13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 6,295 holding rows worth $817,379,021,695.
- Accession
- 0000886982-25-001521
- Filer
- CIK 886982
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 13,001 entries on the cover page, a total value of $817,379,021,695 stated on the cover page (in dollars after the unit check, H1), rows summing to $817,379,021,695 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 |
|---|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,593,940 | $260,449,790 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,693,886 | $259,933,005 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,345,359 | $259,865,777 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,671,892 | $259,387,303 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,263,200 | $257,212,784 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,542,618 | $257,177,475 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,217,491 | $255,033,640 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,289,565 | $254,475,798 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,789,652 | $253,105,114 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 206,073 | $252,977,442 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,071,207 | $252,440,772 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,762,893 | $252,269,981 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,990,928 | $251,642,624 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 889,421 | $248,655,210 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,308,958 | $248,623,416 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,814,114 | $248,215,727 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,079,275 | $247,462,272 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,095,157 | $247,395,876 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,434,000 | $247,051,000 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 2,451,541 | $246,110,224 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 935,148 | $245,822,387 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,092,767 | $245,573,230 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 538,346 | $245,485,847 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,503,042 | $245,177,919 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,268,421 | $245,020,942 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,498,046 | $244,828,659 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,927,307 | $244,509,578 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,359,400 | $243,159,764 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,836,700 | $242,756,639 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,595,396 | $242,006,133 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,221,809 | $241,957,846 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,927,578 | $241,876,494 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 927,403 | $241,282,417 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,984,810 | $240,162,030 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,832,660 | $239,842,425 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 973,993 | $239,816,647 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 811,904 | $238,488,596 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,967,854 | $236,523,793 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,630,763 | $235,979,481 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 860,791 | $235,624,329 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,595,202 | $235,292,436 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,226,889 | $234,446,174 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,338,710 | $234,408,903 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,403,124 | $234,070,064 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 757,812 | $233,959,248 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,609,080 | $233,825,749 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 909,492 | $228,746,232 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,028,019 | $228,590,050 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,215,249 | $228,472,552 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,509,950 | $228,238,840 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,021,286 | $227,654,895 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 275,470 | $227,312,171 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,049,183 | $227,194,623 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,256,869 | $226,860,475 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,595,030 | $226,650,928 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 243,600 | $225,483,468 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 396,300 | $225,419,403 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 2,968,183 | $224,453,973 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,879,495 | $223,938,319 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,310,845 | $223,826,787 | dollars as filed | |
| General Electric Company | 369604301 | COM | 743,900 | $223,779,998 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 8,949,528 | $222,395,784 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,218,500 | $222,278,770 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,907,155 | $221,680,053 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,080,442 | $221,026,207 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 13,614,042 | $220,955,895 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,347,523 | $218,231,412 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 514,006 | $217,100,653 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,827,311 | $217,084,181 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 6,879,600 | $216,776,196 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,273,829 | $216,196,143 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,482,779 | $215,429,195 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,406,146 | $215,037,304 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,887,060 | $214,876,692 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 3,383,250 | $214,136,381 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,900,799 | $213,402,704 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 4,389,242 | $213,009,914 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,910,500 | $212,963,435 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,359,997 | $212,777,514 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,715,703 | $212,395,132 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,755,868 | $211,430,167 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,782,869 | $211,286,359 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 792,781 | $211,101,725 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,194,077 | $210,390,005 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,911,915 | $209,698,809 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 322,136 | $209,240,517 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 284,600 | $209,004,548 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,823,690 | $208,976,614 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,251,886 | $208,889,712 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,029,899 | $208,348,854 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,095,803 | $207,984,876 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 752,245 | $206,946,378 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,935,278 | $206,513,516 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,471,014 | $206,247,688 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,698,814 | $205,952,167 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,892,061 | $205,856,237 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,619,600 | $205,171,596 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,778,763 | $204,244,334 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,063,716 | $202,723,063 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,718,957 | $201,939,380 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 583,824 | $201,682,129 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,426,634 | $201,604,773 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,730,053 | $201,290,573 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,333,386 | $201,154,658 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 819,496 | $200,981,508 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,419,252 | $200,744,283 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 639,506 | $200,523,224 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 712,900 | $200,495,996 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,129,104 | $199,688,640 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,613,728 | $198,566,041 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,138,100 | $198,380,514 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,184,500 | $198,190,540 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,023,966 | $197,983,662 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 131,937 | $197,447,947 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 766,732 | $196,689,765 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,363,135 | $195,927,552 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,345,606 | $195,482,875 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,221,130 | $193,704,753 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,996,398 | $192,752,227 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,899,592 | $192,567,615 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,337,785 | $191,591,264 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,713,100 | $191,558,829 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,893,663 | $191,241,026 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,030,698 | $191,115,802 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,949,412 | $190,691,475 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 739,133 | $189,550,709 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,962,622 | $189,324,472 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,495,609 | $188,680,709 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,081,746 | $187,025,567 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 662,500 | $186,931,000 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 1,848,055 | $186,856,872 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 872,272 | $186,448,165 | dollars as filed | |
