13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 6,048 holding rows worth $736,089,166,444.
- Accession
- 0000769993-25-000537
- Filer
- CIK 886982
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 13,021 entries on the cover page, a total value of $736,089,166,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $736,089,166,444 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 |
|---|---|---|---|---|---|---|
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,762,770 | $243,013,249 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,622,968 | $242,163,055 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,070,711 | $242,025,040 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,294,992 | $241,727,673 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,952,500 | $240,645,625 | dollars as filed | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,613,195 | $240,335,544 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,014,167 | $239,827,602 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 11,397,355 | $237,292,928 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,127,537 | $236,879,650 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,132,117 | $236,387,806 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,655,589 | $234,435,419 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,793,408 | $233,937,792 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,152,104 | $233,476,330 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,846,559 | $232,450,026 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,500,000 | $231,550,000 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,792,945 | $230,572,732 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,204,309 | $229,249,816 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,949,000 | $229,162,570 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,661,338 | $228,267,840 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,985,276 | $227,690,249 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,585,143 | $227,548,160 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,758,348 | $227,459,970 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,445,932 | $225,724,445 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,570,690 | $225,488,998 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,832,302 | $225,167,986 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,465,628 | $224,495,389 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,764,591 | $223,873,623 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,415,066 | $223,683,469 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,988,553 | $223,237,733 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,250,144 | $222,809,281 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,657,239 | $222,766,116 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,065,995 | $222,494,421 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,661,624 | $221,234,167 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 188,225 | $221,111,671 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,051,500 | $220,320,795 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 2,493,674 | $217,672,840 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,735,573 | $217,634,473 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 422,240 | $216,317,938 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,107,000 | $215,563,660 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,250,623 | $215,432,279 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 362,890 | $215,135,707 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 833,801 | $215,120,568 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,729,848 | $213,501,400 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 987,424 | $211,674,034 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,891,874 | $211,484,454 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,940,662 | $210,610,212 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,527,882 | $210,269,196 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,153,689 | $209,562,642 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,071,386 | $209,562,124 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 890,100 | $209,030,975 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,550,553 | $208,373,088 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,757,040 | $207,348,341 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,849,453 | $207,098,244 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 20,620,500 | $206,823,615 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 699,800 | $206,287,044 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 945,652 | $206,123,937 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,403,595 | $205,551,944 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 3,539,144 | $205,146,482 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,546,516 | $204,851,521 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 731,640 | $204,734,605 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 838,331 | $203,739,551 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,639,735 | $202,951,631 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 832,991 | $202,291,883 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,520,688 | $201,755,892 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,037,500 | $199,226,750 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,010,352 | $199,011,189 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,172,481 | $198,724,211 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 728,300 | $198,600,127 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 602,096 | $197,186,420 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,957,167 | $196,943,936 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 936,535 | $196,663,060 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,125,395 | $196,507,648 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,158,057 | $196,340,050 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,012,400 | $196,213,244 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,293,446 | $195,672,506 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,467,718 | $194,384,699 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,001,506 | $194,282,002 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,103,716 | $193,426,717 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,802,651 | $192,984,539 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,879,971 | $192,828,620 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,218,231 | $192,188,122 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,418,171 | $191,759,382 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,889,477 | $190,742,667 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 605,712 | $190,484,310 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,342,066 | $190,196,977 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 927,700 | $189,844,528 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 686,207 | $189,653,941 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 8,735,631 | $188,165,492 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,765,071 | $187,697,633 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,732,797 | $186,889,181 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,541,398 | $186,412,661 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 831,142 | $185,776,859 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,769,400 | $185,185,404 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,518,329 | $185,084,755 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,084,511 | $185,083,771 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 524,900 | $183,756,992 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,903,596 | $182,744,268 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,810,895 | $182,248,426 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,478,500 | $181,264,100 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,944,882 | $181,204,656 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,752,416 | $180,634,621 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,328,884 | $180,595,861 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,405,942 | $179,974,594 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,662,663 | $179,649,898 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,781,967 | $179,000,477 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,187,808 | $178,848,250 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 651,970 | $178,822,281 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 545,316 | $177,821,951 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,046,500 | $176,910,825 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,011,680 | $176,847,581 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,113,390 | $175,648,335 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,183,181 | $175,527,784 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 9,432,113 | $175,342,973 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 6,732,753 | $174,445,625 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 394,500 | $173,836,425 | dollars as filed | call |
