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 |
|---|---|---|---|---|---|---|
| LENNOX INTL INC COM | 526107107 | Stock | 119,703 | $64,038,910 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 675,492 | $63,881,278 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 363,489 | $63,632,329 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 778,932 | $63,599,726 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 634,257 | $63,305,191 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 535,295 | $63,218,389 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 368,500 | $63,205,120 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 532,553 | $63,118,182 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,329,900 | $63,090,456 | dollars as filed | call |
| ENCORE WIRE CORP | 292562105 | COM | 217,545 | $63,051,071 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 301,851 | $62,987,248 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 305,695 | $62,875,347 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,037,674 | $62,789,654 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 412,828 | $62,716,834 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 782,732 | $62,649,843 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 221,791 | $62,627,195 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 483,754 | $62,491,372 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 972,666 | $62,454,884 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 708,037 | $62,399,309 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 815,801 | $62,343,512 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 656,349 | $62,090,616 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,335,500 | $62,047,330 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,205,999 | $61,996,426 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 464,300 | $61,728,685 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,605,229 | $61,712,276 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,138,154 | $61,665,184 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 858,873 | $61,538,228 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,318,462 | $61,453,524 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 711,915 | $61,367,073 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 957,897 | $61,334,144 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,676,800 | $61,071,648 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,275,521 | $60,990,201 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 711,839 | $60,976,129 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 750,037 | $60,925,505 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 630,037 | $60,924,518 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,023,490 | $60,570,138 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,312,502 | $60,401,358 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 222,594 | $60,318,564 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,516,320 | $60,291,027 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 202,693 | $60,256,613 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 591,625 | $60,126,844 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,024,202 | $60,118,799 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 620,040 | $60,069,462 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 782,794 | $60,016,783 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 347,300 | $59,568,896 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 289,334 | $59,163,075 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 516,800 | $59,111,584 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 655,298 | $59,029,247 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,016,000 | $58,958,480 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 405,989 | $58,933,385 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,080,777 | $58,912,069 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 263,177 | $58,849,017 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 279,693 | $58,827,842 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 569,787 | $58,819,112 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 796,119 | $58,586,397 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 473,200 | $58,582,160 | dollars as filed | put |
| MSA SAFETY INC COM | 553498106 | Stock | 311,949 | $58,549,726 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,599,774 | $58,532,328 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,131,500 | $58,460,725 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 320,881 | $58,294,451 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 854,500 | $58,225,630 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,298,039 | $58,209,328 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,478,826 | $58,135,161 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,520,495 | $58,037,292 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 204,800 | $57,829,376 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 1,724,491 | $57,822,191 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 706,000 | $57,736,729 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 672,856 | $57,724,342 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,199,822 | $57,555,462 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 948,736 | $57,512,406 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 421,551 | $57,491,125 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,255,751 | $57,488,251 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 892,930 | $57,442,186 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 524,011 | $57,421,136 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 3,949,338 | $57,265,402 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 218,156 | $57,023,759 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,275,197 | $57,008,150 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,074,200 | $56,943,342 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,978,505 | $56,854,527 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,429,099 | $56,805,090 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,475,200 | $56,472,000 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 7,629,404 | $56,305,001 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 573,772 | $56,212,471 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 605,962 | $56,202,946 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,448,095 | $56,200,566 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 940,443 | $56,191,469 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,020,502 | $56,117,422 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,916,836 | $56,003,253 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 716,180 | $55,912,172 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,016,017 | $55,698,052 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 755,700 | $55,687,533 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,171,659 | $55,665,519 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 736,739 | $55,631,162 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 595,591 | $55,509,082 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 836,207 | $55,448,886 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,024,889 | $55,415,962 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,169,485 | $55,363,413 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 193,439 | $55,246,126 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,157,429 | $55,100,744 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,251,747 | $55,039,316 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 425,708 | $54,920,589 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,928,011 | $54,736,238 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 941,054 | $54,722,234 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 551,162 | $54,542,992 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 236,962 | $54,541,599 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,817,005 | $54,523,132 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,028,129 | $54,460,008 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,368,668 | $54,313,557 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 720,600 | $54,311,622 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 3,513,819 | $54,253,366 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 379,284 | $54,252,830 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 919,387 | $54,023,161 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 336,697 | $54,002,832 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,016,426 | $53,911,228 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 754,800 | $53,907,816 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 369,700 | $53,780,259 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 51,100 | $53,707,633 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 196,000 | $53,590,320 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 412,800 | $53,536,032 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 538,400 | $53,522,344 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,138,970 | $53,431,472 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 4,753,388 | $53,380,547 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 72,536 | $53,261,008 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,122,500 | $53,251,400 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 844,700 | $53,241,441 