13F-HR/A filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-03-25, with 6,412 holding rows worth $815,350,589,091.
- Accession
- 0000886982-26-000093
- Filer
- CIK 886982
- Filed
- 2026-03-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, amendment of type restatement, 13,077 entries on the cover page, a total value of $815,350,589,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $815,350,589,091 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 |
|---|---|---|---|---|---|---|
| CARVANA CO CL A | 146869102 | Stock | 664,900 | $280,601,098 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,813,890 | $279,475,557 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,125,957 | $278,172,752 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 7,362,595 | $278,085,214 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,741,778 | $277,963,069 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,239,660 | $277,299,304 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,379,224 | $277,163,964 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,408,544 | $276,752,366 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,200,825 | $276,033,642 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,927,111 | $275,610,670 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,040,500 | $275,084,375 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,312,787 | $274,044,286 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,731,596 | $274,041,744 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,510,917 | $273,944,510 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,776,785 | $272,419,502 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,241,730 | $270,722,088 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,627,709 | $268,394,156 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,869,900 | $268,368,048 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,943,459 | $263,935,721 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,285,589 | $261,960,027 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 619,932 | $261,623,853 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,289,156 | $261,505,265 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 19,851,328 | $261,441,988 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,470,200 | $261,328,050 | dollars as filed | call |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,990,841 | $261,001,016 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 471,536 | $260,622,447 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 541,000 | $259,988,370 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,206,467 | $259,083,355 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,367,000 | $258,736,770 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,634,945 | $257,897,425 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,013,053 | $256,995,905 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,215,749 | $256,523,962 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,421,735 | $256,480,983 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,471,149 | $256,104,497 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,333,366 | $255,948,269 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,877,551 | $255,684,936 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,053,811 | $255,065,839 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,871,309 | $253,015,782 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,557,730 | $252,680,540 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,751,528 | $252,252,754 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,109,500 | $251,962,785 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 979,505 | $250,880,622 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,404,540 | $250,737,741 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 13,064,866 | $250,714,783 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,105,500 | $250,373,640 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 713,100 | $250,091,301 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,028,240 | $249,493,760 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,581,256 | $248,523,338 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,537,600 | $248,061,008 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,684,203 | $247,751,938 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,150,167 | $246,204,844 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,235,072 | $246,156,644 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,644,186 | $245,834,873 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,624,834 | $245,804,918 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,039,335 | $244,965,974 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,206,041 | $244,455,978 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,606,671 | $243,224,530 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,358,013 | $242,781,018 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,863,281 | $241,835,337 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,050,171 | $241,634,529 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,812,826 | $239,877,844 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,239,949 | $239,843,405 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,837,447 | $239,168,408 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,039,127 | $239,108,110 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 823,348 | $238,952,027 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,343,600 | $238,824,900 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,815,142 | $238,674,436 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,982,683 | $238,324,221 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,155,240 | $238,245,145 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,473,356 | $237,119,077 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,210,960 | $236,317,019 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 979,419 | $235,912,822 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 731,600 | $235,736,152 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,452,193 | $235,269,717 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,084,188 | $235,062,412 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 138,891 | $234,811,477 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,790,078 | $233,605,154 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 960,991 | $233,472,670 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,996,500 | $232,971,585 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,716,130 | $232,962,486 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,113,896 | $232,697,630 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,452,585 | $232,462,587 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 810,301 | $230,749,416 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,098,700 | $229,408,897 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 1,136,180 | $228,917,709 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,042,500 | $228,225,225 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 2,542,082 | $224,948,804 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,576,357 | $224,630,940 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,155,575 | $223,442,621 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,665,224 | $223,092,575 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,418,959 | $222,990,171 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,502,645 | $222,922,160 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 389,800 | $222,529,024 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,021,954 | $222,388,189 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,499,181 | $220,452,730 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,274,046 | $220,309,608 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,108,964 | $220,262,396 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 555,700 | $220,229,467 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 3,459,078 | $220,204,905 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 682,800 | $220,011,816 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,080,910 | $219,630,002 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,196,713 | $219,539,497 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,809,610 | $218,669,081 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,312,927 | $218,418,536 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 768,335 | $218,391,635 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 24,352,008 | $218,193,992 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 383,619 | $217,868,930 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,047,427 | $216,942,081 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,244,913 | $216,664,732 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,221,421 | $216,382,905 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 654,053 | $214,921,513 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,659,775 | $214,845,048 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 375,600 | $214,422,528 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,003,838 | $212,704,197 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,311,858 | $212,035,606 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,046,574 | $211,686,312 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 716,184 | $211,088,072 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,239,920 | $210,104,435 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,908,600 | $209,814,386 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 940,020 | $209,784,223 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,246,554 | $208,959,773 