13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 2,899 holding rows worth $109,852,427,961.
- Accession
- 0001318757-26-000003
- Filer
- CIK 1318757
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 6,074 entries on the cover page, a total value of $109,852,427,961 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,852,427,961 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 | 32,452,900 | $22,228,289,325 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,580,704 | $2,872,696,900 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,993,681 | $2,768,381,451 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,457,057 | $2,696,961,899 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,750,845 | $1,813,983,660 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,657,719 | $1,809,967,485 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,208,336 | $1,298,574,533 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,349,145 | $1,159,139,084 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,438,164 | $1,076,145,332 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,742,103 | $1,015,568,779 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,538,057 | $1,015,256,046 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,889,085 | $990,332,959 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,907,023 | $857,626,382 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,716,442 | $852,419,499 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 9,978,729 | $791,313,210 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,668,263 | $759,147,029 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,641,007 | $743,912,800 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,006,774 | $680,974,177 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,819,800 | $655,364,574 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 311,818 | $628,082,524 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,844,270 | $584,939,925 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,704,138 | $562,552,993 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,945,768 | $558,921,863 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 953,828 | $552,695,634 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,693,412 | $546,918,692 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 31,476,485 | $526,916,360 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,707,306 | $518,833,220 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,512,664 | $511,690,969 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,925,627 | $505,159,711 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,370,336 | $492,579,524 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 818,942 | $475,567,808 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,164,508 | $448,870,345 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 512,030 | $441,543,951 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,670,007 | $432,567,834 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,969,469 | $417,826,309 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,248,655 | $399,698,426 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,969,286 | $398,109,156 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,839,996 | $378,278,005 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,017,658 | $374,462,231 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 478,551 | $369,379,164 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,489,518 | $363,785,644 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 72,453,397 | $361,542,453 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,943,109 | $357,920,677 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 755,948 | $355,083,895 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,908,632 | $337,284,333 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,785,169 | $336,254,434 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,333,752 | $322,561,160 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,661,914 | $315,281,659 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 896,621 | $314,453,949 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,733,867 | $307,813,408 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,899,719 | $305,797,767 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,253,029 | $303,684,109 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,614,000 | $297,233,880 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 745,300 | $295,369,843 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 446,322 | $291,702,668 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 478,657 | $289,592,271 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,866,021 | $286,344,160 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,252,137 | $284,074,171 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,456,912 | $282,742,910 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,957,237 | $281,972,550 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,076,488 | $276,646,652 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,026,105 | $276,435,775 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,190,543 | $273,670,120 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,666,317 | $271,142,080 | dollars as filed | |
| SPY | 78462F103 | SHS | 396,500 | $270,381,280 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 1,367,951 | $266,873,563 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,203,579 | $258,817,630 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,485,052 | $250,610,088 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,283,130 | $246,965,275 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 932,102 | $246,923,143 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,003,700 | $238,258,309 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,763,369 | $227,738,823 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,245,016 | $224,277,184 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,685,870 | $223,832,961 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 581,063 | $220,705,162 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 715,995 | $218,829,551 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 549,922 | $218,676,482 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,410,600 | $218,360,880 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,075,949 | $217,393,378 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,518,473 | $214,359,789 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 722,416 | $206,184,750 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,204,247 | $206,065,126 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 8,640,896 | $203,838,738 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 479,500 | $201,241,353 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,286,429 | $196,064,644 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 951,259 | $195,483,726 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,057,476 | $192,439,482 | dollars as filed | |
| Boeing Company | 097023105 | COM | 879,756 | $191,012,622 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,485,252 | $190,544,268 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 773,400 | $190,380,144 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 309,000 | $189,821,790 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 3,098,288 | $189,677,192 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,161,460 | $188,263,166 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,292,568 | $187,939,090 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 543,103 | $186,881,744 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,636,150 | $184,680,059 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,226,503 | $176,481,516 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 351,061 | $176,460,811 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,192,515 | $176,015,105 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,650,744 | $174,116,479 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,447,749 | $171,180,738 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 581,409 | $168,719,074 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 667,747 | $167,604,497 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,145,245 | $167,481,221 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,654,766 | $166,949,341 | dollars as filed | |
