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 |
|---|---|---|---|---|---|---|
| BLOCK INC CL A | 852234103 | Stock | 457,445 | $34,765,820 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 431,871 | $34,748,342 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1,130,839 | $34,728,066 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,044,007 | $34,686,798 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 128,088 | $34,651,647 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,644,137 | $34,347,339 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 99,639 | $34,159,239 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 30,000,000 | $33,984,000 | dollars as filed | principal |
| iShares TIPS Bond ETF | 464287176 | SHS | 310,445 | $33,971,996 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 446,566 | $33,961,344 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 297,000 | $33,911,460 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 631,621 | $33,861,203 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 325,000 | $33,621,250 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 841,035 | $33,523,654 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 293,006 | $33,487,655 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 4,204,881 | $33,260,609 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 426,724 | $33,228,996 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 435,503 | $33,224,522 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 122,723 | $33,173,207 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,384,941 | $33,102,980 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 217,329 | $33,092,688 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,488,917 | $33,068,847 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,454,319 | $33,027,585 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 150,725 | $32,942,456 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 126,348 | $32,906,073 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 301,296 | $32,862,355 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 378,973 | $32,750,847 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 947,900 | $32,702,550 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 455,000 | $32,487,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 161,600 | $32,334,544 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 206,916 | $32,274,758 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 186,374 | $32,265,066 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 126,027 | $32,221,323 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 392,637 | $32,094,149 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 418,000 | $31,943,560 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,401,500 | $31,891,920 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 37,825 | $31,748,793 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 54,600 | $31,717,686 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 85,405 | $31,672,207 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,559,480 | $31,558,388 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,141,985 | $31,404,591 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,390,839 | $31,365,263 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 31,000,000 | $31,300,700 | dollars as filed | principal |
| BJS RESTAURANTS INC | 09180C106 | COM | 513,427 | $31,180,424 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 344,361 | $31,150,897 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 61,000 | $31,077,060 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 341,676 | $31,051,515 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,100,104 | $30,787,524 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 329,755 | $30,756,250 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 621,621 | $30,714,294 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,050,046 | $30,591,962 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 191,010 | $30,548,229 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 600,000 | $30,534,000 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 175,440 | $30,475,683 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 73,200 | $30,424,116 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 568,800 | $30,413,736 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 259,534 | $30,305,787 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 628,100 | $30,167,643 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 726,601 | $30,023,154 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 83,578 | $30,004,502 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 590,441 | $29,935,359 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 416,989 | $29,914,791 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 278,201 | $29,692,393 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 860,254 | $29,678,765 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 144,247 | $29,612,467 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 30,000,000 | $29,517,000 | dollars as filed | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 105,272 | $29,464,581 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 26,500,000 | $29,377,900 | dollars as filed | principal |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,025,356 | $29,347,409 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 82,960 | $29,258,333 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 294,605 | $29,201,248 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 439,293 | $29,054,843 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 3,057,193 | $28,921,045 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 911,700 | $28,654,732 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 90,520 | $28,581,690 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 63,165 | $28,486,152 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 83,500 | $28,475,170 | dollars as filed | call |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 565,642 | $28,349,977 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 321,424 | $28,323,884 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 111,224 | $28,148,570 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 658,994 | $28,139,044 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 28,000,000 | $27,958,000 | dollars as filed | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 39,554 | $27,819,910 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 185,150 | $27,778,054 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 878,126 | $27,687,312 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 203,916 | $27,659,166 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,080,669 | $27,654,319 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,521,800 | $27,514,144 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 706,153 | $27,328,122 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 914,572 | $27,290,827 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 315,194 | $27,242,217 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 351,518 | $27,119,614 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 174,230 | $27,104,959 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 510,131 | $27,093,057 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 96,666 | $27,066,480 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 281,200 | $27,065,500 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 281,200 | $27,065,500 | dollars as filed | call |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 532,269 | $27,012,653 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 