| KLA CORP | 482480100 | COM | 172,700 | $186,274,220 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 779,500 | $185,653,416 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,195,212 | $185,210,035 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 936,405 | $185,052,382 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,638,485 | $184,851,316 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 353,078 | $184,716,465 | dollars as filed | |
| Boeing Company | 097023105 | COM | 855,600 | $184,664,148 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,325,945 | $184,273,128 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,243,876 | $184,042,729 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 941,392 | $183,995,129 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,308,300 | $183,737,652 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 4,480,000 | $183,680,000 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,329,518 | $183,659,562 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 572,336 | $183,170,413 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,140,700 | $183,167,903 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 4,225,427 | $182,960,979 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,420,299 | $182,539,334 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,332,117 | $182,273,602 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,172,386 | $182,176,279 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,343,645 | $181,969,727 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,895,796 | $181,927,761 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,797,054 | $181,915,765 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,836,748 | $181,407,163 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,643,031 | $181,357,761 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 316,900 | $180,255,889 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,522,680 | $180,239,614 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 417,030 | $180,036,029 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,662,722 | $179,241,430 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,751,593 | $179,176,048 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 599,857 | $178,703,317 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,101,523 | $177,312,157 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 386,100 | $177,088,626 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,334,054 | $176,971,577 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,928,819 | $176,351,980 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,103,935 | $175,205,649 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,351,678 | $174,823,752 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,690,312 | $174,749,492 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,671,784 | $173,531,180 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,410,260 | $173,237,266 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 401,894 | $172,938,969 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,208,000 | $172,814,960 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 11,433,997 | $172,424,674 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,254,731 | $172,171,259 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,819,508 | $171,707,004 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,897,001 | $171,413,010 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 754,263 | $171,180,044 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,966,643 | $170,492,974 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,816,751 | $170,272,569 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,185,300 | $169,711,254 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 7,269,716 | $169,675,168 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,841,264 | $169,595,075 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 183,600 | $168,963,408 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 21,028 | $168,952,975 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,364,842 | $168,778,773 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,720,300 | $168,537,791 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 601,600 | $168,020,864 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,937,380 | $167,048,798 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 576,490 | $166,063,854 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,513,057 | $165,991,943 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 13,705,127 | $165,832,040 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 978,700 | $163,756,084 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 788,137 | $163,672,456 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,720,872 | $162,544,843 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,735,443 | $162,437,435 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,137,685 | $160,902,694 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,591,400 | $159,458,280 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 1,023,648 | $158,962,298 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 792,930 | $158,958,615 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,453,914 | $158,841,833 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 6,576,848 | $158,567,805 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,752,431 | $157,939,351 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 4,403,673 | $157,475,347 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,230,055 | $156,839,793 | dollars as filed | |
| EMERA INC | 290876101 | COM | 3,263,575 | $156,521,057 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 521,600 | $156,302,656 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,391,341 | $155,820,891 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,531,556 | $155,677,253 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 46,027,759 | $155,573,826 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,802,400 | $155,505,176 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,582,100 | $154,998,337 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 283,443 | $154,972,171 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 3,637,208 | $154,835,940 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 205 | $154,611,000 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,652,535 | $153,873,118 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 406,390 | $153,306,737 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,273,590 | $152,481,715 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,281,000 | $152,018,310 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 9,817,890 | $151,980,937 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,988,000 | $151,883,200 | dollars as filed | call |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 2,590,404 | $151,797,681 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,160,227 | $151,374,828 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,082,770 | $151,354,911 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,585,329 | $150,619,672 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,844,696 | $150,366,068 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 695,392 | $150,058,691 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 444,100 | $149,879,309 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 937,062 | $149,255,198 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 442,000 | $149,170,580 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 530,000 | $149,057,200 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 1,063,586 | $148,987,148 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 429,789 | $148,934,911 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,441,859 | $148,898,106 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 263,200 | $147,989,464 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 316,500 | $146,773,710 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,375,093 | $146,433,672 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,078,066 | $145,838,773 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,064,500 | $145,676,825 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 1,179,063 | $145,378,527 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 691,646 | $144,789,240 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 608,800 | $144,285,600 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 824,838 | $144,280,634 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,130,300 | $143,347,913 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,219,448 | $142,674,145 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 712,590 | $142,624,889 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 193,113 | $142,432,451 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,020,000 | $142,245,400 