MARSHALL WACE, LLP
Follow13F filer, CIK 1318757, LONDON, United Kingdom
MARSHALL WACE, LLP reported $83,182,349,758 across 2,525 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 36.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002048047-25-000005
- Period
- 2024-12-31
- Reported value
- $83.2B
- Holdings
- 2,525
- Top 10 weight
- 36.08%
- New
- 717
- Sold out
- 635
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +4,501,716 | $1.13B |
| UNHadded | +1,645,530 | $832M |
| UBERadded | +5,968,266 | $360M |
| BAnew | +1,988,038 | $352M |
| NFLXadded | +374,149 | $333M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -1,851,201 | -$1.08B |
| GOOGLreduced | -3,589,880 | -$680M |
| METAreduced | -1,096,579 | -$642M |
| AVGOreduced | -1,951,705 | -$452M |
| GEVexited | -1,720,126 | -$439M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,298 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 773,000 | $453M | -2,088,900 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,263,800 | $306M | -360,900 |
| XLVSELECT SECTOR SPDR TR SHS | put | 1,500,000 | $206M | 0 |
| QQQINVESCO QQQ TR COM | call | 306,700 | $157M | +214,200 |
| IWMISHARES TR SHS | call | 690,700 | $153M | +577,800 |
| AAPLAPPLE INC COM | put | 444,200 | $111M | +7,600 |
| SMHVANECK ETF TRUST COM | put | 423,000 | $102M | +33,000 |
| IWMISHARES TR SHS | put | 398,100 | $88M | +84,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 146,100 | $85.6M | +12,800 |
| QQQINVESCO QQQ TR COM | put | 166,500 | $85.1M | -16,900 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 2,629,000 | $80M | +2,343,700 |
| EFAISHARES TR MSCI EAFE ETF | call | 954,900 | $72.2M | +499,900 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 2,717,300 | $61.2M | -324,600 |
| AXPAMERICAN EXPRESS CO COM | put | 200,000 | $59.4M | new |
| ASMLASML HLDG NV STOK | put | 81,000 | $56.1M | +61,200 |
| PYPLPAYPAL HLDGS INC STOK | put | 651,500 | $55.6M | +651,200 |
| NVDANVIDIA CORPORATION COM | put | 385,900 | $51.8M | -164,300 |
| MSFTMICROSOFT CORP COM | put | 120,000 | $50.6M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 1,613,800 | $49.1M | +1,431,200 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 296,000 | $48.9M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 522,400 | $45.6M | +7,000 |
| AVGOBROADCOM INC COM | call | 195,200 | $45.3M | +18,700 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 628,900 | $38M | +445,400 |
| SLVISHARES SILVER TR COM | put | 1,430,200 | $37.7M | -1,141,700 |
| ABTABBOTT LABORATORIES COM | put | 300,000 | $33.9M | new |
| HONHONEYWELL INTL INC COM | put | 150,000 | $33.9M | new |
| NKENIKE INC COM | put | 433,500 | $32.8M | -788,900 |
| HWMHOWMET AEROSPACE INC Stock | put | 288,000 | $31.5M | new |
| APPAPPLOVIN CORP Stock | put | 96,500 | $31.2M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 643,600 | $31.1M | -361,100 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,037,900 | $30.3M | +796,100 |
| PDDPDD HOLDINGS INC ADR | call | 298,400 | $28.9M | +298,300 |
| GLDSPDR GOLD TR GOLD SHS | call | 118,900 | $28.8M | -249,700 |
| IRMIRON MTN INC DEL REIT | put | 266,900 | $28.1M | new |
| AXONAXON ENTERPRISE INC STOK | put | 42,500 | $25.3M | new |
| JPMJPMORGAN CHASE & CO COM | put | 100,100 | $24M | new |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 88,200 | $23.9M | +88,100 |
| MCOMOODYS CORP Stock | put | 50,000 | $23.7M | new |
| IGVISHARES TR SHS | call | 213,500 | $21.4M | +213,300 |
| XLKSELECT SECTOR SPDR TR SHS | put | 91,600 | $21.3M | -87,500 |
| XLKSELECT SECTOR SPDR TR SHS | call | 88,200 | $20.5M | -24,900 |
| NRGNRG ENERGY INC Stock | put | 216,200 | $19.5M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 253,400 | $19.2M | +112,400 |
