13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 2,834 holding rows worth $98,599,430,546.
- Accession
- 0001318757-25-000046
- Filer
- CIK 1318757
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 5,977 entries on the cover page, a total value of $98,599,430,546 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,599,430,546 with VALUE read as dollars as filed, 13F file number 028-11304. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMarshall Wace North America L.P.028-11377
- included managerMARSHALL WACE ASIA Ltd028-14472
- included managerMARSHALL WACE SINGAPORE PTE LTD028-25074
- included managerMarshall Wace Middle East Ltd028-25069
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 TR CORE S&P 500 ETF | 464287200 | SHS | 27,524,315 | $18,422,024,030 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,501,115 | $3,367,252,518 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,813,733 | $2,753,500,833 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,605,929 | $2,328,743,830 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,364,716 | $2,306,887,838 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,511,497 | $1,110,013,167 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 8,059,524 | $1,068,531,692 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,799,040 | $956,680,277 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 742,046 | $889,653,790 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,073,542 | $820,848,359 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,823,830 | $811,093,676 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,616,224 | $784,928,044 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,584,162 | $664,575,319 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,977,700 | $645,442,172 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 1,995,118 | $623,534,230 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,649,372 | $571,813,958 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,310,015 | $561,564,647 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,025,660 | $550,959,265 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,625,410 | $536,239,014 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,603,070 | $495,422,381 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,434,790 | $475,787,108 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,952,660 | $475,570,344 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,675,802 | $467,631,511 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 29,141,505 | $466,555,497 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,933,604 | $466,325,689 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,188,994 | $465,336,345 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,751,626 | $442,802,356 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 35,438,722 | $423,847,119 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,159,155 | $393,873,055 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,845,032 | $388,379,243 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,964,858 | $351,179,069 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,713,968 | $348,998,168 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,354,073 | $343,934,542 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,466,524 | $326,413,573 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 654,866 | $316,810,867 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,354,164 | $311,149,853 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,079,641 | $304,631,503 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,263,200 | $297,272,936 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 1,911,425 | $296,825,188 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,479,699 | $295,928,917 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,277,167 | $295,715,246 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,819,914 | $294,540,021 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,441,919 | $292,786,087 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 48,562,289 | $292,344,980 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,215,804 | $291,039,163 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,578,100 | $287,795,257 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,537,539 | $282,492,040 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,068,281 | $280,532,934 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,566,499 | $277,366,628 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,816,763 | $276,856,513 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,664,700 | $276,281,735 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 115,296 | $269,439,833 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,025,990 | $266,182,845 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 775,000 | $261,554,750 | dollars as filed | put |
| SPY | 78462F103 | SHS | 390,700 | $260,276,526 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 827,547 | $251,483,257 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 454,206 | $248,337,133 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 959,261 | $247,834,671 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 505,463 | $245,159,663 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,177,718 | $244,993,280 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,484,551 | $239,771,955 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 508,371 | $231,817,176 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 958,317 | $227,121,129 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,365,224 | $226,513,227 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 386,884 | $217,533,266 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,601,235 | $212,361,731 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,901,480 | $211,064,280 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,710,290 | $211,004,195 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,871,207 | $210,978,589 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,371,979 | $209,018,789 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,882,947 | $207,867,054 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,977,202 | $204,343,825 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,591,891 | $204,319,211 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 869,821 | $200,050,131 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,050,726 | $194,347,303 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,359,471 | $194,278,842 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,216,261 | $194,236,884 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,093,785 | $185,974,089 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,690,546 | $183,931,406 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,184,642 | $182,448,140 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 623,550 | $178,996,262 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,154,259 | $178,563,869 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,979,302 | $177,832,616 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 630,274 | $177,258,259 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 395,774 | $177,002,006 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 184,541 | $176,173,912 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 191,031 | $175,802,009 | dollars as filed | |
| American Express Company | 025816109 | COM | 526,400 | $174,849,024 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,757,266 | $172,159,350 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,150,000 | $167,451,500 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,282,937 | $165,409,067 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,186,600 | $165,139,122 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 321,383 | $161,572,090 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 456,800 | $161,136,200 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,098,700 | $160,340,680 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 854,300 | $159,395,294 | dollars as filed | put |