| Deere & Company | 244199105 | COM | 355,466 | $165,494,305 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,063,479 | $162,914,348 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,958,096 | $161,334,557 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,284,806 | $160,883,407 | dollars as filed | |
| Linde plc | G54950103 | COM | 376,382 | $160,482,981 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,752,571 | $160,342,718 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 279,530 | $158,314,611 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 810,138 | $157,482,726 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,012,647 | $156,522,281 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,435,531 | $156,042,220 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 957,999 | $155,329,960 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,498,106 | $155,308,649 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,374,966 | $155,206,162 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 695,456 | $154,829,368 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 474,781 | $153,843,288 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,985,491 | $152,942,372 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,252,031 | $151,363,534 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 650,000 | $148,518,500 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 725,419 | $147,289,075 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 166,400 | $146,265,600 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 1,921,479 | $142,650,601 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 548,716 | $140,487,758 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,318,254 | $138,429,852 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 690,747 | $136,180,773 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 794,100 | $135,934,038 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 2,069,210 | $134,684,877 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 339,400 | $134,507,614 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 353,027 | $131,441,463 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,273,720 | $129,124,549 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 2,339,304 | $128,661,720 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,464,640 | $128,243,879 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 3,272,737 | $126,556,740 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,805,821 | $126,205,826 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 511,915 | $126,084,667 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,072,385 | $125,136,606 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,128,252 | $123,329,228 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,111,711 | $122,588,368 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,300,000 | $121,888,000 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 599,612 | $121,631,296 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,429,779 | $121,502,620 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,240,592 | $121,342,305 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 650,600 | $121,336,900 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 351,879 | $119,663,492 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,865,000 | $118,819,150 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,219,984 | $118,201,751 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,466,789 | $117,789,226 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,940,233 | $115,580,558 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 115,500,000 | $111,804,000 | dollars as filed | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,412,581 | $111,539,085 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 775,177 | $111,090,613 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 303,000 | $109,119,390 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,939,450 | $108,759,650 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,668,410 | $107,478,973 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,666,800 | $107,375,256 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 1,072,491 | $105,929,937 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,127,301 | $105,695,741 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,237,190 | $104,542,557 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,655,485 | $104,245,892 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 30,635,629 | $102,016,643 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,567,921 | $101,616,961 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 444,093 | $101,128,858 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5,826,776 | $100,511,888 | dollars as filed | |
| SPY | 78462F103 | SHS | 146,000 | $99,560,320 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 150,000 | $99,363,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 793,385 | $97,380,075 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,792,727 | $97,112,023 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 424,079 | $96,482,213 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 326,099 | $96,398,125 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 521,609 | $95,663,089 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 693,356 | $95,592,991 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,112,100 | $95,384,817 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 87,500 | $94,034,500 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 531,849 | $93,855,395 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 582,925 | $93,728,512 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,000,200 | $93,218,640 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,000,000 | $93,200,000 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,716,122 | $92,928,006 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 204,032 | $92,499,948 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 324,717 | $92,297,563 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 589,826 | $91,493,809 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 811,277 | $90,716,994 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,410,990 | $89,908,282 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 685,296 | $89,794,335 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,969,688 | $89,699,592 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,024,925 | $89,516,950 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,213,975 | $89,457,819 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 541,289 | $88,885,069 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 735,000 | $88,449,900 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,768,247 | $88,430,033 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 309,600 | $88,362,936 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 1,645,182 | $88,181,755 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,945,850 | $87,786,330 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 449,239 | $87,561,173 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 989,223 | $86,309,712 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 504,226 | $86,247,859 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,094,592 | $86,192,461 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 105,000 | $86,130,450 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,017,819 | $85,710,538 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 190,400 | $85,626,688 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,286,168 | $85,388,376 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 975,896 | $85,205,481 | dollars as filed | |
