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 |
|---|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 561,938 | $31,491,006 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 531,074 | $31,434,296 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,351,363 | $31,419,192 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 4,332,793 | $31,412,749 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 595,600 | $31,405,988 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 177,670 | $31,381,852 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 130,200 | $31,346,952 | dollars as filed | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,318,283 | $31,282,856 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 188,010 | $31,256,727 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 825,841 | $31,216,805 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,956,589 | $31,207,594 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2,551,031 | $31,199,110 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,077,440 | $31,191,888 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 729,694 | $31,187,125 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 251,225 | $31,121,800 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 103,700 | $31,093,408 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 271,300 | $31,031,294 | dollars as filed | call |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 309,357 | $30,963,542 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 903,576 | $30,929,407 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 288,396 | $30,855,488 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 163,863 | $30,824,269 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 267,700 | $30,817,624 | dollars as filed | put |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 976,981 | $30,813,981 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 700,000 | $30,765,000 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 538,831 | $30,761,862 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 125,178 | $30,614,783 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 52,300 | $30,545,292 | dollars as filed | put |
| ISHARES TR | 46432F834 | COM | 451,996 | $30,536,850 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 498,238 | $30,527,042 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,337,934 | $30,464,751 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,177,682 | $30,337,088 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 473,657 | $30,304,607 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 612,630 | $30,276,183 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 443,075 | $30,239,885 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,758,896 | $30,235,421 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 284,316 | $30,180,144 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 498,457 | $30,071,910 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 617,800 | $30,062,148 | dollars as filed | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,654,911 | $29,973,945 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,033,659 | $29,934,765 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,428,444 | $29,840,195 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,238,176 | $29,840,042 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 613,200 | $29,801,520 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,444,012 | $29,645,566 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 667,990 | $29,585,277 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,115,009 | $29,567,826 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 630,516 | $29,552,294 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,400 | $29,541,752 | dollars as filed | call |
| INNOSPEC INC | 45768S105 | COM | 237,164 | $29,311,051 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 95,865 | $29,305,931 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 534,221 | $29,285,995 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,622,741 | $29,225,566 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,018,711 | $29,186,071 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 744,900 | $29,170,284 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,079,500 | $29,168,090 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 242,348 | $29,164,216 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 186,344 | $29,112,552 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 128,705 | $29,106,635 | dollars as filed | |
| Boeing Company | 097023105 | COM | 159,800 | $29,085,198 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 269,464 | $29,077,820 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 649,190 | $29,077,220 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,091,277 | $29,006,012 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,210,231 | $28,912,428 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 5,267,980 | $28,868,531 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 878,438 | $28,856,689 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 275,893 | $28,844,628 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 701,898 | $28,812,913 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 61,364 | $28,807,945 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 270,360 | $28,806,858 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 420,527 | $28,801,918 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 795,961 | $28,766,048 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1,650,000 | $28,759,500 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,475,976 | $28,678,213 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,698,151 | $28,658,722 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,084,138 | $28,656,904 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 415,844 | $28,614,226 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 4,644,686 | $28,564,820 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,171,598 | $28,563,560 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 719,418 | $28,467,387 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 85,400 | $28,446,740 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 796,803 | $28,445,870 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 205,068 | $28,416,339 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 176,275 | $28,406,717 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 784,568 | $28,385,671 | dollars as filed | |
| COHU INC | 192576106 | COM | 857,527 | $28,384,144 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 533,106 | $28,371,901 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 418,800 | $28,356,948 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,266,602 | $28,346,553 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 161,092 | $28,316,752 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,218,925 | $28,303,439 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 164,941 | $28,292,339 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 327,147 | $28,291,704 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 461,866 | $28,238,486 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 499,023 | $28,229,730 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 419,656 | $28,213,472 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 250,000 | $28,205,000 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 528,540 | $28,192,308 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 327,740 | $28,169,235 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 290,945 | $28,111,106 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,216,692 | $28,093,427 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 582,774 | $27,973,152 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 384,800 | $27,967,264 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 162,074 | $27,914,005 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 934,126 | $27,911,685 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 751,205 | $27,862,202 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 505,043 | $27,827,877 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 707,583 | $27,800,953 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 577,332 | $27,769,646 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 68,000 | $27,769,160 | dollars as filed | call |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 266,602 | $27,686,618 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 507,760 | $27,627,221 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 665,994 | $27,578,825 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 222,938 | $27,575,225 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 139,013 | $27,574,618 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 230,370 | $27,536,178 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 197,600 | $27,531,608 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,051,874 | $27,495,986 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 630,754 | $27,488,259 | dollars as filed | |
