13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 3,130 holding rows worth $100,406,703,814.
- Accession
- 0001318757-26-000005
- Filer
- CIK 1318757
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 6,623 entries on the cover page, a total value of $100,406,703,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,406,703,814 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 | 26,281,933 | $17,167,621,455 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 49,650,246 | $3,800,229,829 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,663,339 | $2,382,297,475 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,383,099 | $2,127,546,694 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,852,795 | $1,843,771,613 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,370,398 | $1,247,620,227 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,166,083 | $910,438,829 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,174,661 | $863,737,361 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,087,669 | $776,088,252 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,791,986 | $771,403,712 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,522,775 | $767,125,420 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,463,350 | $762,431,459 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,240,157 | $757,061,059 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,197,269 | $690,744,559 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,377,822 | $581,234,810 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,966,279 | $564,046,795 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 968,068 | $553,848,967 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 5,800,350 | $553,411,394 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 314,594 | $543,939,319 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 576,174 | $529,946,831 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,369,508 | $497,667,764 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,082,788 | $451,604,686 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,957,372 | $432,601,279 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,594,039 | $425,426,667 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,990,200 | $408,172,228 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 3,033,731 | $383,099,549 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,118,292 | $382,221,020 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,410,334 | $381,622,279 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,692,826 | $366,716,899 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 850,900 | $366,133,761 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,099,318 | $363,731,347 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 564,586 | $358,704,068 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,034,272 | $338,279,345 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,494,274 | $335,853,996 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,778,301 | $334,201,828 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,350,598 | $322,160,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,310,515 | $322,016,475 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,255,124 | $320,154,642 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 430,350 | $313,234,553 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,095,315 | $306,590,950 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,333,917 | $304,773,357 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,927,507 | $304,614,585 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 901,436 | $304,541,139 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,541,886 | $301,518,517 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,510,920 | $299,600,329 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 938,814 | $298,674,284 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,337,310 | $295,319,120 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 220,573 | $291,339,435 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,552,481 | $283,219,108 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,880,400 | $275,685,444 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,228,370 | $264,574,371 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,117,656 | $263,182,288 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 263,741 | $262,799,444 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 931,323 | $251,913,559 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,587,797 | $249,649,319 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,835,155 | $249,526,026 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,148,561 | $243,921,191 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,732,237 | $238,747,674 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 804,218 | $237,525,785 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 477,250 | $234,582,692 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,637,125 | $231,014,708 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,488,283 | $230,191,796 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,738,807 | $228,254,167 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,611,020 | $226,591,509 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,334,078 | $225,285,209 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,051,648 | $224,697,307 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,689,838 | $223,788,674 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 602,200 | $222,916,374 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 15,530,632 | $221,311,510 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 299,669 | $210,595,386 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 239,652 | $209,192,232 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 630,236 | $207,089,247 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,010,938 | $206,463,005 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,472,402 | $204,739,610 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 986,607 | $203,576,489 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 422,674 | $202,545,380 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,366,347 | $199,787,259 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,307,996 | $193,418,526 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 814,697 | $190,036,223 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,047,200 | $187,871,544 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 643,513 | $184,688,231 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,213,113 | $182,148,916 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 313,300 | $180,830,494 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,026,400 | $179,219,704 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 210,000 | $177,657,900 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,544,791 | $177,201,404 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,271,151 | $176,393,514 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 790,829 | $171,601,986 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 550,000 | $170,934,500 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 682,336 | $168,591,580 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,104,981 | $165,747,150 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,188,017 | $163,671,147 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,237,713 | $163,378,116 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,368,011 | $162,287,144 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 4,927,555 | $162,215,112 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,057,648 | $161,925,908 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,230,638 | $160,449,791 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,996,377 | $159,869,871 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,658,600 | $159,474,390 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,287,000 | $158,313,870 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,470,660 | $155,522,299 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,061,022 | $154,092,228 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 525,632 | $149,153,337 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 319,997 | $147,515,417 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,158,192 | $145,973,218 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 363,948 | $142,088,940 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 317,058 | $141,579,080 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,540,962 | $141,414,083 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 772,013 | $140,645,328 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 727,224 | $140,281,511 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,031,636 | $139,776,360 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,825,914 | $137,400,029 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 9,374,298 | $135,271,119 | dollars as filed | |
| KLA CORP | 482480100 | COM | 91,561 | $134,815,332 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 675,946 | $133,641,283 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 758,027 | $133,155,023 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,244,792 | $133,043,368 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,358,767 | $132,031,389 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,593,857 | $131,404,797 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 476,336 | $131,078,140 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 564,072 | $130,870,346 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,749,753 | $130,365,789 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 751,254 | $129,651,413 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 496,396 | $129,206,914 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,608,200 | $128,736,410 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 606,482 | $127,264,182 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9,349,817 | $126,316,029 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,026,600 | $126,282,066 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,918,781 | $125,440,180 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,707,974 | $124,079,370 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 407,872 | $123,275,231 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,163,349 | $122,359,020 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,677,665 | $121,298,225 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,881,363 | $120,821,132 | dollars as filed | |
| Boeing Company | 097023105 | COM | 595,207 | $118,464,049 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,253,138 | $117,945,349 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 497,230 | $117,485,505 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,248,954 | $116,902,095 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 892,169 | $116,820,609 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 413,342 | $116,715,376 | dollars as filed | |
| Linde plc | G54950103 | COM | 230,895 | $114,478,071 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,182,430 | $114,069,023 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 299,240 | $113,681,278 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 2,654,358 | $113,102,195 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 115,500,000 | $113,051,401 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 995,000 | $112,842,950 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 533,972 | $112,833,624 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 553,700 | $112,639,191 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,046,611 | $111,962,957 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 316,917 | $111,507,247 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4,834,476 | $111,386,326 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,129,844 | $111,154,051 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 999,000 | $110,749,140 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 1,493,524 | $108,668,806 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 282,400 | $108,272,160 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 578,847 | $108,053,468 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,146,422 | $107,256,707 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,043,764 | $106,370,155 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 363,511 | $105,596,310 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 605,053 | $104,946,444 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 721,134 | $103,691,858 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,519,684 | $103,532,583 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 53,900 | $103,168,374 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 773,753 | $103,002,003 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,120,692 | $101,729,595 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,334,194 | $101,612,214 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 204,529 | $101,031,190 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,041,200 | $100,350,856 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 758,752 | $100,291,839 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 6,399,375 | $100,278,207 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,172,947 | $99,723,955 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 483,070 | $99,063,165 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 26,633,927 | $97,480,172 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 492,446 | $97,120,199 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 472,704 | $96,043,996 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,111,530 | $95,990,703 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,292,478 | $95,539,973 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 998,619 | $94,489,332 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 237,917 | $94,329,331 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 383,336 | $93,602,984 | dollars as filed | |
| SPY | 78462F103 | SHS | 143,700 | $93,453,858 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 282,936 | $93,054,824 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 4,248,362 | $92,401,879 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,505,622 | $92,369,911 | dollars as filed | |
