13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 6,431 holding rows worth $870,939,686,922.
- Accession
- 0000886982-26-000274
- Filer
- CIK 886982
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 13,579 entries on the cover page, a total value of $870,939,686,922 stated on the cover page (in dollars after the unit check, H1), rows summing to $870,939,686,922 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
- included managerGOLDMAN SACHS ASSET MANAGEMENT CO., LTD.
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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,416,069 | $299,002,994 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,885,507 | $298,159,790 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,284,356 | $297,983,403 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,187,142 | $296,678,632 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,883,755 | $295,267,743 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,940,701 | $294,570,066 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,650,823 | $293,447,238 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,079,081 | $292,301,276 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,166,206 | $291,722,952 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,296,121 | $291,442,980 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 862,000 | $291,218,080 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 14,494,858 | $290,621,914 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,167,247 | $289,897,641 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,006,300 | $288,667,218 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 839,029 | $288,617,734 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,301,800 | $286,067,704 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,013,775 | $284,941,787 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,161,321 | $284,455,719 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,497,442 | $284,139,601 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,676,356 | $283,471,745 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,160,600 | $281,584,772 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 1,774,623 | $280,993,854 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,134,828 | $279,278,192 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,134,323 | $278,588,375 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,474,765 | $278,398,186 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,699,658 | $277,443,783 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,842,087 | $276,705,620 | dollars as filed | |
| General Electric Company | 369604301 | COM | 972,100 | $275,852,817 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,860,644 | $275,561,376 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,970,764 | $275,094,562 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,859,967 | $274,528,242 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 14,517,634 | $274,092,930 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,568,369 | $273,965,098 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,482,074 | $273,939,218 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 570,100 | $273,191,920 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 8,219,690 | $272,893,721 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 935,744 | $272,020,756 | dollars as filed | |
| PROSHARES TR | 74350P691 | CMN | 2,704,103 | $270,599,587 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,647,000 | $270,470,460 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,664,274 | $270,411,297 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,590,553 | $270,404,534 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,365,704 | $269,726,542 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,963,778 | $269,065,366 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 929,077 | $266,394,248 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,288,454 | $266,115,022 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,820,318 | $266,021,353 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,348,694 | $264,317,118 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,519,325 | $264,229,083 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,108,228 | $263,748,267 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,724,957 | $263,073,132 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,846,600 | $263,046,372 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,296,598 | $262,865,914 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,928,004 | $262,382,071 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,598,693 | $261,588,952 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,682,384 | $261,577,087 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,879,238 | $261,428,220 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,644,902 | $261,104,725 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,234,552 | $259,669,083 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 901,190 | $258,803,739 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 494,623 | $258,544,333 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,708,800 | $258,527,872 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,968,822 | $258,171,696 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 514,400 | $257,025,104 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,427,482 | $256,946,789 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,858,811 | $256,861,850 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,382,948 | $256,335,991 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,543,893 | $256,111,171 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,099,421 | $254,869,214 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,307,091 | $253,272,459 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,226,890 | $252,849,747 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,621,630 | $252,195,907 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,063,279 | $252,159,078 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,146,619 | $252,143,481 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 632,300 | $251,655,400 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 541,000 | $250,585,790 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,338,688 | $250,437,836 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,259,132 | $250,311,866 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,505,387 | $250,276,844 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 35,225,500 | $249,748,795 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,957,444 | $249,309,867 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,943,100 | $249,257,290 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,446,418 | $248,870,736 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,754,277 | $248,187,883 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,445,418 | $247,439,597 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 644,796 | $247,214,765 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 457,450 | $246,570,139 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,629,861 | $246,565,372 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,154,984 | $246,562,899 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,308,789 | $245,471,703 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,383,328 | $244,085,079 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,302,700 | $243,175,009 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 3,593,114 | $241,816,567 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,799,268 | $240,396,015 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,159,391 | $239,669,344 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,120,800 | $239,139,656 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,330,971 | $238,203,882 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,975,778 | $238,134,734 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,036,092 | $238,059,974 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,893,500 | $237,558,510 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 2,028,354 | $237,459,402 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 720,575 | $236,615,213 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 956,911 | $236,404,909 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,044,918 | $236,253,250 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,601,900 | $235,655,509 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,813,785 | $235,501,835 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,998,766 | $235,074,831 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,914,974 | $234,830,271 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 476,036 | $233,610,150 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,452,975 | $233,386,585 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 825,561 | $233,113,792 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,266,138 | $232,483,668 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,942,649 | $232,146,515 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 683,339 | $231,774,969 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,917,590 | $230,839,721 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,186,334 | $230,801,280 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,153,757 | $230,682,182 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 250,800 | $230,678,316 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,332,673 | $230,387,692 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,648,721 | $229,617,641 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 710,734 | $228,991,387 