| WEX INC | 96208T104 | COM | 154,958 | $27,449,260 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 64,900 | $27,430,634 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 389,677 | $27,347,532 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 533,708 | $27,341,861 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,445,221 | $27,242,416 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 6,842,777 | $27,234,252 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 682,500 | $27,149,850 | dollars as filed | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 216,365 | $27,140,862 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,308,001 | $27,114,861 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 593,800 | $27,047,590 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 675,816 | $27,046,174 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 952,716 | $27,038,080 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 564,196 | $27,036,273 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 619,454 | $27,001,983 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,374,335 | $26,989,647 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 415,011 | $26,954,964 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 684,202 | $26,930,181 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 743,688 | $26,906,632 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,827,112 | $26,822,007 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 338,290 | $26,819,615 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 682,363 | $26,796,395 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 639,926 | $26,704,112 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 706,482 | $26,676,761 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,603,909 | $26,610,593 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 358,846 | $26,590,489 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 166,805 | $26,585,381 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 484,613 | $26,576,196 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,145,265 | $26,512,881 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 517,307 | $26,491,294 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 683,040 | $26,481,461 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 376,194 | $26,476,534 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 243,293 | $26,460,565 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 470,572 | $26,441,442 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 974,947 | $26,440,551 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 168,634 | $26,436,797 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 235,961 | $26,427,630 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 9,777,161 | $26,398,335 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 215,290 | $26,394,513 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,113,257 | $26,373,445 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,473,343 | $26,343,374 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 651,572 | $26,343,056 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 401,397 | $26,333,651 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,256,911 | $26,332,286 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 418,581 | $26,316,187 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 665,990 | $26,313,264 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 586,849 | $26,302,572 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,903,108 | $26,224,828 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 187,853 | $26,224,213 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 281,056 | $26,180,366 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 60,740 | $26,126,096 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 416,105 | $26,118,911 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 184,700 | $26,029,771 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,156,809 | $25,993,498 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 550,947 | $25,977,164 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,598,475 | $25,975,219 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 759,018 | $25,950,826 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,840,890 | $25,908,916 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 218,717 | $25,885,156 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 436,273 | $25,884,091 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 629,514 | $25,873,045 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 165,400 | $25,871,868 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,414,403 | $25,869,430 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 177,545 | $25,845,247 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 774,527 | $25,784,004 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 207,900 | $25,738,020 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 80,710 | $25,710,170 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 152,334 | $25,707,885 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 466,276 | $25,668,486 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 244,484 | $25,641,526 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 318,000 | $25,595,820 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,295,799 | $25,592,031 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 450,000 | $25,474,500 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,623,312 | $25,453,532 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 188,277 | $25,404,215 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,481,643 | $25,387,208 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 729,159 | $25,309,109 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 46,700 | $25,304,862 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 4,148,065 | $25,261,716 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 476,128 | $25,225,262 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,170,533 | $25,190,020 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 216,836 | $25,022,853 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 439,909 | $24,991,233 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 53,400 | $24,943,140 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 913,077 | $24,872,218 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,588,655 | $24,830,678 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,250,300 | $24,818,455 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 265,100 | $24,816,011 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 847,688 | $24,811,816 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 398,338 | $24,796,541 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 385,920 | $24,795,358 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,112,972 | $24,707,975 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 379,763 | $24,707,401 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,585,383 | $24,700,267 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 595,954 | $24,696,333 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,101,866 | $24,659,759 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 4,873,265 | $24,658,721 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,006,946 | $24,629,899 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 172,200 | $24,579,828 | dollars as filed | call |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 3,999,019 | $24,513,987 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 719,909 | $24,505,702 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 614,598 | $24,424,125 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,317,898 | $24,407,471 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,545,426 | $24,371,370 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 665,101 | $24,349,347 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 534,908 | $24,349,012 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,232,299 | $24,313,259 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 970,665 | $24,295,745 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,321,246 | $24,285,403 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 133,123 | $24,249,662 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 719,693 | $24,224,866 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 791,164 | $24,193,795 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 102,248 | $24,189,951 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 800,000 | $24,168,000 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 486,804 | $24,145,473 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 7,183,288 | $24,135,847 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 241,342 | $24,134,200 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 421,622 | $24,120,994 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 201,618 | $24,036,843 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 817,495 | $24,034,348 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 377,910 | $24,027,518 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 157,671 | $24,002,257 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 614,317 | $23,976,775 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 661,995 | $23,917,879 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 687,973 | $23,907,062 | dollars as filed | |
