13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 5,628 holding rows worth $591,348,894,514.
- Accession
- 0000769993-24-000301
- Filer
- CIK 886982
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 12,471 entries on the cover page, a total value of $591,348,894,514 stated on the cover page (in dollars after the unit check, H1), rows summing to $591,348,894,514 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
- included managerGoldman Sachs Bank Europe SE
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 |
|---|---|---|---|---|---|---|
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,135,038 | $204,910,274 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 4,049,485 | $203,527,142 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 404,733 | $203,491,658 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,512,871 | $200,549,827 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,554,548 | $200,101,418 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,702,023 | $199,687,149 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 667,531 | $199,564,970 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,473,642 | $199,459,515 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7,908,887 | $198,750,330 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 968,491 | $198,511,627 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 630,500 | $197,844,595 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,140,200 | $197,801,896 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 5,838,625 | $197,228,767 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,011,824 | $196,866,126 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 659,019 | $196,848,969 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,516,229 | $195,281,728 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 114,193 | $192,256,511 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,913,114 | $191,703,455 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 818,811 | $191,364,280 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 736,675 | $189,531,747 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,119,219 | $188,556,786 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 136,790 | $188,425,489 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,103,736 | $187,463,973 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 925,840 | $186,834,531 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,150,000 | $185,828,500 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 2,598,263 | $184,762,460 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,490,451 | $184,234,800 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,706,815 | $183,789,831 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 13,352,523 | $183,730,716 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,013,950 | $182,947,197 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,080,151 | $181,241,107 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,441,966 | $181,047,389 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 13,234,558 | $180,519,374 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,558,396 | $179,698,637 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,361,819 | $179,639,981 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,909,356 | $179,526,239 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,897,452 | $178,815,092 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 657,419 | $177,503,131 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,841,489 | $176,305,171 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 727,206 | $176,056,614 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,694,470 | $175,682,651 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 3,880,529 | $175,322,300 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 4,796,058 | $173,953,023 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,593,200 | $173,308,296 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 649,144 | $172,938,387 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,866,736 | $172,778,149 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,238,845 | $172,704,562 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,258,674 | $172,123,671 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,084,541 | $171,721,332 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,187,883 | $171,253,069 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,789,412 | $171,175,252 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,240,321 | $170,986,662 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 878,300 | $170,855,699 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,824,400 | $170,855,060 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 2,845,701 | $170,799,017 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,748,064 | $170,733,384 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,126,785 | $170,505,150 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,295,814 | $170,119,811 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,749,100 | $169,995,029 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 5,925,506 | $169,706,496 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 681,368 | $169,442,608 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,443,615 | $168,397,653 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,101,454 | $167,751,445 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,072,297 | $166,799,215 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,098,581 | $166,281,338 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,926,099 | $165,605,967 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,624,581 | $165,427,384 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 451,960 | $165,182,174 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,445,263 | $165,063,441 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,304,334 | $164,985,368 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,426,812 | $163,785,386 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 4,607,778 | $163,391,838 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,284,405 | $163,083,723 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,143,057 | $162,739,279 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 586,932 | $162,538,996 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,448,575 | $162,340,504 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,858,439 | $162,241,724 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,269,902 | $161,026,799 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,307,914 | $160,499,965 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,156,387 | $160,020,880 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 609,751 | $159,840,055 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 730,813 | $159,792,256 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,109,103 | $159,597,580 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,250,300 | $159,589,730 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 508,426 | $159,538,892 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,149,434 | $158,989,748 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,459,982 | $158,370,859 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,411,246 | $158,247,695 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 193,136 | $158,245,981 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 994,624 | $157,200,357 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,403,270 | $157,173,838 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,549,971 | $156,671,069 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 473,613 | $156,003,345 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,132,589 | $155,923,578 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 989,000 | $155,035,640 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,024,465 | $154,995,353 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 637,029 | $154,454,066 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,765,149 | $154,240,011 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 837,766 | $154,006,536 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 953,669 | $153,855,409 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,441,934 | $153,638,117 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,032,613 | $153,469,670 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 297,135 | $153,420,050 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 5,347,696 | $153,318,454 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 629,850 | $152,064,822 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,324,570 | $151,862,482 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,739,649 | $151,717,556 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,226,064 | $151,625,024 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 358,089 | $151,349,930 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,064,850 | $151,253,069 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 914,767 | $149,033,933 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,977,494 | $148,964,035 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,123,517 | $148,179,660 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,218,707 | $147,943,367 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 429,300 | $147,782,232 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 92,000 | $147,708,760 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 2,595,609 | $147,586,346 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,260,710 | $147,416,699 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 316,669 | $146,693,754 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,488,253 | $146,053,176 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,741,118 | $145,661,946 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,615,304 | $144,763,473 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,513,434 | $144,487,508 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,375,287 | $144,240,101 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 643,301 | $143,996,496 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,248,546 | $143,807,493 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,796,367 | $143,341,764 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,274,000 | $143,197,600 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 2,409,400 | $143,094,266 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 3,591,600 | $142,837,932 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,751,108 | $142,729,660 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,408,258 | $142,695,300 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 778,355 | $142,446,748 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,218,242 | $142,407,198 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,031,000 | $141,092,350 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,391,723 | $140,647,526 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 912,469 | $140,428,981 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,703,394 | $138,938,259 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,482,895 | $138,881,738 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,069,500 | $138,703,455 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,666,177 | $138,659,280 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,878,698 | $138,652,617 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 614,697 | $138,589,586 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,850,081 | $138,518,304 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,389,721 | $138,504,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,324,725 | $138,274,754 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,734,255 | $138,029,355 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,855,813 | $137,266,960 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 694,139 | $136,745,467 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,727,233 | $136,191,569 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 430,302 | $136,052,886 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 785,500 | $135,852,225 | dollars as filed | put |
| Schwab US TIPS ETF | 808524870 | SHS | 2,602,253 | $135,343,196 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,355,048 | $134,919,418 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,464,700 | $133,507,405 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 3,961,324 | $133,140,097 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,500,000 | $133,110,000 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,714,494 | $133,096,159 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,014,585 | $132,484,533 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 725,149 | $132,375,932 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,447,001 | $132,371,651 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 4,023,181 | $132,282,196 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,545,848 | $132,238,705 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 805,700 | $131,828,634 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,767,982 | $131,042,818 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 897,304 | $130,952,546 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,055,251 | $130,919,367 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,626,880 | $130,724,732 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 94,900 | $130,722,852 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 2,747,200 | $130,519,472 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 528,541 | $130,380,494 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 712,807 | $130,130,146 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7,442,198 | $129,940,774 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,542,048 | $129,746,135 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 765,143 | $128,949,558 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,908,092 | $128,607,390 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7,315,246 | $128,528,874 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,019,630 | $128,361,260 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,970,903 | $128,313,309 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,638,969 | $128,095,546 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,770,688 | $127,595,777 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 188,700 | $127,349,856 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 800,800 | $127,303,176 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,922,857 | $127,206,629 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,917,897 | $126,549,215 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,661,109 | $126,269,612 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,639,653 | $125,363,425 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 514,667 | $125,063,967 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,308,430 | $124,981,279 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,145,280 | $124,961,523 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,096,465 | $124,949,315 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 846,411 | $124,837,159 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,227,543 | $124,799,951 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 800,232 | $124,428,125 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,015,982 | $124,103,832 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 303,600 | $123,504,480 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 574,200 | $123,366,870 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,955,200 | $122,729,456 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 20,821,189 | $122,012,168 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,573,596 | $121,977,820 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 577,077 | $121,601,752 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,367,388 | $121,243,459 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,685,284 | $121,020,225 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 865,479 | $120,916,071 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,276,486 | $120,244,012 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,293,000 | $120,165,570 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,872,492 | $120,070,184 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,286,564 | $119,926,743 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 664,521 | $119,912,774 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,636,771 | $119,330,450 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,283,618 | $119,129,661 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,104,634 | $118,383,326 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 721,900 | $118,117,278 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 1,248,346 | $117,956,197 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,313,522 | $117,781,405 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,583,492 | $117,590,116 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,320,023 | $117,587,693 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,524,900 | $117,563,133 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,282,552 | $117,042,146 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,489,728 | $116,869,158 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,476,756 | $116,338,825 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 445,500 | $116,141,850 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 692,556 | $116,127,850 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 869,467 | $115,882,598 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 6,958,496 | $115,789,373 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,361,900 | $115,742,423 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,483,387 | $115,585,507 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,611,486 | $114,774,793 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 910,134 | $114,749,595 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 476,138 | $114,634,985 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,928,300 | $114,521,737 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 31,203,310 | $114,516,148 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,399,115 | $114,461,598 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,647,660 | $114,248,735 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 932,806 | $113,932,925 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,229,103 | $113,929,422 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,124,544 | $113,920,885 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,346,997 | $113,673,982 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,146,514 | $112,928,389 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 756,889 | $112,239,106 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,337,839 | $111,776,448 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 571,946 | $111,455,117 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,894,916 | $111,163,542 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,676,689 | $111,162,894 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,303,669 | $110,746,662 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 757,491 | $110,502,767 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 