MARSHALL WACE, LLP
Follow13F filer, CIK 1318757, LONDON, United Kingdom
MARSHALL WACE, LLP reported $78,765,467,129 across 2,573 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 33.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001318757-25-000023
- Period
- 2025-03-31
- Reported value
- $78.8B
- Holdings
- 2,573
- Top 10 weight
- 33.9%
- New
- 710
- Sold out
- 662
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMDadded | +6,944,358 | $713M |
| DHRadded | +3,160,337 | $648M |
| INTUnew | +907,775 | $557M |
| COSTadded | +442,970 | $419M |
| TSLAadded | +1,177,229 | $305M |
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 |
|---|---|---|
| NVDAreduced | -6,691,099 | -$725M |
| UBERreduced | -7,551,184 | -$550M |
| UNHreduced | -1,023,067 | -$536M |
| JNJreduced | -3,144,826 | -$522M |
| AAPLreduced | -1,923,814 | -$427M |
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 2,402 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 |
|---|---|---|---|---|
| GLDSPDR GOLD TR GOLD SHS | put | 1,838,100 | $530M | +574,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 595,800 | $333M | -177,200 |
| QQQINVESCO QQQ TR COM | call | 638,400 | $299M | +331,700 |
| SMHVANECK ETF TRUST COM | put | 900,500 | $190M | +477,500 |
| XLVSELECT SECTOR SPDR TR SHS | put | 1,150,000 | $168M | -350,000 |
| IWMISHARES TR SHS | call | 752,900 | $150M | +62,200 |
| XLFSELECT SECTOR SPDR TR SHS | put | 2,645,100 | $132M | +2,001,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 203,900 | $114M | +57,800 |
| SMHVANECK ETF TRUST COM | call | 445,800 | $94.3M | +439,200 |
| TSLATESLA INC COM | put | 347,000 | $89.9M | +324,400 |
| MSTRSTRATEGY INC Stock | put | 300,000 | $86.5M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 923,600 | $84.1M | +401,200 |
| MCDMCDONALDS CORP COM | put | 225,000 | $70.3M | new |
| IWMISHARES TR SHS | put | 316,300 | $63.1M | -81,800 |
| QQQINVESCO QQQ TR COM | put | 131,800 | $61.8M | -34,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 601,200 | $61.8M | +450,800 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,116,400 | $51.3M | +1,116,300 |
| ACNACCENTURE PLC IRELAND COM | put | 160,400 | $50.1M | new |
| JPMJPMORGAN CHASE & CO COM | put | 200,200 | $49.1M | +100,100 |
| MCOMOODYS CORP Stock | put | 100,000 | $46.6M | +50,000 |
| SOXXISHARES TR COM | call | 247,400 | $46.6M | +239,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 104,300 | $43.8M | new |
| CMECME GROUP INC COM | put | 150,000 | $39.8M | new |
| EFAISHARES TR MSCI EAFE ETF | call | 479,000 | $39.1M | -475,900 |
| SOXXISHARES TR COM | put | 201,500 | $37.9M | +149,100 |
| SYKSTRYKER CORPORATION COM | put | 95,000 | $35.4M | +50,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 94,800 | $33.4M | +53,900 |
| VSTVISTRA CORP Stock | put | 268,900 | $31.6M | new |
| NVDANVIDIA CORPORATION COM | put | 289,600 | $31.4M | -96,300 |
| CSCOCISCO SYS INC COM | put | 500,000 | $30.9M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 232,400 | $30.7M | +232,300 |
| TMUST-MOBILE US INC COM | put | 110,000 | $29.3M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 334,100 | $28.2M | +194,400 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 996,500 | $25.8M | -1,720,800 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 192,500 | $25.4M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 674,400 | $24.2M | -939,400 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 36,500 | $23.1M | new |
| TSLATESLA INC COM | call | 83,800 | $21.7M | +75,500 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 378,900 | $21.7M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 75,000 | $21.6M | -43,900 |