| SBUXSTARBUCKS CORP COM | put | 200,000 | $18.2M | -606,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 150,400 | $18.2M | +29,700 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 60,000 | $17.6M | -60,000 |
| SYKSTRYKER CORPORATION COM | put | 45,000 | $16.2M | new |
| ASMLASML HLDG NV STOK | call | 23,200 | $16.1M | new |
| CVNACARVANA CO Stock | put | 78,300 | $15.9M | new |
| MTZMASTEC INC Stock | put | 106,800 | $14.5M | new |
| FSLRFIRST SOLAR INC Stock | call | 81,400 | $14.3M | +41,700 |
| MUMICRON TECHNOLOGY INC COM | put | 167,400 | $14.1M | -113,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 40,900 | $14M | +26,800 |
| MRKMERCK & CO INC COM | put | 140,000 | $13.9M | new |
| CITHE CIGNA GROUP COM | put | 50,000 | $13.8M | new |
| NTRANATERA INC Stock | put | 85,200 | $13.5M | new |
| FIXCOMFORT SYS USA INC Stock | put | 31,600 | $13.4M | new |
| IGVISHARES TR SHS | put | 129,000 | $12.9M | +85,800 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 550,700 | $12.4M | -124,700 |
| RVMDWREVOLUTION MEDICINES INC *W EXP 12/17/202 | call | 280,521 | $12.3M | -204,479 |
| SOXXISHARES TR COM | put | 52,400 | $11.3M | -177,900 |
| MUMICRON TECHNOLOGY INC COM | call | 129,300 | $10.9M | -67,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 139,700 | $10.6M | new |
| LLYELI LILLY & CO COM | put | 12,000 | $9.26M | +3,500 |
| NFLXNETFLIX INC. COM | put | 10,300 | $9.18M | +700 |
| TSLATESLA INC COM | put | 22,600 | $9.13M | -48,000 |
| CAVACAVA GROUP INC STOK | put | 79,800 | $9M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 302,900 | $8.86M | +14,700 |
| AVGOBROADCOM INC COM | put | 37,500 | $8.69M | -69,500 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 352,300 | $8.52M | new |
| EMBISHARES TR JPMORGAN USD EMG | put | 88,300 | $7.86M | new |
| EMBISHARES TR JPMORGAN USD EMG | call | 78,500 | $6.99M | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 30,000 | $6.73M | +8,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 19,400 | $6.64M | +5,900 |
| FRPTFRESHPET INC Stock | put | 44,300 | $6.56M | new |
| IX ACQUISITION CORPIX ACQUISITION CORP WT | call | 550,542 | $6.5M | 0 |
| METAMETA PLATFORMS INC COM | call | 9,800 | $5.74M | -700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 75,800 | $5.73M | new |
| NFLXNETFLIX INC. COM | call | 6,300 | $5.62M | +4,300 |
| TLTISHARES TR 20 YR TR BD ETF | put | 61,100 | $5.34M | -66,100 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 125,200 | $5.24M | +90,700 |
| IYRISHARES TR U.S. REAL ES ETF | put | 54,600 | $5.08M | -300,100 |
| INTUINTUIT COM | put | 8,000 | $5.03M | -71,500 |
| ITBISHARES TR US HOME CONS ETF | call | 47,700 | $4.93M | +42,900 |
| XLFSELECT SECTOR SPDR TR SHS | call | 100,300 | $4.85M | +98,200 |
| NVDANVIDIA CORPORATION COM | call | 35,700 | $4.79M | -52,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 10,500 | $4.76M | -14,800 |
| Valuence Merger Corp IValuence Merger Corp I Warrant | call | 402,976 | $4.7M | 0 |
| FSLRFIRST SOLAR INC Stock | put | 25,800 | $4.55M | -47,800 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 69,600 | $4.2M | -704,200 |
| ADBEADOBE INC COM | call | 9,200 | $4.09M | +8,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 17,700 | $3.5M | +13,800 |
| TSLATESLA INC COM | call | 8,300 | $3.35M | -58,500 |
| CRMSALESFORCE INC COM | put | 9,800 | $3.28M | +3,400 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 14,600 | $3.28M | -37,500 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 53,500 | $3.23M | -468,200 |
| METAMETA PLATFORMS INC COM | put | 5,500 | $3.22M | -12,300 |
| COINCOINBASE GLOBAL INC Stock | put | 12,300 | $3.05M | -52,800 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 107,300 | $2.84M | new |
| WMTWALMART INC COM | call | 28,200 | $2.55M | new |
| WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION WT | call | 200,000 | $2.32M | 0 |
| IYRISHARES TR U.S. REAL ES ETF | call | 24,200 | $2.25M | -176,900 |
| Bynordic Acquisition CorpBynordic Acquisition Corp Warrant | call | 195,362 | $2.23M | 0 |
| UNHUNITEDHEALTH GROUP INC COM | put | 4,300 | $2.18M | -1,700 |
| PDDPDD HOLDINGS INC ADR | put | 20,900 | $2.03M | -31,200 |
| JWSWFJAWS MUSTANG ACQUISITION CORP Warrant | call | 190,356 | $2M | 0 |
| Cartesian Growth Corp IICartesian Growth Corp II Warrant | call | 165,385 | $1.93M | 0 |
| Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I Warrant | call | 169,211 | $1.9M | 0 |
| SOXXISHARES TR COM | call | 8,400 | $1.81M | -6,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 9,100 | $1.8M | -1,900 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 100,000 | $1.74M | new |
| SMHVANECK ETF TRUST COM | call | 6,600 | $1.6M | -150,100 |
| ADBEADOBE INC COM | put | 3,500 | $1.56M | +1,200 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 31,800 | $1.53M | new |
| EWWISHARES INC SHS | call | 29,600 | $1.39M | +29,000 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 14,400 | $1.21M | new |
| PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27 COM | call | 99,999 | $1.16M | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 13,600 | $1.15M | new |
| RIGTRANSOCEAN LTD Stock | put | 300,000 | $1.12M | new |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 22,800 | $1.1M | new |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | call | 4,100 | $997K | new |
| BKNGBOOKING HOLDINGS INC COM | put | 200 | $994K | -100 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 23,100 | $966K | new |
| LibityLibity Warrant | call | 80,000 | $944K | -269,999 |
| DISDISNEY WALT CO COM | put | 8,300 | $924K | -1,407,200 |
| XLUSELECT SECTOR SPDR TR SHS | call | 12,100 | $916K | new |
| DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 | call | 80,000 | $856K | -15,000 |
| DISDISNEY WALT CO COM | call | 7,000 | $779K | -8,200 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | put | 13,000 | $762K | -17,500 |
| INTCINTEL CORP COM | call | 37,900 | $760K | -25,000 |
| CRMSALESFORCE INC COM | call | 2,200 | $736K | new |
| IYTISHARES TR US TRSPRTION | put | 10,000 | $676K | new |
| XMESPDR SERIES TRUST SHS | call | 11,200 | $636K | new |
| BDMDWBAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | call | 80,000 | $608K | new |
| VNQVANGUARD INDEX FDS SHS | put | 5,900 | $526K | -36,200 |
| GSGOLDMAN SACHS GROUP INC COM | call | 900 | $515K | new |
| XOMEXXON MOBIL CORP COM | call | 4,700 | $506K | +2,100 |
| VNQVANGUARD INDEX FDS SHS | call | 5,500 | $490K | +4,300 |
| Healthcare AI Acquisition C…Healthcare AI Acquisition Corp Warrant | call | 41,059 | $469K | -13,297 |
| QCOMQUALCOMM INC COM | put | 3,000 | $461K | -300 |
| TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP WARR | call | 39,773 | $457K | -121,712 |
| IYTISHARES TR US TRSPRTION | call | 6,400 | $432K | new |
| ECXWWECARX HOLDINGS INC SPAC Combination | call | 200,000 | $422K | 0 |
| LLYELI LILLY & CO COM | call | 500 | $386K | -2,100 |
| HYGISHARES TR IBOXX HI YD ETF | put | 4,800 | $378K | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 6,200 | $374K | +5,800 |
| JPMJPMORGAN CHASE & CO COM | call | 1,400 | $336K | new |
| WMTWALMART INC COM | put | 3,700 | $334K | new |
| AMODWALPHA MODUS HLDGS INC SPAC Combination | call | 109,132 | $327K | new |
| EWYISHARES INC MSCI STH KOR ETF | call | 6,400 | $326K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 300 | $275K | -3,100 |
| CCITIGROUP INC COM | put | 3,900 | $275K | -528,900 |
| XRTSPDR SERIES TRUST ETF | put | 3,400 | $271K | new |
| UBERUBER TECHNOLOGIES INC COM | put | 3,900 | $235K | 0 |