600,000 | $26,970,000 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 181,389 | $26,874,594 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 566,137 | $26,806,586 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 236,904 | $26,779,628 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,029,164 | $26,614,180 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,526,600 | $26,593,371 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 258,871 | $26,448,849 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,498,088 | $26,411,291 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,665,700 | $26,284,746 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 109,672 | $26,122,774 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,031,955 | $26,067,183 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 454,596 | $26,025,623 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 520,095 | $26,025,554 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 218,685 | $25,973,219 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 61,600 | $25,908,960 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 180,472 | $25,868,856 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 204,677 | $25,858,892 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 351,833 | $25,806,950 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 222,800 | $25,746,768 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 33,560 | $25,610,980 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 157,818 | $25,604,392 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 315,265 | $25,586,908 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 217,941 | $25,553,583 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 276,000 | $25,303,680 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 322,484 | $25,282,745 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 335,014 | $25,276,806 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 600,241 | $25,276,149 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 208,954 | $25,099,555 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 1,946,848 | $25,055,935 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 112,009 | $24,964,567 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 73,720 | $24,946,112 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 305,031 | $24,863,076 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21,500 | $24,817,235 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 131,285 | $24,772,168 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 3,770,313 | $24,620,145 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 311,124 | $24,566,351 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 737,200 | $24,541,388 | dollars as filed | call |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,600,518 | $24,503,930 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 216,000 | $24,464,160 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 1,191,775 | $24,455,223 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 349,216 | $24,214,638 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 705,798 | $24,187,699 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 140,952 | $24,083,059 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 898,196 | $24,080,637 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 60,500 | $24,059,640 | dollars as filed | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 3,511,732 | $24,055,368 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 91,000 | $24,003,070 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 315,487 | $23,980,167 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,733,908 | $23,953,576 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 97,640 | $23,938,399 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 71,098 | $23,881,818 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 138,624 | $23,880,758 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 156,088 | $23,875,220 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 430,500 | $23,677,500 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 775,355 | $23,671,588 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 111,117 | $23,651,256 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 671,126 | $23,583,368 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 779,449 | $23,547,154 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,326 | $23,413,457 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 89,416 | $23,337,648 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 24,100,000 | $23,304,700 | dollars as filed | principal |
| Schlumberger Limited | 806857108 | COM | 498,824 | $23,190,328 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,774,820 | $23,177,394 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 233,023 | $23,136,855 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 275,039 | $22,960,255 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 560,917 | $22,892,656 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 119,900 | $22,843,348 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 829,659 | $22,790,732 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 595,528 | $22,665,796 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 678,636 | $22,571,435 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 915,969 | $22,569,475 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 220,788 | $22,562,326 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 178,777 | $22,525,902 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 462,407 | $22,460,011 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,144,205 | $22,432,804 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 851,273 | $22,414,018 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,542,091 | $22,406,582 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 617,138 | $22,229,309 | dollars as filed | |
| QFIN HOLDINGS INC | 88557WAB7 | CNV | 25,000,000 | $22,200,000 | dollars as filed | principal |
| SENTINELONE INC | 81730H109 | CL A | 1,307,265 | $22,184,287 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 401,885 | $22,184,052 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 247,030 | $22,175,881 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 665,800 | $22,164,482 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,885,264 | $22,158,828 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 323,500 | $22,130,635 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 45,101 | $22,124,747 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 34,600 | $22,099,712 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,599,663 | $22,071,140 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 81,027 | $22,039,344 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 43,486 | $21,986,086 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 46,000 | $21,968,220 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 58,700 | $21,896,274 | dollars as filed | call |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 1,810,441 | $21,761,501 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 91,300 | $21,760,442 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 91,300 | $21,760,442 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 1,886,883 | $21,699,162 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 453,300 | $21,640,542 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 500,000 | $21,590,000 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 233,494 | $21,579,515 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,066,322 | $21,518,378 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 