13F-HR/A filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-06-27, with 6,024 holding rows worth $617,838,742,182.
- Accession
- 0000769993-25-000340
- Filer
- CIK 886982
- Filed
- 2025-06-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type restatement, 12,510 entries on the cover page, a total value of $617,838,742,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $617,838,742,182 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 managerGOLDMAN SACHS WEALTH SERVICES, L.P.028-06738
- 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 |
|---|---|---|---|---|---|---|
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,232,525 | $209,112,056 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,360,945 | $207,493,785 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,024,401 | $206,642,249 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 489,210 | $205,443,628 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,072,342 | $205,286,743 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 708,800 | $204,325,776 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 770,346 | $201,676,348 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 169,805 | $200,523,612 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,234,549 | $200,304,972 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,576,449 | $200,009,736 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,466,282 | $199,136,649 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,124,364 | $198,483,999 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,857,900 | $198,405,141 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,918,123 | $197,950,351 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 17,507,500 | $196,259,075 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 1,097,864 | $196,243,145 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,726,381 | $196,217,641 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,422,817 | $196,021,470 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,217,335 | $194,627,545 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 9,678,595 | $194,442,974 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,473,764 | $194,418,947 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,360,020 | $194,253,204 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,772,538 | $194,194,572 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 887,440 | $192,689,941 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,305,746 | $191,883,866 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,197,278 | $191,165,265 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,471,278 | $191,002,315 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 603,025 | $190,893,637 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 330,900 | $190,717,524 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,105,333 | $190,371,502 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,578,181 | $189,779,920 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,068,550 | $188,548,308 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,178,750 | $187,291,970 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,371,467 | $187,161,546 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,625,958 | $187,073,742 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 719,998 | $186,205,865 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 280,800 | $186,066,504 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 233,300 | $185,739,462 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,554,069 | $185,118,874 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,767,325 | $185,095,343 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,407,601 | $183,804,534 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,293,782 | $183,571,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 8,813,459 | $182,438,610 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,364,443 | $181,717,435 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,426,423 | $181,463,340 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,539,819 | $180,836,392 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,568,045 | $180,790,366 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,643,600 | $180,779,564 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,893,090 | $180,241,099 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,851,993 | $179,475,946 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 281,600 | $178,599,168 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,212,629 | $178,376,146 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,326,351 | $177,726,936 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,728,374 | $177,676,879 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 726,591 | $176,169,357 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 845,253 | $175,609,855 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,636,709 | $175,580,295 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,559,062 | $174,758,363 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,093,318 | $174,331,487 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,271,361 | $174,255,247 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,425,884 | $173,494,676 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,972,053 | $173,402,644 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 298,514 | $173,132,543 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 658,558 | $172,621,223 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,652,332 | $172,451,284 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,849,582 | $171,104,846 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 8,754,532 | $170,188,097 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 4,769,843 | $170,044,903 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,974,922 | $169,922,309 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,836,479 | $169,735,109 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,199,086 | $169,594,192 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,007,960 | $169,438,008 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 763,078 | $168,441,912 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 765,434 | $168,403,081 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 810,444 | $167,964,651 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 979,700 | $167,176,008 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,557,600 | $166,883,400 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,423,627 | $166,535,851 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,648,592 | $166,302,840 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,074,100 | $166,098,824 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 5,682,380 | $165,982,320 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 913,732 | $165,705,422 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 24,630,253 | $165,638,452 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 739,007 | $165,426,629 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 8,629,115 | $165,420,134 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,084,830 | $165,231,372 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 616,100 | $164,320,031 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,670,959 | $162,834,895 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,124,326 | $162,389,891 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,068,747 | $161,359,452 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,336,237 | $160,802,778 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,443,773 | $160,720,792 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 200 | $159,688,320 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,904,019 | $159,518,716 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,776,920 | $159,006,439 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,000,250 | $158,139,585 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 594,836 | $157,393,748 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,328,491 | $157,038,196 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,368,149 | $156,105,785 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,759,779 | $155,542,060 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,894,501 | $154,653,291 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 443,134 | $154,529,688 | dollars as filed | |
