MARSHALL WACE, LLP
Follow13F filer, CIK 1318757, LONDON, United Kingdom
MARSHALL WACE, LLP reported $98,599,430,546 across 2,834 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 37.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001318757-25-000046
- Period
- 2025-09-30
- Reported value
- $98.6B
- Holdings
- 2,834
- Top 10 weight
- 37.38%
- New
- 907
- Sold out
- 707
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +6,101,936 | $4.08B |
| MSFTadded | +1,090,865 | $565M |
| CORadded | +1,672,762 | $523M |
| NFLXadded | +370,173 | $444M |
| BACadded | +8,420,950 | $434M |
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 |
|---|---|---|
| GOOGLreduced | -3,034,994 | -$738M |
| LLYreduced | -768,648 | -$586M |
| GOOGreduced | -2,387,406 | -$581M |
| CRHreduced | -3,589,984 | -$430M |
| LMTreduced | -814,191 | -$406M |
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 2,425 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 | 1,977,700 | $645M | +187,800 |
| NKENIKE INC COM | put | 4,263,200 | $297M | +2,224,500 |
| COINCOINBASE GLOBAL INC Stock | put | 775,000 | $262M | +624,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 390,700 | $260M | +383,500 |
| AXPAMERICAN EXPRESS CO COM | put | 526,400 | $175M | +206,400 |
| XLVSELECT SECTOR SPDR TR SHS | put | 1,186,600 | $165M | +586,600 |
| ADBEADOBE INC COM | put | 456,800 | $161M | +349,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 2,098,700 | $160M | +418,800 |
| NVDANVIDIA CORPORATION COM | put | 854,300 | $159M | +199,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 228,300 | $152M | +93,300 |
| QQQINVESCO QQQ TR COM | put | 247,400 | $149M | +85,100 |
| XLFSELECT SECTOR SPDR TR SHS | put | 2,726,900 | $147M | +2,484,900 |
| SMHVANECK ETF TRUST COM | call | 442,500 | $144M | -76,300 |
| UNHUNITEDHEALTH GROUP INC COM | put | 393,900 | $136M | -150,100 |
| WFCWELLS FARGO & CO COM | put | 1,600,000 | $134M | +1,150,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,328,800 | $130M | new |
| BKNGBOOKING HOLDINGS INC COM | put | 23,700 | $128M | +15,000 |
| TGTTARGET CORP Stock | put | 1,396,300 | $125M | +1,028,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 1,943,600 | $123M | +1,789,600 |
| MSTRSTRATEGY INC Stock | put | 334,900 | $108M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 1,573,700 | $106M | +1,503,700 |
| LRCXLAM RESEARCH CORP COM | put | 778,500 | $104M | new |
| SOXXISHARES TR COM | put | 347,800 | $94.3M | +80,600 |
| ISRGINTUITIVE SURGICAL INC COM | put | 210,200 | $94M | new |
| AAPLAPPLE INC COM | put | 358,700 | $91.3M | -406,100 |
| GLDSPDR GOLD TR GOLD SHS | put | 249,800 | $88.8M | -998,500 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 896,400 | $88.8M | +299,700 |
| PEPPEPSICO INC COM | put | 623,900 | $87.6M | +483,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 90,400 | $83.7M | +78,500 |
| QQQINVESCO QQQ TR COM | call | 136,300 | $81.8M | -54,000 |
| DHRDANAHER CORP DEL COM | put | 400,000 | $79.3M | new |
| CITHE CIGNA GROUP COM | put | 273,900 | $79M | +176,300 |
| LULULULULEMON ATHLETICA INC COM | put | 435,900 | $77.6M | +352,100 |
| LLYELI LILLY & CO COM | put | 97,800 | $74.6M | +46,800 |
| AMATAPPLIED MATLS INC COM | put | 360,000 | $73.7M | +240,000 |
| DISDISNEY WALT CO COM | put | 627,300 | $71.8M | +582,500 |
| CNCCENTENE CORP DEL Stock | put | 1,813,500 | $64.7M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 198,900 | $64.3M | new |
| SLVISHARES SILVER TR COM | call | 1,499,900 | $63.6M | +1,482,200 |
| MUMICRON TECHNOLOGY INC COM | put | 359,600 | $60.2M | +145,000 |
| ABNBAIRBNB INC COM | put | 470,000 | $57.1M | new |
| SLVISHARES SILVER TR COM | put | 1,343,900 | $56.9M | +1,265,200 |
| IWMISHARES TR SHS | put | 234,900 | $56.8M | -33,400 |
| IWMISHARES TR SHS | call | 227,200 | $55M | -246,500 |
| GLDSPDR GOLD TR GOLD SHS | call | 147,600 | $52.5M | +65,000 |
| EFAISHARES TR MSCI EAFE ETF | call | 521,400 | $48.7M | -349,800 |
| HOODROBINHOOD MKTS INC COM | put | 339,100 | $48.6M | -157,200 |
| FTNTFORTINET INC Stock | put | 559,100 | $47M | new |