181,927 | $21,463,748 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 210,279 | $21,343,323 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,525,003 | $21,334,793 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 115,400 | $21,324,766 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 79,270 | $21,286,373 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 506,625 | $21,283,316 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,337,100 | $21,139,551 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 150,900 | $21,119,964 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 393,700 | $21,106,257 | dollars as filed | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,570,105 | $21,086,511 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 278,600 | $21,020,370 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 27,699 | $21,015,784 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 112,244 | $20,998,607 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 177,500 | $20,886,425 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 6,841,055 | $20,796,808 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 260,470 | $20,668,294 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 144,176 | $20,558,055 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 505,635 | $20,538,895 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 275,516 | $20,520,431 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,133,478 | $20,481,947 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 430,106 | $20,442,938 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 30,506 | $20,344,451 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 237,700 | $20,259,171 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 585,364 | $20,218,472 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 20,000,000 | $20,216,000 | dollars as filed | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,812,218 | $20,206,233 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 187,958 | $20,194,207 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 833,578 | $20,155,919 | dollars as filed | |
| Boeing Company | 097023105 | COM | 92,649 | $20,055,729 | dollars as filed | |
| Intel Corp | 458140100 | COM | 143,100 | $19,981,053 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 102,500 | $19,951,625 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 59,577 | $19,841,525 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 41,065 | $19,835,216 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,178,287 | $19,818,787 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 159,961 | $19,745,585 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 488,069 | $19,693,584 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 786,668 | $19,643,100 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 96,596 | $19,563,588 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,700 | $19,546,163 | dollars as filed | call |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 1,361,701 | $19,513,175 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 987,883 | $19,441,538 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,355,562 | $19,428,706 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 802,396 | $19,321,743 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 109,213 | $19,254,885 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 167,517 | $19,209,172 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 199,219 | $19,174,829 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 54,200 | $19,150,486 | dollars as filed | call |
| CELCUITY INC | 15102K100 | COM | 182,156 | $19,057,161 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 190,238 | $19,035,215 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 398,013 | $18,977,260 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,570,379 | $18,938,769 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,153,189 | $18,820,043 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 509,177 | $18,814,091 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 152,122 | $18,787,069 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 590,941 | $18,762,377 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200,000 | $18,732,000 | dollars as filed | put |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 583,133 | $18,625,268 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 205,516 | $18,619,749 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 126,800 | $18,582,540 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,578,386 | $18,538,598 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,900 | $18,532,241 | dollars as filed | put |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 355,049 | $18,515,806 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 1,794,908 | $18,505,502 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 257,470 | $18,501,793 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,413,245 | $18,499,786 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,218,359 | $18,397,225 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 255,939 | $18,353,386 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 142,803 | $18,283,069 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 446,580 | $18,274,053 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 42,879 | $18,242,441 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 223,363 | $18,157,178 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 343,678 | $18,070,591 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 169,904 | $18,062,494 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 4,290,093 | $18,061,293 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,576,433 | $18,060,797 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 102,264 | $17,981,079 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 41,200 | $17,853,196 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 164,277 | $17,842,125 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 91,333 | $17,840,989 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 76,498 | $17,831,685 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 103,577 | $17,776,920 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 524,174 | $17,486,444 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 1,474,726 | $17,475,503 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 735,759 | $17,444,846 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 338,949 | $17,428,758 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,627,266 | $17,428,019 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,300 | $17,357,870 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 153,813 | $17,303,964 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,714,577 | $17,302,499 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,074,120 | $17,282,591 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 630,500 | $17,250,480 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 159,300 | $17,193,249 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 710,643 | $17,169,134 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 538,128 | $17,112,470 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,600 | $17,095,528 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 43,622 | $17,075,832 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 598,147 | $17,059,153 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 325,220 | $17,038,274 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 498,000 | $16,932,000 | dollars as filed | put |