| SPY | 78462F103 | SHS | 228,300 | $152,088,894 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 1,588,423 | $151,646,746 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,275,409 | $150,079,244 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,168,757 | $149,881,397 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 369,221 | $149,604,657 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 247,400 | $148,531,538 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 2,038,266 | $147,305,484 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,726,900 | $146,898,103 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 912,656 | $145,924,567 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 442,500 | $144,414,300 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 5,261,157 | $143,524,359 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 822,864 | $143,104,278 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,010,699 | $142,447,916 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,416,678 | $142,404,471 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,409,334 | $141,116,613 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,690,760 | $140,834,379 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 2,889,660 | $139,436,421 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,029,651 | $138,663,101 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 958,240 | $138,504,010 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,107,640 | $137,723,957 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 612,044 | $137,452,842 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,107,871 | $137,099,036 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 393,900 | $136,013,670 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,821,488 | $135,262,136 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,600,000 | $134,112,000 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 292,456 | $133,737,207 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 5,644,259 | $132,188,547 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 265,996 | $131,239,766 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,328,800 | $130,182,536 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,528,778 | $128,524,365 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,373,071 | $128,519,446 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 23,700 | $127,962,699 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 224,656 | $127,786,581 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,396,300 | $125,248,110 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 163,085 | $124,433,855 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 887,661 | $124,343,553 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,943,600 | $123,029,880 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 132,145 | $121,657,973 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,232,047 | $121,490,319 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,320,715 | $121,109,569 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 818,637 | $115,828,949 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,709,315 | $115,019,808 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,166,899 | $114,780,638 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 526,781 | $113,041,932 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,152,016 | $112,716,090 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,499,370 | $112,396,669 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 467,721 | $112,084,660 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 313,884 | $111,576,346 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 115,500,000 | $111,087,900 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,720,200 | $110,471,245 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 730,258 | $110,166,724 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,468,943 | $109,991,411 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 801,672 | $109,708,813 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,863,490 | $109,461,404 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 32,045,389 | $108,313,414 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 334,900 | $107,908,129 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 533,304 | $107,706,076 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 436,503 | $107,052,362 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,645,490 | $106,956,850 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,397,642 | $106,737,918 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 312,437 | $106,447,290 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 557,155 | $106,182,599 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,177,063 | $106,066,510 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 221,826 | $105,695,651 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,573,700 | $105,532,322 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,011,448 | $104,458,104 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 400,152 | $104,343,634 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 778,500 | $104,241,150 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 697,212 | $103,612,679 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,127,260 | $100,135,387 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,171,875 | $99,606,562 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,454,190 | $99,190,298 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 551,123 | $98,502,213 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,711,909 | $98,041,030 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 851,465 | $96,615,734 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 343,049 | $95,810,156 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,340,199 | $95,527,780 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 599,248 | $95,448,221 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,032,397 | $95,380,391 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 875,738 | $95,105,148 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 658,647 | $94,851,755 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 570,002 | $94,460,732 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 347,800 | $94,295,536 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,497,720 | $94,065,987 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 210,200 | $94,007,746 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 812,783 | $93,063,654 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,471,536 | $93,059,935 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,346,380 | $93,005,170 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 960,037 | $92,643,574 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,178,666 | $92,336,694 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,038,586 | $91,756,757 | dollars as filed | |
