13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 6,524 holding rows worth $1,151,631,766,592.
- Accession
- 0000886982-26-000519
- Filer
- CIK 886982
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 14,070 entries on the cover page, a total value of $1,151,631,766,592 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,151,631,766,592 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 |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 903,100 | $375,355,453 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 8,300,320 | $374,510,427 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,677,365 | $373,252,548 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,527,559 | $373,165,985 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,129,271 | $373,134,276 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,165,784 | $373,099,563 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,232,481 | $372,090,886 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,544,211 | $371,938,257 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,008,400 | $371,132,236 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,844,029 | $370,568,205 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,090,694 | $369,079,834 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,611,412 | $368,741,557 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,839,842 | $367,972,062 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,794,426 | $366,294,170 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,649,231 | $365,964,773 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 23,227,764 | $365,837,282 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,281,217 | $365,735,547 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 979,522 | $364,666,347 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 706,800 | $364,164,564 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,156,847 | $361,811,940 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,656,007 | $361,137,238 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,620,902 | $360,579,628 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 925,192 | $360,436,300 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,445,622 | $359,295,176 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,041,035 | $358,359,027 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,192,700 | $358,346,715 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,822,732 | $356,539,232 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,960,527 | $355,281,321 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 20,448,594 | $355,192,078 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,272,300 | $353,839,518 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,976,300 | $353,334,018 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 1,581,586 | $352,298,473 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,527,490 | $350,497,936 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,296,529 | $348,706,279 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,900,662 | $348,030,263 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,849,165 | $345,945,582 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,493,142 | $345,240,336 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,872,227 | $344,086,063 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,334,015 | $343,525,267 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 980,434 | $343,220,523 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,847,409 | $342,232,774 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,897,023 | $341,198,614 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,986,256 | $340,617,959 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,947,133 | $340,570,689 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,076,950 | $339,186,670 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7,286,056 | $337,052,929 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,412,760 | $336,092,751 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,264,144 | $335,966,645 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,419,895 | $335,381,705 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,145,406 | $335,321,905 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,317,400 | $335,278,300 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,371,442 | $333,990,989 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,571,895 | $330,410,863 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 57,382,000 | $329,372,680 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 6,925,882 | $329,256,411 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,114,165 | $328,689,981 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,121,320 | $328,234,415 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,671,950 | $327,176,636 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 584,121 | $327,131,082 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,209,721 | $326,140,804 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,366,905 | $325,336,994 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11,085,764 | $325,145,460 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,585,545 | $324,455,980 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 991,000 | $324,384,030 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 4,286,571 | $322,907,416 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,121,458 | $322,525,350 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,183,491 | $322,393,302 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 252,137 | $322,107,330 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,416,262 | $321,576,568 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,148,046 | $320,659,962 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,317,393 | $317,969,520 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 98,892 | $316,051,713 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,389,537 | $315,446,590 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,670,580 | $315,075,022 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 4,576,565 | $313,998,125 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,677,162 | $313,837,596 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,313,846 | $312,090,968 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 9,980,620 | $311,994,191 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,210,760 | $311,058,448 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,275,638 | $310,324,276 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,461,310 | $309,668,682 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 812,421 | $309,020,227 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,263,584 | $306,634,043 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,306,255 | $305,624,987 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,685,387 | $304,012,749 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,691,820 | $303,732,415 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,836,594 | $303,511,283 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,922,600 | $303,422,218 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,109,785 | $302,297,238 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 752,234 | $301,954,387 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,933,933 | $299,064,359 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,430,932 | $298,978,932 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,306,563 | $298,810,862 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 870,800 | $298,762,772 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 1,055,500 | $296,817,155 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,874,982 | $295,863,389 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,820,618 | $295,861,990 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 461,600 | $294,833,152 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,204,080 | $294,579,909 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,815,717 | $294,273,114 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,149,168 | $294,226,545 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,158,216 | $293,279,011 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,015,755 | $292,709,177 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 675,400 | $292,671,082 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 814,772 | $292,503,231 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,537,179 | $292,135,621 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,614,235 | $291,198,968 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,468,628 | $290,729,720 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,527,534 | $288,230,552 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 638,734 | $288,056,235 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,822,230 | $287,967,007 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,185,110 | $287,516,822 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,363,145 | $287,037,463 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,943,875 | $285,244,257 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,446,565 | $284,624,656 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 6,184,490 | $283,929,936 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,789,500 | $283,868,385 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 1,124,101 | $282,778,801 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,863,586 | $281,384,943 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,010,409 | $279,907,829 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,438,411 | $279,655,977 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,125,377 | $278,827,144 