13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 5,993 holding rows worth $634,402,190,896.
- Accession
- 0000769993-25-000086
- Filer
- CIK 886982
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 12,623 entries on the cover page, a total value of $634,402,190,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $634,402,190,896 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 |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 10,043,484 | $201,371,845 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,187,423 | $200,967,020 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,934,502 | $199,995,375 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,209,337 | $199,856,661 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,331,100 | $198,959,385 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 2,480,567 | $198,048,445 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,291,721 | $197,729,688 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,576,944 | $197,033,088 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,162,747 | $196,290,938 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,394,866 | $194,967,147 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 859,033 | $194,888,947 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,965,074 | $194,660,193 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,287,308 | $194,169,602 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,909,100 | $193,792,755 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,118,675 | $191,942,291 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 565,869 | $191,501,555 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,443,774 | $191,026,108 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 722,217 | $190,759,083 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,668,933 | $190,375,238 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 454,134 | $190,232,332 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,308,211 | $189,858,229 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 838,727 | $189,627,726 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 657,857 | $189,344,402 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,756,700 | $188,968,219 | dollars as filed | call |
| SOUTH BOW CORP COM | 83671M105 | Stock | 8,000,000 | $188,560,000 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 308,077 | $187,711,575 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,519,400 | $187,433,184 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,397,396 | $187,428,417 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,167,229 | $187,200,256 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,391,105 | $186,630,630 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,855,346 | $186,060,631 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 802,478 | $185,356,487 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,121,580 | $184,129,788 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,183,199 | $183,786,315 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,033,300 | $183,514,650 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 2,818,241 | $183,185,686 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 960,100 | $182,841,444 | dollars as filed | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,009,966 | $182,766,172 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,321,258 | $182,702,798 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,451,425 | $182,545,857 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,662,114 | $181,789,025 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,523,490 | $181,527,649 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,847,333 | $181,315,691 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,443,554 | $180,269,881 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 303,249 | $180,226,886 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 146,813 | $179,652,132 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,648,417 | $179,512,559 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,888,038 | $178,913,942 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,078,559 | $178,839,265 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,738,774 | $177,742,511 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,062,592 | $177,173,671 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,898,366 | $177,063,791 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 193,100 | $176,931,737 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,562,668 | $176,722,163 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 426,620 | $176,381,663 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,299,416 | $175,307,482 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 194,200 | $173,094,344 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,016,300 | $172,716,258 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,459,427 | $172,606,464 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,533,246 | $172,528,422 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 910,084 | $171,105,021 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 3,148,689 | $169,588,399 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 805,649 | $169,387,843 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,402,078 | $169,241,810 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 9,143,546 | $168,424,118 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,675,657 | $167,766,779 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 512,026 | $167,719,228 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,515,687 | $167,065,460 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,082,100 | $166,232,202 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,080,260 | $165,567,862 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,691,521 | $165,246,056 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,522,279 | $164,837,070 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,640,969 | $164,772,707 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,125,800 | $163,060,872 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,704,649 | $163,030,363 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,598,687 | $162,826,207 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,368,900 | $162,785,048 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,217,749 | $162,545,182 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,192,958 | $162,344,660 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,749,431 | $162,014,820 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 926,350 | $161,222,008 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,923,196 | $161,136,210 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,631,676 | $160,927,003 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,171,681 | $160,233,310 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,549,563 | $160,209,319 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,712,752 | $160,071,318 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,789,782 | $159,702,283 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 848,945 | $158,863,006 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 203,900 | $157,410,800 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,965,300 | $157,309,165 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 265,420 | $157,049,238 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 461,803 | $156,772,892 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 680,852 | $155,704,050 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 8,875,458 | $154,876,743 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,132,543 | $154,778,980 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,180,025 | $154,451,936 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,197,500 | $154,352,400 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,170,461 | $153,767,887 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,858,865 | $153,578,212 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,592,920 | $152,697,038 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,455,575 | $152,646,989 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,012,873 | $152,616,043 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,153,629 | $152,613,580 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 335,600 | $152,120,768 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 656,000 | $152,087,040 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,050,850 | $151,385,447 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,498,343 | $151,099,785 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 923,500 | $150,936,840 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,434,367 | $150,192,549 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 430,172 | $149,957,927 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,712,600 | $149,561,358 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 760,920 | $149,011,029 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,413,354 | $148,590,206 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,740,500 | $148,551,675 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,518,909 | $148,169,546 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,064,002 | $148,112,835 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,449,900 | $147,777,968 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 1,983,823 | $147,517,049 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 870,000 | $147,334,500 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 2,088,300 | $146,682,192 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 1,102,620 | $146,659,420 