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 6,074,305 | $53,210,911 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,001,386 | $53,203,638 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 319,923 | $53,110,424 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 602,106 | $53,069,587 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,450,542 | $53,029,729 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,560,832 | $52,959,046 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 629,017 | $52,931,818 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 123,041 | $52,912,354 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 298,105 | $52,728,808 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 144,986 | $52,542,926 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,043,107 | $52,541,575 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 819,500 | $52,529,954 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 673,500 | $52,438,710 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 593,534 | $52,331,892 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,068,409 | $52,248,012 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,027,895 | $52,247,907 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 624,095 | $52,218,022 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,612,257 | $51,979,184 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 253,001 | $51,936,045 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 616,161 | $51,819,140 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 117,400 | $51,792,184 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,512,841 | $51,693,778 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,728,481 | $51,322,730 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 622,789 | $51,243,101 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 956,450 | $51,170,055 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 617,432 | $51,080,150 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 388,000 | $51,033,640 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,071,000 | $50,883,210 | dollars as filed | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 398,838 | $50,724,217 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 4,695,872 | $50,715,417 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 170,596 | $50,470,827 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 1,439,296 | $50,360,967 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 337,861 | $50,348,080 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,552,214 | $50,176,527 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 307,020 | $50,078,029 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 755,793 | $50,071,287 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 208,625 | $50,070,000 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,617,995 | $50,044,596 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 8,175,269 | $50,032,646 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 868,107 | $49,959,553 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 30,400 | $49,959,360 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 596,353 | $49,741,804 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 7,110,180 | $49,629,058 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,409,281 | $49,570,946 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 201,209 | $49,563,806 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 592,849 | $49,455,476 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 867,389 | $49,389,143 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 165,300 | $49,140,384 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 31,067 | $48,951,929 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 739,400 | $48,837,370 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 862,600 | $48,831,786 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 431,982 | $48,736,169 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 196,619 | $48,382,037 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,636,571 | $48,262,479 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 3,716,537 | $48,240,650 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,717,457 | $48,103,897 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,556,082 | $48,082,944 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,091,000 | $48,072,090 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 171,451 | $48,033,712 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 347,518 | $47,919,257 | dollars as filed | |
| GERON CORP | 374163103 | COM | 11,297,679 | $47,902,159 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 879,257 | $47,655,730 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 304,000 | $47,655,040 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,846,369 | $47,636,321 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,255,319 | $47,601,686 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,179,672 | $47,567,906 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 839,028 | $47,522,532 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 718,798 | $47,519,736 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,837,500 | $47,481,000 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 234,000 | $47,328,840 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 966,623 | $47,306,530 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 25,700,223 | $47,288,410 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 629,141 | $47,279,946 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 851,961 | $47,241,237 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,159,356 | $47,125,506 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 264,845 | $47,015,365 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 1,080,000 | $47,001,600 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 459,579 | $46,968,926 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 178,900 | $46,955,883 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 149,600 | $46,907,080 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,849,812 | $46,874,237 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,275,041 | $46,789,615 | dollars as filed | |
| RADNET INC | 750491102 | COM | 793,188 | $46,734,637 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 855,237 | $46,507,795 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 2,305,449 | $46,477,858 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,634,917 | $46,454,234 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,933,900 | $46,384,959 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,687,216 | $46,381,349 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 343,539 | $46,329,718 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,859,170 | $46,274,741 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 389,500 | $46,179,120 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 559,802 | $46,088,516 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 602,865 | $46,034,771 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 389,700 | $46,011,879 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 780,809 | $45,950,615 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 715,811 | $45,912,118 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 169,541 | $45,738,799 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 753,300 | $45,582,183 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 353,144 | $45,530,829 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 371,586 | $45,500,706 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,508,486 | $45,500,096 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 717,304 | $45,426,854 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 311,900 | $45,372,093 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 684,200 | $45,191,410 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 32,800 | $45,181,344 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 920,000 | $45,172,000 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 218,356 | $45,107,983 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 595,200 | $45,098,304 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,067,073 | $45,083,835 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 200,000 | $45,060,000 | dollars as filed | put |
| iShares MBS ETF | 464288588 | SHS | 490,746 | $45,055,393 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,231,522 | $45,054,429 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 5,363,102 | $44,996,425 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 340,509 | $44,964,213 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,262,829 | $44,917,156 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,343,019 | $44,863,315 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 783,120 | $44,747,477 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 699,753 | $44,679,229 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 941,000 | $44,603,400 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 387,100 | $44,562,952 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 1,379,010 | $44,459,300 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 4,201,335 | $44,408,111 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,281,850 | $44,359,970 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 293,411 | $44,193,565 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,052,581 | $44,166,299 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 779,700 | $44,162,208 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,192,716 | $44,082,783 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,000,100 | $44,074,407 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 1,059,426 | $44,061,521 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 412,400 | $44,031,948 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 597,300 | $44,015,037 | dollars as filed | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 5,470,281 | $43,926,357 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 500,000 | $43,870,000 | dollars as filed | put |