| AMRIZE LTD SHS | H2927K103 | Stock | 3,505,116 | $173,678,498 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 792,300 | $173,220,549 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,774,467 | $172,829,814 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,942,724 | $172,566,767 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,514,744 | $172,486,242 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,438,700 | $171,878,727 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,817,086 | $170,133,809 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,755,401 | $169,396,236 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,143,158 | $169,393,134 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 586,008 | $169,239,175 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,027,739 | $168,466,998 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,183,870 | $168,442,595 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,757,600 | $168,325,351 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,890,216 | $167,881,115 | dollars as filed | |
| Boeing Company | 097023105 | COM | 800,800 | $167,791,624 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,866,960 | $166,971,738 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 213,900 | $166,741,467 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 2,254,471 | $166,425,069 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,478,547 | $166,384,894 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,614,748 | $166,350,221 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 913,734 | $166,253,983 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,583,526 | $165,851,716 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,768,319 | $165,688,451 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 324,100 | $165,067,371 | dollars as filed | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,452,896 | $164,883,669 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 363,894 | $163,970,681 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 18,833,329 | $163,661,633 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,586,100 | $163,561,008 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,672,402 | $161,259,994 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,522,500 | $160,806,450 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 655,787 | $160,326,723 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,974,741 | $159,559,039 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 945,211 | $159,438,207 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,666,192 | $159,333,316 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 726,700 | $158,878,421 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 478,489 | $158,772,385 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,938,835 | $157,260,334 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,496,468 | $157,099,211 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 201,400 | $156,997,342 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,630,474 | $156,704,865 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,484,968 | $156,604,761 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,649,731 | $155,901,532 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,379,920 | $155,737,800 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 543,999 | $155,507,554 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,972,636 | $154,963,531 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 668,928 | $154,790,048 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 670,813 | $154,481,526 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,477,029 | $153,802,979 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,657,195 | $153,745,267 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 941,800 | $153,569,908 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,930,224 | $153,317,733 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,470,469 | $153,222,850 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,525,541 | $152,782,931 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,052,834 | $152,751,351 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 344,897 | $152,313,422 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 113,300 | $151,723,429 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,229,100 | $151,486,575 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,069,897 | $150,977,518 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,165,199 | $150,939,880 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 730,246 | $149,459,544 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,016,700 | $148,795,325 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,839,061 | $148,596,471 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,922,562 | $148,414,507 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,988,357 | $148,253,956 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,685,576 | $148,010,435 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 203 | $147,946,400 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 807,206 | $147,904,435 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,518,802 | $147,824,877 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,985,963 | $147,745,450 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 516,799 | $147,680,482 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 7,556,026 | $147,266,944 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,038,624 | $146,760,539 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,059,700 | $146,321,088 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 948,328 | $146,146,799 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 535,900 | $146,134,571 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 666,328 | $145,792,541 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 502,300 | $145,621,793 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,534,507 | $145,536,406 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 27,722,535 | $145,266,083 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,959,204 | $145,253,864 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,286,711 | $145,151,301 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,078,900 | $144,928,637 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,477,792 | $144,853,172 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,171,211 | $144,749,960 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 803,510 | $144,680,011 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,585,793 | $144,650,908 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 690,630 | $144,583,468 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 835,977 | $143,997,040 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,604,364 | $143,969,221 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,760,362 | $143,676,842 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,791,100 | $143,502,932 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 828,114 | $143,429,452 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,256,028 | $143,350,491 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,988,760 | $143,036,923 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 579,000 | $142,729,290 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,669,157 | $142,522,615 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,679,713 | $142,310,089 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 642,657 | $142,187,862 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,526,634 | $142,052,817 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 269,400 | $141,435,000 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 6,373,513 | $141,300,775 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 9,564,091 | $140,974,702 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 823,590 | $140,364,443 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 244,396 | $140,097,296 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,034,125 | $139,785,088 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,284,390 | $139,587,505 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 878,826 | $139,258,742 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,643,260 | $136,392,249 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 333,189 | $136,077,680 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,343,600 | $135,622,984 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,343,600 | $135,622,984 | dollars as filed | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,815,006 | $135,458,090 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 252,114 | $135,185,987 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,195,226 | $134,764,931 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,529,890 | $134,462,066 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,496,294 | $133,499,349 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,035,292 | $132,941,870 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 11,255,412 | $132,926,416 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,000,000 | $132,870,000 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,829,024 | $132,842,086 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 647,300 | $132,463,472 | dollars as filed | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 686,998 | $132,391,437 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 474,400 | $132,300,672 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,982,405 | $132,090,717 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 128,300 | $131,902,664 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 729,718 | $131,590,047 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,254,989 | $131,560,451 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,200,000 | $131,532,000 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,056,887 | $130,620,664 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 981,218 | $129,157,725 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,287,207 | $128,682,056 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,000,000 | $128,600,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,181,822 | $128,405,538 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,148,729 | $128,343,564 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,855,607 | $128,296,668 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 11,869,502 | $128,071,926 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,642,682 | $127,667,946 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 450,345 | $127,627,786 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 226,900 | $127,504,186 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,598,364 | $127,345,824 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,577,608 | $127,234,083 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,321,206 | $126,910,766 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,272,210 | $126,750,322 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,122,669 | $126,513,582 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,159,812 | $126,477,499 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 9,041,659 | $126,311,976 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,020,675 | $126,296,925 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 7,112,992 | $126,184,479 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,105,957 | $125,802,609 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,365,926 | $125,665,229 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,291,903 | $125,663,404 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 402,300 | $125,505,531 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,376,931 | $125,454,424 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,823,874 | $125,423,066 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 278,928 | $125,378,137 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,088,423 | $125,212,191 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 519,426 | $124,776,440 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 256,100 | $124,405,697 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 307,500 | $124,300,725 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 264,729 | $123,845,471 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,866,539 | $123,691,146 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,779,509 | $123,406,933 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,180,694 | $123,358,953 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,548,800 | $123,330,944 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 1,535,450 | $123,281,313 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 402,138 | $123,254,981 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,524,301 | $123,102,547 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,343,000 | $123,059,090 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 21,475,168 | $123,052,713 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,129,642 | $122,854,926 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,235,022 | $122,316,587 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,435,200 | $121,719,312 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 2,167,761 | $121,481,308 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,310,792 | $121,366,230 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 647,175 | $121,287,016 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,290,979 | $120,894,955 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,913,291 | $119,236,318 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 243,876 | $119,145,750 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,453,327 | $118,932,600 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 377,483 | $118,503,240 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,661,500 | $118,032,960 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 719,426 | $117,885,171 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,084,706 | $117,843,768 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,214,198 | $117,662,482 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,607,835 | $117,548,817 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,884,888 | $117,541,616 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,300,000 | $117,238,000 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,182,945 | $116,941,412 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 287,374 | $116,926,840 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,106,786 | $116,843,386 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 1,733,226 | $116,776,795 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,267,907 | $116,397,479 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 645,734 | $115,993,278 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,105,605 | $115,745,118 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,532,936 | $115,177,679 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 15,647,590 | $115,009,787 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,703,220 | $114,950,283 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,278,109 | $114,927,576 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,809,773 | $114,835,422 | dollars as filed | |
| American Express Company | 025816109 | COM | 359,500 | $114,673,310 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 2,969,420 | $114,649,292 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 891,287 | $114,245,167 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,127,260 | $114,082,446 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 971,779 | $113,698,159 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,748,337 | $113,680,433 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,621,251 | $113,185,618 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 804,671 | $113,136,742 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,195,617 | $112,854,719 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,252,000 | $112,805,200 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,090,840 | $112,800,819 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,357,404 | $112,474,464 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 759,725 | $112,447,002 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,119,028 | $112,294,443 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 567,348 | $112,034,288 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,095,236 | $111,645,165 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,146,030 | $111,514,473 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,838,100 | $111,315,336 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,147,916 | $111,283,544 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,030,459 | $111,114,427 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 635,649 | $110,812,690 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,406,919 | $110,520,452 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 464,934 | $110,459,033 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,143,264 | $110,127,960 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,270,226 | $109,791,659 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,322,702 | $109,710,195 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,500,000 | $109,665,000 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,661,554 | $109,639,757 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,733,722 | $109,553,893 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,941,097 | $109,438,216 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 3,414,709 | $109,202,384 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 282,603 | $108,745,789 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,459,100 | $108,732,141 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,048,504 | $108,465,773 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 625,742 | $108,422,327 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2,966,108 | $108,025,665 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 4,007,960 | $107,774,045 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,461,165 | $107,468,729 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 976,512 | $107,455,380 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 567,192 | $107,386,330 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,580,431 | $107,269,714 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 459,103 | $107,067,418 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,275,449 | $106,923,349 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 635,127 | $106,498,095 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 456,641 | $106,146,241 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,787,000 | $106,127,790 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 1,775,343 | $105,899,243 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 2,148,452 | $105,660,869 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,576,130 | $105,553,394 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,143,064 | $105,278,530 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 400,878 | $105,234,482 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 196,692 | $105,208,629 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,966,377 | $104,788,234 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 699,933 | $104,234,081 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 837,371 | $104,135,428 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,839,745 | $103,614,435 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,325,986 | $103,281,033 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 459,500 | $102,822,315 | dollars as filed | call |