| IQIYI INC | 46267XAK4 | CNV | 18,500,000 | $16,849,800 | dollars as filed | principal |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,094,792 | $16,742,826 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 241,513 | $16,722,360 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 794,900 | $16,716,747 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 28,914 | $16,700,726 | dollars as filed | |
| NOV INC | 62955J103 | COM | 898,123 | $16,660,182 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,562,927 | $16,659,028 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 114,038 | $16,624,460 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 697,539 | $16,608,403 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 347,786 | $16,603,303 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 97,856 | $16,532,771 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 334,966 | $16,493,725 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 478,980 | $16,438,594 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 262,028 | $16,413,434 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,212,938 | $16,386,792 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 30,231 | $16,380,063 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 20,000,000 | $16,330,000 | dollars as filed | principal |
| SHELL PLC SPON ADS | 780259305 | ADR | 210,394 | $16,313,951 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,153,626 | $16,312,271 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,188,512 | $16,240,043 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 105,254 | $16,236,482 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 305,205 | $16,203,333 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 51,116 | $16,093,362 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,900 | $16,080,783 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 331,483 | $16,080,241 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 332,321 | $16,034,492 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 3,193,062 | $16,029,171 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 293,397 | $16,025,343 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 330,416 | $16,025,179 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,696,238 | $15,927,676 | dollars as filed | |
| HARROW INC | 415858109 | COM | 369,435 | $15,689,905 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 99,700 | $15,619,002 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 44,509 | $15,579,929 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 207,204 | $15,567,236 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 115,155 | $15,549,380 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 126,112 | $15,548,349 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 2,246,839 | $15,548,126 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30,517 | $15,542,613 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 210,377 | $15,490,059 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,077,129 | $15,478,343 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 54,007 | $15,465,445 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 29,182 | $15,454,497 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 46,582 | $15,450,783 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 852,900 | $15,428,961 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,284,950 | $15,393,701 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 181,476 | $15,349,239 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 174,406 | $15,302,382 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 101,163 | $15,269,543 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 480,909 | $15,259,242 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 288,998 | $15,235,975 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 3,955,764 | $15,229,692 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 199,989 | $15,121,167 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 844,773 | $15,112,991 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,300 | $15,087,369 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,913,079 | $15,031,488 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 163,762 | $15,013,701 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 51,332 | $14,949,418 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 2,493,881 | $14,938,344 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,902,191 | $14,932,200 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,749 | $14,916,697 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 188,541 | $14,896,624 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 69,318 | $14,896,438 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 39,946 | $14,883,481 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 180,164 | $14,879,745 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 33,886 | $14,829,869 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 97,825 | $14,803,856 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 128,083 | $14,785,902 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 188,354 | $14,742,467 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,802,380 | $14,725,445 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 273,805 | $14,719,758 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 122,966 | $14,673,532 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,553,631 | $14,588,595 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 964,261 | $14,502,485 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 49,381 | $14,459,251 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 236,777 | $14,436,293 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,038,292 | $14,432,262 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 427,583 | $14,413,821 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 367,393 | $14,372,414 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 267,592 | $14,361,663 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,000 | $14,341,420 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 98,874 | $14,336,730 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 133,817 | $14,318,419 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 182,300 | $14,261,483 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 6,746,011 | $14,234,082 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 192,246 | $14,233,894 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 378,971 | $14,200,044 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 549,830 | $14,141,627 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 154,729 | $14,111,285 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 155,600 | $14,097,360 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 335,736 | $14,087,483 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,455,301 | $14,068,875 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 59,500 | $14,039,620 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 304,702 | $14,034,574 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,440,282 | $13,999,541 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,214,224 | $13,939,292 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 561,333 | $13,904,217 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 221,883 | $13,872,125 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 756,991 | $13,868,075 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32,142 | $13,843,787 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 2,167,583 | $13,829,180 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 166,533 | $13,817,242 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 4,029,262 | $13,780,075 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 298,301 | $13,778,523 