| MRKMERCK & CO INC COM | put | 518,200 | $43.5M | +350,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 561,200 | $42.9M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 769,600 | $41.1M | -156,200 |
| DELLDELL TECHNOLOGIES INC Stock | put | 286,900 | $40.7M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 600,000 | $39M | new |
| MCKMCKESSON CORP Stock | put | 50,000 | $38.6M | new |
| TTDTHE TRADE DESK INC STOK | put | 787,500 | $38.6M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 233,600 | $37.8M | +107,800 |
| SNAPSNAP INC CL A | put | 4,719,300 | $36.4M | new |
| SOXXISHARES TR COM | call | 128,900 | $34.9M | -136,600 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 880,700 | $34.5M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 188,200 | $34.3M | +60,000 |
| ZSZSCALER INC STOK | put | 113,200 | $33.9M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 120,000 | $33M | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 750,000 | $33M | new |
| UPSUNITED PARCEL SVCS INC COM | put | 378,700 | $31.6M | +28,700 |
| GSGOLDMAN SACHS GROUP INC COM | put | 39,500 | $31.5M | -40,600 |
| TSLATESLA INC COM | put | 69,900 | $31.1M | -360,300 |
| TLTISHARES TR 20 YR TR BD ETF | put | 342,800 | $30.6M | +2,300 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 300,000 | $30.1M | new |
| SBUXSTARBUCKS CORP COM | put | 350,100 | $29.6M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 100,000 | $29.4M | new |
| ORCLORACLE CORP COM | call | 99,100 | $27.9M | +58,300 |
| INTCINTEL CORP COM | put | 827,900 | $27.8M | +435,200 |
| XLFSELECT SECTOR SPDR TR SHS | call | 509,600 | $27.5M | +457,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 53,600 | $26.9M | +53,200 |
| ETSYETSY INC COM | put | 400,000 | $26.6M | new |
| HOODROBINHOOD MKTS INC COM | call | 170,400 | $24.4M | +68,800 |
| AVGOBROADCOM INC COM | call | 68,400 | $22.6M | +14,400 |
| FISVFISERV INC COM | put | 172,000 | $22.2M | new |
| TSLATESLA INC COM | call | 49,700 | $22.1M | +46,500 |
| PDDPDD HOLDINGS INC ADR | put | 165,200 | $21.8M | +110,700 |
| GEVGE VERNOVA INC COM | put | 35,400 | $21.8M | new |
| GOOGLALPHABET INC COM | put | 85,600 | $20.8M | +33,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 40,800 | $20M | -95,100 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,762,400 | $19.8M | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 368,400 | $19.7M | -197,900 |
| LMTLOCKHEED MARTIN CORP COM | put | 37,800 | $18.9M | new |
| BKNGBOOKING HOLDINGS INC COM | call | 3,400 | $18.4M | +3,300 |
| PFEPFIZER INC COM | put | 676,600 | $17.2M | new |
| CSCOCISCO SYS INC COM | put | 250,100 | $17.1M | new |
| AVGOBROADCOM INC COM | put | 50,500 | $16.7M | -68,900 |
| TLTISHARES TR 20 YR TR BD ETF | call | 181,600 | $16.2M | +10,300 |
| ETHAISHARES ETHEREUM TR COM | put | 500,000 | $15.8M | new |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 302,400 | $15.7M | new |
| ETHGRAYSCALE ETHEREUM STAKING SHS NEW | put | 400,000 | $15.7M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 450,600 | $14.9M | +450,300 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 478,700 | $14.8M | +387,600 |
| EFAISHARES TR MSCI EAFE ETF | put | 155,100 | $14.5M | -986,000 |
| CRMSALESFORCE INC COM | put | 58,600 | $13.9M | +51,000 |
| LNGCHENIERE ENERGY INC Stock | put | 58,000 | $13.6M | new |
| MELIMERCADOLIBRE INC STOK | put | 5,800 | $13.6M | new |
| XHBSPDR SERIES TRUST SHS | call | 120,500 | $13.4M | +120,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 307,500 | $12.9M | +252,400 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 521,300 | $12.8M | new |
| ORCLORACLE CORP COM | put | 44,500 | $12.5M | -164,400 |
| IBBISHARES TR ISHARES BIOTECH | call | 78,700 | $11.4M | +73,900 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 266,400 | $11.2M | -42,200 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 138,500 | $10.9M | +85,400 |
| XHBSPDR SERIES TRUST SHS | put | 97,800 | $10.8M | new |
| MSFTMICROSOFT CORP COM | call | 20,900 | $10.8M | +20,300 |