| HAMILTON LANE INC | 407497106 | CL A | 353,866 | $43,730,760 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 203,246 | $43,667,482 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 405,586 | $43,661,286 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,480,914 | $43,598,101 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 256,224 | $43,583,771 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 403,389 | $43,562,016 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 1,058,026 | $43,474,288 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 456,507 | $43,464,031 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 78,200 | $43,443,228 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 372,956 | $43,277,814 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 111,422 | $43,229,507 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 570,400 | $43,219,208 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,120,683 | $43,135,089 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 410,914 | $43,088,446 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 742,901 | $43,080,829 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 249,000 | $43,064,550 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 190,300 | $43,057,278 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 256,827 | $42,967,168 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 476,947 | $42,925,230 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 418,878 | $42,851,257 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,471,900 | $42,626,224 | dollars as filed | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 6,327,603 | $42,521,493 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 895,700 | $42,456,180 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,300,522 | $42,436,033 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,407,848 | $42,291,754 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 843,356 | $42,260,569 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 302,136 | $42,211,444 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 435,000 | $42,142,800 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 1,728,385 | $41,999,758 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 103,605 | $41,981,760 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 462,201 | $41,829,191 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,020,921 | $41,745,460 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,204,954 | $41,703,458 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 348,043 | $41,671,189 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,227,177 | $41,670,482 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 844,958 | $41,639,530 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 555,000 | $41,613,900 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 274,400 | $41,607,272 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 845,716 | $41,533,113 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,436,044 | $41,501,676 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 885,084 | $41,492,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 775,305 | $41,478,818 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,248,122 | $41,450,144 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 339,934 | $41,325,772 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,488,460 | $41,260,127 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 501,404 | $41,210,395 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,063,612 | $41,205,581 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,010,554 | $41,135,936 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 107,681 | $41,028,646 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 80,500 | $40,995,430 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 476,800 | $40,995,264 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 204,403 | $40,988,939 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 482,400 | $40,979,880 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,207,500 | $40,970,475 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,834,727 | $40,905,110 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 524,400 | $40,824,540 | dollars as filed | call |
| SPS COMM INC COM | 78463M107 | Stock | 216,760 | $40,785,562 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 778,891 | $40,782,734 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,530,794 | $40,673,199 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 531,606 | $40,604,038 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 587,388 | $40,600,258 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,201,698 | $40,509,239 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 543,588 | $40,437,511 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 321,816 | $40,304,236 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 588,181 | $40,284,517 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 398,068 | $40,192,929 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,911,454 | $39,834,704 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,220,439 | $39,790,267 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 587,400 | $39,772,854 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 492,800 | $39,665,472 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 574,450 | $39,637,028 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 529,769 | $39,594,951 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 743,417 | $39,586,955 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,106,194 | $39,470,076 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 368,972 | $39,398,831 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 387,600 | $39,275,508 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 989,800 | $39,265,366 | dollars as filed | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 759,754 | $39,241,294 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 213,713 | $39,188,642 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,732,327 | $39,099,599 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 5,601,032 | $39,095,204 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,897,138 | $38,966,506 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 668,376 | $38,919,535 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 170,500 | $38,918,330 | dollars as filed | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 255,173 | $38,880,694 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 473,532 | $38,862,771 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 95,000 | $38,795,150 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 586,352 | $38,752,004 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,040,594 | $38,678,878 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 388,273 | $38,598,219 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,144,926 | $38,595,455 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 353,900 | $38,497,242 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,066,742 | $38,466,731 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,145,145 | $38,440,998 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,190,722 | $38,269,805 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 775,141 | $38,260,967 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 875,903 | $38,233,167 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,542,870 | $38,201,461 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,286,232 | $38,136,779 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 7,857,660 | $38,109,652 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 301,435 | $37,998,896 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 391,940 | $37,955,469 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 605,000 | $37,903,250 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 403,739 | $37,874,756 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 761,024 | $37,868,578 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 937,139 | $37,860,416 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 7,725,202 | $37,853,490 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 509,658 | $37,796,208 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,099,634 | $37,794,417 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,335,222 | $37,760,067 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,520,757 | $37,684,359 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 528,353 | $37,581,758 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,385,036 | $37,533,701 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,005,117 | $37,510,952 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,213,406 | $37,360,771 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 258,389 | $37,295,868 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 96,681 | $37,248,289 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 