MARSHALL WACE, LLP
Follow13F filer, CIK 1318757, LONDON, United Kingdom
MARSHALL WACE, LLP reported $88,778,648,031 across 2,634 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 33.22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001318757-25-000034
- Period
- 2025-06-30
- Reported value
- $88.8B
- Holdings
- 2,634
- Top 10 weight
- 33.22%
- New
- 762
- Sold out
- 701
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CRCLnew | +8,534,470 | $1.55B |
| NVDAadded | +7,232,315 | $1.14B |
| AMZNadded | +2,224,381 | $488M |
| TMUSadded | +1,768,654 | $421M |
| LLYadded | +512,229 | $399M |
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 |
|---|---|---|
| IVVreduced | -2,269,829 | -$1.41B |
| TSLAreduced | -2,919,808 | -$928M |
| DHRreduced | -2,761,062 | -$545M |
| INTUreduced | -689,854 | -$543M |
| METAreduced | -628,932 | -$464M |
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 2,455 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 |
|---|---|---|---|---|
| SMHVANECK ETF TRUST COM | put | 1,789,900 | $499M | +889,400 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,248,300 | $381M | -589,800 |
| UNHUNITEDHEALTH GROUP INC COM | put | 544,000 | $170M | +534,200 |
| AAPLAPPLE INC COM | put | 764,800 | $157M | new |
| NKENIKE INC COM | put | 2,038,700 | $145M | +1,989,400 |
| SMHVANECK ETF TRUST COM | call | 518,800 | $145M | +73,000 |
| TSLATESLA INC COM | put | 430,200 | $137M | +83,200 |
| QQQINVESCO QQQ TR COM | call | 190,300 | $105M | -448,100 |
| NVDANVIDIA CORPORATION COM | put | 654,400 | $103M | +364,800 |
| XLISELECT SECTOR SPDR TR INDL | put | 700,000 | $103M | new |
| IWMISHARES TR SHS | call | 473,700 | $102M | -279,200 |
| AXPAMERICAN EXPRESS CO COM | put | 320,000 | $102M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 1,141,100 | $102M | +1,025,800 |
| QQQINVESCO QQQ TR COM | put | 162,300 | $89.5M | +30,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,679,900 | $87.5M | +563,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 135,000 | $83.4M | -68,900 |
| NFLXNETFLIX INC. COM | put | 61,500 | $82.4M | +48,300 |
| XLVSELECT SECTOR SPDR TR SHS | put | 600,000 | $80.9M | -550,000 |
| EFAISHARES TR MSCI EAFE ETF | call | 871,200 | $77.9M | +392,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 135,900 | $69.2M | +41,100 |
| SOXXISHARES TR COM | put | 267,200 | $63.8M | +65,700 |
| SOXXISHARES TR COM | call | 265,500 | $63.4M | +18,100 |
| IWMISHARES TR SHS | put | 268,300 | $57.9M | -48,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 80,100 | $56.7M | new |
| COINCOINBASE GLOBAL INC Stock | put | 150,100 | $52.6M | +119,000 |
| BKNGBOOKING HOLDINGS INC COM | put | 8,700 | $50.4M | +8,400 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 1,265,800 | $46.5M | +591,400 |
| HOODROBINHOOD MKTS INC COM | put | 496,300 | $46.5M | new |
| ORCLORACLE CORP COM | put | 208,900 | $45.7M | +205,500 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 925,800 | $44.7M | +872,300 |
| ADBEADOBE INC COM | put | 107,500 | $41.6M | +106,800 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 596,700 | $40.3M | +217,800 |
| WMTWALMART INC COM | put | 407,200 | $39.8M | new |
| LLYELI LILLY & CO COM | put | 51,000 | $39.8M | +31,100 |
| TGTTARGET CORP Stock | put | 368,300 | $36.3M | new |
| WFCWELLS FARGO & CO COM | put | 450,000 | $36.1M | new |
| UPSUNITED PARCEL SVCS INC COM | put | 350,000 | $35.3M | new |
| NVDANVIDIA CORPORATION COM | call | 212,600 | $33.6M | +186,500 |
| AVGOBROADCOM INC COM | put | 119,400 | $32.9M | +89,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 381,200 | $32.3M | +354,900 |
| CITHE CIGNA GROUP COM | put | 97,600 | $32.3M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 75,000 | $30.4M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 340,500 | $30M | +151,300 |