| ONESTREAM INC | 68278B107 | CL A | 3,623,209 | $102,536,815 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,503,750 | $102,330,193 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,375,800 | $102,249,456 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 1,115,500 | $102,213,265 | dollars as filed | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,171,690 | $102,194,832 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,707,209 | $101,988,666 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,082,780 | $101,115,581 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 930,637 | $101,002,034 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,288,109 | $100,848,405 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 554,968 | $100,432,597 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 604,294 | $100,282,585 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 425,658 | $100,221,176 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,918,046 | $99,853,499 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,112,340 | $99,654,541 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 2,160,126 | $99,408,999 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 608,340 | $99,384,451 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,272,934 | $99,263,376 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 555,544 | $99,214,635 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 932,814 | $99,055,484 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 317,400 | $99,019,278 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 525,091 | $98,953,409 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 290,285 | $97,814,589 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,360,210 | $97,622,272 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2,848,346 | $97,612,817 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 986,132 | $97,301,641 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,152,728 | $97,094,266 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,448,452 | $97,081,122 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 329,524 | $96,985,503 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,049,441 | $96,873,899 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 571,899 | $96,868,253 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 402,700 | $96,776,912 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 987,600 | $96,567,528 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 1,775,928 | $96,521,687 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,118,201 | $96,422,851 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 917,283 | $96,094,566 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 234,218 | $96,034,065 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 187,873 | $95,865,750 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 460,700 | $95,650,534 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W127 | ACCE U S PFD ETF | 1,894,200 | $95,576,975 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,299,410 | $95,241,571 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,896,600 | $95,037,446 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,883,694 | $94,890,174 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,082,244 | $94,887,860 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,011,600 | $94,756,572 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 315,700 | $94,047,027 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,651,440 | $94,024,581 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,403,239 | $93,895,361 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,150,696 | $93,794,174 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 12,658 | $93,487,685 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 2,875,617 | $93,486,309 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,718,979 | $93,306,149 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 538,287 | $92,908,336 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 12,848,857 | $92,640,259 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 1,832,828 | $92,529,405 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 879,278 | $92,464,859 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 761,260 | $92,386,464 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 741,890 | $92,320,792 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 1,852,950 | $92,295,439 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,711,698 | $91,980,802 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,491,982 | $91,908,966 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 116,600 | $91,837,658 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,647,512 | $91,733,468 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,478,690 | $91,530,892 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 993,549 | $91,436,343 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,901,868 | $91,403,787 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 3,120,735 | $91,343,913 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 709,683 | $91,222,748 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,065,359 | $91,194,730 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,541,380 | $91,186,839 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 371,280 | $90,997,078 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,165,400 | $90,968,454 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 1,317,256 | $90,798,406 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,218,078 | $90,564,116 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 349,694 | $90,483,294 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,399,675 | $90,083,086 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 253,700 | $90,076,185 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 5,518,798 | $90,066,779 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,128,500 | $89,862,455 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 831,100 | $89,592,580 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 5,003,342 | $89,459,755 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 365,800 | $89,430,784 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,315,952 | $89,155,763 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,709,100 | $88,975,746 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,111,085 | $88,620,063 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,026,200 | $88,607,136 | dollars as filed | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 6,257,385 | $88,542,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 900,000 | $88,479,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,581,529 | $88,470,776 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 4,980,046 | $88,395,814 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,062,200 | $88,088,246 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,051,126 | $88,042,334 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,587,394 | $87,830,493 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,552,900 | $87,641,057 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 659,795 | $87,627,374 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,154,714 | $87,550,389 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 233,459 | $87,540,331 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,884,051 | $87,313,458 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,072,342 | $87,100,896 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,185,436 | $87,094,021 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 15,384,360 | $87,075,477 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 304,457 | $86,861,623 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 438,652 | $86,769,770 | dollars as filed | |
| VGT | 92204A702 | SHS | 130,770 | $86,736,834 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 481,710 | $86,683,648 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,935,706 | $86,545,437 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,431,373 | $86,273,726 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 685,865 | $86,206,408 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,639,024 | $86,137,743 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 107,400 | $86,069,286 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 43,980 | $86,045,737 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 296,500 | $85,958,315 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 489,335 | $85,912,598 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 781,393 | $85,828,251 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,666,237 | $85,727,871 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,795,254 | $85,450,918 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 348,038 | $85,251,823 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,072,215 | $85,208,905 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,315,631 | $85,095,013 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,548,538 | $84,999,241 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,176,000 | $84,858,240 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 924,240 | $84,715,849 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 250,608 | $84,660,138 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,952,188 | $84,646,871 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 926,000 | $84,488,240 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 670,852 | $84,252,253 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,345,493 | $84,241,317 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,501,201 | $84,202,342 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,054,312 | $84,186,813 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-25-000537 | this filing | 2025-08-14 | acceptance time not in the bulk data set |