| KLA CORP | 482480100 | COM | 70,000 | $85,055,600 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 751,037 | $84,942,285 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,819,630 | $84,866,866 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 516,336 | $84,606,816 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 270,000 | $84,396,600 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,067,700 | $84,369,654 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 839,164 | $83,345,769 | dollars as filed | |
| Apple Inc | 037833100 | COM | 306,200 | $83,243,532 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,382,003 | $83,179,546 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,038,611 | $82,746,140 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 5,995,712 | $82,740,826 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 133,200 | $81,826,092 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 391,459 | $81,814,931 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,258,081 | $81,687,201 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,937,249 | $81,626,150 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,387,774 | $81,448,457 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,389,500 | $81,119,010 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3,387,794 | $80,731,131 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 256,200 | $80,395,560 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 522,836 | $80,312,838 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,006,400 | $79,918,224 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,831,049 | $79,786,653 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 253,300 | $79,282,900 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,516,068 | $78,353,779 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 867,105 | $78,065,462 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 4,473,196 | $77,967,806 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,682,867 | $77,964,115 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,757,123 | $77,530,301 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 151,333 | $77,290,302 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 612,248 | $76,408,550 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 420,080 | $76,164,705 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 252,400 | $76,010,260 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 223,724 | $75,276,414 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 228,000 | $75,265,080 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,458,926 | $75,058,694 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,365,500 | $74,788,435 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 84,601 | $74,360,895 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 960,166 | $74,316,850 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 301,844 | $74,301,920 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 229,408 | $74,234,134 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,888,322 | $73,927,807 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 422,355 | $73,274,369 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 618,515 | $72,626,030 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 215,589 | $72,580,192 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 628,285 | $72,101,986 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 362,593 | $71,782,536 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,646,720 | $71,368,843 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,107,507 | $71,100,947 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 939,345 | $70,864,188 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,246,575 | $70,581,076 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,361,120 | $70,573,876 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,166,592 | $70,018,852 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 535,653 | $69,988,420 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 697,164 | $69,618,797 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 65,000 | $69,572,100 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,154,758 | $69,562,413 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 467,362 | $68,963,938 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 506,246 | $68,884,892 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,530,356 | $68,572,648 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3,413,353 | $68,540,129 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 326,600 | $68,171,218 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,521,275 | $67,985,780 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 644,406 | $67,959,058 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 385,928 | $67,919,469 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 389,881 | $67,854,888 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 429,693 | $67,831,336 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 751,759 | $67,117,043 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,878,230 | $66,890,062 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 491,593 | $66,433,878 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 212,500 | $66,423,250 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 229,833 | $66,357,385 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 7,182,303 | $66,077,187 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 115,713 | $65,980,710 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 7,734,475 | $65,588,350 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 715,842 | $65,291,947 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,625,155 | $65,208,851 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 380,000 | $65,048,400 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 419,200 | $64,892,160 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 732,606 | $64,623,175 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 450,000 | $64,584,000 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 84,200 | $64,510,672 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 504,500 | $64,404,470 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 428,519 | $64,307,846 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 629,195 | $63,800,372 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,687,215 | $63,186,202 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 260,207 | $62,941,470 | dollars as filed | |
| Southern Company | 842587107 | COM | 720,522 | $62,829,519 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 118,862 | $62,116,093 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,654,087 | $62,052,551 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 46,585 | $61,951,064 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 55,000,000 | $61,814,500 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 759,793 | $61,786,367 | dollars as filed | |