| General Electric Company | 369604301 | COM | 770,800 | $154,275,620 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 410,200 | $153,984,978 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,775,176 | $153,911,276 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,851,684 | $152,949,067 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 579,302 | $152,130,397 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,119,553 | $151,894,494 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,593,355 | $151,257,167 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,683,414 | $150,716,119 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,436,100 | $150,331,731 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 997,488 | $150,142,032 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 8,717,069 | $149,759,255 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 8,168,833 | $149,653,021 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,941,273 | $149,020,133 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,538,620 | $148,047,313 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,181,729 | $147,768,514 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 548,000 | $147,061,280 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 261,883 | $146,872,105 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,883,018 | $146,816,904 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,035,997 | $145,758,203 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 781,374 | $145,460,671 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,394,320 | $145,239,452 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,284,600 | $145,026,408 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 621,817 | $144,031,395 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 7,856,874 | $143,387,951 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 7,214,022 | $143,126,193 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,950,384 | $143,122,404 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,765,529 | $142,495,866 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 888,896 | $142,454,546 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,051,186 | $141,467,414 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,240,028 | $140,606,558 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 723,499 | $140,351,592 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,365,900 | $140,332,566 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,567,092 | $139,675,451 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 546,020 | $139,524,491 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,244,744 | $139,421,063 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 2,676,451 | $139,014,865 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,925,121 | $138,884,745 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,418,207 | $138,870,774 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,277,400 | $138,840,606 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,999,987 | $138,599,382 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 633,626 | $138,434,684 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 9,582,842 | $138,088,752 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 2,356,893 | $137,548,264 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 10,761,409 | $137,423,193 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 147,300 | $137,361,669 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 2,321,494 | $137,107,410 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,740,430 | $136,998,420 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,862,300 | $136,879,050 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,764,854 | $136,785,345 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,243,600 | $136,783,564 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 557,200 | $136,681,160 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 960,280 | $135,793,218 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 603,733 | $135,163,645 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 407,950 | $134,994,883 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,001,208 | $134,461,198 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,389,098 | $134,200,758 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,957,475 | $133,931,393 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,810,000 | $133,699,800 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,225,267 | $132,622,972 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,012,862 | $132,063,912 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,170,385 | $131,890,645 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,597,505 | $131,778,137 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 897,572 | $131,592,897 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,889,389 | $130,537,859 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 755,422 | $130,128,984 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,638,464 | $129,865,204 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,407,479 | $129,305,057 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 259,753 | $129,281,706 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,807,263 | $129,218,534 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,583,377 | $128,981,896 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,351,205 | $128,657,928 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,878,528 | $128,382,358 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,571,253 | $128,355,692 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 522,979 | $127,167,573 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,046,100 | $127,113,753 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,199,402 | $126,464,997 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,551,474 | $126,289,996 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 746,037 | $126,229,405 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 934,519 | $126,104,045 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,974,203 | $125,449,404 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 681,427 | $125,055,575 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 808,985 | $125,052,953 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,265,441 | $124,825,746 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 761,566 | $124,424,653 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,680,733 | $123,599,021 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 506,700 | $123,209,172 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,594,027 | $123,059,473 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,590,000 | $122,954,700 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 362,762 | $122,595,271 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,723,900 | $122,379,661 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 1,043,981 | $121,843,023 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 488,700 | $121,520,142 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,328,989 | $121,317,029 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,146,294 | $121,220,008 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,450,150 | $121,133,094 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,298,580 | $120,239,892 | dollars as filed | |
| Boeing Company | 097023105 | COM | 704,100 | $120,084,255 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,087,030 | $119,671,171 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 690,600 | $119,632,638 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 1,219,000 | $119,571,710 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 797,656 | $119,465,004 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,141,600 | $119,137,376 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 907,400 | $118,932,918 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 2,885,287 | $118,758,425 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,880,871 | $118,029,289 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 709,200 | $117,613,728 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 16,224 | $117,532,983 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 744,469 | $117,298,536 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,027,779 | $117,296,169 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,565,299 | $116,896,473 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,969,225 | $116,578,969 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,651,892 | $116,309,724 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,884,178 | $115,858,083 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 219,665 | $115,533,033 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,226,474 | $115,417,375 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,091,176 | $115,217,306 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,542,733 | $114,575,548 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,633,482 | $114,527,372 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,363,192 | $114,496,667 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,667,251 | $114,459,599 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 423,367 | $114,317,630 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,116,773 | $113,835,757 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,165,843 | $113,750,045 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,119,259 | $113,358,589 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 445,972 | $113,218,901 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 368,207 | $112,881,376 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,592,963 | $112,606,555 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 564,397 | $111,761,954 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,220,898 | $111,518,382 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,350,000 | $111,119,500 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 3,004,759 | $110,364,792 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,298,998 | $109,915,095 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,579,631 | $109,847,522 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,542,941 | $109,795,682 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,026,300 | $109,598,577 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 1,416,047 | $109,502,915 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,105,516 | $109,494,132 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 82,242 | $108,970,003 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,088,644 | $108,881,561 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 858,200 | $108,502,226 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 4,523,600 | $108,475,928 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,785,942 | $108,424,540 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,132,214 | $107,322,582 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 332,736 | $107,250,710 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,153,842 | $107,099,656 