| Apple Inc | 037833100 | COM | 358,700 | $91,335,781 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 444,564 | $90,264,275 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,209,936 | $89,942,404 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,889,647 | $89,529,436 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 885,643 | $89,299,382 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 249,800 | $88,796,406 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 896,400 | $88,770,492 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 623,900 | $87,620,516 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 974,965 | $87,132,621 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 775,843 | $87,049,582 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 594,380 | $86,969,681 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 572,000 | $86,944,000 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 280,470 | $86,589,505 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 952,184 | $85,677,517 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 310,987 | $85,126,471 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 934,287 | $84,767,862 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,449,633 | $84,414,352 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 91,045 | $84,273,984 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 271,270 | $84,196,783 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 356,726 | $84,119,558 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 90,400 | $83,676,952 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 136,300 | $81,830,431 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,381,954 | $81,367,549 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 779,330 | $81,346,467 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 186,582 | $80,549,316 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,652,199 | $80,175,976 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 672,792 | $79,638,388 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 692,536 | $79,357,701 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 400,000 | $79,304,000 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 273,900 | $78,951,675 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 405,995 | $78,637,173 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 8,685,633 | $77,736,418 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 853,006 | $77,580,896 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 435,900 | $77,559,687 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 916,400 | $77,426,633 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 530,671 | $75,981,474 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 219,321 | $75,731,541 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 292,998 | $75,162,777 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 4,599,144 | $74,966,049 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,937,129 | $74,926,161 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,094,592 | $74,735,042 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 198,060 | $74,716,153 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 212,500 | $74,642,750 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 97,800 | $74,621,400 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 333,957 | $74,211,927 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 814,630 | $74,196,501 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 883,900 | $74,185,727 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 360,000 | $73,706,400 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,577,371 | $73,466,805 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 879,082 | $73,034,132 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,085,564 | $72,114,017 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 292,400 | $71,842,680 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 627,300 | $71,825,850 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,263,320 | $71,693,411 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 144,958 | $71,210,620 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 351,209 | $70,838,856 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,034,821 | $70,710,033 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 939,236 | $70,630,548 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 418,444 | $69,821,567 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,862,972 | $69,582,004 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 118,466 | $69,425,815 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,533,588 | $69,164,819 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 199,256 | $68,994,382 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 278,928 | $68,722,281 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 383,638 | $68,260,709 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 204,592 | $66,046,390 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 402,754 | $65,950,967 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,823,500 | $65,481,887 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 133,219 | $65,327,933 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 285,394 | $64,992,777 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 839,330 | $64,964,144 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,813,500 | $64,705,680 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 339,800 | $64,684,327 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 198,900 | $64,268,568 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,247,502 | $63,626,781 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,499,900 | $63,550,763 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 785,952 | $63,387,028 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 958,829 | $62,726,594 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 817,423 | $62,001,533 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 255,531 | $61,828,281 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 87,961 | $61,396,778 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 2,563,303 | $60,980,980 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 541,678 | $60,776,271 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,198,558 | $60,611,078 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 550,833 | $60,329,897 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,978,001 | $60,187,155 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 359,600 | $60,168,272 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 942,375 | $59,878,507 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,973,263 | $59,078,737 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,161,882 | $59,000,367 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 60,654 | $58,718,530 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 209,654 | $58,612,969 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 298,414 | $58,429,462 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,217,044 | $57,785,250 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 470,000 | $57,067,400 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 1,343,900 | $56,941,043 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 234,900 | $56,836,404 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,060,103 | $56,817,640 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 600,000 | $56,754,000 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 464,006 | $56,311,769 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 419,936 | $55,822,092 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 898,745 | $55,182,942 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 227,200 | $54,973,312 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 586,999 | $54,948,976 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,632,627 | $54,790,962 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,561,515 | $54,621,794 | dollars as filed | |