| Linde plc | G54950103 | COM | 54,400 | $23,871,264 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 521,447 | $23,830,128 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 259,300 | $23,827,039 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 787,971 | $23,804,615 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 465,088 | $23,761,354 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 676,734 | $23,760,131 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 313,178 | $23,757,684 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 337,463 | $23,686,496 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 549,003 | $23,673,009 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,091,200 | $23,646,303 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 602,364 | $23,522,314 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 383,704 | $23,459,650 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 4,997,335 | $23,387,528 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 80,300 | $23,298,242 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 232,000 | $23,290,480 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 21,464 | $23,288,440 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 69,719 | $23,247,800 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,594,864 | $23,221,221 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 241,397 | $23,205,494 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 940,286 | $23,196,856 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 602,222 | $23,131,343 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 215,613 | $23,068,440 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 152,756 | $23,066,156 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 105,908 | $23,030,657 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 195,000 | $23,023,650 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 838,532 | $23,017,708 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 453,120 | $22,982,266 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 278,452 | $22,924,974 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 395,378 | $22,896,340 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 824,338 | $22,891,866 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 243,741 | $22,862,919 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,455,686 | $22,839,716 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 708,325 | $22,808,064 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 502,161 | $22,803,131 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,227,129 | $22,800,057 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 456,573 | $22,792,108 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 163,433 | $22,787,441 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 822,643 | $22,787,211 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 732,607 | $22,784,100 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,410,081 | $22,776,443 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 503,546 | $22,760,279 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 205,664 | $22,752,625 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 51,650 | $22,746,143 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,894,692 | $22,717,357 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 426,000 | $22,637,649 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 267,936 | $22,627,195 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 392,006 | $22,610,906 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 887,254 | $22,607,232 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 984,796 | $22,581,362 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 190,031 | $22,571,941 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,842,715 | $22,554,831 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,025,304 | $22,541,633 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1,396,466 | $22,511,032 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 402,324 | $22,497,957 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,566,669 | $22,403,368 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 184,167 | $22,359,716 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 123,822 | $22,304,120 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,253,831 | $22,255,505 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 559,024 | $22,237,983 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 544,051 | $22,224,484 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 704,328 | $22,221,548 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,009,248 | $22,152,993 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 98,200 | $22,140,172 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 877,852 | $22,060,429 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 721,475 | $22,019,409 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 91,150 | $22,007,328 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,599,050 | $21,986,932 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 198,467 | $21,962,358 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 207,163 | $21,959,278 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 667,783 | $21,956,705 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 715,996 | $21,945,277 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 976,386 | $21,939,394 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 250,000 | $21,935,000 | dollars as filed | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 418,301 | $21,927,338 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 439,501 | $21,926,706 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 880,278 | $21,910,120 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 6,197,865 | $21,878,464 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,414,875 | $21,873,968 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 197,646 | $21,839,883 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 282,355 | $21,811,936 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,340,944 | $21,790,340 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 863,631 | $21,763,509 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 250,000 | $21,725,000 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 4,048,712 | $21,701,096 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,921,663 | $21,649,522 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 285,383 | $21,649,154 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 812,500 | $21,588,125 | dollars as filed | call |
| MORPHIC HLDG INC | 61775R105 | COM | 633,573 | $21,585,832 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,622,989 | $21,585,754 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 479,773 | $21,580,195 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3,013,937 | $21,579,789 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 260,415 | $21,567,612 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,455,702 | $21,563,581 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 739,149 | $21,524,018 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 877,874 | $21,472,798 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 424,376 | $21,460,694 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 218,171 | $21,424,415 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 352,531 | $21,409,208 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 227,455 | $21,342,153 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,200,943 | $21,340,790 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 26,000 | $21,303,100 | dollars as filed | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,035,442 | $21,290,721 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 906,735 | $21,290,138 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 267,783 | $21,237,845 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 633,700 | $21,197,265 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 1,513,525 | $21,174,215 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 72,900 | $21,151,206 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 676,520 | $21,087,129 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,621,784 | $21,026,708 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,089,970 | $21,014,621 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 893,083 | $20,996,381 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 536,000 | $20,989,760 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 41,200 | $20,981,512 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150104 | COM | 556,182 | $20,979,202 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 338,142 | $20,954,659 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,413,415 | $20,904,408 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 461,866 | $20,880,952 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 508,814 | $20,861,387 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 55,800 | $20,849,670 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 494,335 | $20,826,333 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,101,057 | $20,798,967 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 342,918 | $20,756,827 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,163,433 | $20,747,322 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 312,606 | $20,678,878 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 431,245 | $20,583,324 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 626,036 | $20,477,643 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 590,761 | $20,469,869 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 505,417 | $20,459,280 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 662,264 | $20,450,713 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 173,799 | $20,419,631 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,224,985 | $20,403,112 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 1,752,355 | $20,362,365 | dollars as filed | |