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 441,230 | $146,589,843 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,223,384 | $146,562,473 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,008,100 | $146,436,844 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 1,225,174 | $146,346,998 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,717,508 | $146,256,254 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,925,147 | $145,964,701 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,607,295 | $145,773,859 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 431,080 | $145,416,488 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,363,749 | $144,903,137 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,323,700 | $144,773,105 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 759,332 | $144,257,883 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 552,274 | $144,182,173 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,236,422 | $143,794,230 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,552,600 | $143,646,552 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,844,142 | $143,425,311 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 776,847 | $142,411,591 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,218,659 | $142,229,655 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 593,000 | $142,148,030 | dollars as filed | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,228,014 | $141,128,772 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 7,616,100 | $140,288,562 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 276,200 | $139,718,532 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 1,922,284 | $139,500,175 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,353,100 | $139,303,520 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,569,509 | $139,184,042 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,347,414 | $138,986,836 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 590,300 | $138,980,232 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 1,900,693 | $138,807,601 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,867,566 | $138,005,148 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,858,128 | $137,847,491 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 913,363 | $137,789,920 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,047,600 | $137,665,116 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 995,965 | $137,313,757 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,301,735 | $137,286,090 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,362,113 | $137,162,857 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 201 | $136,864,920 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 756,763 | $136,542,838 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 287,924 | $136,444,180 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,842,700 | $136,378,227 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,372,217 | $135,671,095 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 430,780 | $134,937,672 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 983,799 | $134,288,542 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,787,511 | $134,218,650 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,063,264 | $134,215,864 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,543,668 | $134,045,892 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,419,440 | $133,484,136 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,338,633 | $133,461,710 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,353,684 | $133,409,518 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,196,226 | $133,047,349 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,642,297 | $132,976,767 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,030,750 | $132,657,485 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,218,747 | $132,033,016 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,360,444 | $132,031,062 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,775,313 | $131,852,517 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,202,462 | $131,549,349 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,777,364 | $131,311,679 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 3,347,981 | $131,173,878 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 642,877 | $131,018,249 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 591,400 | $130,539,722 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 706,458 | $130,044,759 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,026,109 | $130,035,675 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 6,946,712 | $129,625,646 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,024,020 | $128,975,343 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,975,849 | $128,289,420 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,068,161 | $127,915,762 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 9,006,428 | $126,720,436 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,451,662 | $126,606,962 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,217,055 | $126,283,420 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,148,107 | $125,707,220 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 902,205 | $125,650,068 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 585,589 | $125,638,012 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,731,298 | $125,237,458 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 569,100 | $125,105,253 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 322,124 | $124,410,731 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 458,497 | $123,904,094 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,624,062 | $123,656,080 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 625,960 | $123,545,725 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,843,040 | $123,438,462 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 550,000 | $123,392,500 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,669,314 | $123,362,332 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,199,832 | $123,256,587 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 694,748 | $122,991,362 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,545,733 | $122,628,003 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 762,304 | $122,448,892 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,615,000 | $122,159,050 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,213,435 | $121,936,806 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,274,910 | $121,892,149 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,708,995 | $120,799,958 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 948,102 | $120,532,214 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,327,800 | $119,966,730 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,563,238 | $119,892,750 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,328,800 | $119,671,728 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 350,884 | $119,630,292 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 583,442 | $119,588,088 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,101,219 | $119,521,552 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,578,400 | $119,374,392 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 3,972,223 | $119,325,579 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,187,518 | $119,276,913 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,117,125 | $119,029,690 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,720,049 | $118,752,183 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 606,291 | $118,469,241 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,250,000 | $118,462,500 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 355,361 | $118,388,517 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 770,320 | $117,797,300 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 975,547 | $117,797,297 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,017,900 | $117,791,388 | dollars as filed | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 15,647,478 | $116,573,711 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,302,204 | $116,491,522 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,194,818 | $116,457,022 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 548,310 | $116,307,416 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 498,915 | $116,152,507 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,290,699 | $115,323,956 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,280,800 | $115,176,968 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,113,119 | $115,165,000 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,630,152 | $115,042,849 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,110,100 | $115,028,351 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,501,425 | $114,483,616 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,011,474 | $114,154,975 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,918,023 | $113,968,927 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,261,388 | $113,802,458 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 878,368 | $113,748,718 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,275,557 | $113,563,561 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 1,837,039 | $113,363,677 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 856,639 | $113,256,251 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,681,572 | $113,068,902 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 751,124 | $112,270,505 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 843,800 | $112,183,210 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,845,429 | $112,132,708 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,232,200 | $112,060,374 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,855,000 | $111,949,250 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,171,016 | $111,796,823 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,061,207 | $111,543,528 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,044,010 | $111,521,108 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 943,256 | $110,832,584 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,553,032 | $110,827,087 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,830,295 | $110,732,797 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,214,908 | $110,714,554 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 530,973 | $110,713,214 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,603,516 | $110,663,966 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,344,520 | $110,591,015 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,163,571 | $110,542,809 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 10,186,065 | $110,213,223 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,405,457 | $109,920,757 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 3,512,545 | $109,907,533 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 715,000 | $109,838,300 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 466,481 | $109,828,287 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,511,888 | $109,568,559 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 523,142 | $109,488,378 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 382,769 | $109,257,656 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,899,106 | $109,027,689 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,678,692 | $108,962,195 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,585,100 | $108,864,668 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,286,778 | $108,797,158 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,916,208 | $108,674,773 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 517,497 | $108,524,296 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 550,916 | $108,442,341 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,440,342 | $107,939,216 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 962,782 | $107,889,360 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,110,700 | $107,847,969 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,966,838 | $107,755,576 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,930,001 | $107,706,830 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,905,463 | $107,696,769 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 938,922 | $107,647,337 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 583,800 | $107,465,904 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,204,263 | $107,376,858 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,117,708 | $107,244,082 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,940,703 | $106,990,939 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 222,647 | $106,932,822 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,712,900 | $106,645,154 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,565,656 | $106,339,323 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 862,714 | $106,165,627 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,543,266 | $105,991,509 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,111,600 | $105,514,356 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 242,517 | $105,478,130 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 231,264 | $105,393,779 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 363,900 | $105,392,718 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 891,275 | $104,065,308 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 101,100 | $103,638,621 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,068,800 | $103,473,040 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 554,596 | $103,337,843 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 625,000 | $103,225,000 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 667,553 | $102,683,016 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 982,688 | $102,582,824 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 965,824 | $102,454,603 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,092,944 | $102,200,826 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 915,900 | $101,985,465 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,825,338 | $101,669,870 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 934,428 | $101,460,192 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,812,206 | $101,447,292 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,124,207 | $101,111,199 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,517,615 | $101,073,156 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,255,000 | $100,911,250 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 12,309 | $100,674,081 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 593,713 | $100,545,338 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,327,400 | $100,444,358 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 1,263,298 | $100,255,357 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,314,367 | $100,007,036 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,162,117 | $99,695,230 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 909,907 | $99,279,952 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 590,500 | $99,056,375 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 523,900 | $98,236,489 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 979,414 | $98,068,724 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 676,965 | $97,510,040 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,229,402 | $97,402,586 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 342,533 | $97,347,765 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,213,490 | $96,862,363 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,259,500 | $96,855,550 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 430,163 | $96,842,558 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,233,470 | $96,704,039 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,133,273 | $96,690,842 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 439,600 | $96,637,268 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 9,926,968 | $96,490,129 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 723,811 | $96,165,560 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,592,500 | $96,059,600 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 210,344 | $95,474,965 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,379,333 | $95,463,639 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 655,707 | $95,418,483 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,190,987 | $95,410,341 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,031,633 | $95,219,726 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,030,365 | $95,195,389 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,881,320 | $95,170,006 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 458,991 | $94,992,872 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,142,723 | $94,926,785 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 708,074 | $94,619,889 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,220,135 | $94,450,722 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,478,385 | $94,129,098 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,245,860 | $93,875,535 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,206,543 | $93,759,317 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 936,948 | $93,207,603 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,258,732 | $93,058,117 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 583,027 | $93,004,476 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 371,700 | $92,293,110 | dollars as filed | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 592,426 | $92,122,243 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,029,490 | $91,469,423 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,317,146 | $91,354,197 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,046,535 | $91,278,783 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 824,632 | $91,187,807 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,677,103 | $90,982,872 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 144,500 | $90,818,250 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 1,004,100 | $90,720,435 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,674,664 | $90,683,056 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,786,666 | $90,455,198 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,500,000 | $90,450,000 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 146,960 | $90,380,477 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 507,381 | $90,303,672 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 595,483 | $89,864,341 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 810,271 | $89,753,664 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,004,106 | $89,696,793 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 653,478 | $89,480,797 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 404,840 | $89,469,652 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,808,450 | $89,384,322 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,180,500 | $89,186,775 | dollars as filed | put |
