13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 5,789 holding rows worth $621,073,615,672.
- Accession
- 0000769993-24-000444
- Filer
- CIK 886982
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 12,592 entries on the cover page, a total value of $621,073,615,672 stated on the cover page (in dollars after the unit check, H1), rows summing to $621,073,615,672 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 SE028-24303
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 |
|---|---|---|---|---|---|---|
| COPART INC COM | 217204106 | Stock | 4,008,639 | $210,052,683 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,137,532 | $209,820,124 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,233,600 | $209,773,680 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,930,500 | $209,773,525 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,577,782 | $209,407,581 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,012,018 | $209,129,095 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,545,453 | $208,483,611 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,685,252 | $208,179,238 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 731,000 | $207,392,010 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,211,292 | $207,195,608 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,641,657 | $206,980,138 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,330,703 | $206,591,659 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,263,470 | $205,906,977 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 881,783 | $205,234,980 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,259,555 | $204,353,125 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,879,796 | $203,262,512 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 480,000 | $203,097,600 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 1,134,684 | $202,109,835 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,097,001 | $199,278,005 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,367,178 | $199,061,154 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,636,352 | $198,621,298 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 605,425 | $197,810,510 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,677,999 | $197,545,327 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 9,820,261 | $196,994,441 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,152,876 | $196,406,892 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,591,489 | $195,501,927 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 736,915 | $194,420,218 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,392,995 | $194,418,593 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,301,575 | $194,099,629 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,777,234 | $193,594,155 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 462,770 | $192,549,171 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,667,056 | $192,054,725 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 989,041 | $191,715,705 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,111,100 | $191,664,750 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 4,048,698 | $191,422,441 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,050,776 | $188,527,831 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,656,751 | $188,452,621 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,695,280 | $187,057,194 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 655,846 | $186,260,264 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,520,528 | $186,203,877 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,054,136 | $185,156,764 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,927,422 | $184,679,777 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 756,045 | $184,565,738 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,018,415 | $184,516,767 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,405,351 | $183,967,458 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,831,108 | $183,568,554 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,224,249 | $183,055,636 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,568,700 | $182,944,197 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,002,395 | $182,418,247 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,062,254 | $181,989,776 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,894,991 | $181,729,624 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,083,119 | $180,685,912 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 3,644,566 | $180,114,471 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 575,016 | $179,842,004 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,771,500 | $179,620,915 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,784,137 | $179,595,172 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,595,340 | $179,335,554 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,369,810 | $178,399,269 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,391,972 | $178,094,472 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,393,895 | $177,164,055 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,878,500 | $177,104,980 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 3,305,087 | $176,656,916 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,080,389 | $175,844,175 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,627,189 | $175,655,090 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,268,720 | $175,501,058 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,875,004 | $174,956,460 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 783,700 | $173,260,396 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,715,550 | $172,220,209 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 8,617,300 | $171,570,443 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 954,629 | $170,468,124 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,249,500 | $170,356,830 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 967,026 | $170,225,624 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 789,401 | $170,037,061 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,226,137 | $168,830,230 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 888,449 | $168,769,855 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 801,003 | $168,106,572 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,201,614 | $168,013,657 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,375,600 | $166,667,696 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,845,990 | $166,508,323 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 753,343 | $166,308,117 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,680,000 | $165,984,000 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 2,092,081 | $165,127,965 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,038,714 | $165,082,817 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 992,119 | $164,890,178 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,420,614 | $164,383,928 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,577,859 | $164,302,443 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,497,627 | $164,214,771 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 637,098 | $164,173,940 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 996,687 | $163,586,313 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 4,245,526 | $163,198,020 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,084,418 | $163,134,870 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 486,443 | $162,374,673 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,422,735 | $162,129,426 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 312,900 | $162,013,362 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,634,938 | $161,482,806 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,210,333 | $160,320,742 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,524,762 | $159,673,073 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,120,044 | $159,667,672 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 633,786 | $158,719,162 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,049,986 | $158,627,919 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,468,912 | $158,331,329 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,846,214 | $158,101,209 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,937,817 | $155,916,787 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 5,500,000 | $155,705,000 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,307,203 | $155,334,965 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,776,817 | $154,743,027 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,976,200 | $154,202,886 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,310,715 | $154,153,087 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,925,800 | $152,256,478 | dollars as filed | call |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 4,116,779 | $151,991,466 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,263,098 | $151,718,108 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,132,404 | $151,662,912 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 899,500 | $151,655,700 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 4,369,797 | $151,413,471 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,083,053 | $151,280,955 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,676,944 | $151,177,019 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 699,261 | $150,362,164 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 513,241 | $149,317,321 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 15,204 | $149,182,248 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,732,975 | $148,862,542 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,099,859 | $148,483,251 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 866,188 | $148,429,977 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 581,369 | $147,853,830 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,610,300 | $147,742,980 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 600,800 | $147,466,360 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,820,306 | $147,135,366 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,027,300 | $146,626,529 | dollars as filed | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,327,382 | $146,625,040 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,644,588 | $146,549,237 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,309,955 | $146,531,542 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,835,053 | $146,118,618 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,797,510 | $145,786,403 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,482,544 | $145,467,218 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 4,005,859 | $144,972,039 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,218,516 | $144,511,369 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 798,378 | $144,482,436 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,917,736 | $143,786,086 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 812,058 | $143,409,475 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 738,721 | $143,208,453 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,812,069 | $142,824,979 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 717,811 | $142,169,603 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,469,387 | $141,898,727 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,225,311 | $141,796,817 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,225,154 | $141,773,693 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,618,601 | $141,393,432 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 521,229 | $140,914,228 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,610,033 | $140,633,409 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 982,400 | $140,493,024 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 833,006 | $140,444,756 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 285,001 | $140,186,403 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 5,255,078 | $139,942,724 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 848,545 | $138,312,825 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,683,418 | $138,196,044 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,300,362 | $137,423,605 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 550,348 | $137,278,600 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,550,510 | $137,173,607 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,369,497 | $137,002,437 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,307,900 | $136,905,062 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,015,735 | $136,615,305 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 485,127 | $136,505,176 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,562,000 | $136,349,640 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,184,600 | $136,300,076 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 3,427,600 | $136,007,168 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,680,968 | $135,901,356 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,235,764 | $135,303,798 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 314,406 | $135,238,937 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 865,653 | $134,903,329 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,224,143 | $134,814,844 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,960,578 | $134,319,220 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 194 | $134,088,920 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 983,082 | $133,502,642 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 414,200 | $133,459,382 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,503,033 | $133,261,472 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,334,700 | $133,217,982 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 6,693,789 | $133,139,455 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 552,524 | $132,992,563 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,896,800 | $132,624,256 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 639,900 | $132,184,143 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,259,496 | $132,158,982 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,945,632 | $131,786,531 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,195,061 | $131,506,150 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,183,066 | $131,269,655 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 545,000 | $130,805,450 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 283,800 | $130,621,788 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 1,078,042 | $130,443,095 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 333,000 | $130,242,960 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 3,673,755 | $130,234,612 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,196,239 | $129,947,477 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,072,300 | $129,919,868 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 628,600 | $129,717,896 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,492,846 | $129,701,161 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,901,079 | $128,751,349 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 397,250 | $128,625,553 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,273,000 | $128,401,770 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,842,699 | $128,380,792 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,159,027 | $128,332,584 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,289,827 | $127,913,745 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,862,635 | $126,957,869 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 661,412 | $126,845,524 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,309,667 | $126,566,252 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,502,214 | $126,441,352 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 615,996 | $126,322,311 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,119,523 | $125,979,957 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,337,050 | $125,335,985 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 7,199,345 | $124,980,630 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 415,618 | $124,751,860 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,301,517 | $124,698,350 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,621,984 | $124,622,903 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,116,010 | $123,341,505 | dollars as filed | |
| General Electric Company | 369604301 | COM | 652,800 | $123,105,024 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 1,501,444 | $122,307,648 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 6,963,172 | $121,576,983 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 773,323 | $121,342,112 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,579,298 | $120,115,000 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,000,000 | $119,550,000 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,388,211 | $119,108,529 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 3,173,636 | $119,106,540 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,090,566 | $119,035,279 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 315,178 | $118,758,948 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,886,906 | $118,565,221 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 577,666 | $118,346,395 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,407,121 | $118,113,804 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,020,719 | $118,066,598 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,465,489 | $118,059,758 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,017,154 | $117,196,523 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 267,052 | $116,771,292 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 131,700 | $116,678,298 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 418,896 | $116,356,742 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,108,858 | $115,649,524 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,428,300 | $115,335,225 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 749,229 | $115,163,963 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,777,563 | $114,866,123 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 579,500 | $114,439,660 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,927,225 | $114,410,152 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 1,864,220 | $114,071,622 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,974,634 | $113,028,050 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 802,004 | $112,553,263 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 241,428 | $112,401,606 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,200,000 | $112,296,000 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 381,267 | $112,294,906 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,428,674 | $112,178,322 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 423,613 | $111,994,915 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,144,058 | $111,877,415 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,796,821 | $111,702,469 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,447,399 | $110,965,076 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 796,810 | $110,525,556 