| XLRESELECT SECTOR SPDR TR SHS | put | 243,900 | $10.3M | new |
| SBETSHARPLINK INC COM NEW | put | 603,900 | $10.3M | new |
| LLYELI LILLY & CO COM | call | 12,300 | $9.38M | +8,400 |
| MRNAMODERNA INC COM | put | 359,600 | $9.29M | new |
| EBAYEBAY INC. Stock | put | 94,600 | $8.6M | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 35,500 | $8.51M | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 82,000 | $8.12M | +69,900 |
| METAMETA PLATFORMS INC COM | call | 10,600 | $7.78M | +9,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 27,000 | $7.54M | +7,800 |
| ITBISHARES TR US HOME CONS ETF | call | 64,900 | $6.96M | +57,200 |
| XRTSPDR SERIES TRUST ETF | call | 77,100 | $6.64M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 23,200 | $6.48M | new |
| FSLRFIRST SOLAR INC Stock | put | 26,900 | $5.93M | new |
| ADBEADOBE INC COM | call | 16,700 | $5.89M | -29,400 |
| AAPLAPPLE INC COM | call | 22,300 | $5.68M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 16,400 | $5.66M | +3,700 |
| FSLRFIRST SOLAR INC Stock | call | 22,100 | $4.87M | +14,800 |
| IBBISHARES TR ISHARES BIOTECH | put | 33,300 | $4.81M | new |
| BABOEING CO COM | put | 20,900 | $4.51M | -29,700 |
| VISNVISTANCE NETWORKS INC COM | put | 274,900 | $4.26M | new |
| XLVSELECT SECTOR SPDR TR SHS | call | 29,500 | $4.11M | new |
| AMZNAMAZON COM INC COM | put | 17,800 | $3.91M | -100 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 93,900 | $3.86M | -1,171,900 |
| AMBAAMBARELLA INC SHS | put | 39,700 | $3.28M | new |
| NFLXNETFLIX INC. COM | put | 2,600 | $3.12M | -58,900 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 46,700 | $2.96M | -155,300 |
| LUVSOUTHWEST AIRLS CO STOK | put | 90,000 | $2.87M | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 41,200 | $2.83M | new |
| MUMICRON TECHNOLOGY INC COM | call | 16,900 | $2.83M | -184,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 2,900 | $2.68M | new |
| VISNVISTANCE NETWORKS INC COM | call | 172,000 | $2.66M | new |
| SNOWSNOWFLAKE INC Stock | put | 11,800 | $2.66M | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 5,700 | $2.64M | new |
| METAMETA PLATFORMS INC COM | put | 3,500 | $2.57M | new |
| HUMHUMANA INC Stock | put | 9,600 | $2.5M | new |
| AMBAAMBARELLA INC SHS | call | 29,900 | $2.47M | new |
| PANWPALO ALTO NETWORKS INC COM | put | 11,800 | $2.4M | -82,300 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 70,000 | $2.31M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 12,800 | $2.29M | +11,400 |
| MARAMARA HOLDINGS INC Stock | call | 124,200 | $2.27M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 24,700 | $2.21M | +16,400 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 32,000 | $2.2M | new |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 6,200 | $2.14M | new |
| XLISELECT SECTOR SPDR TR INDL | put | 13,400 | $2.07M | -686,600 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 8,600 | $2.06M | new |
| XRTSPDR SERIES TRUST ETF | put | 23,500 | $2.03M | -39,700 |
| FUTUFUTU HLDGS LTD ADR | call | 11,600 | $2.02M | new |
| ALGNALIGN TECHNOLOGY INC Stock | call | 15,700 | $1.97M | new |
| COINCOINBASE GLOBAL INC Stock | call | 5,700 | $1.92M | -14,300 |
| XLISELECT SECTOR SPDR TR INDL | call | 12,200 | $1.88M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 11,600 | $1.88M | +1,600 |
| KSSKOHLS CORP COM | call | 118,400 | $1.82M | new |
| DISDISNEY WALT CO COM | call | 15,000 | $1.72M | -15,200 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 6,600 | $1.72M | +5,200 |
| NTRANATERA INC Stock | put | 10,600 | $1.71M | new |
| CCITIGROUP INC COM | put | 16,600 | $1.68M | -500 |
| XLESELECT SECTOR SPDR TR SHS | put | 18,100 | $1.62M | -363,100 |
| NFLXNETFLIX INC. COM | call | 1,300 | $1.56M | new |
| CNCCENTENE CORP DEL Stock | call | 41,700 | $1.49M | new |
| EMREMERSON ELEC CO Stock | put | 10,600 | $1.39M | new |
| EMREMERSON ELEC CO Stock | call | 10,600 | $1.39M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 2,800 | $1.37M | +2,400 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 12,000 | $1.32M | new |