| BXBLACKSTONE INC COM | put | 200,000 | $29.9M | new |
| MCDMCDONALDS CORP COM | put | 100,000 | $29.2M | -125,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 196,600 | $28.4M | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 566,300 | $27.3M | new |
| WDCWESTERN DIGITAL CORP COM | put | 424,700 | $27.2M | new |
| NOWSERVICENOW INC COM | put | 25,800 | $26.5M | +6,600 |
| MUMICRON TECHNOLOGY INC COM | put | 214,600 | $26.4M | +40,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 82,600 | $25.2M | +7,600 |
| MUMICRON TECHNOLOGY INC COM | call | 201,500 | $24.8M | +129,400 |
| HYGISHARES TR IBOXX HI YD ETF | call | 292,300 | $23.6M | new |
| WMTWALMART INC COM | call | 230,900 | $22.6M | new |
| AMATAPPLIED MATLS INC COM | put | 120,000 | $22M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 160,500 | $21.9M | +127,100 |
| LULULULULEMON ATHLETICA INC COM | put | 83,800 | $19.9M | new |
| PANWPALO ALTO NETWORKS INC COM | put | 94,100 | $19.3M | +83,700 |
| PEPPEPSICO INC COM | put | 140,800 | $18.6M | new |
| APHAMPHENOL CORP COM | put | 187,500 | $18.5M | new |
| MARMARRIOTT INTL INC NEW Stock | put | 66,000 | $18M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 125,800 | $17.9M | -475,400 |
| ADBEADOBE INC COM | call | 46,100 | $17.8M | +45,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 128,200 | $17.5M | -205,900 |
| ACNACCENTURE PLC IRELAND COM | put | 55,000 | $16.4M | -105,400 |
| TLTISHARES TR 20 YR TR BD ETF | call | 171,300 | $15.1M | -752,300 |
| AVGOBROADCOM INC COM | call | 54,000 | $14.9M | -61,700 |
| IGVISHARES TR SHS | put | 135,500 | $14.8M | +79,700 |
| ALBALBEMARLE CORP COM | put | 225,300 | $14.1M | new |
| CCJCAMECO CORP Stock | put | 187,400 | $13.9M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 184,600 | $13.8M | new |
| MRKMERCK & CO INC COM | put | 168,000 | $13.3M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 242,000 | $12.7M | -2,403,100 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 202,000 | $12M | +191,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 11,900 | $11.8M | new |
| NOWSERVICENOW INC COM | call | 11,400 | $11.7M | -3,200 |
| BABOEING CO COM | put | 50,600 | $10.6M | +48,200 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 308,600 | $10.6M | -12,500 |
| WINGWINGSTOP INC Stock | put | 28,900 | $9.73M | new |
| HOODROBINHOOD MKTS INC COM | call | 101,600 | $9.51M | new |
| GOOGLALPHABET INC COM | put | 52,000 | $9.16M | +51,900 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 154,000 | $9.15M | +147,500 |
| NVONOVO-NORDISK A S ADR | put | 130,000 | $8.97M | new |
| ORCLORACLE CORP COM | call | 40,800 | $8.92M | +38,900 |
| INTCINTEL CORP COM | put | 392,700 | $8.8M | +251,900 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 118,000 | $7.05M | -118,800 |
| COINCOINBASE GLOBAL INC Stock | call | 20,000 | $7.01M | new |
| GOOGALPHABET INC COM | put | 39,000 | $6.92M | +35,800 |
| PDDPDD HOLDINGS INC ADR | put | 54,500 | $5.7M | new |
| DISDISNEY WALT CO COM | put | 44,800 | $5.56M | +37,800 |
| INTCINTEL CORP COM | call | 232,900 | $5.22M | +154,800 |
| PYPLPAYPAL HLDGS INC STOK | put | 70,000 | $5.2M | +66,000 |
| BABOEING CO COM | call | 24,200 | $5.07M | new |
| XRTSPDR SERIES TRUST ETF | put | 63,200 | $4.87M | +41,300 |
| NKENIKE INC COM | call | 64,800 | $4.6M | +49,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 7,200 | $4.45M | -588,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 19,200 | $4.35M | -34,900 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 53,100 | $4.3M | +50,200 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 32,600 | $4.1M | -159,900 |
| UNHUNITEDHEALTH GROUP INC COM | call | 12,700 | $3.96M | new |