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 1,870,630 | $142,205,288 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 887,551 | $141,910,605 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 701,811 | $141,737,679 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 880,400 | $141,370,230 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,348,292 | $140,967,982 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 525,460 | $140,644,618 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,017,206 | $140,521,870 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,941,663 | $140,323,929 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 877,749 | $140,176,440 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 264,736 | $140,140,421 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 7,327,230 | $139,437,187 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,498,393 | $139,320,580 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 15,647,582 | $138,481,101 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,836,251 | $138,413,509 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,648,500 | $138,177,270 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 7,272,334 | $138,174,346 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 990,674 | $138,129,625 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,354,097 | $138,036,748 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 599,634 | $137,909,824 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,288,127 | $137,546,221 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,810,529 | $137,328,598 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 3,036,652 | $136,922,655 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 337,585 | $136,485,511 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 729,632 | $136,280,665 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,540,865 | $136,193,791 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,505,600 | $135,810,816 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 386,000 | $135,586,360 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 809,500 | $135,453,635 | dollars as filed | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,687,242 | $135,436,997 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,524,472 | $135,312,171 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 715,195 | $135,014,513 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,171,039 | $134,864,952 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 526,670 | $133,774,180 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,797,968 | $133,642,958 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,171,062 | $133,520,314 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,279,732 | $133,143,297 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,213,617 | $132,999,387 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 734,402 | $130,451,797 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,222,009 | $130,184,686 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 190,500 | $130,094,355 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 653,012 | $129,825,315 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,208,356 | $129,596,181 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 730,504 | $129,160,412 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,630,048 | $128,898,644 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 252,197 | $128,570,032 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 7,078,043 | $128,466,481 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 519,590 | $128,401,201 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 674,131 | $128,327,683 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 810,237 | $128,098,541 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,787,107 | $127,456,456 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,668,283 | $127,406,774 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 1,724,711 | $127,349,211 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,105,697 | $126,570,216 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,725,302 | $126,085,063 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,519,922 | $126,031,932 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,168,180 | $125,859,714 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,434,761 | $125,728,179 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,007,900 | $125,544,024 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,216,284 | $124,791,839 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,505,072 | $124,702,490 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,290,960 | $124,078,425 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,187,133 | $123,699,227 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,614,034 | $123,667,256 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 925,000 | $123,274,750 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,805,223 | $123,134,261 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 6,409,602 | $123,064,355 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,165,102 | $122,463,883 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 838,318 | $122,159,702 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 9,276,775 | $122,082,363 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 244,647 | $122,025,030 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,315,262 | $121,949,302 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 856,677 | $121,785,201 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,489,927 | $121,751,031 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,808,500 | $121,278,010 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 422,148 | $121,181,914 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,255,000 | $121,057,300 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,254,418 | $121,001,161 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,332,314 | $120,894,167 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 389,076 | $120,761,297 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,496,764 | $120,533,451 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,571,176 | $120,318,226 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 906,453 | $120,014,294 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,418,705 | $119,979,852 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,827,001 | $119,522,420 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,744,212 | $119,513,455 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 829,317 | $119,429,941 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,351,765 | $119,422,623 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 99,300 | $119,052,756 | dollars as filed | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 605,197 | $118,533,896 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,009,227 | $118,021,988 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,381,565 | $117,587,195 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 5,054,592 | $117,569,809 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,509,457 | $117,405,608 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,663,438 | $117,089,409 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,479,328 | $117,024,279 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 611,169 | $116,953,390 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,621,668 | $116,906,031 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,965,700 | $116,314,754 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 1,593,631 | $115,968,529 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,600,701 | $115,938,758 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,433,537 | $115,468,258 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,829,414 | $115,242,028 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 211,428 | $114,792,973 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,564,037 | $114,761,992 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,209,159 | $114,743,718 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,338,170 | $114,546,938 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 293,328 | $114,483,025 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,166,624 | $114,317,453 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,137,088 | $113,651,981 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 3,022,611 | $113,619,947 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,360,419 | $113,526,966 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W127 | ACCE U S PFD ETF | 2,198,800 | $113,133,757 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,614,700 | $112,593,031 | dollars as filed | put |