| HDHOME DEPOT INC COM | put | 600 | $233K | -100 |
| VVISA INC COM | put | 700 | $221K | +300 |
| GOOGLALPHABET INC COM | put | 1,100 | $208K | -6,400 |
| UNHUNITEDHEALTH GROUP INC COM | call | 400 | $202K | -3,700 |
| INTCINTEL CORP COM | put | 10,000 | $200K | -21,100 |
| AMZNAMAZON COM INC COM | put | 800 | $176K | -100 |
| BNAIWBRAND ENGAGEMENT NETWORK INC SPAC Combination | call | 180,000 | $175K | -20,000 |
| HPAIWHELPORT AI LTD SPAC Combination | call | 30,000 | $174K | -34,910 |
| INNOVID CORPINNOVID CORP W EXP 11/30/202 | call | 56,076 | $173K | -33,924 |
| HOLLEY INCHOLLEY INC SPAC Combination | call | 55,000 | $166K | -55,000 |
| CCITIGROUP INC COM | call | 2,200 | $155K | new |
| ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION WT | call | 150,000 | $150K | -13,584 |
| WORLDWIDE WEBB ACQUISITION CWORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 | call | 160,000 | $149K | 0 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | put | 1,500 | $143K | new |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 2,000 | $117K | -6,400 |
| CCGWWCHECHE GROUP INC SPAC Combination | call | 115,000 | $101K | -25,000 |
| COINCOINBASE GLOBAL INC Stock | call | 400 | $99.3K | -9,800 |
| NVNIWNVNI GROUP LIMITED SPAC Combination | call | 40,000 | $98K | -61,551 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 3,600 | $95.3K | new |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | call | 800 | $76.5K | new |
| XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC SPAC Combination | call | 70,000 | $76.3K | -19,153 |
| GRIID WARRANTSGRIID WARRANTS WT | call | 96,917 | $72.7K | new |
| QCOMQUALCOMM INC COM | call | 400 | $61.4K | 0 |
| SLVISHARES SILVER TR COM | call | 2,200 | $57.9K | -1,626,800 |
| BACBANK OF AMER CORP COM | put | 1,200 | $52.7K | new |
| ABVWFABOVE FOOD INGREDIENTS INC *W EXP 06/28/202 | call | 70,000 | $37.8K | -30,773 |
| BABOEING CO COM | call | 200 | $35.4K | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 300 | $25.2K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 200 | $24.2K | -2,000 |
| AMZNAMAZON COM INC COM | call | 100 | $21.9K | new |
| XOMEXXON MOBIL CORP COM | put | 200 | $21.5K | -800 |
| PANWPALO ALTO NETWORKS INC COM | put | 100 | $18.2K | -5,100 |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR *W EXP 12/31/202 | call | 404,817 | $16.2K | 0 |
| Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp Warrant | call | 388,323 | $15.5K | 0 |
| ITBISHARES TR US HOME CONS ETF | put | 100 | $10.3K | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 100 | $8.48K | new |
| HYGISHARES TR IBOXX HI YD ETF | call | 100 | $7.87K | new |
| UBERUBER TECHNOLOGIES INC COM | call | 100 | $6.03K | new |
| DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP WT | call | 175,714 | $5.27K | -10,380 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 100 | $3.39K | -2,951,700 |
| Northern Star Investment Co…Northern Star Investment Corp II Warrant | call | 133,766 | $1.34K | 0 |
| MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 | call | 60,000 | $600 | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 115,000,000 | $104M | +24,000,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 75,725,000 | $58.5M | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 42,300,000 | $43.4M | -200,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 41,000,000 | $42.8M | +7,500,000 |
