13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 3,103 holding rows worth $126,697,578,778.
- Accession
- 0001318757-26-000010
- Filer
- CIK 1318757
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 6,550 entries on the cover page, a total value of $126,697,578,778 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,697,578,778 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 | 39,828,525 | $29,827,184,088 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 46,869,324 | $4,118,876,193 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,084,303 | $2,628,626,416 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,514,151 | $2,267,614,698 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,898,210 | $2,264,384,440 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,637,159 | $1,728,060,793 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,348,718 | $1,556,805,046 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,340,231 | $1,245,972,969 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,174,466 | $1,098,677,711 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,648,847 | $971,794,975 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,188,456 | $920,446,313 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,810,476 | $864,629,026 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,210,932 | $790,119,925 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,319,322 | $766,443,148 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,833,046 | $761,869,377 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,989,537 | $759,252,713 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,990,512 | $752,532,440 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,483,467 | $711,307,948 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,240,650 | $669,717,623 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,978,070 | $647,481,654 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 773,800 | $507,527,682 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 5,542,438 | $502,920,825 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 891,552 | $502,189,669 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,241,304 | $494,947,163 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,618,954 | $490,053,203 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,429,163 | $483,414,392 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,702,963 | $478,888,686 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,602,959 | $477,793,990 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 209,217 | $475,702,969 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,001,407 | $474,993,926 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,481,985 | $458,675,503 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,181,899 | $446,462,350 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 33,023,225 | $438,548,427 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,142,185 | $429,599,532 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,396,238 | $422,566,396 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,535,368 | $420,262,982 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,565,600 | $418,815,376 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 579,156 | $418,731,030 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 334,637 | $401,378,561 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,771,511 | $396,729,889 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,444,577 | $392,883,685 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,512,374 | $386,311,283 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,581,796 | $377,585,809 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,446,393 | $370,487,253 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,006,159 | $360,193,141 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 367,300 | $359,263,473 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,120,218 | $355,624,165 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,493,502 | $348,169,045 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,429,659 | $343,927,216 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 426,104 | $338,663,198 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,057,457 | $322,317,111 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 950,002 | $318,079,670 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,609,060 | $304,399,031 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,052,129 | $300,390,645 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 465,800 | $298,466,008 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 2,627,039 | $297,538,438 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,122,218 | $297,025,631 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,371,772 | $295,940,429 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 743,270 | $295,204,545 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 338,491 | $290,443,760 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,421,900 | $289,908,993 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,537,377 | $276,405,012 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 975,627 | $274,814,614 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 543,897 | $270,169,959 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,781,666 | $266,567,052 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 713,700 | $266,224,374 | dollars as filed | put |
| Linde plc | G54950103 | COM | 508,958 | $264,126,701 | dollars as filed | |
| SPY | 78462F103 | SHS | 353,500 | $263,983,195 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,065,580 | $261,365,461 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 130,266 | $259,156,390 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 400,306 | $255,687,423 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,575,603 | $255,298,054 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,457,561 | $253,003,438 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 323,100 | $237,930,840 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 1,756,306 | $237,926,774 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 912,838 | $232,317,281 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 650,357 | $229,790,639 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,199,165 | $227,517,578 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 711,526 | $223,838,964 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,548,060 | $223,137,471 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,343,001 | $219,674,673 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 581,332 | $218,022,754 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 295,700 | $217,753,480 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 545,978 | $216,873,381 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,697,405 | $209,734,474 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,100,803 | $203,131,178 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 778,218 | $202,834,739 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 546,138 | $202,393,281 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,270,886 | $202,009,919 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,158,187 | $201,789,292 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 172,900 | $199,576,741 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 1,224,555 | $198,267,701 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 890,746 | $196,400,584 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 919,625 | $195,953,697 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 390,170 | $195,235,963 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 5,764,535 | $195,071,867 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 969,079 | $194,416,628 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 293,500 | $188,063,060 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,633,517 | $186,514,970 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,368,975 | $185,359,215 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,525,505 | $183,890,341 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 2,636,177 | $183,846,984 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,086,732 | $183,712,044 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,221,079 | $182,106,266 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,901,146 | $181,698,775 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 618,709 | $181,393,102 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 605,363 | $180,331,585 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,244,013 | $178,018,260 | dollars as filed | |