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,691,696 | $208,687,191 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,436,912 | $208,586,224 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,309,355 | $208,501,698 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,121,494 | $208,465,166 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 999,645 | $207,206,450 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 719,388 | $206,464,368 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 851,759 | $204,788,475 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,409,402 | $203,626,701 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,844,899 | $203,603,031 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 979,267 | $203,501,742 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,257,322 | $203,277,579 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,204,046 | $203,206,855 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,286,509 | $201,934,786 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,908,832 | $201,279,755 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,984,401 | $200,206,308 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,287,206 | $199,787,457 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,765,700 | $199,700,670 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,789,570 | $199,412,995 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,514,486 | $198,547,096 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,491,583 | $198,454,586 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,613,316 | $198,373,298 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,267,884 | $198,258,442 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 925,265 | $197,497,925 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,428,465 | $197,071,110 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,830,866 | $195,975,896 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,281,960 | $195,702,717 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 347,049 | $194,920,071 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,558,991 | $194,623,341 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 463,098 | $194,357,700 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,130,256 | $194,328,553 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 460,000 | $194,129,200 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 1,099,366 | $193,477,399 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,756,154 | $193,261,549 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,360,020 | $192,429,244 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,384,047 | $191,407,497 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,910,674 | $190,416,293 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 5,155,800 | $190,249,020 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,972,453 | $189,947,224 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,022,700 | $189,648,352 | dollars as filed | put |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,690,313 | $188,976,993 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 56,652,203 | $188,651,837 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,657,559 | $187,210,553 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,707,117 | $187,117,094 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,941,979 | $186,954,318 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 420,107 | $186,573,600 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,388,000 | $186,340,000 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 7,803,912 | $185,889,200 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,092,200 | $185,673,796 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 17,037,500 | $185,538,375 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 759,745 | $185,035,779 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 197,990 | $184,781,988 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 732,055 | $183,745,936 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,878,067 | $183,454,485 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,905,501 | $183,162,770 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,452,228 | $183,075,618 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,549,512 | $182,408,553 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 2,821,398 | $182,290,521 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,156,667 | $181,476,787 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,180,973 | $181,437,658 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W127 | ACCE U S PFD ETF | 3,575,600 | $181,032,270 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,456,110 | $180,674,181 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,247,977 | $179,409,200 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 305,847 | $178,106,943 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 468,221 | $177,844,382 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,725,158 | $177,346,194 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 352,300 | $177,083,595 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 13,587,443 | $177,044,381 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,275,546 | $176,127,276 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,026,245 | $176,060,428 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,493,500 | $175,820,305 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 1,242,748 | $175,774,237 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,174,811 | $175,495,873 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,582,387 | $175,322,049 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 383,899 | $174,781,536 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,184,733 | $174,123,216 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,391,800 | $173,958,732 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 800,900 | $173,891,408 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,523,391 | $172,170,947 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 378,937 | $172,018,452 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,656,405 | $171,719,507 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,327,255 | $171,595,168 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,655,000 | $171,035,100 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 7,579,091 | $168,862,142 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,424,969 | $168,783,931 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,041,756 | $167,935,325 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 3,891,385 | $166,706,934 | dollars as filed | |
| EMERA INC | 290876101 | COM | 3,376,067 | $166,237,539 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 3,202,142 | $166,223,186 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,621,606 | $166,149,782 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,258,124 | $166,107,633 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 220 | $166,056,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 472,700 | $165,440,273 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,380,531 | $164,733,458 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 716,781 | $164,207,359 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,735,758 | $164,200,228 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,247,600 | $163,787,456 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 1,754,900 | $163,556,680 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,528,640 | $163,257,475 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,999,234 | $163,156,113 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,101,880 | $162,580,434 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,533,548 | $162,080,688 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,863,997 | $162,037,279 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,518,858 | $161,987,750 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,615,776 | $161,878,302 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,437,847 | $161,799,933 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 829,600 | $161,697,336 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,214,016 | $161,354,672 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 635,297 | $161,060,486 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 436,348 | $160,833,510 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,230,900 | $160,414,185 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,405,435 | $159,751,550 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,935,142 | $158,913,861 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,220,502 | $158,738,491 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,000,419 | $158,231,047 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,481,922 | $158,047,006 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,020,962 | $158,040,589 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,135,706 | $157,760,979 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 717,447 | $157,680,625 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 881,733 | $157,468,730 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,130,411 | $156,551,869 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 658,656 | $156,351,840 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,311,949 | $156,010,350 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,990,082 | $155,977,931 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,291,900 | $155,467,246 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 1,554,500 | $155,216,825 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 441,400 | $154,803,394 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 3,344,399 | $154,678,454 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,016,780 | $154,248,854 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,430,272 | $154,103,555 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,810,942 | $153,199,845 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,131,596 | $153,014,395 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,008,528 | $152,564,561 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,350,425 | $152,476,487 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 505,691 | $152,177,652 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,184,700 | $152,020,704 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,749,264 | $151,545,269 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 196,200 | $151,440,894 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 938,388 | $150,855,308 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,371,679 | $150,696,484 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 6,823,034 | $150,447,903 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,843,148 | $149,608,324 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,377,502 | $149,440,775 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 595,504 | $149,399,958 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 438,846 | $149,317,420 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 74,130 | $149,317,094 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 375,323 | $149,247,376 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 713,325 | $149,084,992 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 242,370 | $148,279,630 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,531,175 | $147,461,856 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,602,504 | $147,353,751 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 657,146 | $146,694,753 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,276,350 | $146,642,472 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,530,890 | $146,393,053 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 299,891 | $145,620,870 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,658,000 | $145,578,660 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,729,943 | $145,055,739 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,120,549 | $144,528,414 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,410,459 | $143,246,216 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,887,557 | $143,058,796 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,371,643 | $142,842,873 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 8,272,597 | $142,702,298 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 726,954 | $141,930,539 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,701,847 | $141,928,835 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 5,224,407 | $141,842,650 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,323,992 | $141,812,798 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 8,806,957 | $141,527,807 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,617,410 | $141,471,010 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,650,800 | $141,225,940 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 16,203,877 | $141,135,768 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,140,873 | $140,996,726 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,136,269 | $140,838,832 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 167,206 | $140,611,689 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 461,900 | $140,366,791 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 3,030,000 | $140,319,300 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 762,520 | $140,318,810 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,887,000 | $140,228,340 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 3,860,900 | $139,957,625 | dollars as filed | call |
| ISHARES TR | 46435G516 | COM | 1,470,315 | $139,812,253 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,125,800 | $139,754,518 | dollars as filed | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,633,720 | $139,745,184 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,163,779 | $139,325,706 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 403,900 | $139,183,991 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,769,700 | $139,101,930 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 691,408 | $138,323,085 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,739,237 | $138,258,228 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,007,431 | $138,096,073 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 7,863,263 | $137,842,998 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,422,350 | $137,177,681 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 3,046,984 | $137,022,882 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,568,080 | $136,878,674 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,185,609 | $136,485,227 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,922,022 | $136,399,989 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,782,833 | $136,368,897 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 235,770 | $136,206,687 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,645,590 | $134,873,166 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 18,491 | $134,850,611 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,918,292 | $133,862,073 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,334,594 | $133,752,985 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,924,396 | $133,591,568 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 635,355 | $132,865,527 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,135,200 | $132,466,488 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 455,480 | $132,175,755 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,844,499 | $131,715,674 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 964,100 | $131,107,959 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,023,765 | $130,919,329 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,652,300 | $130,657,190 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 674,664 | $130,635,190 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 579,300 | $130,296,156 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,695,985 | $130,216,072 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,736,604 | $130,043,413 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,508,723 | $129,950,788 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 800,700 | $129,721,407 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 1,297,400 | $129,623,234 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 1,633,200 | $129,610,752 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,827,522 | $129,561,618 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 394,500 | $129,549,855 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 892,000 | $129,125,920 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 712,109 | $129,041,208 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,876,578 | $128,996,004 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 789,163 | $128,886,210 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,978,885 | $128,805,593 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 847,600 | $128,792,820 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 1,772,266 | $128,471,555 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,914,933 | $128,378,060 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,387,868 | $127,824,244 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 405,823 | $127,769,374 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 723,309 | $127,642,340 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,209,718 | $127,576,906 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 596,703 | $127,240,947 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 2,575,806 | $126,935,720 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,283,694 | $126,790,373 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 741,200 | $126,782,260 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,525,240 | $126,518,662 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,163,964 | $126,255,175 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 6,040,543 | $126,186,940 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,400,934 | $125,971,985 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 922,863 | $125,693,918 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,855,709 | $125,353,157 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 679,500 | $125,163,900 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,406,891 | $125,030,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 493,966 | $124,933,847 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,004,022 | $124,811,674 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,806,165 | $124,679,572 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 475,507 | $124,430,650 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 874,642 | $124,409,106 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 365,826 | $124,406,579 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,094,800 | $123,821,880 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 540,700 | $123,544,543 | dollars as filed | put |