838,400 | $110,274,752 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,663,810 | $109,855,536 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,824,416 | $109,615,509 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 812,033 | $109,535,179 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 7,305,458 | $109,435,752 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,165,376 | $109,242,346 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,242,150 | $108,986,278 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 178 | $108,978,898 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,060,952 | $108,673,999 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,817,576 | $108,672,161 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,001,916 | $108,497,484 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 6,493,963 | $108,319,308 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 364,109 | $108,249,605 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 945,781 | $107,733,915 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,202,028 | $107,485,395 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,610,792 | $107,391,523 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 7,006,246 | $107,195,564 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 660,002 | $106,821,324 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,163,757 | $106,809,593 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,663,000 | $106,208,220 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 2,349,430 | $106,170,742 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 895,755 | $105,833,496 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 387,818 | $105,564,072 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,117,432 | $105,511,637 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,162,371 | $105,220,973 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 1,851,492 | $105,183,261 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 3,122,542 | $104,698,821 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,202,801 | $104,523,407 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,308,141 | $104,507,374 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 597,330 | $104,162,439 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,128,500 | $103,572,810 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 580,042 | $103,154,669 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 953,590 | $102,739,772 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,193,678 | $102,465,329 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 155,300 | $102,064,713 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 753,505 | $102,024,610 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 407,484 | $101,854,671 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 518,586 | $101,798,508 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,137,230 | $101,782,158 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,107,839 | $101,699,621 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,067,643 | $101,650,313 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,285,303 | $101,558,860 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 650,000 | $101,068,500 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 5,367,367 | $100,960,174 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,003,590 | $100,900,962 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 9,454,472 | $100,879,211 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,230,482 | $100,862,644 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,512,201 | $100,847,687 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,854,283 | $100,385,111 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,688,128 | $100,156,634 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 702,613 | $99,904,543 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 110,300 | $99,863,414 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 729,873 | $99,605,737 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 6,033,735 | $99,435,952 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 363,457 | $99,376,412 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,071,000 | $99,292,410 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,259,042 | $98,935,485 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 524,070 | $98,860,655 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 9,853,160 | $98,827,191 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,123,520 | $98,689,996 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 885,049 | $98,656,434 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,300,295 | $98,523,341 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,122,600 | $98,467,414 | dollars as filed | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 6,538,855 | $98,278,991 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 442,003 | $98,226,327 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,552,635 | $97,946,142 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 644,400 | $97,710,372 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,249,454 | $97,282,530 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 6,015,651 | $97,152,763 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 6,846,540 | $96,878,541 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,258,254 | $96,630,714 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 566,073 | $96,266,384 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,282,385 | $96,153,261 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 763,021 | $96,132,978 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,118,812 | $96,061,249 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,289,938 | $95,777,898 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 765,566 | $95,534,901 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,939,308 | $95,413,968 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 658,386 | $95,347,468 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 11,832,085 | $95,129,963 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,262,000 | $95,116,940 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,482,842 | $94,901,888 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,329,907 | $94,622,914 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 710,590 | $94,529,839 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,447,042 | $94,245,866 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,768,100 | $93,921,633 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 588,535 | $93,618,279 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,794,712 | $93,305,101 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,461,605 | $93,264,989 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,476,300 | $93,051,189 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 432,500 | $92,991,825 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,393,021 | $92,849,215 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,992,024 | $92,410,000 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,473,911 | $91,930,538 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,546,753 | $91,759,509 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 3,178,517 | $91,477,719 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,840,930 | $91,337,319 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 528,332 | $90,719,935 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,729,102 | $90,639,527 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 6,450,084 | $90,623,673 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 3,343,149 | $90,365,318 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 220,864 | $90,172,004 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,680,637 | $89,917,962 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 629,524 | $89,776,486 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,472,900 | $89,739,736 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 912,352 | $89,702,511 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,215,861 | $89,171,222 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 442,837 | $89,098,847 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 457,548 | $88,764,312 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,150,071 | $88,475,417 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 827,918 | $88,396,795 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 409,284 | $88,212,882 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,361,866 | $87,826,733 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 12,857,417 | $87,687,584 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 712,475 | $87,648,704 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,595,907 | $87,482,066 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 485,005 | $87,286,350 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 9,370,094 | $87,048,174 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,193,545 | $87,017,946 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 814,998 | $87,017,344 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,069,671 | $86,953,555 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,434,495 | $86,916,108 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 282,488 | $86,817,097 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 4,134,254 | $86,777,991 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 332,700 | $86,734,890 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,597,091 | $86,535,078 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,521,584 | $86,425,969 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,202,839 | $86,411,954 