| CADENCE BANK | 12740C103 | COM | 2,586,985 | $89,121,641 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,363,673 | $89,088,773 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,666,500 | $88,664,450 | dollars as filed | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,137,701 | $88,524,515 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,850,633 | $88,478,764 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 1,805,470 | $88,413,866 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,720,297 | $88,406,078 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 480,363 | $88,381,896 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 858,148 | $88,277,685 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,439,957 | $88,096,569 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,775,638 | $88,070,995 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,143,491 | $87,888,718 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 7,069,571 | $87,874,767 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,350,000 | $87,750,000 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 366,261 | $87,708,522 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,400,924 | $87,655,842 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 4,074,472 | $87,478,914 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,499,909 | $87,112,728 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,287,547 | $86,908,570 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 493,498 | $86,510,247 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,195,761 | $86,202,410 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 814,170 | $86,000,826 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 835,598 | $85,999,745 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,122,852 | $85,886,997 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 647,700 | $85,736,049 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 1,009,900 | $85,730,411 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,730,399 | $85,652,638 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,626,946 | $85,396,444 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200,000 | $85,100,000 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 448,690 | $85,067,134 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,544,238 | $84,952,094 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 2,059,163 | $84,919,882 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 305,131 | $84,579,190 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 12,852,748 | $84,571,082 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 728,663 | $84,554,021 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 991,215 | $84,243,284 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 1,919,329 | $84,239,350 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,365,606 | $84,053,093 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,030,000 | $84,027,400 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,020,000 | $83,997,000 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 231,400 | $83,942,664 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,610,919 | $83,848,352 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 873,114 | $83,557,026 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 309,644 | $83,510,987 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 198,485 | $83,316,009 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 877,114 | $83,062,712 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W127 | ACCE U S PFD ETF | 1,641,600 | $82,703,808 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 894,782 | $82,633,124 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 747,600 | $82,572,420 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 2,593,395 | $82,444,033 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 74,360 | $82,239,200 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 857,530 | $82,117,073 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 738,273 | $81,948,303 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 481,229 | $81,669,394 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 757,883 | $81,608,820 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 652,487 | $81,508,639 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,333,762 | $81,226,137 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,315,719 | $81,165,951 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,492,671 | $81,111,514 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 609,300 | $80,744,487 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 5,850,432 | $80,735,961 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 760,800 | $80,720,880 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 779,427 | $80,530,420 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,532,001 | $80,397,703 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,840,753 | $80,393,310 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,433,070 | $80,091,719 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 3,679,372 | $79,989,547 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 784,147 | $79,700,726 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 537,845 | $79,627,959 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 799,454 | $79,585,608 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,417,595 | $79,424,231 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,899,675 | $79,349,425 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,521,305 | $79,264,576 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 695,858 | $79,056,441 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 601,173 | $78,927,999 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 5,090,606 | $78,904,388 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 6,511,355 | $78,787,396 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 292,369 | $78,723,184 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 5,950,537 | $78,666,099 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 169,451 | $78,647,208 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 232,483 | $78,290,808 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,342,378 | $78,258,851 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 917,900 | $77,993,963 | dollars as filed | |
| Boeing Company | 097023105 | COM | 440,600 | $77,986,200 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 184,371 | $77,708,763 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 598,364 | $77,667,648 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,506,599 | $77,604,942 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 413,620 | $77,595,077 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 36,708 | $77,564,889 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,114,889 | $77,552,983 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 166,705 | $77,539,478 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,493,231 | $77,513,621 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,516,839 | $77,511,132 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,151,697 | $77,470,666 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 939,262 | $77,348,259 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,130,673 | $76,874,693 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,058,147 | $76,686,557 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,232,341 | $76,574,170 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 888,400 | $76,420,168 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,631,404 | $76,382,335 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,121,431 | $76,329,085 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,100,271 | $76,193,767 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,114,086 | $75,936,132 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,085,593 | $75,817,815 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 3,067,790 | $75,774,413 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,000,000 | $75,690,000 | dollars as filed | call |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,627,729 | $75,591,735 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,348,559 | $75,576,625 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,918,922 | $75,483,322 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 959,945 | $75,307,685 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 721,463 | $75,277,428 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,256,416 | $75,158,082 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 900,098 | $75,014,168 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,301,968 | $74,983,295 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,314,289 | $74,585,901 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 637,680 | $74,557,545 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,137,508 | $74,547,192 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 994,700 | $74,542,818 | dollars as filed | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,089,239 | $74,536,624 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,720,582 | $74,363,554 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 43,600 | $74,139,184 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3,229,628 | $73,570,926 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,816,444 | $73,565,973 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,190,189 | $73,412,115 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 653,335 | $73,356,454 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,675,190 | $73,246,691 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,430,551 | $73,158,379 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 530,417 | $73,022,508 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-25-000086 | this filing | 2025-02-11 | acceptance time not in the bulk data set |