| MERUS N V | N5749R100 | COM | 1,195,408 | $112,547,664 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,866,457 | $112,479,774 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,393,000 | $112,429,030 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,632,486 | $112,331,390 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 14,522,780 | $111,970,637 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,787,000 | $111,967,930 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,198,656 | $111,702,752 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 321,884 | $111,690,580 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 685,276 | $111,535,477 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,099,873 | $111,440,260 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,005,795 | $111,401,881 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 449,850 | $111,310,767 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,946,202 | $111,151,230 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 360,020 | $110,835,768 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,500,000 | $110,625,000 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 345,846 | $110,553,133 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 800,342 | $110,287,128 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,805,113 | $110,181,245 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 326,493 | $110,132,522 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 744,402 | $109,836,515 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,294,826 | $109,814,164 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 418,077 | $109,673,985 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 338,858 | $109,515,631 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,060,764 | $109,437,596 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 525,401 | $109,356,991 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,468,107 | $109,212,480 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,589,923 | $108,673,186 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 896,223 | $108,667,040 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,295,572 | $108,530,097 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,369,929 | $108,416,184 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 215,300 | $108,239,922 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 3,118,307 | $108,142,854 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 577,544 | $108,029,567 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,288,394 | $107,980,342 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,730,000 | $107,747,300 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,069,672 | $107,747,100 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,800,935 | $107,713,907 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,125,400 | $107,441,938 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 436,683 | $107,223,190 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,025,500 | $107,132,955 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 2,294,160 | $107,114,101 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,315,394 | $106,656,200 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,170,574 | $106,404,464 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,966,074 | $106,344,911 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 548,681 | $106,274,022 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 9,897,304 | $106,198,071 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,000,000 | $105,680,000 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 289,373 | $105,511,334 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,430,094 | $105,469,433 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,390,443 | $105,339,926 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 515,400 | $104,945,748 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 759,078 | $104,934,949 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 930,500 | $104,913,875 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,241,898 | $104,729,297 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 732,502 | $104,725,861 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,397,800 | $104,609,364 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,208,900 | $104,370,525 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 12,724,766 | $104,088,578 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 372,600 | $104,063,454 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 4,445,599 | $103,849,192 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,359,100 | $103,835,240 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 2,210,254 | $103,727,220 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 570,442 | $103,569,450 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 438,605 | $103,436,217 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,063,300 | $102,773,715 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,085,619 | $102,729,512 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,152,436 | $102,716,588 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,388,340 | $102,495,056 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 683,744 | $102,465,891 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,493,314 | $102,458,908 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 404,784 | $102,292,964 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 419,200 | $102,096,160 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 730,586 | $102,084,785 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 832,052 | $102,001,301 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 927,500 | $101,978,625 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,059,331 | $101,960,640 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,461,500 | $101,910,395 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,566,839 | $101,468,479 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 490,330 | $101,454,181 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 449,700 | $101,429,835 | dollars as filed | put |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,010,500 | $101,100,525 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,194,200 | $101,029,320 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,573,500 | $100,932,670 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 603,233 | $100,227,156 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 844,439 | $99,939,298 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 866,848 | $99,782,873 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,111,494 | $99,701,043 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 169,872 | $99,551,540 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 843,452 | $99,426,096 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,567,128 | $99,424,861 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 455,805 | $99,333,531 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 902,494 | $99,093,841 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 435,100 | $99,085,323 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,747,659 | $99,013,151 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,054,931 | $98,453,735 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 776,609 | $98,380,828 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 690,350 | $98,098,735 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 533,300 | $97,983,209 | dollars as filed | call |
| VGT | 92204A702 | SHS | 130,808 | $97,665,125 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 4,909,301 | $97,547,811 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 584,603 | $97,529,290 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 5,323,475 | $97,526,065 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,549,946 | $97,484,635 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,009,000 | $97,368,500 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 431,200 | $97,257,160 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 1,850,685 | $97,086,935 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 171,287 | $96,831,772 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 979,347 | $96,828,053 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 6,840,188 | $96,788,666 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 1,737,215 | $96,484,921 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,079,305 | $96,475,556 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,964,653 | $96,346,612 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,565,214 | $96,298,128 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 309,700 | $96,124,686 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 303,895 | $96,030,688 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,239,435 | $95,932,269 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 945,908 | $95,886,745 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 285,606 | $95,018,175 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 338,034 | $94,930,213 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,005,163 | $94,585,817 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 531,237 | $94,214,883 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,051,016 | $94,213,075 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 423,680 | $94,150,222 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,506,210 | $94,108,001 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 867,937 | $94,049,655 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 942,096 | $94,030,602 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 7,498,159 | $93,876,950 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 527,194 | $93,803,738 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,505,587 | $93,658,860 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 39,900 | $93,243,906 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 452,409 | $92,888,575 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 180,395 | $92,751,893 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 4,192,419 | $92,652,454 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 529,521 | $92,088,997 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,632,600 | $92,088,348 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 296,708 | $92,000,038 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 17,049,793 | $91,898,384 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 6,716,789 | $91,818,505 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,016,841 | $91,507,180 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000886982-25-001521 | this filing | 2025-11-14 | acceptance time not in the bulk data set |