| AVGOBROADCOM INC COM | call | 115,700 | $19.4M | -79,500 |
| TLTISHARES TR 20 YR TR BD ETF | put | 189,200 | $17.2M | +128,100 |
| LLYELI LILLY & CO COM | put | 19,900 | $16.4M | +7,900 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 200,000 | $16.2M | new |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 287,900 | $15.7M | +256,100 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 448,300 | $15.7M | +145,400 |
| AMGNAMGEN INC COM | put | 50,000 | $15.6M | new |
| IGVISHARES TR SHS | call | 173,400 | $15.4M | -40,100 |
| NOWSERVICENOW INC COM | put | 19,200 | $15.3M | new |
| DALDELTA AIR LINES INC Stock | put | 350,000 | $15.3M | new |
| MUMICRON TECHNOLOGY INC COM | put | 174,600 | $15.2M | +7,200 |
| ADIANALOG DEVICES INC COM | put | 75,000 | $15.1M | new |
| CRMSALESFORCE INC COM | call | 55,700 | $14.9M | +53,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 111,800 | $14.8M | +98,200 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 34,600 | $14.5M | new |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 236,800 | $12.9M | +214,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 265,900 | $12.4M | new |
| NFLXNETFLIX INC. COM | put | 13,200 | $12.3M | +2,900 |
| NOWSERVICENOW INC COM | call | 14,600 | $11.6M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 120,400 | $11.3M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 321,100 | $11.2M | -716,800 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 406,200 | $10.5M | -144,500 |
| WYNNWYNN RESORTS LTD COM | put | 125,500 | $10.5M | new |
| CRMSALESFORCE INC COM | put | 38,000 | $10.2M | +28,200 |
| XLKSELECT SECTOR SPDR TR SHS | call | 48,800 | $10.1M | -39,400 |
| EFAISHARES TR MSCI EAFE ETF | put | 115,300 | $9.42M | -138,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 54,100 | $8.98M | +45,000 |
| XLUSELECT SECTOR SPDR TR SHS | call | 107,400 | $8.47M | +95,300 |
| MUMICRON TECHNOLOGY INC COM | call | 72,100 | $6.26M | -57,200 |
| XLUSELECT SECTOR SPDR TR SHS | put | 73,200 | $5.77M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 114,800 | $5.72M | +14,500 |
| PDDPDD HOLDINGS INC ADR | call | 47,200 | $5.59M | -251,200 |
| COINCOINBASE GLOBAL INC Stock | put | 31,100 | $5.36M | +18,800 |
| UNHUNITEDHEALTH GROUP INC COM | put | 9,800 | $5.13M | +5,500 |
| AVGOBROADCOM INC COM | put | 30,400 | $5.09M | -7,100 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 140,900 | $5.05M | -2,488,100 |
| IGVISHARES TR SHS | put | 55,800 | $4.97M | -73,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 11,700 | $4.13M | -7,700 |
| METAMETA PLATFORMS INC COM | put | 6,900 | $3.98M | +1,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 35,300 | $3.63M | +35,100 |
| ASMLASML HLDG NV STOK | put | 5,300 | $3.51M | -75,700 |
| Valuence Merger Corp IValuence Merger Corp I Warrant | call | 278,936 | $3.28M | -124,040 |
| INTCINTEL CORP COM | put | 140,800 | $3.2M | +130,800 |
| NKENIKE INC COM | put | 49,300 | $3.13M | -384,200 |
| NVDANVIDIA CORPORATION COM | call | 26,100 | $2.83M | -9,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 33,400 | $2.82M | -42,400 |
| EWYISHARES INC MSCI STH KOR ETF | call | 46,500 | $2.51M | +40,100 |
| XLESELECT SECTOR SPDR TR SHS | put | 26,300 | $2.46M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 53,500 | $2.34M | -71,700 |
| Bynordic Acquisition CorpBynordic Acquisition Corp Warrant | call | 183,332 | $2.13M | -12,030 |
| Cartesian Growth Corp IICartesian Growth Corp II Warrant | call | 165,385 | $1.96M | 0 |
| ERXDIREXION SHARES ETF TRUST CMN | put | 30,000 | $1.96M | new |
| FSLRFIRST SOLAR INC Stock | call | 14,700 | $1.86M | -66,700 |
| Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I Warrant | call | 169,211 | $1.85M | 0 |
| PANWPALO ALTO NETWORKS INC COM | put | 10,400 | $1.77M | +10,300 |
| INTCINTEL CORP COM | call | 78,100 | $1.77M | +40,200 |
| PANWPALO ALTO NETWORKS INC COM | call | 9,000 | $1.54M | new |
| XRTSPDR SERIES TRUST ETF | put | 21,900 | $1.51M | +18,500 |
| SLVISHARES SILVER TR COM | put | 44,800 | $1.39M | -1,385,400 |
| BKNGBOOKING HOLDINGS INC COM | put | 300 | $1.38M | +100 |
| NFLXNETFLIX INC. COM | call | 1,400 | $1.31M | -4,900 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 9,400 | $1.24M | new |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | call | 5,500 | $1.22M | +1,400 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 12,400 | $1.07M | -2,000 |
| NKENIKE INC COM | call | 15,600 | $990K | new |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | call | 7,400 | $739K | +6,600 |
| DISDISNEY WALT CO COM | put | 7,000 | $691K | -1,300 |
| LibityLibity Warrant | call | 52,474 | $632K | -27,526 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 10,600 | $603K | -618,300 |
| SLVISHARES SILVER TR COM | call | 18,000 | $558K | +15,800 |
| FSLRFIRST SOLAR INC Stock | put | 4,300 | $544K | -21,500 |
| GOOGALPHABET INC COM | put | 3,200 | $500K | new |
| ORCLORACLE CORP COM | put | 3,400 | $475K | new |
| XHBSPDR SERIES TRUST SHS | call | 4,400 | $426K | new |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 1,600 | $419K | -86,600 |
| BABOEING CO COM | put | 2,400 | $409K | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 700 | $373K | -9,800 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 6,500 | $370K | +300 |
| CCITIGROUP INC COM | put | 4,600 | $327K | +700 |
| ADBEADOBE INC COM | call | 800 | $307K | -8,400 |
| AMZNAMAZON COM INC COM | call | 1,600 | $304K | +1,500 |
| M-TRON INDS INCM-TRON INDS INC *W EXP 04/25/202 | call | 6,473 | $288K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 300 | $284K | new |
| ADBEADOBE INC COM | put | 700 | $268K | -2,800 |
| ORCLORACLE CORP COM | call | 1,900 | $266K | new |
| PYPLPAYPAL HLDGS INC STOK | put | 4,000 | $261K | -647,500 |
| UBERUBER TECHNOLOGIES INC COM | put | 3,400 | $248K | -500 |
| VVISA INC COM | put | 700 | $245K | 0 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 2,900 | $237K | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 8,700 | $231K | -98,600 |
| DISDISNEY WALT CO COM | call | 1,500 | $148K | -5,500 |
| BACBANK OF AMER CORP COM | put | 2,200 | $91.8K | +1,000 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | put | 800 | $79.9K | -700 |
| AMZNAMAZON COM INC COM | put | 400 | $76.1K | -400 |
| VVISA INC COM | call | 200 | $70.1K | new |
| ERXDIREXION SHARES ETF TRUST CMN | call | 900 | $58.8K | new |
| UBERUBER TECHNOLOGIES INC COM | call | 800 | $58.3K | +700 |
| METAMETA PLATFORMS INC COM | call | 100 | $57.6K | -9,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 1,000 | $50.2K | -68,600 |
| QCOMQUALCOMM INC COM | call | 200 | $30.7K | -200 |
| WORLDWIDE WEBB ACQUISITION CWORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 | call | 50,000 | $30.5K | -110,000 |
| XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC SPAC Combination | call | 14,161 | $19.1K | -55,839 |
| GOOGLALPHABET INC COM | put | 100 | $15.5K | -1,000 |
| BNAIWBRAND ENGAGEMENT NETWORK INC SPAC Combination | call | 42,721 | $14.5K | -137,279 |
| GRIID WARRANTSGRIID WARRANTS WT | call | 63,604 | $13.4K | -33,313 |