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,345,234 | $86,187,350 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,097,071 | $86,076,163 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 223,009 | $85,920,918 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,370,000 | $85,830,500 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 921,000 | $85,385,910 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,158,700 | $85,348,074 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 107,900 | $84,881,693 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 563,886 | $84,864,852 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 489,100 | $84,849,068 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 11,159 | $84,680,741 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,529,517 | $84,612,333 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 345,058 | $84,466,747 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 227,959 | $83,223,304 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 297,723 | $83,154,053 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 15,647,480 | $83,088,119 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 174,933 | $82,968,973 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 490,394 | $82,773,644 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,210,100 | $82,456,214 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 450,000 | $82,080,000 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 268,682 | $81,711,499 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,393,194 | $81,501,862 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,501,656 | $81,434,793 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,885,090 | $81,341,645 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,407,249 | $81,170,096 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 359,619 | $80,863,929 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 375,700 | $80,719,145 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 726,031 | $80,596,707 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,920,323 | $80,461,547 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 839,519 | $80,241,234 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 563,147 | $80,045,715 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,815,375 | $80,003,564 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 364,069 | $79,927,690 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,189,901 | $79,723,367 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 739,238 | $79,675,072 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,577,782 | $79,558,269 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,516,302 | $79,545,203 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,673,394 | $79,410,044 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 727,259 | $79,300,390 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 834,197 | $78,122,556 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 385,800 | $78,031,908 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 5,424,732 | $77,899,152 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 422,331 | $77,556,865 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,536,131 | $77,374,918 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,388,502 | $77,325,004 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,691,700 | $77,107,686 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,859,195 | $77,029,532 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 3,084,360 | $76,862,265 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 348,416 | $76,498,119 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 247,036 | $76,316,832 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 995,931 | $76,298,243 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,354,441 | $76,160,216 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,342,321 | $75,664,943 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 625,166 | $75,632,544 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 684,940 | $75,583,180 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 857,334 | $75,548,254 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,262,406 | $75,456,398 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 70,500 | $75,071,925 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 374,400 | $74,951,136 | dollars as filed | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 983,191 | $74,909,355 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,475,856 | $74,904,698 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,014,784 | $74,506,722 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 858,214 | $74,295,586 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,055,765 | $74,209,722 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,095,749 | $73,958,982 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 743,400 | $73,812,186 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,859,637 | $73,623,029 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,659,699 | $73,540,684 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,644,702 | $73,435,944 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,120,783 | $73,086,260 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 438,935 | $72,871,866 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 290,022 | $72,395,369 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 3,305,696 | $72,262,517 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,007,275 | $72,221,622 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,481,490 | $72,207,823 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 7,488,813 | $72,117,269 | dollars as filed | |
| American Express Company | 025816109 | COM | 310,800 | $71,965,740 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,024,232 | $71,839,623 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,122,963 | $71,353,069 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 382,055 | $71,195,933 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,645,800 | $71,147,925 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 186,419 | $71,129,918 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 185,300 | $71,005,107 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 710,645 | $70,964,986 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 3,847,808 | $70,607,277 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,169,632 | $70,528,810 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 180,000 | $70,403,400 | dollars as filed | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 783,946 | $70,272,919 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,233,303 | $70,113,276 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,290,647 | $69,723,021 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,810,360 | $69,698,849 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 439,577 | $69,453,166 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,115,920 | $69,410,193 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,195,000 | $69,345,850 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 1,418,020 | $69,185,208 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 238,121 | $69,083,665 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,446,562 | $69,042,680 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 169,000 | $68,749,200 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,020,078 | $68,327,885 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 822,472 | $68,125,338 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 677,655 | $67,894,254 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 369,900 | $67,847,058 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 1,771,069 | $67,778,783 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 582,882 | $67,491,941 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,321,946 | $67,287,060 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 297,400 | $67,280,802 | dollars as filed | put |
| AAON INC | 000360206 | COM PAR $0.004 | 770,906 | $67,253,797 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 632,537 | $67,017,295 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 750,400 | $66,845,632 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 991,600 | $66,804,092 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 663,700 | $66,628,843 | dollars as filed | put |
| AMERIS BANCORP | 03076K108 | COM | 1,319,584 | $66,441,059 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,377,426 | $66,274,229 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 100,700 | $66,181,047 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 413,155 | $66,104,858 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 397,367 | $65,565,555 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,120,977 | $65,410,932 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,094,893 | $65,151,155 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 469,779 | $65,022,111 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 437,593 | $64,965,112 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 771,234 | $64,845,369 | dollars as filed | |
| VGT | 92204A702 | SHS | 112,135 | $64,655,809 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,015,571 | $64,538,570 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 2,632,296 | $64,464,927 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 290,000 | $64,446,700 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 876,952 | $64,219,174 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,101,533 | $64,075,745 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-24-000301 | this filing | 2024-08-13 | acceptance time not in the bulk data set |