| SPY | 78462F103 | SHS | 233,300 | $174,221,441 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,043,399 | $173,903,310 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,626,104 | $172,850,166 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 855,700 | $172,765,830 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 353,000 | $168,582,210 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 961,328 | $166,703,888 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 485,051 | $165,412,091 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,314,835 | $163,618,066 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,587,204 | $161,818,773 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 514,712 | $161,171,768 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 841,164 | $159,501,518 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,821,255 | $159,269,536 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,167,225 | $157,213,533 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 845,410 | $156,595,294 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,809,501 | $154,881,299 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 713,679 | $154,582,871 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 649,540 | $154,291,730 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,830,427 | $154,195,171 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 407,600 | $153,970,900 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 233,500 | $153,150,315 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 703,668 | $149,719,440 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 967,900 | $148,688,798 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,310,154 | $148,519,056 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,284,607 | $147,871,113 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,420,349 | $147,859,120 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,668,684 | $147,845,405 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 828,900 | $147,743,136 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,236,909 | $146,338,703 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,217,767 | $146,229,983 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,438,587 | $145,274,950 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 948,922 | $144,587,245 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 968,054 | $141,866,842 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 709,552 | $139,852,701 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 841,144 | $138,174,726 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,450,669 | $137,409,011 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 398,606 | $137,248,019 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 351,177 | $136,811,536 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 3,491,480 | $135,927,514 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,618,753 | $135,462,125 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,293,000 | $135,177,650 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 180,000 | $134,800,200 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,589,340 | $133,838,321 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 649,396 | $133,139,169 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 245,820 | $132,465,025 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 679,756 | $131,763,903 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,433,666 | $130,822,674 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 13,130,158 | $129,988,565 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 4,522,308 | $129,202,340 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,282,797 | $127,843,547 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 112,770 | $127,756,006 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 628,700 | $126,934,530 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 558,230 | $126,612,147 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,976,116 | $124,768,015 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 680,198 | $124,551,054 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,167,905 | $124,363,150 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,327,425 | $123,958,654 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,492,787 | $123,714,512 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,561,949 | $123,706,489 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 128,063 | $123,140,258 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 883,065 | $122,825,512 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,097,486 | $122,474,599 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,779,239 | $121,953,007 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 9,100,321 | $121,580,289 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,000,270 | $121,322,748 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 164,801 | $118,663,314 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,265,102 | $118,158,128 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,414,022 | $116,854,779 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,340,107 | $116,039,865 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 115,500,000 | $114,391,200 | dollars as filed | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 623,810 | $112,198,467 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 491,600 | $111,578,454 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 190,000 | $110,372,900 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 795,704 | $109,918,551 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,147,317 | $109,155,739 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,432,350 | $109,080,132 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 681,919 | $108,234,184 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 4,757,532 | $106,616,293 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 6,528,760 | $106,157,640 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 282,500 | $106,027,900 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,459,562 | $104,811,148 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 424,644 | $104,555,845 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 3,993,645 | $104,553,628 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 201,500 | $103,818,845 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,857,267 | $103,556,932 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,414,223 | $103,039,037 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 350,202 | $102,420,079 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 207,380 | $101,856,761 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 665,450 | $101,168,365 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 4,965,071 | $100,493,037 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 241,913 | $100,464,051 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 225,115 | $100,131,152 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 103,612 | $99,985,580 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3,333,434 | $99,136,329 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,031,890 | $98,831,127 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 76,977 | $98,338,887 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 879,948 | $98,334,191 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 260,000 | $97,583,200 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 291,836 | $97,277,693 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,735,083 | $97,182,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 663,134 | $96,890,511 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 342,176 | $96,828,964 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,043,234 | $96,071,419 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,053,232 | $96,044,226 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 970,878 | $95,466,434 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 532,667 | $94,942,566 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 794,187 | $94,619,438 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,412,188 | $94,588,352 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 403,312 | $92,794,027 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,235,078 | $92,494,992 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,721,100 | $92,268,171 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 205,748 | $91,778,010 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 241,478 | $91,387,350 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,673,313 | $90,994,761 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,269,200 | $90,620,880 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 332,864 | $90,522,364 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,006,000 | $90,348,860 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 643,600 | $89,865,868 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,666,878 | $89,644,699 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 399,615 | $89,373,896 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 975,000 | $88,920,000 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 328,417 | $88,826,948 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 991,693 | $88,042,506 | dollars as filed | |