| Intel Corp | 458140100 | COM | 656,700 | $20,337,999 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 710,455 | $20,326,104 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,164,421 | $20,284,214 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 151,549 | $20,281,803 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 189,969 | $20,275,391 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 953,582 | $20,215,939 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 235,100 | $20,213,898 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 255,398 | $20,155,984 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 117,963 | $20,143,399 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 574,130 | $20,128,998 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 206,370 | $20,073,610 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 765,900 | $20,051,262 | dollars as filed | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 275,072 | $20,011,488 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,301,006 | $19,983,452 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,257,499 | $19,981,659 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 347,220 | $19,954,753 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 185,127 | $19,927,070 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 368,897 | $19,902,013 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 66,300 | $19,879,392 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 999,400 | $19,858,078 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 158,658 | $19,857,635 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 205,845 | $19,826,950 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 514,250 | $19,824,337 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 208,267 | $19,810,427 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,300 | $19,804,767 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 545,000 | $19,767,150 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 383,724 | $19,761,787 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 265,596 | $19,701,924 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 455,203 | $19,664,783 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 175,935 | $19,643,142 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 279,252 | $19,642,586 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,327,200 | $19,550,824 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 473,900 | $19,543,636 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 74,400 | $19,527,768 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 136,885 | $19,519,763 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 262,579 | $19,462,355 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 136,200 | $19,441,188 | dollars as filed | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 140,283 | $19,387,111 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,760,226 | $19,380,088 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 781,569 | $19,359,464 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 428,043 | $19,334,714 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 33,100 | $19,331,724 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 765,090 | $19,318,522 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 130,000 | $19,245,200 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 579,095 | $19,237,536 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 85,000 | $19,229,550 | dollars as filed | call |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 605,454 | $19,205,001 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 110,400 | $19,188,624 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 716,027 | $19,168,043 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 384,294 | $19,099,412 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 577,278 | $19,096,360 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 284,404 | $19,094,884 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,025,124 | $19,073,407 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 427,367 | $19,043,495 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 376,951 | $19,036,026 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 726,212 | $18,990,444 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 112,702 | $18,980,144 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 143,360 | $18,975,177 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 242,864 | $18,955,535 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 915,053 | $18,941,587 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 178,793 | $18,928,849 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,544,716 | $18,876,434 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 158,900 | $18,869,375 | dollars as filed | put |
| NEWS CORP NEW | 65249B208 | CL B | 663,725 | $18,843,151 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,797,108 | $18,824,537 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,183,959 | $18,789,430 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 424,352 | $18,722,415 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,472,170 | $18,667,116 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 977,720 | $18,664,675 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,800 | $18,625,824 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,816,200 | $18,615,082 | dollars as filed | call |
| OFG BANCORP | 67103X102 | COM | 496,922 | $18,609,728 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,849,448 | $18,531,470 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 479,721 | $18,517,232 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 460,288 | $18,498,967 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 519,600 | $18,492,564 | dollars as filed | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,367,517 | $18,475,155 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,800,583 | $18,473,982 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 669,942 | $18,383,208 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 784,563 | $18,382,311 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 267,928 | $18,379,860 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 329,499 | $18,379,433 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 782,950 | $18,368,007 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 390,764 | $18,358,097 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 116,900 | $18,285,498 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 191,100 | $18,280,626 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 3,701,337 | $18,247,592 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 105,892 | $18,210,248 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 315,200 | $18,180,736 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 68,186 | $18,137,476 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,361,271 | $18,134,561 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 306,900 | $18,125,514 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 299,342 | $18,119,172 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,431,157 | $18,118,447 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,781,640 | $18,074,600 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 558,127 | $18,066,571 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 248,080 | $17,975,876 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 145,200 | $17,975,760 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 69,800 | $17,945,580 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 65,355 | $17,936,719 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 286,619 | $17,899,378 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,305,430 | $17,884,391 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 195,494 | $17,831,035 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 206,100 | $17,823,528 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,095,442 | $17,811,887 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 147,225 | $17,778,892 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 18,240,000 | $17,734,752 | dollars as filed | principal |
| HASHICORP INC | 418100103 | COM CL A | 526,111 | $17,724,680 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 364,020 | $17,716,853 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 800,174 | $17,699,850 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 355,558 | $17,678,343 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,370,000 | $17,659,300 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 605,121 | $17,633,226 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 216,784 | $17,602,898 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 131,491 | $17,526,435 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 265,857 | $17,480,098 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 281,843 | $17,457,330 | dollars as filed | |
| RH | 74967X103 | COM | 71,400 | $17,453,016 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 138,100 | $17,382,647 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 138,100 | $17,382,647 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 448,259 | $17,347,624 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 33,634 | $17,340,721 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 14,446,828 | $17,336,194 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,639,460 | $17,329,092 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 358,816 | $17,316,460 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 253,520 | $17,292,599 | 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 |