| STANTEC INC COM | 85472N109 | Stock | 1,307,687 | $123,393,345 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,503,997 | $123,327,749 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 5,248,506 | $122,920,011 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 229,894 | $122,489,822 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,446,348 | $122,216,407 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,929,773 | $122,058,122 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 933,471 | $121,967,312 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 440,045 | $121,073,845 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 461,531 | $120,565,917 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 6,872,831 | $120,274,544 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 769,484 | $120,154,951 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 5,695,375 | $119,659,829 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,154,554 | $119,623,339 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 7,546,065 | $119,605,130 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14,330,049 | $119,512,610 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 3,087,008 | $119,374,617 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 16,278,654 | $119,159,745 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,547,021 | $118,996,891 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 640,400 | $118,832,624 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,020,000 | $118,793,400 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,356,034 | $118,191,868 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,839,340 | $118,173,327 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,553,170 | $118,109,229 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 213,326 | $117,600,278 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 965,931 | $117,505,506 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,488,084 | $117,498,039 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 588,276 | $117,466,964 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,741,248 | $117,342,725 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 935,945 | $117,199,014 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,365,600 | $117,127,512 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 1,836,065 | $116,516,666 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,950,619 | $116,503,752 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 640,118 | $116,488,673 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,687,480 | $116,436,120 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 680,700 | $116,433,735 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,499,291 | $115,955,192 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 8,063,254 | $115,868,957 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,414,100 | $115,546,111 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,860,400 | $115,508,484 | dollars as filed | put |
| AMRIZE LTD SHS | H2927K103 | Stock | 2,135,111 | $115,466,803 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,060,900 | $115,097,041 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 286,239 | $114,867,767 | dollars as filed | |
| American Express Company | 025816109 | COM | 308,300 | $114,055,585 | dollars as filed | put |
| Indivior PLC | G4766E116 | Common Stock | 3,177,867 | $114,021,868 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,931,107 | $113,703,600 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 5,582,446 | $113,602,776 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,659,766 | $113,046,644 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 852,803 | $112,962,321 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,162,044 | $112,962,257 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,221,300 | $112,819,827 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,200,822 | $112,745,178 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,716,856 | $112,679,232 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,243,218 | $112,669,394 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,313,957 | $112,412,022 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,258,002 | $112,314,461 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,511,879 | $112,302,394 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,288,280 | $112,222,038 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,774,398 | $111,673,172 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,502,974 | $111,545,294 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 532,565 | $111,503,192 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,677,522 | $111,370,685 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,190,900 | $111,275,811 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 979,900 | $111,110,861 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,483,123 | $110,970,783 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,202,105 | $110,954,246 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,188,200 | $110,740,240 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 167,100 | $110,690,382 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 4,956,160 | $110,571,934 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 642,500 | $109,983,150 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 4,704,004 | $109,979,621 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 474,800 | $109,830,736 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,194,391 | $109,752,560 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,761,888 | $109,184,212 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,011,366 | $108,955,696 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 558,100 | $108,879,729 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 725,345 | $108,852,525 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,087,000 | $108,602,170 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 2,408,989 | $108,549,054 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,491,200 | $108,491,760 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 241,786 | $108,424,143 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,398,440 | $108,029,459 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,833,814 | $107,956,630 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,146,955 | $107,939,888 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 157,500 | $107,878,050 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 313,200 | $107,772,120 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 325,600 | $107,483,816 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,546,957 | $107,250,528 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 673,495 | $107,233,994 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,034,379 | $106,581,100 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 295,700 | $106,490,441 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 338,002 | $106,403,076 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,218,886 | $106,347,803 | dollars as filed | |
| VGT | 92204A702 | SHS | 141,028 | $106,303,524 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,398,869 | $106,188,146 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 493,636 | $106,151,485 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 538,368 | $105,977,761 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,003,359 | $105,968,923 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 122,700 | $105,809,118 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,389,900 | $105,798,779 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,292,602 | $105,692,515 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,441,178 | $105,560,314 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,602,285 | $105,430,357 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 770,864 | $105,361,658 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 815,400 | $104,632,128 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 1,250,000 | $104,287,500 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 445,359 | $104,156,109 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,554,240 | $104,149,622 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 203,892 | $104,133,924 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 641,772 | $104,056,827 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,192,842 | $103,980,079 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,500,000 | $103,740,000 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 304,763 | $102,689,808 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 997,200 | $102,601,908 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 928,407 | $102,301,167 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 3,534,740 | $102,189,333 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,255,000 | $102,056,600 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 47,386 | $101,862,268 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 950,000 | $101,754,500 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,736,700 | $101,388,546 | dollars as filed | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 542,545 | $100,788,584 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 1,369,289 | $100,095,163 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 710,121 | $100,006,351 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 620,600 | $99,897,982 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 279,485 | $99,823,653 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,692,842 | $99,556,044 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,545,388 | $99,476,633 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,316,889 | $99,188,049 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 291,977 | $99,187,560 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,826,753 | $99,074,626 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,800,016 | $99,054,881 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,174,357 | $98,939,557 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000886982-26-000052 | superseded | 2026-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000886982-26-000093 | this filing | 2026-03-25 | acceptance time not in the bulk data set |