| IREN LIMITED | 46270CAB5 | NOTE 3.250% 6/1 | 25,000,000 | $61,455,000 | dollars as filed | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 888,411 | $60,767,314 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11,309 | $60,563,428 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 600,000 | $59,910,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 340,628 | $59,732,527 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 55,635 | $59,521,660 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 432,664 | $59,097,577 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 581,573 | $59,064,553 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,660,735 | $58,989,307 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 320,568 | $58,548,541 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,301,980 | $58,289,647 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 348,296 | $57,942,523 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 283,441 | $57,915,499 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 70,000,000 | $57,715,000 | dollars as filed | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 530,016 | $57,501,436 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 70,000 | $57,420,300 | dollars as filed | put |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 4,580,548 | $57,348,462 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,272,923 | $56,912,388 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 500,000 | $56,885,000 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 361,845 | $56,737,295 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 109,761 | $56,027,505 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 302,109 | $55,923,396 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 16,432 | $55,729,129 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 311,411 | $54,674,429 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 262,505 | $54,640,417 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,698,687 | $54,527,856 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 1,172,631 | $54,468,710 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 162,937 | $54,148,855 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 181,269 | $53,657,437 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 60,761 | $53,408,919 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,611,035 | $53,244,708 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 65,202 | $52,769,282 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,506,344 | $52,571,408 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 155,300 | $52,452,575 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 392,247 | $52,368,897 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 94,681 | $52,331,135 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,747,027 | $52,253,580 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 3,662,772 | $51,791,596 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,850,631 | $51,577,085 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,093,816 | $51,529,672 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,175,635 | $51,234,173 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 2,786,155 | $51,209,528 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 921,530 | $51,089,623 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 448,600 | $51,041,708 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,170,208 | $50,260,434 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,806,136 | $49,650,678 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 348,843 | $49,476,400 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,308,065 | $49,405,615 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 222,763 | $49,206,119 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 531,079 | $48,981,418 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 280,157 | $48,862,181 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 4,297,868 | $48,823,782 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 1,926,658 | $48,493,982 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,587,400 | $48,479,196 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 412,034 | $47,833,027 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 500,000 | $47,675,000 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 138,302 | $47,658,871 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,267,262 | $47,357,580 | dollars as filed | |
| FISERV INC | 337738108 | COM | 699,653 | $46,995,691 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 152,296 | $46,269,049 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,584,840 | $46,087,697 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 593,277 | $46,085,758 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 131,178 | $45,910,991 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 417,145 | $45,848,407 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 300,000 | $45,585,000 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 183,754 | $45,302,711 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6,203 | $45,237,052 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 179,555 | $45,046,759 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,489,581 | $44,970,451 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 198,200 | $44,820,948 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,800,000 | $44,820,000 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 228,761 | $44,663,297 | dollars as filed | |
| American Express Company | 025816109 | COM | 120,000 | $44,394,000 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 437,422 | $44,092,137 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 683,985 | $44,021,275 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 461,674 | $44,011,382 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 742,257 | $43,874,812 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 46,000,000 | $43,801,200 | dollars as filed | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 980,953 | $43,681,835 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 306,873 | $43,649,615 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 738,646 | $43,617,046 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 561,154 | $43,489,437 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,132,402 | $43,461,588 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,361,100 | $43,242,147 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,623,145 | $42,851,749 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,022,143 | $42,817,570 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,375,739 | $42,812,998 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,647,305 | $42,731,092 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 198,400 | $42,489,344 | dollars as filed | put |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 2,045,950 | $42,453,466 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 90,327 | $42,341,685 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 678,550 | $42,049,744 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,590,438 | $41,701,283 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,008,533 | $41,561,643 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 757,100 | $41,420,941 | dollars as filed | call |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 43,000,000 | $41,374,600 | dollars as filed | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,077,500 | $41,257,475 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 450,322 | $41,253,999 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,165,210 | $41,242,687 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 18,997 | $40,836,901 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 150,000 | $40,680,000 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 689,412 | $40,592,577 