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 |
|---|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,768,500 | $69,183,720 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,360,226 | $69,093,314 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,907,307 | $68,997,339 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,774,989 | $68,855,811 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 215,655 | $68,819,665 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,789,747 | $68,565,191 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,631,103 | $68,555,253 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 2,722,473 | $68,497,421 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,293,859 | $68,471,705 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 699,056 | $68,360,650 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 65,000 | $68,330,600 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,706,632 | $68,282,346 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 37,036 | $68,181,515 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 382,059 | $68,098,196 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 154,936 | $67,809,430 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 169,307 | $67,655,076 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 908,852 | $67,636,766 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 630,282 | $67,591,419 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,376,687 | $67,364,909 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,170,800 | $67,356,124 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 5,738,100 | $67,021,008 | dollars as filed | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 685,264 | $67,018,819 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,378,886 | $67,000,070 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 721,632 | $66,750,960 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,602,126 | $66,744,532 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,492,459 | $66,713,013 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,259,918 | $66,599,266 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 5,467,239 | $66,590,971 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,591,181 | $66,543,199 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 416,896 | $66,474,021 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,968,242 | $66,458,938 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 389,700 | $66,404,880 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 2,569,706 | $66,401,220 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 184,414 | $66,368,789 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,532,072 | $66,170,189 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 430,000 | $66,095,300 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 391,900 | $66,074,340 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,866,572 | $66,039,317 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,200,261 | $65,966,327 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,227,600 | $65,934,396 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,697,659 | $65,876,832 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 243,517 | $65,703,322 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 670,204 | $65,659,897 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 964,759 | $65,584,328 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 366,117 | $65,505,651 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,914,319 | $65,486,551 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 8,824,718 | $65,302,914 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 378,700 | $65,287,880 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 538,452 | $65,206,533 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 615,075 | $65,142,587 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,375,797 | $65,033,925 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 6,658,657 | $64,988,493 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 11,918,428 | $64,955,433 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,560,807 | $64,854,678 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,499,657 | $64,840,072 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 388,387 | $64,779,068 | dollars as filed | |
| VGT | 92204A702 | SHS | 110,396 | $64,749,587 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 610,000 | $64,660,000 | dollars as filed | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,656,519 | $64,653,936 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 424,210 | $64,564,724 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 576,409 | $64,529,094 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 669,700 | $64,418,443 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 942,807 | $64,384,258 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,277,563 | $64,274,181 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 622,663 | $64,221,504 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 968,016 | $64,169,819 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 22,380,197 | $64,007,364 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 970,274 | $63,979,851 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 438,485 | $63,904,871 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,150,300 | $63,680,608 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,391,114 | $63,573,931 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 8,858,425 | $63,426,323 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8,926,511 | $63,378,228 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,028,834 | $63,373,559 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 1,197,482 | $63,346,798 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,158,530 | $63,336,835 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,184,789 | $62,556,860 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 239,228 | $62,553,352 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 100,700 | $62,534,700 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,835,843 | $62,400,304 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5,392,375 | $62,228,008 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 357,282 | $62,206,369 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 392,725 | $62,058,460 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,044,517 | $61,907,975 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 567,371 | $61,860,515 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 697,552 | $61,796,099 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 412,451 | $61,665,495 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,202,705 | $61,530,384 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 178,382 | $61,463,303 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 999,989 | $61,249,358 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,107,090 | $61,193,041 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,119,454 | $61,122,196 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,009,888 | $61,098,224 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 580,030 | $60,966,978 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 204,600 | $60,917,604 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 353,179 | $60,863,387 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 639,961 | $60,642,705 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 8,468,400 | $60,633,743 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,549,500 | $60,616,440 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 1,072,000 | $60,557,280 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 952,811 | $60,551,124 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 673,212 | $60,474,650 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 160,592 | $60,335,932 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 351,411 | $60,270,512 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,427,584 | $60,222,643 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,682,954 | $60,125,657 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 722,310 | $60,060,064 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 420,700 | $60,046,511 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 751,212 | $60,044,354 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 230,571 | $59,964,600 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,618,540 | $59,963,969 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 580,332 | $59,896,066 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 755,662 | $59,863,530 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,556,427 | $59,794,828 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 940,443 | $59,755,748 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 282,900 | $59,652,294 | dollars as filed | call |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 1,306,854 | $59,553,336 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 967,054 | $59,319,064 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 681,994 | $59,128,907 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,163,900 | $59,114,481 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 1,628,357 | $59,093,108 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,275,200 | $59,019,104 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 457,450 | $59,001,901 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 561,877 | $58,912,785 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 