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 14,700,142 | $110,104,064 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,225,631 | $109,790,502 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 602,536 | $109,655,517 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,371,892 | $109,653,947 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,117,300 | $109,607,130 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,918,450 | $109,533,886 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 656,992 | $109,435,143 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 779,834 | $109,098,777 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 449,749 | $109,082,157 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 949,251 | $108,470,912 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,345,476 | $108,189,725 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 9,974,184 | $108,120,150 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,531,920 | $107,923,781 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 2,210,245 | $107,395,805 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,354,602 | $106,781,202 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 934,712 | $106,529,126 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 364,964 | $106,427,152 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 814,519 | $106,074,810 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,857,600 | $105,994,656 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,250,291 | $105,737,141 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,120,400 | $105,631,312 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,473,530 | $105,121,659 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,024,575 | $104,936,999 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,161,540 | $104,770,908 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,550,256 | $104,657,777 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 7,414,001 | $104,537,413 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,829,647 | $104,399,658 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 11,565,811 | $104,207,957 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 795,957 | $103,800,700 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 610,000 | $103,730,500 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 1,833,985 | $103,620,154 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,963,851 | $103,142,024 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,464,412 | $102,650,526 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,019,900 | $102,590,721 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 1,051,800 | $102,539,982 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 807,121 | $102,464,011 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,393,049 | $101,692,577 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,314,500 | $101,453,110 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 2,669,368 | $101,355,916 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 798,700 | $101,283,147 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 316,690 | $100,906,967 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 928,027 | $100,885,837 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,456,889 | $100,830,744 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 166,783 | $100,785,542 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 640,365 | $100,396,425 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 667,485 | $100,316,318 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,405,303 | $99,998,106 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 734,849 | $99,910,054 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 958,000 | $99,861,920 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 464,555 | $99,647,099 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,591,143 | $99,271,381 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,225,900 | $99,028,202 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 1,032,677 | $99,013,095 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 752,295 | $98,851,614 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,915,300 | $98,714,562 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 553,600 | $98,634,912 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 739,716 | $98,226,888 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,785,016 | $98,199,673 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 356,100 | $97,938,211 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 600,240 | $97,785,047 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,310,431 | $97,574,675 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,264,121 | $97,520,447 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,929,546 | $97,133,386 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,033,721 | $97,130,529 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 261,417 | $96,807,943 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,070,730 | $96,076,610 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,401,500 | $96,060,000 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 834,700 | $96,040,582 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 3,242,891 | $95,827,443 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,684,137 | $95,528,436 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,720,291 | $95,527,759 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 3,680,078 | $95,461,223 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,638,287 | $95,374,062 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 990,288 | $95,245,940 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 490,862 | $95,163,451 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 977,871 | $95,029,536 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,554,034 | $94,907,903 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 433,014 | $94,574,479 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,170,869 | $94,500,860 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W127 | ACCE U S PFD ETF | 1,812,700 | $94,405,416 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 650,237 | $94,160,821 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,060,654 | $94,101,243 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 527,401 | $93,967,125 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,015,900 | $93,891,742 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 71,287 | $93,842,207 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,985,200 | $93,741,136 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 996,687 | $93,588,867 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,058,409 | $93,534,095 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,048,577 | $92,775,382 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 747,681 | $92,600,299 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 689,000 | $92,456,910 | dollars as filed | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,527,836 | $92,311,851 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,485,737 | $92,249,385 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 717,959 | $92,193,206 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 317,716 | $92,045,485 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,726,716 | $91,999,392 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 519,959 | $91,793,623 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 539,400 | $91,724,970 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 680,174 | $91,551,367 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,509,591 | $91,374,195 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,065,130 | $91,287,319 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 308,574 | $91,158,865 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,180,293 | $90,811,748 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 399,018 | $90,800,536 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 44,100 | $90,491,436 | dollars as filed | put |
| STAGWELL INC | 85256A109 | COM CL A | 12,858,285 | $90,265,161 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 450,000 | $90,166,500 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 537,741 | $89,894,081 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 6,511,355 | $89,596,245 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,707,298 | $89,557,455 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 361,617 | $89,435,135 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 618,691 | $88,980,169 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 832,690 | $88,939,619 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,673,585 | $88,789,764 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,678,308 | $88,759,127 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 803,950 | $88,732,017 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 142,800 | $88,678,800 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 359,613 | $88,561,894 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,446,146 | $88,330,598 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 781,658 | $88,311,721 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 3,085,960 | $88,135,018 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,090,400 | $88,049,800 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 435,839 | $88,048,232 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,301,717 | $87,924,734 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,219,793 | $87,910,466 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 191,092 | $87,873,572 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,213,903 | $87,680,277 