| NIO INCNIO INC NOTE 0.500% 2/0 | principal | 40,600,000 | $40.2M | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 43,000,000 | $37.6M | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 38,000,000 | $34M | +13,500,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 27,000,000 | $33.6M | +7,000,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 35,000,000 | $33.6M | +13,500,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 35,500,000 | $32.4M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 23,000,000 | $31.4M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 28,000,000 | $28.8M | +3,000,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 21,500,000 | $24.1M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 20,000,000 | $20.4M | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 17,500,000 | $19M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 20,000,000 | $18M | +2,000,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 25,769,000 | $17.9M | +2,269,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 16,000,000 | $16.6M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 18,500,000 | $16.5M | new |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 20,000,000 | $16.4M | -8,885,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 21,500,000 | $16M | +3,000,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 17,750,000 | $14.9M | 0 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 16,500,000 | $14.3M | +1,500,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 12,000,000 | $12.3M | -2,000,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 12,000,000 | $12.1M | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 13,000,000 | $12M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 11,000,000 | $9.01M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 4,500,000 | $4.19M | 0 |
| VROOM INCVROOM INC Convertible Debt | principal | 3,000,000 | $1.64M | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 1,500,000 | $1.48M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 6,500,000 | $996K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 635. All 635
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GEVGE VERNOVA INC | 1,720,126 | $439M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 764,191 | $293M | shares |
| ILMNILLUMINA INC | 1,239,763 | $162M | shares |
| HUMHUMANA INC | 443,331 | $140M | shares |
| BLACKROCK INCBLACKROCK INC | 139,373 | $132M | shares |
| MKCMCCORMICK & CO INC | 1,215,229 | $100M | shares |
| TTDTHE TRADE DESK INC | 903,815 | $99.1M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 432,459 | $99M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 1,384,832 | $83.9M | shares |
| BURLBURLINGTON STORES INC | 309,366 | $81.5M | shares |
| MCDMCDONALDS CORP | 233,693 | $71.2M | shares |
| FTVFORTIVE CORP | 882,258 | $69.6M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 1,961,830 | $62.9M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 255,000 | $56.4M | put |
| NICENICE LTD | 323,245 | $56.1M | shares |
| MCDMCDONALDS CORP | 175,000 | $53.3M | put |
| GDGENERAL DYNAMICS CORP | 156,297 | $47.2M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 868,109 | $44.9M | shares |
| APAAPA CORPORATION | 1,830,175 | $44.8M | shares |
| SIRISIRIUSXM HOLDINGS INC | 1,879,156 | $44.4M | shares |
| MSMORGAN STANLEY | 425,000 | $44.3M | put |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 559,818 | $43.2M | shares |
| ULSUL SOLUTIONS INC | 766,097 | $37.8M | shares |
| ALABASTERA LABS INC | 699,431 | $36.6M | shares |
| WWAYFAIR INC | 630,000 | $35.4M | put |
| DOCUDOCUSIGN INC | 557,163 | $34.6M | shares |
| IJHISHARES TR | 547,802 | $34.1M | shares |
| DDOGDATADOG INC | 277,200 | $31.9M | call |
| RBLXROBLOX CORP | 719,000 | $31.8M | call |
| BILIBILI INCBILIBILI INC | 31,080,000 | $30.8M | principal |
| XLBSELECT SECTOR SPDR TR | 314,598 | $30.3M | shares |
| LVSLAS VEGAS SANDS CORP | 595,837 | $30M | shares |
| DHID R HORTON INC | 155,300 | $29.6M | call |
| APOAPOLLO GLOBAL MGMT INC | 237,055 | $29.6M | shares |
| SHOPSHOPIFY INC | 357,200 | $28.6M | put |