| Deere & Company | 244199105 | COM | 118,546 | $54,206,344 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,864,747 | $54,172,366 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 814,239 | $54,000,330 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 703,725 | $53,736,440 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 635,944 | $53,654,596 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 217,642 | $53,587,813 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 696,494 | $53,435,020 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 523,401 | $53,125,204 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 316,311 | $52,928,319 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 706,232 | $52,600,158 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 147,600 | $52,467,372 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 1,212,151 | $52,461,896 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 29,310 | $52,440,278 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,483,676 | $52,344,089 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 479,949 | $52,108,064 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 786,956 | $51,482,662 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 374,584 | $50,950,916 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,794,978 | $50,869,678 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,926,144 | $50,792,417 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,423,053 | $50,361,847 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,358,881 | $50,338,520 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 344,224 | $50,156,880 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 390,196 | $50,101,165 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 100,100 | $49,970,921 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,436,811 | $49,905,890 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,238,690 | $49,767,561 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,364,062 | $49,583,656 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,436,840 | $49,556,613 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,515,778 | $49,429,521 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 8,943,042 | $49,276,162 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 101,093 | $49,202,975 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 420,512 | $49,056,931 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,525,031 | $48,877,243 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 521,400 | $48,683,118 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,163,538 | $48,647,525 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,413,969 | $48,598,115 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 339,100 | $48,552,338 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 906,717 | $48,201,076 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 587,001 | $48,145,822 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 159,731 | $47,984,789 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 706,473 | $47,623,345 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,227,203 | $47,492,756 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 268,326 | $47,171,708 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 604,862 | $47,118,750 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 559,100 | $47,009,128 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 630,005 | $46,866,072 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 279,996 | $46,848,930 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,062,210 | $46,620,397 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 3,089,933 | $46,132,698 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 431,115 | $46,034,460 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 378,024 | $45,911,016 | dollars as filed | |
| Linde plc | G54950103 | COM | 96,404 | $45,799,223 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 43,000,000 | $45,760,600 | dollars as filed | principal |
| ONESTREAM INC | 68278B107 | CL A | 2,481,917 | $45,741,731 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 549,162 | $45,701,260 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 626,165 | $45,691,262 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,565,271 | $45,643,304 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 972,974 | $45,350,319 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 49,000,000 | $45,104,500 | dollars as filed | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 838,503 | $45,103,076 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 671,172 | $45,015,507 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,126,382 | $44,771,246 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 399,245 | $44,404,029 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 4,841,751 | $44,302,021 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 3,080,054 | $43,983,173 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 4,753,265 | $43,872,635 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,775,850 | $43,739,188 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 451,745 | $43,588,875 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 206,486 | $43,525,184 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 518,200 | $43,492,526 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,554,457 | $43,298,046 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 416,294 | $43,186,340 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 798,578 | $43,019,397 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 853,208 | $43,018,748 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 46,000,000 | $43,000,800 | dollars as filed | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,385,014 | $42,935,434 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 561,200 | $42,875,680 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 337,096 | $42,703,321 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 181,679 | $42,690,931 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 194,291 | $42,652,703 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 400,495 | $42,572,620 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 447,726 | $42,251,902 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 500,000 | $42,040,000 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 412,744 | $41,815,093 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 513,939 | $41,803,799 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 465,506 | $41,588,305 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,900,128 | $41,517,797 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 537,814 | $41,400,922 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 36,000,000 | $41,162,400 | dollars as filed | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 769,600 | $41,096,640 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,009,587 | $40,837,796 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 4,316,056 | $40,786,732 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 286,900 | $40,673,813 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 109,428 | $40,452,250 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 778,822 | $40,397,500 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 3,473,494 | $40,396,735 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,990,787 | $40,233,805 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 120,732 | $40,166,327 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,269,006 | $40,075,211 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 3,766,825 | $40,041,351 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,269,748 | $39,970,262 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 32,500,000 | $39,913,250 | dollars as filed | principal |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 79,650 | $39,720,661 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 597,044 | $39,410,875 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,674,574 | $39,017,576 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 600,000 | $39,000,000 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 322,396 | $38,706,864 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50,000 | $38,627,000 | dollars as filed | put |