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 922,147 | $87,345,768 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,171,048 | $87,128,231 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,746,268 | $87,056,703 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,778,608 | $86,884,987 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,626,064 | $86,844,243 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,705,000 | $86,784,500 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 1,805,470 | $86,355,630 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,900,286 | $86,225,488 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,354,451 | $86,125,798 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 354,768 | $85,981,573 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,599,382 | $85,918,810 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,278,778 | $85,844,374 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 565,070 | $85,675,923 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,780,455 | $85,675,495 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,440,871 | $85,371,607 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 981,485 | $85,359,750 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,462,861 | $85,002,117 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 848,116 | $84,870,939 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,170,972 | $84,863,298 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 539,854 | $84,757,078 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,088,077 | $84,532,725 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,482,880 | $84,153,440 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,478,778 | $83,891,042 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 896,845 | $83,819,090 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,393,943 | $83,609,109 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,855,772 | $83,546,840 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 495,724 | $83,474,972 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 627,875 | $83,444,600 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 616,392 | $83,256,118 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 520,804 | $83,047,406 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 297,700 | $82,692,129 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,425,800 | $82,525,716 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,217,189 | $82,360,044 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 630,275 | $81,935,786 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,990,500 | $81,649,040 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 17,940,973 | $81,452,017 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 447,998 | $81,432,649 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,164,491 | $81,211,633 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 781,673 | $81,043,857 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 996,298 | $80,919,323 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 508,680 | $80,829,220 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 811,759 | $80,761,905 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 615,630 | $80,585,990 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,201,251 | $80,279,592 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,957,505 | $80,118,810 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 15,647,471 | $79,802,102 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 538,784 | $79,750,852 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 641,840 | $79,697,273 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,121,508 | $79,649,498 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 435,110 | $79,599,023 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 355,529 | $79,453,548 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 206,855 | $79,233,776 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,044,279 | $78,498,453 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 347,500 | $78,451,600 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 950,770 | $78,419,510 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,548,953 | $78,346,009 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 407,970 | $78,338,316 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,019,736 | $78,040,396 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,633,067 | $77,603,344 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,100,366 | $77,311,707 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,382,514 | $76,956,957 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 564,742 | $76,872,738 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 917,900 | $76,800,693 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 322,467 | $76,244,099 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,835,260 | $75,928,259 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 176,249 | $75,880,310 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,434,188 | $75,800,625 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,169,528 | $75,715,242 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 835,504 | $75,529,561 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 851,553 | $75,430,600 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,495,831 | $75,419,799 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 973,398 | $75,370,207 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 471,297 | $75,209,595 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,090,350 | $75,136,019 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,885,100 | $75,064,682 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,158,328 | $74,933,070 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 717,312 | $74,528,717 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 717,400 | $74,401,554 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 1,580,222 | $74,238,861 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,088,843 | $74,171,986 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,023,829 | $74,153,076 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,000,204 | $74,115,141 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 368,681 | $74,023,863 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 490,351 | $73,214,308 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 722,346 | $72,920,807 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,367,110 | $72,905,382 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 377,750 | $72,833,978 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 585,916 | $72,800,063 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,655,000 | $72,771,050 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,042,918 | $72,597,506 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,179,176 | $72,578,280 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 551,800 | $72,572,736 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 378,351 | $72,545,072 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,673,937 | $72,490,432 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,167,555 | $72,400,095 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 470,471 | $72,381,964 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,076,517 | $72,365,596 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 466,043 | $72,199,392 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,525,704 | $72,150,557 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 720,100 | $72,060,407 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 364,300 | $71,941,964 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,423,069 | $71,864,985 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,587,785 | $71,803,038 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 800,000 | $71,784,000 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 132,182 | $71,652,969 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,233,582 | $71,572,427 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 271,604 | $71,510,617 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 80,600 | $71,406,764 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 1,149,500 | $71,372,455 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 690,753 | $71,334,104 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 290,500 | $71,303,225 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,490,559 | $71,207,406 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 154,100 | $70,926,066 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 721,812 | $70,809,830 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,230,714 | $70,790,658 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,225,000 | $70,584,500 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 988,161 | $70,455,885 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 752,521 | $70,157,533 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,199,918 | $70,067,394 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,468,548 | $70,064,443 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,132,139 | $69,671,834 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,969,006 | $69,643,742 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 496,886 | $69,628,644 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 859,221 | $69,502,370 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,946,780 | $69,463,334 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 839,041 | $69,422,258 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 627,325 | $69,313,194 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-24-000444 | this filing | 2024-11-14 | acceptance time not in the bulk data set |