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,051,782 | $278,303,710 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 878,425 | $278,285,162 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,352,715 | $278,114,475 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,390,109 | $277,955,015 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 9,728,007 | $277,929,149 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,580,280 | $277,689,800 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 554,000 | $277,216,060 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,662,300 | $276,320,535 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 4,830,300 | $275,230,494 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 4,808,678 | $275,200,643 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,063,609 | $274,924,044 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,622,427 | $273,081,293 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 518,935 | $271,506,661 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,546,865 | $269,556,717 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,500,019 | $269,452,100 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 900,225 | $268,942,164 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 847,104 | $267,473,088 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,626,700 | $267,004,055 | dollars as filed | put |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,045,932 | $266,789,533 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,758,921 | $266,177,531 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,230,390 | $265,838,021 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 830,839 | $264,464,130 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,682,183 | $264,153,212 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,497,400 | $263,878,830 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,910,500 | $263,340,545 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,281,540 | $261,613,849 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,305,782 | $261,383,430 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,120,596 | $261,349,909 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,984,957 | $260,453,334 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 6,980,959 | $260,389,771 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,338,467 | $260,294,790 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,259,072 | $260,186,744 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,404,372 | $259,220,706 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,773,325 | $257,664,144 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,487,258 | $256,895,540 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 19,186,790 | $256,719,253 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,163,067 | $255,696,050 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,440,137 | $255,581,028 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,598,641 | $255,558,702 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,828,600 | $255,327,418 | dollars as filed | call |
| SOLS | 83443Q103 | COM | 2,880,302 | $255,194,833 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,185,119 | $255,166,713 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,814,662 | $255,009,734 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,351,891 | $254,615,757 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,575,848 | $254,238,771 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,758,616 | $253,142,816 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,465,238 | $252,070,592 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,139,491 | $251,390,233 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 210,316 | $251,281,443 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,912,520 | $251,270,085 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,639,136 | $249,755,196 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 573,200 | $248,384,756 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,130,728 | $248,149,319 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 585,047 | $247,966,271 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,639,852 | $247,537,231 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,117,069 | $247,518,191 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,249,118 | $247,298,667 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,530,531 | $246,753,368 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,705,214 | $246,688,431 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 205,200 | $246,123,036 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,768,256 | $245,681,461 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 750,000 | $245,497,500 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 2,174,660 | $244,649,299 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,673,718 | $244,463,294 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,719,749 | $244,238,750 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,296,748 | $244,229,541 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,427,816 | $243,956,684 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,467,553 | $243,493,351 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,576,922 | $242,515,313 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 561,700 | $242,351,082 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,470,543 | $242,271,957 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,825,633 | $241,469,312 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,256,259 | $241,415,707 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,951,406 | $241,091,448 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,160,241 | $239,392,525 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 915,500 | $238,359,580 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 223,800 | $238,324,620 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,404,901 | $238,285,327 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,445,143 | $238,068,588 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,754,425 | $238,064,941 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,576,887 | $237,762,702 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,216,190 | $237,420,395 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,126,502 | $236,105,516 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 326,300 | $235,914,900 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,452,179 | $235,563,393 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,659,535 | $235,471,357 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,586,453 | $235,048,926 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,754,299 | $234,814,844 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,713,700 | $234,297,064 | dollars as filed | put |
| EMERA INC | 290876101 | COM | 4,417,803 | $234,231,890 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 362,970 | $233,774,520 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,637,032 | $233,315,620 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,444,477 | $233,124,005 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,893,259 | $232,738,336 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 584,900 | $232,333,978 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 404,354 | $231,674,742 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,108,379 | $231,519,897 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 309,795 | $230,971,021 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,912,750 | $229,961,609 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,199,799 | $229,937,577 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 865,547 | $228,305,436 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,758,739 | $227,967,719 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 418,594 | $227,271,426 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,165,336 | $226,638,085 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,160,426 | $226,143,898 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 542,636 | $225,769,151 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 3,304,512 | $225,532,944 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,118,673 | $225,426,366 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,169,100 | $225,326,108 | dollars as filed | call |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,243,996 | $224,758,640 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,693,341 | $224,757,151 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,412,565 | $224,615,037 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,663,086 | $224,566,568 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,176,177 | $223,697,116 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,917,632 | $222,586,175 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 985,655 | $221,062,728 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,130,012 | $220,831,710 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,609,757 | $220,456,260 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 620,700 | $220,081,599 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 10,030,640 | $220,072,230 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 584,254 | $219,118,434 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,976,882 | $218,089,642 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,761,666 | $217,913,312 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 933,359 | $217,566,075 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,127,887 | $215,600,711 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,564,872 | $215,410,160 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,128,163 | $215,341,813 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,787,540 | $215,086,418 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,647,897 | $214,738,182 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,824,403 | $213,892,086 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 61,519,822 | $213,473,780 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,812,599 | $211,657,213 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,953,063 | $210,979,261 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,683,604 | $210,394,538 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,008,183 | $210,145,625 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,004,900 | $210,064,296 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,122,923 | $210,009,059 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 223,900 | $209,451,733 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 723,325 | $209,352,086 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,927,029 | $209,153,573 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,216,800 | $208,984,608 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 829,500 | $208,735,380 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,498,898 | $208,481,787 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 982,694 | $208,282,052 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,738,779 | $207,863,612 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 605,500 | $207,740,995 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,129,240 | $207,658,651 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 30,477 | $207,653,633 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 8,811,315 | $207,506,485 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 310,678 | $207,190,848 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,346,417 | $206,672,117 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 367,045 | $206,308,864 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,260,188 | $205,937,511 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,544,910 | $205,510,160 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 2,511,682 | $205,129,058 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,008,618 | $203,639,881 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,640,833 | $202,642,876 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 404,300 | $202,307,677 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,714,600 | $201,396,916 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 769,245 | $201,057,569 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 602,740 | $200,875,094 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 471,574 | $200,626,582 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,128,496 | $200,334,104 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,760,902 | $200,331,055 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,148,069 | $200,156,924 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 275,700 | $199,331,100 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,158,400 | $197,924,224 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,395,364 | $197,086,473 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 440,000 | $196,270,800 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,059,043 | $196,071,324 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 257,018 | $194,758,368 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,967,022 | $194,582,429 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,575,727 | $192,758,683 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,882,383 | $192,323,071 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,325,888 | $192,158,053 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 636,339 | $191,977,122 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 8,525,927 | $191,066,024 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 640,900 | $191,033,063 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 723,222 | $190,395,425 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,195,336 | $189,479,469 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,123,348 | $189,194,271 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,559,308 | $189,128,465 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,100,594 | $188,654,347 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,629,487 | $188,551,859 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,401,503 | $188,325,883 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 722,135 | $188,217,266 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,045,993 | $188,120,550 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 4,767,952 | $188,048,015 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,528,077 | $187,824,634 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,652,700 | $187,184,802 | dollars as filed | put |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 2,765,485 | $187,140,369 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 10,406,605 | $186,590,423 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 482,998 | $185,597,024 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 2,477,300 | $185,326,822 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 697,091 | $185,084,721 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 459,204 | $184,783,775 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 548,830 | $183,742,796 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,753,519 | $183,540,882 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,266,355 | $181,912,301 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,743,464 | $181,891,681 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 619,623 | $180,675,783 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,881,938 | $180,495,792 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,283,720 | $180,482,388 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,176,462 | $180,363,380 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,694,201 | $180,110,513 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,397,801 | $179,738,142 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,173,865 | $179,377,886 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,530,741 | $178,254,836 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,064,200 | $177,862,986 | dollars as filed | put |
| UMB FINL CORP | 902788108 | COM | 1,241,789 | $177,277,844 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,127,700 | $177,015,069 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 499,242 | $176,996,371 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,706,903 | $176,482,838 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,265,214 | $176,143,041 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,780,562 | $176,138,058 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,164,182 | $176,099,470 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,107,912 | $175,968,494 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,918,684 | $175,753,000 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 774,300 | $175,742,871 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,758,868 | $175,584,734 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,104,989 | $175,383,780 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,695,872 | $174,623,957 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 992,574 | $174,524,363 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,753,208 | $174,076,078 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 11,913,816 | $174,060,854 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 4,443,674 | $173,747,642 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,679,300 | $173,723,585 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 574,757 | $173,019,032 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 88,210 | $172,274,712 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,602,618 | $171,480,171 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,916,545 | $171,339,141 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 640,419 | $171,004,763 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,278,177 | $170,351,669 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,765,974 | $170,292,942 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,659,572 | $169,691,281 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 3,253,188 | $169,165,771 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,186,700 | $168,760,607 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,890,085 | $168,600,380 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,836,234 | $168,437,794 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,531,719 | $168,106,171 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,154,200 | $167,992,692 | dollars as filed | put |
| OCEANAGOLD CORP | 675222400 | COM NEW | 6,691,512 | $167,823,121 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 224 | $167,742,400 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,447,997 | $167,550,037 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 709,626 | $167,443,314 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,109,945 | $167,297,540 | dollars as filed | |