| NKENIKE INC COM | call | 18,500 | $1.29M | -46,300 |
| ASMLASML HLDG NV STOK | put | 1,300 | $1.26M | new |
| INTCINTEL CORP COM | call | 34,400 | $1.15M | -198,500 |
| IGVISHARES TR SHS | call | 9,400 | $1.08M | -16,800 |
| XLKSELECT SECTOR SPDR TR SHS | put | 3,800 | $1.07M | -1,300 |
| VNQVANGUARD INDEX FDS SHS | call | 11,700 | $1.07M | new |
| XPXP INC Stock | put | 55,000 | $1.03M | new |
| HUMHUMANA INC Stock | call | 3,700 | $963K | new |
| LCIDLUCID GROUP INC Stock | call | 39,500 | $940K | new |
| WINGWINGSTOP INC Stock | call | 3,500 | $881K | new |
| ALGNALIGN TECHNOLOGY INC Stock | put | 6,700 | $839K | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 1,700 | $825K | new |
| LCIDLUCID GROUP INC Stock | put | 34,300 | $816K | new |
| XLKSELECT SECTOR SPDR TR SHS | call | 2,800 | $789K | +2,300 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 1,400 | $787K | new |
| NTRANATERA INC Stock | call | 4,800 | $773K | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 7,900 | $762K | new |
| NOWSERVICENOW INC COM | put | 800 | $736K | -25,000 |
| CRMSALESFORCE INC COM | call | 3,100 | $735K | -1,400 |
| XPXP INC Stock | call | 38,800 | $729K | new |
| FUTUFUTU HLDGS LTD ADR | put | 4,000 | $696K | new |
| SNOWSNOWFLAKE INC Stock | call | 3,000 | $677K | new |
| LULULULULEMON ATHLETICA INC COM | call | 3,800 | $676K | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 6,100 | $658K | new |
| WINGWINGSTOP INC Stock | put | 2,500 | $629K | -26,400 |
| XOMEXXON MOBIL CORP COM | call | 5,200 | $586K | +2,900 |
| KSSKOHLS CORP COM | put | 37,000 | $569K | new |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | put | 4,800 | $520K | -2,300 |
| BXBLACKSTONE INC COM | call | 3,000 | $513K | new |
| IGVISHARES TR SHS | put | 4,400 | $506K | -131,100 |
| BNTXBIONTECH SE ADR | call | 4,900 | $483K | new |
| WMTWALMART INC COM | put | 4,500 | $464K | -402,700 |
| ENPHENPHASE ENERGY INC Stock | put | 13,000 | $460K | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 14,800 | $459K | new |
| REGNREGENERON PHARMACEUTICALS Stock | put | 800 | $450K | new |
| CSXCSX CORP COM | put | 12,300 | $437K | new |
| UUNITY SOFTWARE INC Stock | call | 9,700 | $388K | new |
| BXBLACKSTONE INC COM | put | 2,200 | $376K | -197,800 |
| ENPHENPHASE ENERGY INC Stock | call | 10,500 | $372K | new |
| PDDPDD HOLDINGS INC ADR | call | 2,800 | $370K | -6,900 |
| CCITIGROUP INC COM | call | 3,600 | $365K | new |
| LYFTLYFT INC CL A COM | put | 16,600 | $365K | new |
| RIOTRIOT PLATFORMS INC COM | call | 19,100 | $363K | new |
| HHYATT HOTELS CORP Stock | call | 2,500 | $355K | new |
| PPGPPG INDS INC Stock | call | 3,300 | $347K | new |
| QSQUANTUMSCAPE CORP Stock | put | 26,700 | $329K | new |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | put | 5,100 | $317K | 0 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 800 | $313K | new |
| MCKMCKESSON CORP Stock | call | 400 | $309K | new |
| BIIBBIOGEN INC Stock | call | 2,200 | $308K | new |
| TCOMTRIP COM GROUP LTD ADR | put | 4,000 | $301K | new |
| BNTXBIONTECH SE ADR | put | 3,000 | $296K | new |
| MARAMARA HOLDINGS INC Stock | put | 16,000 | $292K | new |
| XMESPDR SERIES TRUST SHS | call | 3,100 | $289K | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 2,600 | $280K | new |
| UPSTUPSTART HLDGS INC STOK | put | 5,500 | $279K | new |
| TCOMTRIP COM GROUP LTD ADR | call | 3,500 | $263K | new |
| FDXFEDEX CORP Stock | call | 1,100 | $259K | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 500 | $251K | -3,200 |
| GRPNGROUPON INC COM NEW | call | 10,700 | $250K | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 2,400 | $240K | new |
| HHYATT HOTELS CORP Stock | put | 1,600 | $227K | new |
| DLTRDOLLAR TREE INC Stock | call | 2,400 | $226K | new |
| UUNITY SOFTWARE INC Stock | put | 5,600 | $224K | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 11,100 | $224K | new |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | call | 1,900 | $206K | -500 |
| WDCWESTERN DIGITAL CORP COM | put | 1,700 | $204K | -423,000 |