351,841 | $58,855,963 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 341,300 | $58,840,120 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,177,200 | $58,765,824 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,849,368 | $58,680,449 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,023,696 | $58,575,885 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 709,979 | $58,090,482 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 649,767 | $58,082,695 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,832,540 | $57,820,018 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 873,470 | $57,736,367 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,339,563 | $57,574,067 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 275,700 | $57,538,590 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 725,244 | $57,497,344 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,438,057 | $57,479,144 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,473,948 | $57,454,477 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 198,462 | $57,397,171 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 323,444 | $57,359,578 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 784,100 | $57,160,890 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 619,221 | $57,079,791 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 293,740 | $57,035,489 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 200,660 | $56,949,390 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 609,829 | $56,811,677 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,121,945 | $56,804,075 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,230,288 | $56,654,763 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,878,463 | $56,635,674 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,242,066 | $56,612,155 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 7,435,457 | $56,583,828 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,509,461 | $56,574,583 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 541,700 | $56,466,808 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,589,914 | $56,314,747 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 354,226 | $56,279,418 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,400,289 | $56,240,781 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 5,022,617 | $56,102,632 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 352,976 | $56,056,115 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 916,969 | $56,045,166 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,550,757 | $56,044,363 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 170,463 | $56,029,557 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 251,000 | $55,995,590 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,400,600 | $55,771,892 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 845,467 | $55,733,185 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 286,762 | $55,720,821 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 268,311 | $55,690,632 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 218,300 | $55,662,134 | dollars as filed | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 964,936 | $55,638,210 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 6,054,065 | $55,576,318 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,417,486 | $55,431,623 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 218,785 | $55,426,912 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 585,202 | $55,424,527 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 102,276 | $55,210,630 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 388,337 | $55,159,387 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 983,997 | $55,084,152 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 301,354 | $54,855,469 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 5,855,185 | $54,804,533 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 965,900 | $54,669,940 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 5,946,537 | $54,589,215 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,694,770 | $54,506,278 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,368,207 | $54,482,021 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,607,958 | $54,445,466 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 447,600 | $54,338,640 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 848,668 | $54,280,805 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,874,709 | $54,217,013 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,274,235 | $54,193,214 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 231,970 | $53,963,235 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 264,414 | $53,877,025 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 514,060 | $53,822,046 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,655,633 | $53,750,006 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 131,916 | $53,664,748 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 369,648 | $53,606,281 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 118,996 | $53,518,245 | dollars as filed | |
| Boeing Company | 097023105 | COM | 352,000 | $53,518,080 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 843,386 | $53,479,107 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 205,600 | $53,460,112 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 550,459 | $53,196,366 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 710,475 | $53,171,949 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 571,810 | $53,149,740 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,724,331 | $53,146,203 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 235,000 | $53,053,600 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 617,520 | $52,915,289 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,445,077 | $52,881,932 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 645,871 | $52,864,541 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 425,784 | $52,856,826 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,617,821 | $52,692,433 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 748,100 | $52,606,392 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 2,032,180 | $52,572,497 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,860,751 | $52,544,818 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 652,900 | $52,323,406 | dollars as filed | put |
| WAFD INC | 938824109 | COM | 1,500,376 | $52,288,107 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,051,973 | $52,243,232 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,611,677 | $52,207,424 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 541,761 | $51,944,054 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,819,422 | $51,650,875 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,346,068 | $51,567,865 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 604,293 | $51,552,236 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 320,352 | $51,474,160 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,811,539 | $51,465,806 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 647,387 | $51,389,616 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,009,057 | $51,340,821 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 464,335 | $51,295,088 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 182,300 | $51,129,681 | dollars as filed | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 772,530 | $50,994,705 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,622,213 | $50,916,383 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,298,524 | $50,902,160 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 875,690 | $50,886,348 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 239,780 | $50,886,112 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,403,030 | $50,775,656 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,120,403 | $50,709,440 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,157,834 | $50,678,394 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 477,651 | $50,630,972 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 720,525 | $50,624,087 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 508,000 | $50,540,920 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,154,094 | $50,448,881 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 521,500 | $50,361,255 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 437,640 | $50,315,486 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 442,000 | $50,193,520 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 252,155 | $50,143,590 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 303,000 | $50,101,058 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,352,602 | $50,059,787 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 918,116 | $49,982,244 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 304,519 | $49,919,800 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 7,553,988 | $49,856,321 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 836,774 | $49,838,285 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 433,393 | $49,822,860 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2,793,050 | $49,772,150 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 191,200 | $49,715,824 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 588,000 | $49,703,640 | dollars as filed | call |