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,519,472 | $107,031,635 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,402,621 | $107,005,957 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 1,813,628 | $106,774,809 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,026,920 | $106,598,375 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,850,059 | $106,507,304 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,484,648 | $106,271,094 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,160,172 | $105,726,474 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 463,579 | $105,658,924 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 593,409 | $105,608,993 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 198,000 | $105,450,840 | dollars as filed | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 929,654 | $104,911,454 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 628,949 | $104,801,826 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,252,000 | $104,679,720 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,434,100 | $104,488,526 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 1,041,190 | $104,150,224 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 707,005 | $104,106,600 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,784,000 | $103,989,360 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 306,537 | $103,609,641 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,342,039 | $103,603,200 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,291,729 | $103,517,416 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 944,815 | $102,965,905 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,780,790 | $102,917,044 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,056,818 | $102,799,768 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,930,104 | $102,407,122 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 582,463 | $102,327,094 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 384,100 | $101,632,860 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,256,300 | $101,427,629 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 649,200 | $101,424,516 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,441,836 | $100,964,362 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,804,534 | $100,629,927 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,075,246 | $100,492,457 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,080,814 | $100,223,840 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,133,166 | $100,137,916 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 442,020 | $100,024,749 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,760,165 | $99,942,169 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 168,765 | $99,885,814 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,572,000 | $99,790,560 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 632,084 | $99,717,518 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 312,175 | $99,380,838 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 907,200 | $99,202,328 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 970,098 | $99,114,929 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,633,791 | $98,893,369 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 597,176 | $98,886,409 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 821,675 | $98,806,347 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,475,185 | $98,747,200 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,427,725 | $98,441,637 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 3,851,407 | $98,287,906 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,695,862 | $97,851,210 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,804,307 | $97,730,101 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,978,954 | $97,681,146 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,566,503 | $97,201,511 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 336,900 | $97,118,163 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,954,347 | $97,072,416 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,518,915 | $96,921,966 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 15,647,562 | $96,701,933 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,089,384 | $96,481,294 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,271,400 | $96,391,418 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,459,740 | $96,342,848 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 332,594 | $95,876,779 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,497,839 | $95,534,115 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,007,639 | $95,483,873 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,565,377 | $95,284,498 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 567,771 | $95,147,118 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 548,863 | $95,145,434 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 997,726 | $95,083,257 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,425,294 | $95,067,085 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 936,685 | $94,698,898 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 990,364 | $94,193,520 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,471,349 | $93,548,361 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,200,000 | $92,972,000 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 707,682 | $92,946,952 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 758,988 | $92,824,275 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 604,708 | $92,629,172 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 832,984 | $92,486,214 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 619,757 | $92,374,780 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,154,117 | $92,268,725 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 796,204 | $92,104,868 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,176,890 | $91,973,968 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,082,300 | $91,356,943 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 585,581 | $91,268,654 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 737,304 | $91,204,500 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,215,096 | $91,147,953 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 678,028 | $91,052,370 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,214,867 | $90,810,168 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,168,355 | $90,578,354 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,727,982 | $90,514,440 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,411,900 | $90,093,358 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 6,506,579 | $89,920,922 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,243,429 | $89,837,797 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 771,405 | $89,783,832 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,056,220 | $89,725,827 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 898,276 | $89,674,934 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 619,700 | $89,559,044 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,714,232 | $89,242,954 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,179,719 | $88,617,176 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7,115,438 | $88,373,736 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,186,171 | $88,365,023 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 666,100 | $87,732,031 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 6,949,976 | $87,639,203 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 303,200 | $87,364,048 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 1,958,412 | $87,345,175 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,812,742 | $87,268,324 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 903,167 | $87,110,456 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 189,283 | $86,966,228 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 456,899 | $86,925,083 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 760,154 | $86,794,384 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,379,207 | $86,769,681 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,637,908 | $86,759,987 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 1,919,329 | $86,610,873 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 500,068 | $86,531,767 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,550,555 | $86,288,386 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,200,800 | $86,205,432 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 282,222 | $85,990,078 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,831,131 | $85,953,130 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 381,187 | $85,896,605 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,087,482 | $85,421,711 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,236,800 | $85,401,040 | dollars as filed | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 13,344,727 | $84,739,017 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,579,397 | $84,608,327 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 481,178 | $84,398,702 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 853,272 | $84,217,947 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,829,422 | $84,208,295 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,120,312 | $84,101,776 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 567,894 | $83,889,279 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,336,646 | $83,792,125 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,462,983 | $83,716,807 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,011,155 | $83,704,271 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,211,700 | $83,667,885 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 