| KLA CORP | 482480100 | COM | 291,283 | $87,880,959 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 1,052,232 | $87,335,256 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 773,978 | $85,865,119 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 725,000 | $85,310,750 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 6,413,930 | $84,086,623 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,370,690 | $83,993,547 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 237,700 | $83,986,541 | dollars as filed | put |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 511,632 | $83,554,621 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 965,819 | $83,359,838 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 2,102,859 | $83,168,072 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 709,300 | $82,754,031 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 1,731,950 | $82,336,903 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,941,548 | $82,224,558 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,707,104 | $81,838,567 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 336,699 | $81,706,747 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,272,637 | $81,690,568 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 326,748 | $81,680,739 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 593,862 | $80,759,293 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,362,799 | $80,568,678 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,529,099 | $80,300,924 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 575,230 | $80,100,780 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 500,000 | $79,930,000 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 297,700 | $79,825,278 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 798,120 | $79,210,798 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 127,000 | $79,189,580 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 259,799 | $78,207,292 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 325,936 | $77,901,963 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 342,995 | $77,787,835 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,386,728 | $77,684,504 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 950,683 | $77,528,199 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 886,400 | $77,054,752 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U500 | 7 DEP CM SR A WI | 1,500,000 | $76,695,000 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 204,788 | $76,359,301 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 522,984 | $75,989,575 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,333,207 | $75,739,490 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 13,846,611 | $75,187,096 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 236,509 | $75,098,704 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,927,074 | $75,078,805 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 255,072 | $74,121,373 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 76,800 | $74,112,000 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 1,487,668 | $72,970,117 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,390,119 | $72,480,805 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 385,325 | $72,063,481 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 227,440 | $72,052,993 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 585,560 | $71,988,746 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 641,030 | $71,974,848 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 8,019,920 | $71,537,686 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 545,749 | $71,280,278 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,771,527 | $71,033,318 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,737,128 | $70,700,016 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 508,700 | $69,549,464 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,441,785 | $68,845,234 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 78,000,000 | $67,485,600 | dollars as filed | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 192,708 | $67,461,290 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 887,534 | $66,857,934 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 145,163 | $66,651,215 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 275,411 | $66,632,936 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 257,959 | $66,530,207 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,873,856 | $66,242,380 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 849,125 | $66,053,433 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 387,700 | $65,862,476 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 690,086 | $65,240,730 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 789,000 | $65,202,960 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 18,735,839 | $65,013,359 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 1,636,719 | $64,601,299 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,912,600 | $64,310,207 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,127,654 | $64,298,831 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 941,149 | $64,271,066 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,394,000 | $63,747,620 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 314,400 | $62,908,296 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,204,285 | $62,863,678 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,665,027 | $62,761,387 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,591,049 | $62,376,521 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 121,391 | $62,346,418 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,467,000 | $62,316,420 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 230,000 | $62,008,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 451,257 | $61,916,973 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 4,328,682 | $61,250,852 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 280,670 | $61,166,413 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 1,298,946 | $61,102,420 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 302,800 | $61,047,508 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 149,919 | $60,178,985 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,097,989 | $60,035,539 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 8,803 | $59,978,360 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,945,088 | $59,967,064 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,687,729 | $59,593,702 | dollars as filed | |
| Apple Inc | 037833100 | COM | 205,600 | $59,492,416 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,053,650 | $59,394,250 | dollars as filed | |
| Apple Inc | 037833100 | COM | 205,000 | $59,318,800 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 1,155,042 | $58,860,942 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 353,898 | $58,304,697 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 134,545 | $58,302,385 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 759,453 | $57,931,075 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 192,300 | $57,776,535 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 30,384,569 | $57,730,682 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,564,235 | $57,681,125 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 704,787 | $57,489,476 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 80,500 | $57,413,405 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 53,500,000 | $57,378,750 | dollars as filed | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 269,760 | $57,175,632 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 420,400 | $56,922,160 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 731,000 | $56,864,490 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 507,932 | $56,781,719 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28,200 | $56,102,208 | dollars as filed | put |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 983,083 | $55,996,410 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 235,305 | $55,899,056 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,066,394 | $55,804,398 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 794,777 | $55,690,024 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,251,931 | $55,610,775 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 621,652 | $55,202,698 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 3,913,419 | $55,179,211 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 32,500 | $55,165,175 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 51,689 | $55,043,617 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 2,687,572 | $55,041,473 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 101,859 | $54,693,192 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 223,386 | $54,678,192 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 412,473 | $54,660,924 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,717,545 | $54,424,859 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 135,136 | $54,378,727 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 396,968 | $54,309,191 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 371,300 | $54,280,347 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 4,074,000 | $54,224,940 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 457,545 | $54,086,394 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 724,793 | $54,018,821 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,553,804 | $53,910,803 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 309,125 | $53,868,123 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 152,055 | $53,863,965 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,289,683 | $53,831,367 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 135,982 | $53,640,821 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 501,930 | $53,515,776 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 73,600 | $53,212,800 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 346,150 | $53,127,101 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 176,000 | $52,879,200 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 100,131 | $52,388,539 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 253,000 | $51,870,060 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,331,641 | $51,774,200 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 330,061 | $51,727,160 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 500,000 | $51,095,000 | dollars as filed | put |