| RIOTRIOT PLATFORMS INC COM | put | 10,600 | $202K | new |
| CSXCSX CORP COM | call | 5,500 | $195K | new |
| PCGPG&E CORP Stock | call | 11,800 | $178K | new |
| BILIBILIBILI INC ADR | put | 6,300 | $177K | new |
| AMZNAMAZON COM INC COM | call | 800 | $176K | new |
| GRPNGROUPON INC COM NEW | put | 7,400 | $173K | new |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 4,100 | $162K | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 8,100 | $161K | new |
| WWAYFAIR INC CL A | put | 1,800 | $161K | new |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 4,000 | $158K | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 17,000 | $153K | new |
| QSQUANTUMSCAPE CORP Stock | call | 12,400 | $153K | new |
| RBLXROBLOX CORP Stock | put | 1,100 | $152K | new |
| RKTROCKET COS INC COM CL A | call | 7,700 | $149K | new |
| BLUWWBLUE WTR ACQUISITION CORP. I *W EXP 05/23/203 | call | 14,894 | $149K | new |
| SYKSTRYKER CORPORATION COM | put | 400 | $148K | new |
| TPRTAPESTRY INC Stock | call | 1,300 | $147K | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 200 | $140K | new |
| EBAYEBAY INC. Stock | call | 1,400 | $127K | new |
| BACBANK OF AMER CORP COM | put | 2,400 | $124K | +2,300 |
| CNKCINEMARK HLDGS INC Stock | call | 4,400 | $123K | new |
| CNKCINEMARK HLDGS INC Stock | put | 4,300 | $120K | new |
| FDXFEDEX CORP Stock | put | 500 | $118K | new |
| STTSTATE STR CORP Stock | call | 1,000 | $116K | new |
| ELLAUDER ESTEE COS INC Stock | call | 1,300 | $115K | new |
| RKTROCKET COS INC COM CL A | put | 5,900 | $114K | new |
| TPRTAPESTRY INC Stock | put | 1,000 | $113K | new |
| NTNXNUTANIX INC Stock | put | 1,400 | $104K | new |
| ANETARISTA NETWORKS INC COM | put | 700 | $102K | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 5,000 | $101K | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 3,800 | $98.5K | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 300 | $97.1K | new |
| RBLXROBLOX CORP Stock | call | 700 | $97K | new |
| ELLAUDER ESTEE COS INC Stock | put | 1,100 | $96.9K | new |
| LDOSLEIDOS HOLDINGS INC Stock | put | 500 | $94.5K | new |
| STTSTATE STR CORP Stock | put | 800 | $92.8K | new |
| NVSNOVARTIS AG ADR | put | 700 | $89.8K | new |
| LYFTLYFT INC CL A COM | call | 4,000 | $88K | new |
| DVNDEVON ENERGY CORP NEW Stock | put | 2,400 | $84.1K | new |
| PPGPPG INDS INC Stock | put | 800 | $84.1K | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 200 | $78.3K | new |
| NIONIO INC ADR | put | 9,800 | $74.7K | new |
| PYPLPAYPAL HLDGS INC STOK | call | 1,100 | $73.8K | new |
| AONAON PLC Stock | call | 200 | $71.3K | new |
| EWWISHARES INC SHS | put | 1,000 | $68.2K | new |
| MDTMEDTRONIC PLC COM | put | 700 | $66.7K | new |
| ZMZOOM COMMUNICATIONS INC Stock | put | 800 | $66K | new |
| ZMZOOM COMMUNICATIONS INC Stock | call | 800 | $66K | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 600 | $66K | new |
| EWYISHARES INC MSCI STH KOR ETF | put | 800 | $64.1K | new |
| WWAYFAIR INC CL A | call | 700 | $62.5K | new |
| NOCNORTHROP GRUMMAN CORP Stock | put | 100 | $60.9K | new |
| VEEVVEEVA SYS INC Stock | put | 200 | $59.6K | new |
| XYZBLOCK INC Stock | put | 800 | $57.8K | new |
| DOWDOW HLDGS INC Stock | put | 2,500 | $57.3K | new |
| LDOSLEIDOS HOLDINGS INC Stock | call | 300 | $56.7K | new |
| BDXBECTON DICKINSON & CO COM | put | 300 | $56.2K | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 1,600 | $56.1K | new |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 200 | $55K | new |
| SFMSPROUTS FMRS MKT INC Stock | put | 500 | $54.4K | new |
| NVSNOVARTIS AG ADR | call | 400 | $51.3K | new |
| PCGPG&E CORP Stock | put | 3,400 | $51.3K | new |
| GOOGALPHABET INC COM | put | 200 | $48.7K | -38,800 |
| SOSOUTHERN CO COM | call | 500 | $47.4K | new |
| KHCKRAFT HEINZ CO Stock | put | 1,800 | $46.9K | new |
| CMICUMMINS INC Stock | call | 100 | $42.2K | new |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 2,000 | $39.8K | new |
| ETSYETSY INC COM | call | 600 | $39.8K | new |
| DDDUPONT DE NEMOURS INC Stock | put | 500 | $39K | new |