| VSNT | 925283103 | COM | 2,493,428 | $92,306,705 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 575,068 | $92,194,901 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 374,855 | $91,839,475 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 434,990 | $90,430,071 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 979,644 | $90,195,823 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 783,999 | $90,152,045 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 860,803 | $89,996,954 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,156,844 | $89,983,531 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 415,583 | $89,757,616 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 207,900 | $89,457,291 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 1,830,832 | $89,253,063 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 223,222 | $88,842,356 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 741,773 | $88,641,879 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 363,068 | $88,254,570 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,494,132 | $87,825,080 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,288,100 | $87,771,134 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,653,600 | $87,343,152 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,424,284 | $87,251,638 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 588,225 | $86,527,063 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 381,296 | $85,593,329 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,374,076 | $85,082,787 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 831,933 | $84,815,569 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 879,084 | $84,726,116 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 318,819 | $84,687,891 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,075,960 | $84,465,861 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,548,536 | $84,148,658 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,280,110 | $84,134,823 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,107,696 | $83,907,792 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,916,672 | $83,816,069 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 611,863 | $83,678,384 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,470,242 | $83,083,375 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,830,243 | $82,886,460 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 3,193,980 | $82,660,203 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 746,927 | $81,945,361 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 737,162 | $81,721,779 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3,761,437 | $81,247,040 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 667,378 | $80,886,213 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,229,052 | $80,338,812 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,974,079 | $80,191,595 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 138,500 | $79,939,430 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,248,869 | $79,453,854 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 967,900 | $79,096,788 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 892,684 | $78,975,752 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 376,576 | $78,711,915 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 851,688 | $78,619,318 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 536,478 | $78,036,089 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,031,600 | $77,993,124 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 218,438 | $77,803,247 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,251,593 | $77,792,540 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 506,690 | $77,194,224 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,899,621 | $76,868,954 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 239,389 | $76,736,144 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 521,200 | $76,673,732 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 763,194 | $76,388,088 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 522,000 | $76,358,160 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,533,164 | $76,336,235 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,171,781 | $76,168,862 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 82,600 | $75,973,002 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,037,933 | $75,208,628 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,031,972 | $75,106,922 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,021,093 | $75,002,761 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 423,997 | $74,402,994 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,501,900 | $74,148,803 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 579,859 | $72,957,859 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 87,000,000 | $72,888,600 | dollars as filed | principal |
| SNAP ON INC COM | 833034101 | Stock | 200,044 | $72,659,982 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,969,190 | $72,426,809 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 575,193 | $72,163,713 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 769,779 | $71,589,447 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 98,128 | $71,492,135 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 84,200 | $71,232,358 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,432,400 | $70,717,588 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 288,072 | $69,825,774 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 750,500 | $69,706,440 | dollars as filed | |
| SPY | 78462F103 | SHS | 106,600 | $69,326,244 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,720,653 | $69,325,111 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 924,111 | $69,252,880 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 278,800 | $69,142,400 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,042,812 | $68,585,745 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 295,390 | $68,075,578 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 176,757 | $67,768,633 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 226,886 | $67,566,650 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 417,322 | $67,493,487 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 276,200 | $67,138,696 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 508,977 | $67,052,630 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 869,066 | $66,822,487 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 628,075 | $66,199,102 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 7,964,011 | $66,101,293 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,154,345 | $66,097,666 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 239,052 | $65,548,058 | dollars as filed | |
| General Electric Company | 369604301 | COM | 230,409 | $65,383,163 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 8,913,317 | $65,156,346 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 3,603,137 | $64,712,340 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 74,488 | $64,458,936 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 345,300 | $64,457,151 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 4,968,264 | $64,438,383 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,550,548 | $64,053,326 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 776,133 | $63,899,029 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 921,573 | $63,865,009 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 3,392,050 | $63,533,097 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3,463,804 | $62,937,315 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,201,323 | $62,480,809 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 763,865 | $62,468,880 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 301,645 | $62,356,055 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,246,943 | $62,240,321 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,630,154 | $62,176,842 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 504,363 | $62,167,784 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 107,521 | $62,058,971 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3,240,367 | $61,696,588 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,600,168 | $61,590,466 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 665,882 | $61,034,742 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 748,499 | $60,800,574 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,929,986 | $60,797,209 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 514,454 | $60,731,295 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 845,825 | $60,696,404 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 52,191 | $60,487,280 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,253,940 | $60,076,267 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 321,016 | $59,879,114 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 276,420 | $59,867,045 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 527,100 | $59,778,411 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 212,500 | $59,047,375 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 246,329 | $58,971,163 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,617,489 | $58,908,949 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 877,766 | $58,871,766 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 13,949 | $58,729,754 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,230,902 | $58,615,553 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 510,348 | $58,613,470 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 649,216 | $58,416,457 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,320,427 | $58,405,148 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 807,534 | $57,997,092 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 849,125 | $57,952,782 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 672,888 | $57,639,586 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,431,778 | $57,292,689 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 106,452 | $57,273,306 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 131,265 | $57,264,357 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 199,100 | $57,113,826 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 357,256 | $57,053,784 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,688,755 | $56,877,270 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 94,087 | $56,865,240 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 280,710 | $56,796,055 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 600,000 | $56,388,000 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 166,800 | $56,370,060 | dollars as filed | put |
| IREN LIMITED | 46270CAB5 | NOTE 3.250% 6/1 | 25,000,000 | $56,312,501 | dollars as filed | principal |
| VISTRA CORP COM | 92840M102 | Stock | 371,000 | $55,772,430 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 700,000 | $55,727,000 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 4,534,227 | $55,680,305 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,297,112 | $55,590,111 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 564,579 | $55,565,865 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 6,971,949 | $55,496,712 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,180,401 | $55,396,219 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,769,049 | $55,320,967 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 810,727 | $55,097,007 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,655,106 | $55,009,347 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 230,000 | $54,788,300 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 581,413 | $54,577,238 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,726,579 | $54,147,195 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 879,200 | $53,859,792 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 124,962 | $53,769,899 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,086,169 | $53,197,315 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 137,600 | $52,755,840 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 55,000,000 | $52,723,000 | dollars as filed | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 850,272 | $52,563,817 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 132,000 | $52,536,000 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,508,402 | $52,297,463 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 651,148 | $52,169,977 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,060,275 | $52,123,118 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,286,685 | $51,884,882 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 815,183 | $51,878,248 | dollars as filed | |
| Boeing Company | 097023105 | COM | 259,800 | $51,707,994 | dollars as filed | put |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 3,940,613 | $51,582,624 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 467,870 | $51,362,769 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 172,643 | $51,269,793 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 312,565 | $51,110,629 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,369,102 | $50,465,685 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 435,096 | $50,371,064 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 342,967 | $50,196,650 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 3,411,162 | $50,109,968 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 199,363 | $49,784,929 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 412,500 | $49,516,500 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 804,100 | $49,259,166 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 322,056 | $49,194,055 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 404,000 | $48,964,800 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 125,977 | $48,908,050 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 927,600 | $48,903,074 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 397,000 | $48,743,660 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 562,630 | $48,476,201 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 3,061,117 | $48,243,202 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,150,905 | $48,000,803 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 134,106 | $47,965,694 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,092,516 | $47,874,050 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 141,400 | $47,786,130 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 807,092 | $47,586,143 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 225,361 | $47,571,453 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 661,300 | $47,567,309 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,216,462 | $47,507,141 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 209,799 | $47,420,868 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 839,637 | $47,397,508 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 3,966,019 | $47,314,607 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 490,600 | $47,171,190 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 402,113 | $47,143,730 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 607,939 | $46,859,937 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 4,307,637 | $46,694,782 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 275,000 | $46,656,500 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 611,747 | $46,401,012 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 409,262 | $46,320,273 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 462,629 | $46,054,718 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 224,446 | $45,757,806 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,031,673 | $45,692,324 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 526,100 | $45,607,609 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 347,403 | $45,516,741 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 693,302 | $45,224,089 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1,330,147 | $45,158,491 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 75,977 | $45,052,842 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 346,470 | $45,013,382 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,235,056 | $44,980,738 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 753,342 | $44,703,314 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 808,125 | $44,673,151 