| QIAGEN NV | N72482206 | COM SHS | 870,854 | $38,624,371 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 787,500 | $38,595,375 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,681,848 | $38,581,593 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 484,808 | $38,556,782 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 531,654 | $38,486,433 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,710,437 | $38,484,842 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 286,294 | $38,334,767 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3,013,377 | $38,119,219 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,180,725 | $38,101,997 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 233,600 | $37,794,144 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,053,874 | $37,770,842 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 35,000,000 | $37,544,500 | dollars as filed | principal |
| TECHNIPFMC PLC COM | G87110105 | Stock | 951,449 | $37,534,664 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,268,280 | $37,490,357 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 2,495,203 | $37,278,334 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 12,816,068 | $37,166,599 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,406,453 | $37,158,489 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 184,329 | $37,037,226 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,810,043 | $36,942,976 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 153,429 | $36,934,962 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,029,742 | $36,912,438 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,009,669 | $36,748,057 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,422,941 | $36,654,961 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 521,876 | $36,526,100 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,719,300 | $36,385,803 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 342,389 | $36,375,408 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 255,849 | $36,371,494 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 447,533 | $36,362,057 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 973,914 | $36,268,559 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 507,581 | $36,109,312 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 1,783,350 | $35,970,168 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 2,123,989 | $35,640,536 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 200,000 | $35,526,000 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 427,014 | $35,403,732 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,148,457 | $35,388,656 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,064,347 | $35,135,187 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 128,900 | $34,947,368 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 880,700 | $34,514,633 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 508,158 | $34,336,236 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 188,200 | $34,331,444 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 192,031 | $34,292,899 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 317,833 | $34,265,576 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 281,557 | $34,141,602 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 331,582 | $34,033,575 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 196,411 | $33,955,534 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,085,961 | $33,938,585 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 113,200 | $33,921,512 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 49,595 | $33,868,921 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 244,757 | $33,810,730 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,152,410 | $33,800,186 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 519,712 | $33,708,521 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 360,818 | $33,646,279 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 142,203 | $33,612,523 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 311,921 | $33,600,130 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 403,017 | $33,148,150 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 120,000 | $33,013,200 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 164,354 | $32,966,127 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 750,000 | $32,962,500 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 119,544 | $32,953,500 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,405,932 | $32,768,795 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 613,794 | $32,641,565 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,770,192 | $32,564,624 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 255,460 | $32,382,109 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,456,045 | $32,321,553 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 31,000,000 | $32,143,900 | dollars as filed | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,115,674 | $31,930,591 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21,305 | $31,883,572 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,014,180 | $31,865,535 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 113,012 | $31,853,563 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,282,221 | $31,824,727 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,171,749 | $31,766,115 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 378,700 | $31,632,811 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 224,859 | $31,579,199 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,500 | $31,455,825 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 6,296,543 | $31,419,749 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 3,923,973 | $31,313,304 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,341,557 | $31,179,919 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 32,000,000 | $31,174,400 | dollars as filed | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 569,637 | $31,164,840 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 69,900 | $31,085,928 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 215,828 | $30,958,368 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 99,597 | $30,849,175 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 172,775 | $30,778,139 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 230,602 | $30,760,001 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 342,800 | $30,636,036 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 163,536 | $30,589,409 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 178,971 | $30,577,196 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 148,556 | $30,415,355 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 28,719,000 | $30,243,979 | dollars as filed | principal |
| INNOVIVA INC | 45781M101 | COM | 1,651,711 | $30,143,728 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 320,500 | $30,078,925 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 300,000 | $30,060,000 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 130,479 | $29,991,904 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 64,072 | $29,972,882 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 739,661 | $29,830,527 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 301,970 | $29,744,046 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 278,988 | $29,742,910 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,533,974 | $29,728,416 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 350,100 | $29,618,460 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-25-000046 | this filing | 2025-11-13 | acceptance time not in the bulk data set |