| AMZNAMAZON COM INC COM | put | 17,900 | $3.93M | +17,500 |
| DISDISNEY WALT CO COM | call | 30,200 | $3.75M | +28,700 |
| JPMJPMORGAN CHASE & CO COM | put | 11,500 | $3.33M | -188,700 |
| LLYELI LILLY & CO COM | call | 3,900 | $3.04M | new |
| IGVISHARES TR SHS | call | 26,200 | $2.87M | -147,200 |
| XLFSELECT SECTOR SPDR TR SHS | call | 52,600 | $2.75M | -62,200 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 91,100 | $2.63M | -905,400 |
| SLVISHARES SILVER TR COM | put | 78,700 | $2.58M | +33,900 |
| CRMSALESFORCE INC COM | put | 7,600 | $2.07M | -30,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 55,100 | $1.89M | -393,200 |
| LQDISHARES TR SHS | call | 16,400 | $1.8M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 3,700 | $1.8M | +3,000 |
| Cartesian Growth Corp IICartesian Growth Corp II Warrant | call | 143,853 | $1.73M | -21,532 |
| CCITIGROUP INC COM | put | 17,100 | $1.46M | +12,500 |
| AMDADVANCED MICRO DEVICES INC COM | call | 10,000 | $1.42M | -25,300 |
| XLKSELECT SECTOR SPDR TR SHS | put | 5,100 | $1.29M | new |
| CRMSALESFORCE INC COM | call | 4,500 | $1.23M | -51,200 |
| IYRISHARES TR U.S. REAL ES ETF | put | 12,900 | $1.22M | new |
| FSLRFIRST SOLAR INC Stock | call | 7,300 | $1.21M | -7,400 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 18,800 | $1.12M | -269,100 |
| TSLATESLA INC COM | call | 3,200 | $1.02M | -80,600 |
| PDDPDD HOLDINGS INC ADR | call | 9,700 | $1.02M | -37,500 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 4,200 | $967K | new |
| XOMEXXON MOBIL CORP COM | put | 7,900 | $852K | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 12,100 | $818K | new |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | put | 7,100 | $772K | +6,300 |
| METAMETA PLATFORMS INC COM | call | 1,000 | $738K | +900 |
| ITBISHARES TR US HOME CONS ETF | call | 7,700 | $717K | new |
| XLESELECT SECTOR SPDR TR SHS | call | 8,300 | $704K | -112,100 |
| GSGOLDMAN SACHS GROUP INC COM | call | 900 | $637K | new |
| IBBISHARES TR ISHARES BIOTECH | call | 4,800 | $607K | new |
| SLVISHARES SILVER TR COM | call | 17,700 | $581K | -300 |
| BKNGBOOKING HOLDINGS INC COM | call | 100 | $579K | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 10,400 | $382K | -130,500 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | put | 5,100 | $326K | new |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 1,400 | $322K | -200 |
| MSFTMICROSOFT CORP COM | call | 600 | $298K | new |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | call | 2,400 | $261K | -5,000 |
| XOMEXXON MOBIL CORP COM | call | 2,300 | $248K | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 2,500 | $220K | new |
| IYTISHARES TR US TRSPRTION | put | 3,200 | $219K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 400 | $204K | -11,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 400 | $194K | new |
| IYTISHARES TR US TRSPRTION | call | 2,400 | $164K | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,400 | $159K | -231,000 |
| XLKSELECT SECTOR SPDR TR SHS | call | 500 | $127K | -48,300 |
| VNQVANGUARD INDEX FDS SHS | put | 900 | $80.2K | new |
| JPMJPMORGAN CHASE & CO COM | call | 200 | $58K | new |
| ERXDIREXION SHARES ETF TRUST CMN | put | 1,100 | $56.5K | -28,900 |
| QCOMQUALCOMM INC COM | call | 200 | $31.9K | 0 |
| ERXDIREXION SHARES ETF TRUST CMN | call | 200 | $10.3K | -700 |
| XHBSPDR SERIES TRUST SHS | call | 100 | $9.86K | -4,300 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 300 | $8.26K | -8,400 |
| BACBANK OF AMER CORP COM | put | 100 | $4.73K | -2,100 |