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 | $108M | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 41,000,000 | $46M | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 42,300,000 | $45.9M | 0 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 49,725,000 | $43.9M | -26,000,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 43,000,000 | $39.4M | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 38,000,000 | $35.5M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 35,000,000 | $34.1M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 23,000,000 | $32M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 28,000,000 | $30.1M | 0 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 27,000,000 | $28.9M | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 30,000,000 | $27.8M | -5,500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 31,000,000 | $27.1M | +12,500,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 21,500,000 | $26M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 33,000,000 | $24.6M | +11,500,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 25,136,000 | $23.8M | +20,636,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 20,000,000 | $19.7M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 27,719,000 | $19.3M | +1,950,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 16,000,000 | $17.7M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 20,000,000 | $17.7M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 8,500,000 | $17.4M | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 16,000,000 | $14.3M | -500,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 12,000,000 | $12.2M | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 13,000,000 | $12.2M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 11,000,000 | $9.33M | 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 | $783K | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 662. All 662
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CSCOCISCO SYS INC | 4,986,627 | $295M | shares |
| OXYOCCIDENTAL PETE CORP | 4,117,777 | $203M | shares |
| DVNDEVON ENERGY CORP NEW | 5,371,518 | $176M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 330,321 | $172M | shares |
| TAT&T INC | 7,059,577 | $161M | shares |
| EFXEQUIFAX INC | 536,393 | $137M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 1,421,647 | $126M | shares |
| SBUXSTARBUCKS CORP | 1,268,944 | $116M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 5,155,402 | $114M | shares |
| AAPLAPPLE INC | 444,200 | $111M | put |
| GSGOLDMAN SACHS GROUP INC | 154,089 | $88.2M | shares |
| PRUPRUDENTIAL FINL INC | 711,102 | $84.3M | shares |
| FISVFISERV INC | 335,514 | $68.9M | shares |
| ACNACCENTURE PLC IRELAND | 194,748 | $68.5M | shares |
| UPSTUPSTART HLDGS INC | 1,061,512 | $65.4M | shares |
| TYLTYLER TECHNOLOGIES INC | 112,210 | $64.7M | shares |
| AXPAMERICAN EXPRESS CO | 200,000 | $59.4M | put |
| UBSUBS GROUP AG | 1,781,263 | $54.4M | shares |
| JBLJABIL INC | 362,813 | $52.2M | shares |
| MSFTMICROSOFT CORP | 120,000 | $50.6M | put |
| RYROYAL BK CDA | 416,409 | $50.2M | shares |
| APOAPOLLO GLOBAL MGMT INC | 296,000 | $48.9M | call |
| BRKRBRUKER CORP | 783,988 | $46M | shares |
| WFRDWEATHERFORD INTL PLC | 635,989 | $45.6M | shares |
| INCYINCYTE CORP | 585,718 | $40.5M | shares |
| NRGNRG ENERGY INC | 448,000 | $40.4M | shares |
| HYGISHARES TR | 513,329 | $40.4M | shares |
| NIO INCNIO INC | 40,600,000 | $40.2M | principal |
| ROSTROSS STORES INC | 257,249 | $38.9M | shares |
| PHPARKER-HANNIFIN CORP | 58,482 | $37.2M | shares |
| FISFIDELITY NATL INFORMATION SV | 449,800 | $36.3M | shares |
| GFSGLOBALFOUNDRIES INC | 819,127 | $35.1M | shares |
| IPINTERNATIONAL PAPER CO | 649,832 | $35M | shares |
| SLBSLB LIMITED | 907,869 | $34.8M | shares |
| TERTERADYNE INC | 276,238 | $34.8M | shares |