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,840,400 | $228,724,912 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 563,690 | $227,849,135 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,342,700 | $227,802,482 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,951,603 | $227,509,558 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,266,775 | $226,844,873 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,015,894 | $226,493,624 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,216,672 | $226,410,923 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,004,205 | $225,424,028 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,411,684 | $225,058,368 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,114,126 | $224,414,496 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,890,213 | $223,650,994 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,426,968 | $223,378,112 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,930,511 | $223,352,169 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,786,662 | $222,975,389 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,369,013 | $222,071,279 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,918,157 | $222,065,091 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,771,789 | $221,703,901 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,351,221 | $221,296,953 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 424,104 | $221,178,718 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,526,098 | $220,963,745 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,324,871 | $219,886,316 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,180,561 | $219,150,725 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 3,769,282 | $218,542,970 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,435,601 | $218,313,340 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,246,600 | $218,212,258 | dollars as filed | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,162,666 | $217,607,524 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,436,500 | $217,313,720 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,221,545 | $216,069,021 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,372,974 | $215,893,175 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,978,796 | $215,886,727 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 292,341 | $215,838,558 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,485,912 | $215,590,560 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,703,815 | $215,434,737 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,275,806 | $215,419,855 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 442,300 | $214,475,693 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 2,464,378 | $214,006,549 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,999,626 | $213,939,986 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,664,800 | $213,317,240 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,185,500 | $212,539,875 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,708,002 | $211,483,042 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 681,500 | $210,931,065 | dollars as filed | call |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,844,375 | $210,848,950 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,103,009 | $210,700,472 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,033,219 | $210,566,048 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,167,090 | $208,271,173 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,290,541 | $207,996,976 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,888,219 | $206,619,971 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 763,100 | $206,487,229 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,964,056 | $206,269,065 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 4,490,160 | $205,649,328 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 560,672 | $203,966,809 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,611,013 | $203,837,546 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,473,098 | $202,596,158 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,630,437 | $202,542,098 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,909,630 | $201,943,363 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,750,391 | $201,606,595 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,646,237 | $201,537,393 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,177,280 | $200,773,300 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,336,877 | $200,531,563 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 471,657 | $200,308,059 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,584,130 | $199,994,429 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,329,000 | $199,788,570 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 633,764 | $199,242,619 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,532,569 | $199,017,195 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,208,500 | $198,882,845 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 679,471 | $198,840,363 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,728,294 | $198,044,985 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 653,700 | $197,574,288 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,568,977 | $197,197,053 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,825,433 | $195,623,035 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,051,094 | $192,697,038 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,541,500 | $192,379,200 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,312,905 | $191,670,438 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,966,484 | $191,201,239 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,043,635 | $191,140,301 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,206,700 | $191,039,034 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 5,570,213 | $190,946,902 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 987,800 | $190,546,620 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,817,800 | $190,455,102 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 279,035 | $190,056,365 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 8,004,366 | $190,023,649 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,972,900 | $189,694,335 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 1,295,198 | $189,383,888 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,177,578 | $189,224,761 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,851,284 | $188,983,115 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3,891,109 | $188,368,587 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,121,037 | $188,198,106 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,057,890 | $187,378,494 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,192,459 | $187,363,554 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 3,290,936 | $186,826,434 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,197,115 | $185,875,946 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,968,457 | $185,647,043 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,717,622 | $185,325,073 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,353,064 | $185,045,032 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,560,429 | $183,762,010 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,573,544 | $182,477,849 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 727,617 | $182,369,877 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,336,278 | $182,361,853 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 875,480 | $182,003,552 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,890,683 | $181,539,292 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,875,315 | $181,413,195 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 863,916 | $181,284,091 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,570,294 | $181,180,485 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,709,380 | $180,943,560 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,477,799 | $180,468,828 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 636,542 | $179,301,150 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,955,073 | $178,750,489 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 374,012 | $177,491,185 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,600,475 | $177,428,659 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,442,159 | $175,783,795 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,322,673 | $175,570,864 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,865,424 | $175,107,351 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 984,192 | $175,058,231 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,805,721 | $174,667,394 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,781,101 | $174,619,142 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 6,225,632 | $174,006,415 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 930,200 | $173,640,434 | dollars as filed | put |
| ISHARES TR | 46435G516 | COM | 1,814,697 | $173,521,307 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,787,328 | $173,076,868 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 594,727 | $173,059,690 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 7,077,927 | $171,852,067 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,624,910 | $171,785,498 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 172,400 | $171,784,532 | dollars as filed | put |