| CNO FINL GROUP INC | 12621E103 | COM | 1,415,059 | $49,668,556 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 236,679 | $49,394,804 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,494,463 | $49,349,203 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 55,766 | $49,338,422 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 219,200 | $49,337,536 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 84,200 | $49,230,056 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 784,529 | $49,080,150 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,556,815 | $49,055,267 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 236,293 | $48,957,477 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,387,285 | $48,939,342 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 972,551 | $48,938,773 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,214,022 | $48,937,227 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,746,157 | $48,874,935 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 923,538 | $48,864,418 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 657,723 | $48,809,539 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 546,900 | $48,734,259 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,242,542 | $48,570,980 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 30,940 | $48,531,239 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,340,911 | $48,503,676 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 98,200 | $48,491,160 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 391,488 | $48,431,024 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 116,291 | $48,423,572 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,495,428 | $48,406,994 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,141,625 | $48,324,987 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,392,444 | $48,303,896 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 297,205 | $48,272,099 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 4,947,645 | $48,239,539 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 567,079 | $48,213,057 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 340,371 | $48,206,747 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 3,807,409 | $48,163,724 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 7,216,135 | $48,131,621 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 375,573 | $47,979,460 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 240,416 | $47,849,996 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 4,291,828 | $47,810,963 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 429,478 | $47,783,743 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,436,956 | $47,750,048 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 159,331 | $47,700,546 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 931,479 | $47,663,779 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,793,879 | $47,645,432 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 582,230 | $47,614,775 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 923,700 | $47,607,498 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 694,556 | $47,542,358 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 400,800 | $47,510,832 | dollars as filed | call |
| KNOWLES CORP COM | 49926D109 | Stock | 2,629,938 | $47,417,782 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 548,201 | $47,381,012 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,353,345 | $47,377,106 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,621,516 | $47,344,578 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,260,011 | $47,324,632 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 672,446 | $47,286,384 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,536,396 | $47,259,563 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,805,327 | $47,209,301 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 571,100 | $47,104,328 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,363,987 | $47,016,635 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 190,300 | $46,905,144 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 177,770 | $46,838,839 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 582,285 | $46,804,069 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,910,300 | $46,649,532 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,484,427 | $46,462,565 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,231,493 | $46,390,341 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,811,308 | $46,369,485 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,689,738 | $46,349,520 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 546,898 | $46,344,136 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,935,712 | $46,325,538 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 764,082 | $46,280,446 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 467,554 | $46,208,362 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,912,857 | $46,061,153 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 931,014 | $46,010,716 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 472,514 | $46,003,963 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,014,438 | $45,964,186 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 410,269 | $45,892,744 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 274,300 | $45,860,217 | dollars as filed | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 598,678 | $45,852,748 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 416,285 | $45,687,279 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,394,223 | $45,609,951 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 252,432 | $45,604,366 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 659,433 | $45,540,419 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,364,035 | $45,490,567 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,398,012 | $45,435,402 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 387,339 | $45,431,046 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 3,184,046 | $45,117,932 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 757,398 | $45,110,625 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 839,400 | $45,084,174 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 574,936 | $45,057,772 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,125,000 | $45,031,250 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,389,700 | $44,984,589 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 413,591 | $44,961,477 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,743,225 | $44,961,458 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 416,663 | $44,932,991 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 900,000 | $44,892,000 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 919,254 | $44,786,054 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 386,549 | $44,743,046 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,313,494 | $44,711,336 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 424,400 | $44,680,832 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 200,184 | $44,667,056 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,969,778 | $44,635,763 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,168,782 | $44,589,033 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 423,472 | $44,587,330 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,048,644 | $44,504,451 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 446,811 | $44,453,226 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 869,207 | $44,433,862 | dollars as filed | |
| RADNET INC | 750491102 | COM | 639,478 | $44,373,378 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 113,102 | $44,316,754 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 332,076 | $44,275,693 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 218,330 | $44,268,591 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,501,571 | $44,266,327 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 556,035 | $44,177,015 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 73,481 | $44,159,849 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 423,800 | $43,952,298 | dollars as filed | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 407,410 | $43,857,699 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 202,240 | $43,789,067 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,149,667 | $43,767,823 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,284,718 | $43,744,648 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 233,989 | $43,713,872 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,367,383 | $43,646,869 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 925,296 | $43,636,955 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,060,051 | $43,611,291 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,129,600 | $43,591,265 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,727,542 | $43,464,965 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,317,167 | $43,446,882 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 549,225 | $43,416,208 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,321,573 | $43,320,549 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 349,567 | $42,797,488 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,726,488 | $42,778,591 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 303,420 | $42,776,086 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,764,200 | $42,746,566 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 716,069 | $42,720,677 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,088,100 | $42,653,520 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,040,779 | $42,591,058 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,434,952 | $42,460,224 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,127,868 | $42,429,687 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,367,966 | $42,338,536 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 926,634 | $42,310,108 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,301,529 | $42,302,109 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 651,900 | $42,249,639 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 684,484 | $42,246,352 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 360,200 | $42,222,644 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 85,500 | $42,219,900 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 814,700 | $42,152,578 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,709,631 | $42,080,570 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,912,059 | $41,682,886 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 198,456 | $41,655,982 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,035,327 | $41,630,498 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 921,418 | $41,629,665 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 262,778 | $41,592,443 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 421,212 | $41,577,821 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,009,281 | $41,572,284 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,034,896 | $41,551,094 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 347,113 | $41,549,427 | dollars as filed | |
| General Electric Company | 369604301 | COM | 220,300 | $41,544,174 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 360,097 | $41,512,067 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,238,672 | $41,504,970 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,000,000 | $41,440,000 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 433,076 | $41,423,719 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 465,900 | $41,423,169 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 173,281 | $41,343,114 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,390,032 | $41,222,400 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 678,931 | $41,204,330 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 450,900 | $41,090,517 | dollars as filed | put |
| Mach Natural Resource LP | 55445L100 | COM | 2,559,690 | $40,955,040 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 381,334 | $40,802,744 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 699,091 | $40,798,953 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,751,027 | $40,711,393 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 819,106 | $40,709,569 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 4,176,447 | $40,678,589 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,421,715 | $40,646,832 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 862,333 | $40,624,494 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,356,756 | $40,604,210 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 626,738 | $40,575,042 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 857,828 | $40,549,530 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 290,462 | $40,478,825 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 931,064 | $40,436,126 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,109,573 | $40,432,843 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 310,108 | $40,400,870 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,302,033 | $40,400,679 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 183,415 | $40,387,983 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,003,105 | $40,374,977 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 269,019 | $40,256,003 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 787,028 | $40,217,131 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 874,747 | $40,177,130 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,512,695 | $40,072,732 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 753,860 | $40,007,350 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 927,100 | $39,920,911 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,053,849 | $39,877,653 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 413,078 | $39,870,289 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 635,169 | $39,869,558 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,367,821 | $39,844,626 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 794,117 | $39,824,967 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 515,146 | $39,815,634 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,702,102 | $39,801,957 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 144,500 | $39,730,275 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,403,626 | $39,680,495 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 747,637 | $39,677,095 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 376,635 | $39,637,087 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 5,055,417 | $39,634,469 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,134,693 | $39,598,555 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 628,317 | $39,508,573 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 422,517 | $39,420,821 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 336,200 | $39,409,364 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,509,950 | $39,381,639 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,413,480 | $39,379,551 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 180,624 | $39,352,520 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 440,200 | $39,226,222 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 470,411 | $39,199,349 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 601,277 | $39,161,172 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,830,352 | $38,986,506 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 557,535 | $38,982,847 | dollars as filed | |
| American Express Company | 025816109 | COM | 143,700 | $38,971,440 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 605,184 | $38,907,280 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,583,170 | $38,866,823 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,668,045 | $38,865,449 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,511,874 | $38,855,162 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 3,591,030 | $38,819,035 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,607,185 | $38,792,498 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,345,481 | $38,707,434 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 581,584 | $38,611,361 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 224,769 | $38,550,131 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,106,324 | $38,489,012 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,075,113 | $38,472,599 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 381,211 | $38,437,506 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 65,700 | $38,405,592 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 855,000 | $38,338,200 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 587,800 | $38,301,048 | dollars as filed | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 824,906 | $38,300,385 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,031,948 | $38,285,269 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 621,964 | $38,250,786 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 915,899 | $38,229,624 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 645,800 | $38,186,192 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 713,700 | $38,147,265 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 90,000 | $38,080,800 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 557,500 | $38,071,675 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 289,926 | $38,041,194 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 208,004 | $38,018,972 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 181,915 | $37,900,171 | dollars as filed | |
| Boeing Company | 097023105 | COM | 248,600 | $37,797,144 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 738,100 | $37,672,624 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 264,089 | $37,664,367 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 301,021 | $37,594,451 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 939,179 | $37,492,021 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 300,000 | $37,473,000 | dollars as filed | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,234,157 | $37,407,299 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,118,072 | $37,377,148 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,818,505 | $37,297,537 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 145,568 | $37,294,570 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 346,375 | $37,238,831 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 783,300 | $37,230,249 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,415,246 | $37,164,372 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 5,054,006 | $37,146,945 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 341,000 | $37,145,130 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,180,600 | $37,059,034 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,046,092 | $37,042,125 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 740,891 | $37,014,914 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,112,073 | $37,009,789 | 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 |