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 | $109M | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 37,500,000 | $43.3M | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 43,000,000 | $39.7M | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 36,000,000 | $38.9M | -5,000,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 35,000,000 | $37.1M | -7,300,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 23,000,000 | $35.3M | 0 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 26,000,000 | $35.2M | -1,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 33,000,000 | $29.8M | +2,000,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 30,000,000 | $28.1M | -8,000,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 30,000,000 | $28M | 0 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 30,500,000 | $27.5M | -19,225,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 35,500,000 | $25.5M | +2,500,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 25,136,000 | $23.8M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 8,500,000 | $23.6M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 20,000,000 | $20.6M | -8,000,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 20,000,000 | $20.4M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 28,719,000 | $18.4M | +1,000,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 20,000,000 | $18M | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 16,000,000 | $17M | 0 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 16,000,000 | $14.5M | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 13,000,000 | $12.3M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 14,000,000 | $12.1M | +3,000,000 |
| TEMPUS AI INCTEMPUS AI INC Convertible Debt | principal | 3,000,000 | $3M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 1,500,000 | $1.55M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 6,500,000 | $574K | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 701. All 701
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CBOECBOE GLOBAL MKTS INC | 843,801 | $191M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 688,352 | $171M | shares |
| DUOLDUOLINGO INC | 423,248 | $131M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 622,295 | $106M | shares |
| SAPSAP SE | 339,134 | $91M | shares |
| MSTRSTRATEGY INC | 300,000 | $86.5M | put |
| MKTXMARKETAXESS HLDGS INC | 358,332 | $77.5M | shares |
| OREALTY INCOME CORP | 1,228,140 | $71.2M | shares |
| WSMWILLIAMS SONOMA INC | 442,792 | $70M | shares |
| XLBSELECT SECTOR SPDR TR | 810,485 | $69.7M | shares |
| COOCOOPER COS INC | 825,917 | $69.7M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 325,481 | $61.2M | shares |
| CGONCG ONCOLOGY INC | 2,418,456 | $59.2M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 440,668 | $58.1M | shares |
| AMGNAMGEN INC | 178,257 | $55.5M | shares |
| TECHBIO-TECHNE CORP | 876,622 | $51.4M | shares |
| MCOMOODYS CORP | 100,000 | $46.6M | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 2,315,743 | $45M | shares |
| WHRWHIRLPOOL CORP | 496,140 | $44.7M | shares |
| PHMPULTE GROUP INC | 431,009 | $44.3M | shares |
| DIASTATE STR SPDR DOW JONES IND | 104,300 | $43.8M | call |
| CNCCENTENE CORP DEL | 713,896 | $43.3M | shares |
| DPZDOMINOS PIZZA INC | 89,164 | $41M | shares |
| TALTAL ED GROUP | 3,015,283 | $39.8M | shares |
| CMECME GROUP INC | 150,000 | $39.8M | put |
| AIZASSURANT INC | 180,492 | $37.9M | shares |
| NTRANATERA INC | 264,542 | $37.4M | shares |
| CLXCLOROX CO DEL | 243,986 | $35.9M | shares |
| SYKSTRYKER CORPORATION | 95,000 | $35.4M | put |
| ENTGENTEGRIS INC | 404,054 | $35.3M | shares |
| AZEK CO INCAZEK CO INC | 718,844 | $35.1M | shares |
| ALGNALIGN TECHNOLOGY INC | 220,525 | $35M | shares |
| HWMHOWMET AEROSPACE INC | 263,337 | $34.2M | shares |
| WAYFAIR INCWAYFAIR INC | 35,000,000 | $34.1M | principal |
| EBAYEBAY INC. | 486,544 | $33M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 264,627 | $32.7M | shares |