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,008,013 | $40,451,562 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 765,004 | $40,422,811 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 294,783 | $40,143,548 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,048,593 | $39,919,936 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 192,313 | $39,862,638 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 2,975,702 | $39,844,652 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 112,268 | $39,699,088 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 169,929 | $39,533,982 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 268,531 | $39,361,275 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,209,536 | $39,175,074 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,187,600 | $38,983,031 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,188,845 | $38,624,524 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,509,769 | $38,600,247 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 8,556,658 | $38,590,527 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 302,351 | $38,570,917 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 838,110 | $38,527,916 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 349,242 | $38,444,559 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 333,331 | $38,436,399 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 359,049 | $38,238,722 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 157,700 | $38,030,932 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,532,054 | $37,980,810 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 233,400 | $37,957,842 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 131,096 | $37,868,390 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 268,503 | $37,813,279 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 235,947 | $37,572,200 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 277,128 | $37,473,248 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 482,933 | $37,369,355 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,008,600 | $37,318,200 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,739,326 | $37,251,102 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,981,202 | $37,147,542 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $36,924,000 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,809,670 | $36,826,784 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 3,186,200 | $36,609,439 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 99,286 | $36,595,827 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 158,656 | $36,524,198 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,653,145 | $36,374,620 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 116,000 | $36,308,000 | dollars as filed | call |
| PONY AI INC | 732908108 | SPONSORED ADS | 2,502,711 | $36,289,320 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,433,048 | $36,287,316 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 913,453 | $36,136,202 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 35,000,000 | $36,099,000 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 140,000 | $35,978,600 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,425,364 | $35,798,374 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 141,719 | $35,752,869 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 878,583 | $35,494,753 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 517,250 | $35,229,896 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 847,472 | $35,110,765 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 285,226 | $35,085,651 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 359,323 | $34,933,382 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,213,546 | $34,929,757 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,740,849 | $34,827,306 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 432,955 | $34,701,345 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 142,467 | $34,606,660 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 776,640 | $34,436,217 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,190,568 | $34,383,604 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,700 | $34,234,898 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 700,994 | $34,068,308 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 571,381 | $33,997,174 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 443,704 | $33,934,482 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 391,483 | $33,577,497 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 3,429,603 | $33,472,924 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 497,200 | $33,461,560 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 241,022 | $33,251,395 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,237,284 | $33,134,466 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 392,019 | $33,129,525 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 707,856 | $32,901,147 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 105,331 | $32,748,461 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 103,800 | $32,572,440 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 861,500 | $32,538,855 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 395,915 | $32,453,152 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 98,852 | $32,355,249 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,817,610 | $32,296,980 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 122,900 | $32,105,167 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 271,368 | $31,891,167 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,219,772 | $31,831,531 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,233,895 | $31,637,068 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 110,700 | $31,594,887 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 32,000,000 | $31,510,400 | dollars as filed | principal |
| AURA MINERALS INC | G06973112 | SHS NEW | 623,662 | $31,438,802 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 400,989 | $31,417,489 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 249,435 | $31,396,383 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 220,596 | $30,954,031 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 4,825,251 | $30,833,356 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 192,700 | $30,824,292 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,201,600 | $30,800,382 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 386,191 | $30,760,113 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 256,662 | $30,648,010 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 956,155 | $30,539,591 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 53,759 | $30,531,350 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 204,967 | $30,472,444 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 5,188,639 | $30,249,766 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 217,594 | $30,225,983 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 145,761 | $30,125,883 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 31,000,000 | $30,119,600 | dollars as filed | principal |
| OKTAINCCLASSA | 679295105 | STOK | 347,716 | $30,067,003 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 152,146 | $29,949,941 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 104,330 | $29,942,710 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 145,576 | $29,888,209 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 876,000 | $29,827,800 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 117,526 | $29,795,192 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-26-000003 | this filing | 2026-02-13 | acceptance time not in the bulk data set |