| LILI AUTO INC ADR | call | 1,500 | $38K | new |
| DLTRDOLLAR TREE INC Stock | put | 400 | $37.7K | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 12,900 | $37.4K | new |
| EWWISHARES INC SHS | call | 500 | $34.1K | new |
| GDGENERAL DYNAMICS CORP Stock | put | 100 | $34.1K | new |
| BILIBILIBILI INC ADR | call | 1,200 | $33.7K | new |
| CROXCROCS INC Stock | put | 400 | $33.4K | new |
| RCLROYAL CARIBBEAN GROUP Stock | put | 100 | $32.4K | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 100 | $32.3K | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 1,200 | $31.1K | new |
| FIVEFIVE BELOW INC Stock | call | 200 | $30.9K | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 400 | $30.3K | new |
| CVSCVS HEALTH CORP COM | put | 400 | $30.2K | new |
| VEEVVEEVA SYS INC Stock | call | 100 | $29.8K | new |
| AFRMAFFIRM HLDGS INC Stock | call | 400 | $29.2K | new |
| MDTMEDTRONIC PLC COM | call | 300 | $28.6K | new |
| BIIBBIOGEN INC Stock | put | 200 | $28K | new |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 100 | $26K | -4,100 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 100 | $25.9K | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 100 | $25.9K | new |
| EFXEQUIFAX INC Stock | put | 100 | $25.7K | new |
| NEMNEWMONT CORP COM | put | 300 | $25.3K | new |
| STNESTONECO LTD COM CL A | put | 1,300 | $24.6K | new |
| STNESTONECO LTD COM CL A | call | 1,300 | $24.6K | new |
| WDCWESTERN DIGITAL CORP COM | call | 200 | $24K | new |
| DDDUPONT DE NEMOURS INC Stock | call | 300 | $23.4K | new |
| AAALCOA CORP Stock | put | 600 | $19.7K | new |
| TTDTHE TRADE DESK INC STOK | call | 400 | $19.6K | new |
| BDXBECTON DICKINSON & CO COM | call | 100 | $18.7K | new |
| DDOMINION ENERGY INC Stock | call | 300 | $18.4K | new |
| TDOCTELADOC HEALTH INC COM | put | 2,200 | $17K | new |
| OVVOVINTIV INC COM | put | 400 | $16.2K | new |
| BACBANK OF AMER CORP COM | call | 300 | $15.5K | new |
| NEENEXTERA ENERGY INC COM | put | 200 | $15.1K | new |
| NEENEXTERA ENERGY INC COM | call | 200 | $15.1K | new |
| PEPPEPSICO INC COM | call | 100 | $14K | new |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 100 | $13.9K | new |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 100 | $13.9K | new |
| STZCONSTELLATION BRANDS INC Stock | put | 100 | $13.5K | new |
| KHCKRAFT HEINZ CO Stock | call | 500 | $13K | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 4,400 | $12.8K | new |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 1,300 | $11.7K | new |
| DOWDOW HLDGS INC Stock | call | 500 | $11.5K | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 100 | $11.2K | new |
| GILDGILEAD SCIENCES INC COM | put | 100 | $11.1K | new |
| JDJD.COM INC ADR | call | 300 | $10.5K | new |
| DGDOLLAR GEN CORP Stock | put | 100 | $10.3K | new |
| DGDOLLAR GEN CORP Stock | call | 100 | $10.3K | new |
| TWLOTWILIO INC Stock | put | 100 | $10K | new |
| CPNGCOUPANG INC CL A | put | 300 | $9.66K | new |
| CMCSACOMCAST CORP NEW COM | put | 300 | $9.43K | new |
| XPEVXPENG INC ADR | put | 400 | $9.37K | new |
| FITBFIFTH THIRD BANCORP Stock | put | 200 | $8.91K | new |
| NVAXNOVAVAX INC COM NEW | put | 1,000 | $8.67K | new |
| GPNGLOBAL PMTS INC COM | call | 100 | $8.31K | new |
| ATIATI INC Stock | put | 100 | $8.13K | new |
| ATIATI INC Stock | call | 100 | $8.13K | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 100 | $7.84K | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 100 | $7.67K | new |
| BEKEKE HLDGS INC ADR | put | 400 | $7.6K | new |
| AFRMAFFIRM HLDGS INC Stock | put | 100 | $7.31K | new |
| SYFSYNCHRONY FINANCIAL STOK | put | 100 | $7.11K | new |
| SYFSYNCHRONY FINANCIAL STOK | call | 100 | $7.11K | new |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 400 | $6.9K | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 100 | $6.73K | new |
| BOXBOX INC Stock | put | 200 | $6.45K | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 300 | $5.78K | new |
| HPQHP INC Stock | put | 200 | $5.45K | new |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 300 | $5.17K | new |