| ABTABBOTT LABORATORIES | 300,000 | $33.9M | put |
| HONHONEYWELL INTL INC | 150,000 | $33.9M | put |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 433,377 | $33.3M | shares |
| HWMHOWMET AEROSPACE INC | 288,000 | $31.5M | put |
| APPAPPLOVIN CORP | 96,500 | $31.2M | put |
| PEGPUBLIC SVC ENTERPRISE GROUP | 368,155 | $31.1M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 67,702 | $30.3M | shares |
| TOLTOLL BROTHERS INC | 231,956 | $29.2M | shares |
| IRMIRON MTN INC DEL | 266,900 | $28.1M | put |
| HBANHUNTINGTON BANCSHARES INC | 1,627,533 | $26.5M | shares |
| CGNXCOGNEX CORP | 731,232 | $26.2M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 5,106,137 | $26.2M | shares |
| OPCHOPTION CARE HEALTH INC | 1,097,714 | $25.5M | shares |
| AXONAXON ENTERPRISE INC | 42,500 | $25.3M | put |
| LULULULULEMON ATHLETICA INC | 65,704 | $25.1M | shares |
| TTANSERVICETITAN INC | 232,180 | $23.9M | shares |
| CVECENOVUS ENERGY INC | 1,570,945 | $23.8M | shares |
| DTDYNATRACE INC | 426,973 | $23.2M | shares |
| APHAMPHENOL CORP | 333,518 | $23.2M | shares |
| VERINT SYS INCVERINT SYS INC | 820,706 | $22.5M | shares |
| TXTTEXTRON INC | 292,455 | $22.4M | shares |
| MMM3M CO | 169,511 | $21.9M | shares |
| BLKBLACKROCK INC | 21,313 | $21.8M | shares |
| XLKSELECT SECTOR SPDR TR | 91,600 | $21.3M | put |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 376,875 | $21.1M | shares |
| FNKOFUNKO INC | 1,542,440 | $20.7M | shares |
| CASYCASEYS GEN STORES INC | 51,166 | $20.3M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 89,036 | $20.1M | shares |
| HASHICORP INCHASHICORP INC | 583,182 | $20M | shares |
| CSGPCOSTAR GROUP INC | 277,930 | $19.9M | shares |
| FANGDIAMONDBACK ENERGY INC | 119,332 | $19.6M | shares |
| NRGNRG ENERGY INC | 216,200 | $19.5M | put |
| ALLYALLY FINL INC | 532,583 | $19.2M | shares |
| EVERGY INCEVERGY INC | 17,500,000 | $19M | principal |
| ICLRICON PUB LTD CO | 88,739 | $18.6M | shares |
| ADCAGREE RLTY CORP | 261,974 | $18.5M | shares |
| SBUXSTARBUCKS CORP | 200,000 | $18.2M | put |
| ADPAUTOMATIC DATA PROCESSING IN | 60,000 | $17.6M | put |
| MBBISHARES TR | 189,300 | $17.4M | shares |
| MMSMAXIMUS INC | 224,267 | $16.7M | shares |
| CHEGG INCCHEGG INC | 20,000,000 | $16.4M | principal |
| ASMLASML HLDG NV | 23,200 | $16.1M | call |
| CVNACARVANA CO | 78,300 | $15.9M | put |
| IGSBISHARES TR | 306,100 | $15.8M | shares |
| FRFIRST INDL RLTY TR INC | 312,730 | $15.7M | shares |
| NSITINSIGHT ENTERPRISES INC | 100,064 | $15.2M | shares |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 17,750,000 | $14.9M | principal |
| PFFISHARES TR | 472,000 | $14.8M | shares |
| TEMTEMPUS AI INC | 438,806 | $14.8M | shares |
| MTZMASTEC INC | 106,800 | $14.5M | put |
| CXCEMEX SAB DE CV | 2,539,938 | $14.3M | shares |
| EXPDEXPEDITORS INTL WASH INC | 126,173 | $14M | shares |
| MRKMERCK & CO INC | 140,000 | $13.9M | put |
| SUSUNCOR ENERGY INC NEW | 388,120 | $13.8M | shares |
| ETSYETSY INC | 261,716 | $13.8M | shares |
| CITHE CIGNA GROUP | 50,000 | $13.8M | put |
| NTRANATERA INC | 85,200 | $13.5M | put |
| FIXCOMFORT SYS USA INC | 31,600 | $13.4M | put |
| XLFSELECT SECTOR SPDR TR | 276,985 | $13.4M | shares |
| RNSTRENASANT CORP | 369,356 | $13.2M | shares |
| WYWEYERHAEUSER CO | 444,620 | $12.5M | shares |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 12,000,000 | $12.3M | principal |
| RVMDWREVOLUTION MEDICINES INC | 280,521 | $12.3M | call |
| KSPIKASPI KZ JSC | 125,241 | $11.9M | shares |
| TRGPTARGA RES CORP | 64,675 | $11.5M | shares |
How Q1 2025 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 0001318757-25-000023 | base | 2025-05-15 | acceptance time not in the bulk data set |