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 273,860 | $44,496,772 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 544,989 | $44,471,102 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 377,441 | $44,409,708 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 780,600 | $44,330,274 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 1,334,588 | $44,308,322 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 43,000,000 | $44,191,100 | dollars as filed | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 545,006 | $44,118,236 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,950,751 | $44,106,481 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 46,000,000 | $44,077,200 | dollars as filed | principal |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 4,873,710 | $44,058,339 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 732,000 | $44,051,760 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 180,435 | $44,044,184 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 581,811 | $43,909,277 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 155,221 | $43,627,966 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 320,317 | $43,591,941 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 588,785 | $43,522,987 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 656,608 | $43,277,032 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 211,700 | $43,066,131 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,264,008 | $43,001,553 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 781,342 | $42,684,713 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 215,221 | $42,665,412 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 392,300 | $42,466,475 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 752,036 | $42,347,146 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 332,640 | $42,311,809 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 229,879 | $42,143,719 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 270,670 | $42,032,346 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,457,009 | $41,961,860 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 394,601 | $41,910,573 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 716,834 | $41,906,117 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,467,524 | $41,868,462 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 86,162 | $41,780,816 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,025,934 | $41,570,846 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 5,903,844 | $41,504,022 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 654,601 | $41,338,053 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,242,592 | $40,682,462 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 650,800 | $40,251,981 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 736,000 | $40,207,680 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 150,000 | $40,012,500 | dollars as filed | put |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 299,499 | $39,971,136 | dollars as filed | |
| Intel Corp | 458140100 | COM | 904,700 | $39,924,411 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 490,137 | $39,652,083 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 574,436 | $39,595,874 | dollars as filed | |
| Apple Inc | 037833100 | COM | 155,500 | $39,464,345 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 335,738 | $39,301,490 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 340,353 | $39,269,930 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 200,278 | $39,250,481 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 75,000 | $39,203,250 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 131,000 | $38,836,260 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 119,304 | $38,819,136 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 562,062 | $38,810,381 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 2,049,003 | $38,808,116 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 583,700 | $38,804,376 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 155,000 | $38,736,050 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1,824,325 | $38,566,231 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 498,317 | $38,435,190 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,202,736 | $38,305,579 | dollars as filed | |
| American Express Company | 025816109 | COM | 126,043 | $38,125,485 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,266,708 | $38,080,693 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,061,468 | $37,958,094 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 570,650 | $37,936,813 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 996,625 | $37,881,716 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 346,086 | $37,463,810 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 929,019 | $37,374,434 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 512,081 | $37,253,894 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 694,914 | $37,212,644 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 173,270 | $37,142,157 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,664,306 | $36,900,638 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 816,697 | $36,898,371 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 467,057 | $36,738,704 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,301,757 | $36,643,973 | dollars as filed | |
| FISERV INC | 337738108 | COM | 656,144 | $36,612,835 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 297,538 | $36,600,150 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,950,107 | $36,564,508 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,904,678 | $36,493,631 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 4,135,618 | $36,103,944 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,136,544 | $36,073,906 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 800,000 | $36,008,000 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 347,409 | $36,001,995 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 148,000 | $35,873,720 | dollars as filed | put |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 1,190,361 | $35,746,542 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,805,000 | $35,702,900 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 323,345 | $35,684,354 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 147,000 | $35,665,140 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,239,523 | $35,351,196 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 702,337 | $35,341,598 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 999,322 | $35,336,026 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 208,000 | $35,181,120 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 141,543 | $35,153,620 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,504,411 | $35,052,776 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 696,471 | $34,816,585 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5,283 | $34,814,072 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 150,632 | $34,613,728 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 407,645 | $34,507,149 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 197,300 | $34,409,120 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 427,997 | $34,406,678 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 787,304 | $33,901,309 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 197,391 | $33,795,313 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 319,000 | $33,782,100 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 99,465 | $33,736,539 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-26-000005 | this filing | 2026-05-15 | acceptance time not in the bulk data set |