| CHTRCHARTER COMMUNICATIONS INC | 85,518 | $27.7M | shares |
| PEPPEPSICO INC | 160,400 | $27.3M | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 699,000 | $27.2M | put |
| QIAGEN NVQIAGEN NV | 600,252 | $27.1M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 1,129,123 | $25.9M | shares |
| AXONAXON ENTERPRISE INC | 61,400 | $24.5M | shares |
| WUWESTERN UN CO | 2,055,389 | $24.5M | shares |
| PCTYPAYLOCITY HLDG CORP | 142,027 | $23.4M | shares |
| HRLHORMEL FOODS CORP | 710,239 | $22.5M | shares |
| CMCSACOMCAST CORP NEW | 513,373 | $21.4M | shares |
| DDSDILLARDS INC | 55,401 | $21.3M | shares |
| KLACKLA CORP | 27,028 | $20.9M | shares |
| EIXEDISON INTL | 233,584 | $20.3M | shares |
| EGPEASTGROUP PPTYS INC | 105,499 | $19.7M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 239,479 | $19.2M | shares |
| HESMHESS MIDSTREAM LP | 533,554 | $18.8M | shares |
| GDXJVANECK ETF TRUST | 373,100 | $18.2M | put |
| RIVNRIVIAN AUTOMOTIVE INC | 1,586,146 | $17.8M | shares |
| WABWABTEC | 94,515 | $17.2M | shares |
| HPQHP INC | 474,046 | $17M | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 507,781 | $16.9M | shares |
| GKOSGLAUKOS CORP | 128,803 | $16.8M | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 684,799 | $15.6M | shares |
| ABEVAMBEV SA | 6,340,191 | $15.5M | shares |
| DELLDELL TECHNOLOGIES INC | 128,000 | $15.2M | put |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 15,000,000 | $14.8M | principal |
| SUISUN CMNTYS INC | 107,113 | $14.5M | shares |
| FULFULLER H B CO | 180,344 | $14.3M | shares |
| BXPBXP INC | 176,015 | $14.2M | shares |
| ABTABBOTT LABORATORIES | 123,227 | $14M | shares |
| SITCSITE CTRS CORP | 224,809 | $13.6M | shares |
| CPBTHE CAMPBELLS COMPANY | 272,055 | $13.3M | shares |
| TMUST-MOBILE US INC | 60,600 | $12.5M | put |
| NENOBLE CORP PLC | 337,686 | $12.2M | shares |
| STERICYCLE INCSTERICYCLE INC | 196,794 | $12M | shares |
| SDRLSEADRILL LTD | 299,399 | $11.9M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 502,359 | $11.7M | shares |
| GSKGSK PLC | 283,376 | $11.6M | shares |
| CITHE CIGNA GROUP | 32,971 | $11.4M | shares |
| WIXWIX COM LTD | 66,665 | $11.1M | shares |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 1,021,590 | $11.1M | shares |
| AMTAMERICAN TOWER CORP | 47,564 | $11.1M | shares |
| LILI AUTO INC | 426,491 | $10.9M | shares |
| ARCCARES CAPITAL CORP | 520,621 | $10.9M | shares |
| CWSTCASELLA WASTE SYS INC | 109,331 | $10.9M | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 1,842,787 | $10.7M | shares |
| FNFFIDELITY NATL FINL INC | 170,437 | $10.6M | shares |
| VISNVISTANCE NETWORKS INC | 1,636,032 | $10M | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 276,728 | $9.41M | shares |
| BBYBEST BUY INC | 88,940 | $9.19M | shares |
| REGREGENCY CTRS CORP | 124,499 | $8.99M | shares |
| AXONICS INCAXONICS INC | 125,608 | $8.74M | shares |
| MCHIISHARES TR | 170,823 | $8.7M | shares |
| MIDDMIDDLEBY CORP | 61,246 | $8.52M | shares |
| AEHRAEHR TEST SYS | 662,125 | $8.51M | shares |
| SMPLSIMPLY GOOD FOODS CO | 242,857 | $8.44M | shares |
| STLDSTEEL DYNAMICS INC | 66,270 | $8.36M | shares |
| UDRUDR INC | 181,177 | $8.21M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 208,312 | $8.16M | shares |
| DEDEERE & CO | 19,102 | $7.97M | shares |
| TTTRANE TECHNOLOGIES PLC | 20,500 | $7.97M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 17,100 | $7.87M | put |
| ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP | 703,159 | $7.81M | call |
| JCIJOHNSON CONTROLS INTERNATION | 98,878 | $7.67M | shares |
| BMABANCO MACRO S A | 120,347 | $7.64M | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002048047-25-000005 | base | 2025-02-13 | acceptance time not in the bulk data set |