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,000 | $13,736,520 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 132,032 | $13,726,047 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 236,655 | $13,688,127 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 457,617 | $13,659,867 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 156,376 | $13,639,115 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 627,946 | $13,620,149 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 353,053 | $13,574,886 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 214,276 | $13,563,670 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 343,708 | $13,548,969 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAT3 | NOTE 3.375% 6/0 | 13,000,000 | $13,520,000 | dollars as filed | principal |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 583,297 | $13,491,660 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 452,228 | $13,367,860 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 109,017 | $13,363,303 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 422,600 | $13,349,934 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 839,820 | $13,336,341 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 314,074 | $13,316,738 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 2,821,669 | $13,290,061 | dollars as filed | |
| V2X INC | 92242T101 | COM | 178,081 | $13,277,718 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 31,016 | $13,213,747 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,503,498 | $13,208,188 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 331,641 | $13,186,046 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,336 | $13,183,886 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 585,761 | $13,015,609 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 198,375 | $13,015,384 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 1,109,675 | $13,005,388 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 11,064 | $12,998,652 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 274,434 | $12,934,075 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 13,000,000 | $12,912,900 | dollars as filed | principal |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,263,481 | $12,887,507 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,409,186 | $12,809,502 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 264,504 | $12,762,318 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 147,500 | $12,746,950 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,700 | $12,744,438 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,928,557 | $12,728,476 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 485,069 | $12,660,302 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 113,552 | $12,633,796 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 508,188 | $12,618,307 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 78,600 | $12,599,579 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 128,743 | $12,549,868 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 91,600 | $12,523,552 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 215,870 | $12,522,619 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 301,956 | $12,488,898 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 139,552 | $12,487,113 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 691,799 | $12,452,382 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 144,500 | $12,440,005 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 60,400 | $12,383,208 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 66,800 | $12,343,972 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 754,012 | $12,313,016 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 633,671 | $12,299,555 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,109,294 | $12,297,183 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 422,600 | $12,230,043 | dollars as filed | |
| PARABILIS MEDICINES INC COM | 698955101 | Stock | 445,359 | $12,189,476 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,321,403 | $12,187,368 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 149,113 | $12,178,059 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 192,082 | $12,158,791 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 478,939 | $12,074,052 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 415,683 | $12,067,277 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 261,177 | $12,063,766 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 85,400 | $12,054,210 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 207,373 | $12,013,119 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,699,847 | $11,987,320 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 173,665 | $11,915,156 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 137,800 | $11,908,676 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 1,699,145 | $11,894,015 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,931,656 | $11,873,602 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 116,051 | $11,866,215 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 365,422 | $11,828,709 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 123,754 | $11,811,083 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 276,795 | $11,802,538 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 446,866 | $11,716,827 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 77,250 | $11,703,376 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,213,646 | $11,687,410 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,000 | $11,580,000 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 5,929 | $11,579,396 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 222,776 | $11,573,213 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 120,200 | $11,536,796 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 78,800 | $11,519,772 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,137,794 | $11,514,475 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 305,311 | $11,491,905 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 39,540 | $11,485,975 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 167,260 | $11,442,255 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 352,760 | $11,440,006 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 79,565 | $11,420,759 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 80,496 | $11,403,064 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 3,024,351 | $11,341,320 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 373,833 | $11,304,708 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 690,288 | $11,265,501 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 155,295 | $11,241,805 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 370,456 | $11,239,634 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 91,175 | $11,219,084 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 828,133 | $11,212,922 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 321,386 | $11,206,728 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 730,256 | $11,202,129 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 53,334 | $11,165,474 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 26,755 | $11,149,610 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 52,768 | $11,111,358 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 300,520 | $11,107,219 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,341,610 | $11,099,231 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 75,400 | $11,049,870 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 126,725 | $11,037,747 | 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 |