $36,353,942 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,301,600 | $36,296,232 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 281,798 | $36,233,549 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 443,384 | $36,211,171 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,123,450 | $36,208,794 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 300,157 | $36,147,912 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,111,889 | $36,091,926 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 216,098 | $36,060,273 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 666,443 | $35,941,283 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 778,084 | $35,822,987 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 803,656 | $35,818,949 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 911,917 | $35,810,984 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 482,800 | $35,780,308 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 157,280 | $35,572,024 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,574,219 | $35,541,682 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,989,098 | $35,502,973 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 90,508 | $35,465,514 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,058,315 | $35,464,764 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 726,300 | $35,428,914 | dollars as filed | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 5,206,375 | $35,403,350 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,137,491 | $35,311,351 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 407,076 | $35,281,277 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 223,000 | $35,276,370 | dollars as filed | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 970,764 | $35,267,856 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,954,400 | $35,245,992 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 2,717,468 | $35,245,560 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 8,988,069 | $35,233,230 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 5,366,235 | $35,148,839 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 313,800 | $35,016,942 | dollars as filed | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 643,655 | $35,014,832 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 611,669 | $35,005,816 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 831,396 | $34,968,534 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 852,717 | $34,952,870 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 358,036 | $34,929,993 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 245,236 | $34,897,110 | dollars as filed | |
| American Express Company | 025816109 | COM | 153,200 | $34,882,108 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 643,548 | $34,848,124 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,004,900 | $34,839,883 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 314,740 | $34,778,771 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,737,984 | $34,742,300 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 404,100 | $34,647,534 | dollars as filed | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,441,370 | $34,592,873 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 615,602 | $34,559,878 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 123,800 | $34,550,104 | dollars as filed | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 682,998 | $34,477,738 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 261,300 | $34,473,309 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,788,841 | $34,470,967 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,785,633 | $34,409,144 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,815,436 | $34,377,078 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 1,168,420 | $34,363,232 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,353,340 | $34,320,712 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 223,556 | $34,286,713 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 954,150 | $34,244,434 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 339,275 | $34,202,312 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 494,250 | $34,142,790 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 515,409 | $34,114,927 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 440,800 | $34,016,536 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,942,502 | $33,956,473 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 445,054 | $33,899,762 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 125,290 | $33,872,180 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 576,025 | $33,829,956 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,921,600 | $33,820,160 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 226,500 | $33,723,585 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 628,016 | $33,699,339 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 389,798 | $33,690,241 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 108,212 | $33,627,961 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 974,369 | $33,615,731 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 700,266 | $33,612,768 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5,833,736 | $33,543,983 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 351,193 | $33,475,716 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 318,477 | $33,440,097 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 530,158 | $33,426,462 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,068,600 | $33,415,122 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 821,386 | $33,413,982 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 264,241 | $33,331,393 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,979,924 | $33,166,554 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 209,900 | $33,109,626 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 783,452 | $32,912,818 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 377,062 | $32,898,660 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 584,884 | $32,876,329 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 254,811 | $32,855,269 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 345,173 | $32,843,211 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,123,555 | $32,785,348 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,448,526 | $32,722,203 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,379,940 | $32,676,978 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 113,581 | $32,553,450 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 196,152 | $32,521,954 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 750,000 | $32,490,000 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,307,256 | $32,433,021 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 227,532 | $32,423,311 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 406,180 | $32,388,828 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 250,047 | $32,371,084 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 163,000 | $32,257,700 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 187,160 | $32,236,439 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 426,929 | $32,139,215 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 37,856 | $32,041,697 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 4,979,556 | $32,018,545 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 628,541 | $31,911,026 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,747,844 | $31,880,674 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,439,587 | $31,814,873 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 303,113 | $31,745,118 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 363,879 | $31,653,847 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 173,666 | $31,645,450 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 655,602 | $31,488,549 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 163,098 | $31,458,188 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 508,057 | $31,448,729 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 250,200 | $31,427,622 | dollars as filed | put |
| Atour Lifestyle Holding | 04965M106 | COM | 1,751,706 | $31,425,606 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 711,074 | $31,358,387 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,098,669 | $31,354,119 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,274,875 | $31,347,777 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 828,259 | $31,333,055 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 236,197 | $31,293,741 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 606,664 | $31,267,463 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 892,727 | $31,263,300 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,310,073 | $31,179,737 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 869,755 | $31,102,439 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 275,222 | $30,934,925 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 288,813 | $30,917,445 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,452,047 | $30,914,081 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 656,900 | $30,887,438 | dollars as filed | put |
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 |