886,707 | $83,580,957 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 874,500 | $83,497,260 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 8,578,973 | $83,216,042 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,045,300 | $82,819,119 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 604,697 | $82,746,706 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,755,000 | $82,537,650 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 353,843 | $82,353,395 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 804,215 | $82,351,630 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,081,454 | $82,341,872 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W127 | ACCE U S PFD ETF | 1,641,600 | $82,293,408 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,571,374 | $82,289,194 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 244,120 | $82,270,745 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 249,466 | $82,171,605 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 637,787 | $82,134,209 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 584,484 | $82,084,941 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 926,668 | $82,019,384 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 971,516 | $82,005,700 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 448,685 | $81,929,869 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 194,500 | $81,666,660 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 737,437 | $81,560,500 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,714,977 | $81,427,108 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,318,248 | $81,151,316 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,233,636 | $80,835,277 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4,153,851 | $80,709,318 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 3,218,242 | $80,423,867 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,002,700 | $80,414,243 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 4,980,994 | $80,393,237 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,031,467 | $80,052,205 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,508,417 | $79,941,378 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 440,843 | $79,779,305 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 8,368,996 | $79,756,533 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 2,544,393 | $79,741,277 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 439,748 | $79,673,566 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 435,800 | $79,651,166 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 759,954 | $79,635,563 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,014,800 | $79,438,544 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 298,297 | $79,427,611 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 308,603 | $79,320,247 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,320,793 | $79,120,193 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 659,500 | $78,783,870 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,217,971 | $78,715,802 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 751,298 | $78,705,979 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,624,724 | $78,376,686 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,532,122 | $78,076,937 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 614,293 | $78,039,731 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,020,571 | $77,992,043 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,760,253 | $77,838,382 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 12,852,241 | $77,756,058 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,931,512 | $77,326,109 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,863,377 | $77,253,912 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 6,474,908 | $77,180,905 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 169,635 | $77,122,916 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,872,100 | $76,980,752 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,103,366 | $76,901,413 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 209,763 | $76,886,504 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,223,308 | $76,859,757 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 731,400 | $76,811,628 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 582,900 | $76,773,759 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 493,573 | $76,651,832 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,164,501 | $76,536,756 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 447,072 | $76,462,685 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,990,004 | $76,276,871 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 719,313 | $76,038,606 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,682,614 | $76,037,320 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,135,473 | $76,035,220 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 605,697 | $75,833,334 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 728,873 | $75,729,905 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,094,816 | $75,727,588 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 6,511,355 | $75,727,058 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 155,540 | $75,702,862 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,919,416 | $75,682,573 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 476,126 | $75,637,407 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,893,091 | $75,591,122 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,452,127 | $75,511,961 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,840,000 | $75,458,800 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,594,033 | $75,254,275 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,163,256 | $75,181,215 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,530,500 | $75,154,390 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,400,485 | $75,116,714 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,058,850 | $75,051,309 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 950,800 | $74,428,624 | dollars as filed | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,055,314 | $74,315,212 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 355,152 | $74,283,592 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,205,989 | $74,250,705 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 563,021 | $74,161,118 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,209,534 | $74,027,482 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,983,360 | $73,979,328 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,481,246 | $73,941,124 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 120,400 | $73,924,396 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 33,132,112 | $73,884,610 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 200,051 | $73,732,823 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 650,502 | $73,623,877 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,435,560 | $73,471,961 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,357,758 | $73,359,699 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 3,614,078 | $73,329,643 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 668,948 | $73,310,034 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,140,757 | $73,278,125 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,422,304 | $73,153,581 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,218,720 | $72,976,936 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 2,339,740 | $72,976,491 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,424,051 | $72,726,285 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 37,200 | $72,572,689 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,108,400 | $72,323,100 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,603,830 | $72,028,005 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,158,560 | $71,946,576 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 410,891 | $71,901,886 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 921,611 | $71,811,867 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 131,000 | $71,803,720 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 938,300 | $71,779,950 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 784,970 | $71,777,638 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,703,712 | $71,756,506 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 821,036 | $71,733,916 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 684,624 | $71,597,973 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,723,385 | $71,461,614 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 863,397 | $71,428,808 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,239,240 | $71,343,062 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 7,613,885 | $71,189,825 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 964,029 | $71,106,777 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,811,775 | $70,930,981 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,371,268 | $70,592,858 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 699,027 | $70,350,077 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,342,703 | $69,914,559 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,084,562 | $69,791,558 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,874,379 | $69,738,823 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,800,000 | $69,732,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-25-000253 | superseded | 2025-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-25-000301 | superseded | 2025-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-25-000340 | this filing | 2025-06-27 | acceptance time not in the bulk data set |