338,000 | $37,234,080 | dollars as filed | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,258,168 | $37,153,700 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 592,101 | $37,106,924 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 118,073 | $37,099,717 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,084,708 | $37,086,954 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,613,132 | $37,053,643 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 325,858 | $37,014,190 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 134,927 | $36,849,913 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 5,203,408 | $36,840,129 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 793,500 | $36,810,465 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 355,151 | $36,765,273 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 477,692 | $36,763,210 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 877,800 | $36,753,486 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,017,600 | $36,735,360 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 939,498 | $36,687,387 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 661,655 | $36,682,153 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 505,600 | $36,635,776 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 182,400 | $36,514,656 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 557,905 | $36,503,724 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 836,214 | $36,484,017 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 366,800 | $36,419,572 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,124,700 | $36,417,786 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 174,684 | $36,409,310 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,932,116 | $36,304,461 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 851,062 | $36,255,263 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 371,900 | $36,144,961 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,812,571 | $36,124,540 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,248,050 | $36,043,684 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,047,423 | $35,874,236 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 1,195,338 | $35,860,140 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,772,026 | $35,830,359 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 626,391 | $35,798,245 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,596,898 | $35,764,178 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 624,383 | $35,677,289 | dollars as filed | |
| General Electric Company | 369604301 | COM | 224,300 | $35,656,971 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 195,900 | $35,655,759 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 1,442,534 | $35,645,015 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 315,974 | $35,588,152 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 215,400 | $35,523,768 | dollars as filed | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 620,569 | $35,502,733 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 806,514 | $35,430,160 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 378,375 | $35,419,726 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 400,000 | $35,392,000 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 303,555 | $35,382,351 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,479,184 | $35,189,788 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 297,332 | $35,186,272 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 660,183 | $35,148,143 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 267,193 | $34,994,248 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 170,088 | $34,913,819 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,646,608 | $34,825,759 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 743,691 | $34,774,975 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 452,159 | $34,757,462 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 692,125 | $34,751,597 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,348,622 | $34,730,267 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 152,278 | $34,699,588 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 237,200 | $34,669,152 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,319,008 | $34,571,212 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 731,717 | $34,544,357 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,225,103 | $34,407,018 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 529,552 | $34,389,128 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 259,949 | $34,370,449 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,716,288 | $34,342,924 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,727,150 | $34,335,742 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,220,858 | $34,290,049 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 879,639 | $34,244,346 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 20,800 | $34,182,720 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 756,154 | $34,170,577 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,952,936 | $34,165,470 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 505,289 | $34,127,220 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 380,949 | $34,125,449 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 77,100 | $34,013,436 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 671,012 | $33,926,367 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 641,007 | $33,896,451 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,730,239 | $33,758,663 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 440,694 | $33,743,940 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 4,603,176 | $33,741,281 | dollars as filed | |
| American Express Company | 025816109 | COM | 145,500 | $33,690,525 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,325,000 | $33,689,250 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 629,600 | $33,683,600 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 550,558 | $33,644,599 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 142,588 | $33,441,139 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,491,300 | $33,433,246 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 556,989 | $33,380,374 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 432,334 | $33,354,568 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 827,559 | $33,226,475 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,407,925 | $33,212,951 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 457,887 | $33,146,440 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 190,778 | $33,141,896 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,215,606 | $33,137,419 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,919,882 | $33,098,766 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,067,900 | $33,072,863 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,143,275 | $33,027,868 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 60,824 | $33,001,895 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 410,629 | $32,969,402 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 349,025 | $32,958,431 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 174,391 | $32,954,717 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,066,000 | $32,932,040 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 454,400 | $32,925,824 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 466,638 | $32,897,980 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,263,442 | $32,836,857 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,107,143 | $32,771,435 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 198,300 | $32,703,636 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 842,300 | $32,681,240 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 3,073,804 | $32,674,532 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 480,400 | $32,667,200 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 2,342,970 | $32,661,004 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 699,074 | $32,653,747 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 110,926 | $32,587,841 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,152,602 | $32,549,480 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,431,681 | $32,365,669 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 874,193 | $32,353,883 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 401,327 | $32,306,824 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 650,313 | $32,281,537 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 739,368 | $32,199,502 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 108,855 | $32,029,495 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 660,272 | $32,016,589 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 756,284 | $31,892,496 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 429,749 | $31,801,447 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,352,716 | $31,761,670 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 852,038 | $31,738,416 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 909,483 | $31,640,894 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 380,458 | $31,638,887 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 660,603 | $31,596,640 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,449,400 | $31,572,766 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,005,832 | $31,542,891 | 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 |