| PROSHARES TR | 74350P691 | CMN | 1,671,260 | $167,226,276 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 7,507,507 | $166,966,954 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,453,101 | $166,639,165 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 703,627 | $166,492,129 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,303,400 | $166,213,344 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 16,912,550 | $166,081,243 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,038,774 | $166,023,152 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 177,846 | $165,000,525 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 315,000 | $164,552,850 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,530,500 | $164,528,750 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,753,961 | $164,416,304 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 313,694 | $163,870,719 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 319,000 | $163,838,400 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 746,835 | $163,228,293 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,497,723 | $162,457,715 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,451,690 | $162,284,376 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,222,068 | $162,277,595 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,716,390 | $162,233,183 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 784,641 | $161,643,798 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,493,225 | $161,177,399 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,100,000 | $161,109,000 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 361,721 | $160,893,536 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 16,781,783 | $160,769,484 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 674,177 | $160,642,947 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,949,023 | $160,599,459 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,146,159 | $160,393,544 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,633,000 | $159,838,500 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,535,526 | $159,611,350 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 474,239 | $159,296,815 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,556,006 | $159,114,265 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 368,700 | $159,079,302 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 1,865,833 | $158,371,904 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 27,562,500 | $158,208,750 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,067,083 | $158,200,132 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,837,559 | $158,137,176 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 900,563 | $158,003,710 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,300,000 | $157,638,000 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,550,797 | $156,754,618 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 622,400 | $156,620,736 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,021,863 | $156,304,164 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,653,800 | $155,694,768 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,519,396 | $155,570,996 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 758,500 | $155,507,670 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 184,524 | $154,881,854 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 22,713,118 | $154,676,334 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,503,021 | $154,512,611 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 872,692 | $153,995,342 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 696,081 | $153,973,072 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,599,800 | $153,548,804 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,928,227 | $153,043,727 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,150,462 | $152,447,841 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 431,400 | $152,146,152 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,015,957 | $152,064,537 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,919,122 | $152,032,810 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,111,300 | $151,936,936 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,882,580 | $151,767,832 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,602,239 | $151,523,743 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 363,671 | $151,272,788 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 964,500 | $151,098,570 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 1,070,169 | $150,508,552 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 357,231 | $150,451,546 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,409,885 | $150,322,007 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,315,759 | $150,233,335 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,761,588 | $150,069,725 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,340,271 | $150,003,692 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,817,095 | $149,784,937 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,131,196 | $149,702,463 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 423,300 | $149,289,444 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,587,345 | $149,273,880 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 559,534 | $149,238,909 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 8,218,333 | $148,669,644 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 731,580 | $148,247,372 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 751,276 | $148,076,599 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2,903,771 | $148,063,297 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 795,300 | $146,963,487 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 10,620,447 | $146,880,782 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 8,414,011 | $146,403,792 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,690,489 | $146,389,506 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,524,800 | $146,350,304 | dollars as filed | put |
| AMCOR PLC | g0250x149 | COM NEW | 3,368,449 | $146,022,277 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,264,042 | $145,927,328 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,720,000 | $145,438,400 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,129,484 | $145,266,974 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 639,803 | $145,100,822 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 123,400 | $144,977,724 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,408,418 | $144,898,045 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 929,520 | $144,624,017 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,459,226 | $144,318,909 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,830,737 | $144,243,808 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 382,232 | $143,971,616 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 149,100 | $143,881,500 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,819,529 | $143,866,468 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 274,000 | $143,134,860 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 1,990,163 | $142,913,627 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,703,793 | $142,895,474 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,921,718 | $142,207,165 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 4,676,261 | $142,064,809 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 373,757 | $141,945,383 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 7,485,156 | $141,244,894 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,556,210 | $141,024,077 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 339,300 | $141,023,259 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,781,608 | $140,764,853 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,174,833 | $140,416,089 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,097,771 | $140,306,112 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 723,649 | $140,272,101 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 492,150 | $140,238,143 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,221,476 | $139,846,823 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,274,480 | $139,607,595 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 318,614 | $139,438,312 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,535,900 | $139,367,566 | dollars as filed | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,442,985 | $139,250,145 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 333,871 | $139,133,917 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 852,994 | $139,020,916 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 173,812 | $138,797,425 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,186,900 | $138,282,754 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 600,225 | $138,099,741 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,901,740 | $138,066,324 | dollars as filed | |
| KLA CORP | 482480100 | COM | 456,700 | $137,790,957 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 901,780 | $137,314,041 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,471,187 | $137,217,626 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 680,048 | $136,900,490 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 361,739 | $136,900,125 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,187,333 | $136,151,475 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 8,540,825 | $136,055,342 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 703,930 | $136,020,320 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,898,200 | $135,531,480 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,416,331 | $135,483,683 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 363,080 | $135,381,656 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,814,657 | $135,155,654 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 757,900 | $135,088,096 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 5,204,786 | $135,012,162 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 126,700 | $134,922,830 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000886982-26-000519 | this filing | 2026-08-14 | acceptance time not in the bulk data set |