| TFCTRUIST FINL CORP | 775,694 | $31.9M | shares |
| VSTVISTRA CORP | 268,900 | $31.6M | put |
| LNCLINCOLN NATL CORP IND | 877,860 | $31.5M | shares |
| CSCOCISCO SYS INC | 500,000 | $30.9M | put |
| TMUST-MOBILE US INC | 110,000 | $29.3M | put |
| ABNBAIRBNB INC | 238,154 | $28.4M | shares |
| MIDDLEBY CORPMIDDLEBY CORP | 21,500,000 | $26M | principal |
| TRPTC ENERGY CORP | 538,101 | $25.4M | shares |
| APTVAPTIV PLC | 422,970 | $25.2M | shares |
| BKNGBOOKING HOLDINGS INC | 5,441 | $25.1M | shares |
| EQNREQUINOR ASA | 924,711 | $24.5M | shares |
| CSLCARLISLE COS INC | 68,912 | $23.5M | shares |
| REGNREGENERON PHARMACEUTICALS | 36,500 | $23.1M | call |
| WIXWIX COM LTD | 135,622 | $22.2M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 1,216,699 | $21.1M | shares |
| ABTABBOTT LABORATORIES | 156,935 | $20.8M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 283,249 | $19.8M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 152,599 | $19.1M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 450,778 | $19M | shares |
| TXNTEXAS INSTRS INC | 103,097 | $18.5M | shares |
| SHWSHERWIN WILLIAMS CO | 53,004 | $18.5M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 1,308,623 | $18.5M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 279,960 | $16.8M | shares |
| EWYISHARES INC | 305,743 | $16.5M | shares |
| FIXCOMFORT SYS USA INC | 51,254 | $16.5M | shares |
| XBISPDR SERIES TRUST | 200,000 | $16.2M | put |
| SMHVANECK ETF TRUST | 76,654 | $16.2M | shares |
| AMGNAMGEN INC | 50,000 | $15.6M | put |
| EWTISHARES INC | 323,309 | $15.4M | shares |
| CBCHUBB LIMITED | 50,773 | $15.3M | shares |
| DALDELTA AIR LINES INC | 350,000 | $15.3M | put |
| ADIANALOG DEVICES INC | 75,000 | $15.1M | put |
| BABAALIBABA GROUP HLDG LTD | 111,800 | $14.8M | call |
| DIASTATE STR SPDR DOW JONES IND | 34,600 | $14.5M | put |
| UNITI GROUP INCUNITI GROUP INC | 2,877,641 | $14.5M | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 1,617,541 | $13.8M | shares |
| CRSPCRISPR THERAPEUTICS AG | 393,295 | $13.4M | shares |
| TWSTTWIST BIOSCIENCE CORP | 318,188 | $12.5M | shares |
| FASTFASTENAL CO | 160,761 | $12.5M | shares |
| IBITISHARES BITCOIN TRUST ETF | 265,900 | $12.4M | call |
| FIRSTENERGY CORPFIRSTENERGY CORP | 12,000,000 | $12.2M | principal |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 150,316 | $12.1M | shares |
| XRAYDENTSPLY SIRONA INC | 810,217 | $12.1M | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 786,872 | $11.5M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 201,329 | $11.3M | shares |
| BRF SABRF SA | 3,267,968 | $11.2M | shares |
| EFAISHARES TR | 137,046 | $11.2M | shares |
| EXPEAGLE MATLS INC | 48,975 | $10.9M | shares |
| MPWRMONOLITHIC PWR SYS INC | 18,161 | $10.5M | shares |
| EWZISHARES INC | 406,200 | $10.5M | put |
| WYNNWYNN RESORTS LTD | 125,500 | $10.5M | put |
| TRVTRAVELERS COMPANIES INC | 39,610 | $10.5M | shares |
| URAGLOBAL X FDS | 453,986 | $10.4M | shares |
| LFUSLITTELFUSE INC | 52,501 | $10.3M | shares |
| MTCHMATCH GROUP INC NEW | 314,048 | $9.8M | shares |
| GEGE AEROSPACE | 47,984 | $9.6M | shares |
| MBLYMOBILEYE GLOBAL INC | 666,437 | $9.59M | shares |
| CHDCHURCH & DWIGHT CO INC | 85,948 | $9.46M | shares |
| MONEYLION INCMONEYLION INC | 108,721 | $9.41M | shares |
| UEURBAN EDGE PPTYS | 491,277 | $9.33M | shares |
| AROCARCHROCK INC | 354,229 | $9.29M | shares |
| NOCNORTHROP GRUMMAN CORP | 18,051 | $9.24M | shares |
| DOVDOVER CORP | 51,099 | $8.98M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 472,492 | $8.88M | shares |
How Q2 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 0001318757-25-000034 | base | 2025-08-13 | acceptance time not in the bulk data set |