| MRNAMODERNA INC COM | call | 200 | $5.17K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 100 | $4.51K | new |
| EXCEXELON CORP Stock | put | 100 | $4.5K | new |
| EXCEXELON CORP Stock | call | 100 | $4.5K | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 100 | $4.11K | -10,300 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 100 | $3.86K | new |
| JDJD.COM INC ADR | put | 100 | $3.5K | new |
| XPEVXPENG INC ADR | call | 100 | $2.34K | new |
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 | 115,500,000 | $111M | +500,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 43,000,000 | $45.8M | +7,500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 49,000,000 | $45.1M | +16,000,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 46,000,000 | $43M | +3,000,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 36,000,000 | $41.2M | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 32,500,000 | $39.9M | -5,000,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 35,000,000 | $37.5M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 31,000,000 | $32.1M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 32,000,000 | $31.2M | +6,864,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 28,719,000 | $30.2M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 18,000,000 | $29.2M | -5,000,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 30,000,000 | $28.5M | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 29,000,000 | $27.4M | -1,000,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 28,500,000 | $26.5M | -2,000,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 20,000,000 | $20.8M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 8,500,000 | $19.1M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 20,000,000 | $18.2M | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 16,000,000 | $17.5M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 15,000,000 | $16.2M | -5,000,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 7,500,000 | $15.6M | -18,500,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 13,000,000 | $12.6M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 11,000,000 | $9.85M | -3,000,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 1,500,000 | $1.49M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 6,500,000 | $1.29M | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 707. All 707
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TAT&T INC | 8,134,843 | $235M | shares |
| DHRDANAHER CORP DEL | 844,934 | $167M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 498,333 | $154M | shares |
| WFCWELLS FARGO & CO | 1,530,000 | $123M | shares |
| TDGTRANSDIGM GROUP INC | 78,533 | $119M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 2,126,682 | $119M | shares |
| AMTAMERICAN TOWER CORP | 509,621 | $113M | shares |
| PYPLPAYPAL HLDGS INC | 1,392,000 | $103M | shares |
| KLACKLA CORP | 115,000 | $103M | shares |
| DHID R HORTON INC | 695,185 | $89.6M | shares |
| MDLZMONDELEZ INTL INC | 1,263,883 | $85.2M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 276,480 | $79.4M | shares |
| FLSFLOWSERVE CORP | 1,457,562 | $76.3M | shares |
| JLLJONES LANG LASALLE INC | 295,846 | $75.7M | shares |
| EQIXEQUINIX INC | 83,777 | $66.6M | shares |
| DUKDUKE ENERGY CORP NEW | 557,625 | $65.8M | shares |
| HESS CORPHESS CORP | 442,791 | $61.3M | shares |
| IQVIQVIA HLDGS INC | 350,199 | $55.2M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 1,330,564 | $53.1M | shares |
| APPAPPLOVIN CORP | 140,538 | $49.2M | shares |
| CTASCINTAS CORP | 200,000 | $44.6M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 1,142,619 | $43.6M | shares |
| GTLBGITLAB INC | 920,253 | $41.5M | shares |
| CNICANADIAN NATL RY CO | 384,230 | $40M | shares |
| MGMMGM RESORTS INTERNATIONAL | 1,095,784 | $37.7M | shares |
| GLXYGALAXY DIGITAL INC. | 1,624,118 | $35.6M | shares |
| NVDANVIDIA CORPORATION | 212,600 | $33.6M | call |
| TTDTHE TRADE DESK INC | 444,471 | $32M | shares |