| EMERA INC | 290876101 | COM | 3,299,246 | $171,131,890 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,965,432 | $170,933,621 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,062,457 | $170,915,723 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 8,370,401 | $170,839,892 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 4,434,054 | $170,666,738 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 640,128 | $170,312,523 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,022,421 | $169,793,482 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,352,100 | $169,634,466 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,409,430 | $169,465,349 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 9,310,995 | $169,460,109 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 231,985 | $169,407,178 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,451,419 | $169,198,437 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 935,270 | $168,414,045 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,322,500 | $168,288,125 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,227,573 | $168,092,668 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,110,891 | $167,942,488 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 563,060 | $167,679,334 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,567,423 | $167,526,163 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,556,008 | $167,099,876 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,451,638 | $167,054,573 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,852,870 | $166,807,293 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 274,825 | $166,271,802 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,437,600 | $166,062,216 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 12,179,911 | $165,159,593 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,235,534 | $165,000,836 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,740,481 | $164,922,149 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 903,386 | $164,714,407 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,513,700 | $164,197,986 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,556,299 | $164,165,521 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 791,100 | $163,678,590 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 750,900 | $163,313,241 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,023,872 | $162,861,003 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,393,327 | $162,768,410 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,844,642 | $162,623,639 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 944,322 | $162,527,380 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 988,500 | $162,242,505 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 1,850,854 | $162,060,795 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 890,000 | $161,828,700 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,341,546 | $161,723,396 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,687,316 | $161,431,150 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,100,700 | $161,010,396 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,305,984 | $160,268,728 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 2,597,235 | $160,119,538 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 222 | $159,427,080 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,053,400 | $159,358,352 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 341,315 | $158,414,368 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,923,854 | $158,006,130 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,568,131 | $157,989,239 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,632,800 | $156,993,720 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,543,945 | $156,680,417 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 524,531 | $156,577,868 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 184,112 | $156,327,663 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 4,560,000 | $156,316,800 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,090,432 | $156,182,546 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,420,883 | $155,855,436 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,361,516 | $155,769,674 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,092,785 | $155,661,348 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 469,388 | $155,306,467 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,640,604 | $155,135,480 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,748,564 | $155,097,683 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 42,350,721 | $154,580,131 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,256,047 | $154,506,340 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 431,540 | $154,456,890 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,991,126 | $154,391,318 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 942,646 | $154,141,406 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 473,042 | $153,918,406 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,349,398 | $153,703,892 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 767,231 | $153,438,527 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 474,514 | $152,670,134 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 401,486 | $152,524,483 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 279,748 | $151,936,792 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 469,942 | $151,655,072 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,513,820 | $151,518,219 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,380,114 | $151,260,549 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,255,800 | $151,060,182 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 1,983,500 | $150,845,175 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,312,155 | $150,661,637 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 698,249 | $150,165,461 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,538,528 | $150,153,906 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 21,177,500 | $150,148,475 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 493,700 | $149,215,888 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 947,096 | $149,025,661 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,280,602 | $148,718,026 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,740,265 | $148,303,483 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,374,958 | $148,027,978 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,674,560 | $147,849,721 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 169,300 | $147,781,970 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,271,819 | $147,591,345 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,838,300 | $146,347,063 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 292,200 | $146,000,652 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,205,758 | $145,381,509 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,826,245 | $145,366,499 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,693,794 | $145,293,650 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 277,371 | $145,195,396 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 440,800 | $144,974,712 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 187,600 | $144,947,264 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 3,055,259 | $144,849,837 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,431,156 | $144,280,104 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,233,799 | $143,742,365 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,308,614 | $143,541,862 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,241,500 | $143,047,395 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,000,708 | $142,951,137 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,554,895 | $141,682,073 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,716,804 | $141,344,473 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 665,772 | $141,290,272 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 785,641 | $141,289,677 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,897,716 | $140,924,390 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 3,533,466 | $140,455,286 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 716,363 | $140,435,893 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,196,900 | $140,121,083 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 365,100 | $139,979,340 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,457,995 | $139,107,303 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 641,881 | $139,102,085 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,055,830 | $138,734,659 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,508,816 | $138,656,895 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 841,600 | $138,502,112 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 727,598 | $137,945,261 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 7,621,525 | $137,873,402 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,846,063 | $137,777,910 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 344,000 | $136,912,000 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,339,484 | $136,766,259 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 7,349,668 | $136,630,327 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 376,147 | $136,624,228 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 558,300 | $136,470,852 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,491,618 | $136,192,122 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,147,435 | $135,718,557 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,747,600 | $135,596,284 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 2,529,955 | $135,124,901 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 126,235 | $134,761,013 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,568,618 | $134,338,722 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 7,837,166 | $134,093,911 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,896,442 | $133,891,452 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,075,000 | $133,256,500 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,118,954 | $132,561,776 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,518,630 | $132,194,912 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,030,923 | $131,659,227 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 3,047,635 | $131,657,828 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 6,196,688 | $130,997,984 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 381,606 | $130,654,240 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,258,596 | $130,428,309 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,770,986 | $129,792,994 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,562,394 | $129,708,862 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 566,192 | $129,505,096 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,032,600 | $129,354,664 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 9,037,665 | $128,786,726 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,601,513 | $128,745,592 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,342,570 | $128,570,735 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 1,964,452 | $127,866,180 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,230,500 | $127,676,680 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,699,847 | $127,641,511 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 233,983 | $127,256,334 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 8,250,948 | $127,229,620 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,317,246 | $127,035,199 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,408,808 | $126,891,321 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,200,742 | $126,759,732 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,845,151 | $126,722,869 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 993,182 | $126,412,177 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,704,708 | $126,011,999 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,164,703 | $125,799,571 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 15,710,825 | $124,743,950 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,794,612 | $124,492,235 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,582,456 | $124,422,725 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 5,258,445 | $124,362,213 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,749,239 | $124,287,279 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2,114,293 | $123,305,568 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,397,234 | $123,145,902 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4,999,800 | $123,145,074 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 490,500 | $122,909,490 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,670,456 | $122,745,107 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 607,568 | $122,516,123 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 884,006 | $122,319,910 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 502,100 | $121,704,019 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 736,417 | $121,611,970 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 6,816,735 | $121,269,716 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,001,506 | $121,202,301 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,522,546 | $121,006,534 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,519,300 | $120,951,473 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 611,300 | $120,860,123 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 445,700 | $120,601,963 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,941,448 | $120,525,092 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 662,600 | $120,480,558 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,377,196 | $119,967,541 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,233,419 | $119,668,843 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,244,761 | $119,031,418 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,970,394 | $118,952,709 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 347,700 | $118,840,383 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,657,648 | $117,792,475 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 815,500 | $117,790,820 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,038,600 | $117,787,626 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 542,823 | $117,787,175 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 541,500 | $117,770,835 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 669,599 | $117,621,765 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,152,725 | $117,520,314 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,022,845 | $117,473,729 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 609,900 | $117,052,008 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 483,617 | $117,035,402 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 17,714 | $116,732,367 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,996,787 | $116,724,944 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,619,400 | $116,305,308 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 2,312,300 | $116,077,460 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,550,593 | $115,518,515 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,581,728 | $115,513,613 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,127,029 | $115,226,644 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 472,500 | $114,855,300 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,839,278 | $114,337,709 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 7,213,902 | $114,196,069 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 160,900 | $113,991,214 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,520,100 | $113,984,123 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,123,291 | $113,702,228 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 529,500 | $113,132,970 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,916,500 | $112,651,870 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 1,467,495 | $112,336,743 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 8,310,276 | $112,188,723 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 889,582 | $111,927,166 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,938,054 | $111,670,695 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,198,711 | $111,315,135 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,557,838 | $111,165,669 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 170,100 | $111,111,021 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,530,442 | $111,033,552 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,765,029 | $110,988,264 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,751,039 | $110,558,356 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,460,721 | $110,518,124 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,976,024 | $110,440,250 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,538,245 | $110,384,456 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,276,934 | $110,327,098 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,584,525 | $109,981,850 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,683,212 | $109,492,938 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 429,939 | $109,415,289 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,110,165 | $109,228,995 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,739,923 | $109,093,172 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,610,340 | $108,810,640 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,523,959 | $108,681,686 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 360,806 | $108,541,082 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 520,003 | $108,238,657 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 7,224,952 | $107,651,782 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 164,200 | $107,257,082 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 698,419 | $106,928,062 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 314,761 | $106,647,322 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,365,402 | $106,608,674 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,310,364 | $106,545,716 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 907,378 | $106,381,001 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 590,836 | $106,362,297 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 743,212 | $106,309,050 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 5,076,392 | $106,198,121 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,755,170 | $106,191,266 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 771,295 | $105,806,309 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 395,998 | $105,656,143 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,927,467 | $105,046,976 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 692,694 | $104,880,814 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 395,266 | $104,804,792 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 530,849 | $104,715,274 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,728,488 | $104,499,575 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,260,100 | $104,424,487 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 713,600 | $104,385,408 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,092,414 | $104,259,992 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 348,373 | $104,111,199 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,618,728 | $104,058,841 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000886982-26-000274 | this filing | 2026-05-15 | acceptance time not in the bulk data set |