| BELDEN INC COM | 077454106 | Stock | 425,767 | $51,053,720 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 47,900 | $51,008,710 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 512,307 | $50,995,038 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 969,954 | $50,825,589 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 285,100 | $50,816,224 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 177,987 | $50,720,955 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,100,000 | $50,568,000 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 792,379 | $50,553,780 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,600,100 | $50,547,159 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 889,956 | $50,531,703 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 6,041,331 | $50,445,116 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,421,478 | $50,306,106 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 1,000,000 | $50,300,000 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 468,293 | $50,191,644 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 115,100 | $49,876,283 | dollars as filed | put |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 2,674,137 | $49,872,655 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 319,300 | $49,414,868 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 314,509 | $49,365,332 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 96,385 | $49,104,302 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,410,866 | $49,084,029 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 93,128 | $49,026,303 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 508,300 | $48,786,634 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 266,853 | $48,703,342 | dollars as filed | |
| RH | 74967X103 | COM | 295,133 | $48,617,259 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 372,127 | $48,276,035 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 497,800 | $48,017,788 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 380,057 | $47,765,564 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 929,779 | $47,586,092 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 507,485 | $47,531,045 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,932,007 | $47,334,172 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,407,561 | $47,153,298 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 83,755 | $47,077,011 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 590,877 | $46,578,835 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 678,700 | $46,429,867 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 312,146 | $46,316,221 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 224,550 | $46,041,733 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 462,000 | $45,987,480 | dollars as filed | put |
| CAVCO INDS INC DEL | 149568107 | COM | 74,839 | $45,979,585 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 137,008 | $45,868,907 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 235,800 | $45,844,236 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 244,544 | $45,798,201 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 91,200 | $45,724,032 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,242,546 | $45,713,268 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 270,754 | $45,630,171 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 165,287 | $45,566,321 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 831,506 | $45,242,242 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 46,000,000 | $44,721,200 | dollars as filed | principal |
| S&P Global,Inc. | 78409V104 | COM | 109,730 | $44,688,639 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 167,285 | $44,668,441 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,764,838 | $44,650,402 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,328,167 | $44,491,272 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 891,834 | $44,395,498 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 4,335,698 | $44,354,193 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 164,754 | $44,295,761 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 825,075 | $44,116,761 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 314,804 | $43,997,005 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 110,089 | $43,780,193 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 933,541 | $43,727,061 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,904,833 | $43,601,629 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 380,476 | $43,442,750 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 460,493 | $43,166,615 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2,023,594 | $43,102,555 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 115,100 | $42,400,538 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,325,501 | $42,376,269 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 65,629 | $42,269,013 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,243,046 | $42,201,414 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,126,639 | $42,158,832 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 623,516 | $42,128,503 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,460,269 | $41,938,925 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 91,785 | $41,792,463 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 689,342 | $41,608,683 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,162,427 | $41,541,023 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 980,500 | $41,514,370 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 546,110 | $41,395,139 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 105,866 | $41,276,095 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 806,251 | $41,110,739 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 132,381 | $41,031,490 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,470,827 | $40,918,407 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 396,912 | $40,834,306 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 766,056 | $40,662,252 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,047,671 | $40,576,299 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,800,116 | $40,319,233 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 431,400 | $40,292,760 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 233,077 | $40,091,576 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 277,161 | $40,080,253 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 191,262 | $39,962,282 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 279,107 | $39,954,168 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 199,422 | $39,846,510 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,206,022 | $39,642,216 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 249,080 | $39,593,757 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 141,006 | $39,285,682 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,381,204 | $39,115,697 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 704,368 | $39,085,381 | dollars as filed | |
| IREN LIMITED | 46270CAB5 | NOTE 3.250% 6/1 | 13,500,000 | $39,001,500 | dollars as filed | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,689,816 | $39,001,352 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,742,654 | $39,000,595 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 92,206 | $38,833,479 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 203,646 | $38,798,635 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 607,823 | $38,779,109 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 403,299 | $38,712,452 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 412,299 | $38,710,753 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,593,600 | $38,565,119 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 6,256,989 | $38,543,053 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 282,107 | $38,490,680 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,062,068 | $38,478,723 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 451,467 | $38,460,474 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 108,231 | $38,371,137 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 363,470 | $38,149,812 | dollars as filed | |
| FERMI INC | 314911108 | COM | 4,160,290 | $38,108,258 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,636,516 | $37,543,990 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,030,132 | $37,445,298 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,333,904 | $37,322,635 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 665,111 | $36,933,613 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 382,738 | $36,765,812 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,166,292 | $36,740,501 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,400 | $36,605,696 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 124,000 | $36,581,240 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 162,397 | $36,360,690 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 461,401 | $36,210,752 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 414,093 | $36,042,654 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 99,402 | $35,995,453 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 532,804 | $35,884,349 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 105,200 | $35,875,304 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 643,985 | $35,741,169 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 131,663 | $35,739,921 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 382,147 | $35,611,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 105,880 | $35,436,978 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 208,766 | $35,408,803 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,496,797 | $35,354,346 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,420,942 | $35,097,267 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,093,740 | $34,857,494 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 487,289 | $34,841,168 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-26-000010 | this filing | 2026-08-13 | acceptance time not in the bulk data set |