| MOSMOSAIC CO | 849,896 | $31M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 75,000 | $30.4M | put |
| MCDMCDONALDS CORP | 100,000 | $29.2M | put |
| BWXTBWX TECHNOLOGIES INC | 202,271 | $29.1M | shares |
| SHELSHELL PLC | 403,533 | $28.4M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 196,600 | $28.4M | put |
| PGPROCTER & GAMBLE CO | 172,000 | $27.4M | shares |
| RSGREPUBLIC SVCS INC | 110,421 | $27.2M | shares |
| DDOGDATADOG INC | 201,735 | $27.1M | shares |
| ECLECOLAB INC | 100,000 | $26.9M | shares |
| IYWISHARES TR | 155,464 | $26.9M | shares |
| LUCID GROUP INCLUCID GROUP INC | 12,652,537 | $26.7M | shares |
| ANSYS INCANSYS INC | 68,597 | $24.1M | shares |
| HYGISHARES TR | 292,300 | $23.6M | call |
| KEXKIRBY CORP | 206,182 | $23.4M | shares |
| WMTWALMART INC | 230,900 | $22.6M | call |
| MSCIMSCI INC | 38,559 | $22.2M | shares |
| PCARPACCAR INC | 232,700 | $22.1M | shares |
| TMETENCENT MUSIC ENTMT GROUP | 1,129,681 | $22M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 160,500 | $21.9M | call |
| VIKVIKING HOLDINGS LTD | 386,197 | $20.6M | shares |
| JBHTHUNT J B TRANS SVCS INC | 140,974 | $20.2M | shares |
| ARGTGLOBAL X FDS | 230,361 | $19.5M | shares |
| VGTVANGUARD WORLD FD | 29,160 | $19.3M | shares |
| HRLHORMEL FOODS CORP | 626,983 | $19M | shares |
| KGCKINROSS GOLD CORP | 1,212,391 | $18.9M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 56,076 | $18.9M | shares |
| BENFRANKLIN TEMPLETON INC | 788,946 | $18.8M | shares |
| TTEKTETRA TECH INC NEW | 522,298 | $18.8M | shares |
| APHAMPHENOL CORP | 187,500 | $18.5M | put |
| AMEDISYS INCAMEDISYS INC | 186,111 | $18.3M | shares |
| JPMJPMORGAN CHASE & CO | 62,516 | $18.1M | shares |
| MARMARRIOTT INTL INC NEW | 66,000 | $18M | put |
| REPLREPLIMUNE GROUP INC | 1,866,524 | $17.3M | shares |
| ACNACCENTURE PLC IRELAND | 55,000 | $16.4M | put |
| DTEDTE ENERGY CO | 120,996 | $16M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 254,865 | $15.6M | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 474,688 | $15.4M | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 271,414 | $14.8M | shares |
| APPSDIGITAL TURBINE INC | 2,458,218 | $14.5M | shares |
| SNAP INCSNAP INC | 16,000,000 | $14.5M | principal |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 553,530 | $14.3M | shares |
| ALBALBEMARLE CORP | 225,300 | $14.1M | put |
| CCJCAMECO CORP | 187,400 | $13.9M | put |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 751,078 | $13.8M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 555,671 | $13.8M | shares |
| CHACHAGEE HLDGS LTD | 527,151 | $13.8M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 184,600 | $13.8M | put |
| MTZMASTEC INC | 79,456 | $13.5M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 157,904 | $13.3M | shares |
| GFIGOLD FIELDS LTD | 559,708 | $13.2M | shares |
| SMRNUSCALE PWR CORP | 332,509 | $13.2M | shares |
| VFCV F CORP | 1,110,068 | $13M | shares |
| UNITUNITI GROUP LLC | 2,991,433 | $12.9M | shares |
| HSAIHESAI GROUP | 574,739 | $12.6M | shares |
| UGIUGI CORP NEW | 342,365 | $12.5M | shares |
| SRADSPORTRADAR GROUP AG | 440,269 | $12.4M | shares |
| RYAAYRYANAIR HOLDINGS PLC | 205,617 | $11.9M | shares |
| NUTXNUTEX HEALTH INC | 94,548 | $11.8M | shares |
| NOWSERVICENOW INC | 11,400 | $11.7M | call |
| WCCWESCO INTL INC | 62,705 | $11.6M | shares |
| KNSLKINSALE CAP GROUP INC | 23,855 | $11.5M | shares |
| RAMPLIVERAMP HLDGS INC | 343,282 | $11.3M | shares |
| OEFISHARES TR | 36,772 | $11.2M | shares |
| BNYBANK OF NY MELLON CORP | 121,599 | $11.1M | shares |
| MSMMSC INDL DIRECT INC | 129,105 | $11M | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 1,147,571 | $10.5M | shares |
| WLYWILEY JOHN & SONS INC | 233,682 | $10.4M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 239,994 | $10.4M | shares |
| PNRPENTAIR PLC | 101,100 | $10.4M | shares |
| JKHYHENRY JACK & ASSOC INC | 57,354 | $10.3M | shares |
| IVZINVESCO LTD | 652,301 | $10.3M | shares |
How Q3 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 0001318757-25-000046 | base | 2025-11-13 | acceptance time not in the bulk data set |