MARSHALL WACE, LLP
Follow13F filer, CIK 1318757, LONDON, United Kingdom
MARSHALL WACE, LLP reported $109,852,427,961 across 2,899 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 37.32% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001318757-26-000003
- Period
- 2025-12-31
- Reported value
- $110B
- Holdings
- 2,899
- Top 10 weight
- 37.32%
- New
- 825
- Sold out
- 760
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +4,928,585 | $3.38B |
| VOOnew | +4,580,704 | $2.87B |
| LLYadded | +1,045,251 | $1.12B |
| KOadded | +9,826,768 | $687M |
| AVGOadded | +1,723,735 | $597M |
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 |
|---|---|---|
| MSFTreduced | -2,750,270 | -$1.33B |
| AAPLreduced | -4,156,014 | -$1.13B |
| BSXreduced | -6,841,803 | -$652M |
| CORreduced | -1,839,818 | -$621M |
| BAreduced | -1,769,616 | -$384M |
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 2,493 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 | 1,819,800 | $655M | -157,900 |
| SLVISHARES SILVER TR COM | put | 4,614,000 | $297M | +3,270,100 |
| GLDSPDR GOLD TR GOLD SHS | put | 745,300 | $295M | +495,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 396,500 | $270M | +5,800 |
| XLVSELECT SECTOR SPDR TR SHS | call | 1,410,600 | $218M | +1,381,100 |
| IWMISHARES TR SHS | put | 773,400 | $190M | +538,500 |
| QQQINVESCO QQQ TR COM | put | 309,000 | $190M | +61,600 |
| GSGOLDMAN SACHS GROUP INC COM | put | 166,400 | $146M | +126,900 |
| LRCXLAM RESEARCH CORP COM | put | 794,100 | $136M | +15,600 |
| GLDSPDR GOLD TR GOLD SHS | call | 339,400 | $135M | +191,800 |
| NFLXNETFLIX INC. COM | put | 1,300,000 | $122M | +1,297,400 |
| NVDANVIDIA CORPORATION COM | put | 650,600 | $121M | -203,700 |
| NKENIKE INC COM | put | 1,865,000 | $119M | -2,398,200 |
| SMHVANECK ETF TRUST COM | call | 303,000 | $109M | -139,500 |
| SLVISHARES SILVER TR COM | call | 1,666,800 | $107M | +166,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 146,000 | $99.6M | -82,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,112,100 | $95.4M | -986,600 |
| LLYELI LILLY & CO COM | put | 87,500 | $94M | -10,300 |
| WFCWELLS FARGO & CO COM | put | 1,000,000 | $93.2M | -600,000 |
| MUMICRON TECHNOLOGY INC COM | put | 309,600 | $88.4M | -50,000 |
| TSLATESLA INC COM | put | 190,400 | $85.6M | +120,500 |
| KLACKLA CORP COM | put | 70,000 | $85.1M | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 270,000 | $84.4M | new |
| AAPLAPPLE INC COM | put | 306,200 | $83.2M | -52,500 |
| QQQINVESCO QQQ TR COM | call | 133,200 | $81.8M | -3,100 |
| PYPLPAYPAL HLDGS INC STOK | put | 1,389,500 | $81.1M | -184,200 |
| GOOGALPHABET INC COM | put | 256,200 | $80.4M | +256,000 |
| GOOGLALPHABET INC COM | put | 253,300 | $79.3M | +167,700 |
| SOXXISHARES TR COM | put | 252,400 | $76M | -95,400 |
| UNHUNITEDHEALTH GROUP INC COM | put | 228,000 | $75.3M | -165,900 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,365,500 | $74.8M | -1,361,400 |
| XLVSELECT SECTOR SPDR TR SHS | put | 419,200 | $64.9M | -767,400 |
| PEPPEPSICO INC COM | put | 450,000 | $64.6M | -173,900 |
| MCKMCKESSON CORP Stock | put | 70,000 | $57.4M | +20,000 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 448,600 | $51M | -447,800 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 500,000 | $47.7M | new |
| MSTRSTRATEGY INC Stock | put | 300,000 | $45.6M | -34,900 |
| COINCOINBASE GLOBAL INC Stock | put | 198,200 | $44.8M | -576,800 |
| PFEPFIZER INC COM | put | 1,800,000 | $44.8M | +1,123,400 |
| AXPAMERICAN EXPRESS CO COM | put | 120,000 | $44.4M | -406,400 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 1,361,100 | $43.2M | +882,400 |
| AMDADVANCED MICRO DEVICES INC COM | put | 198,400 | $42.5M | -35,200 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 757,100 | $41.4M | -12,500 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 1,077,500 | $41.3M | +983,600 |
| ADIANALOG DEVICES INC COM | put | 150,000 | $40.7M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 1,008,600 | $37.3M | +127,900 |
| IWMISHARES TR SHS | call | 150,000 | $36.9M | -77,200 |
| GOOGLALPHABET INC COM | call | 116,000 | $36.3M | new |
| AMATAPPLIED MATLS INC COM | put | 140,000 | $36M | -220,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 39,700 | $34.2M | -50,700 |
| GOOGALPHABET INC COM | call | 103,800 | $32.6M | new |
| IRENIREN LIMITED STOK | put | 861,500 | $32.5M | new |
| FSLRFIRST SOLAR INC Stock | call | 122,900 | $32.1M | +100,800 |
| MUMICRON TECHNOLOGY INC COM | call | 110,700 | $31.6M | +93,800 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 876,000 | $29.8M | +568,500 |
| TSLATESLA INC COM | call | 58,500 | $26.3M | +8,800 |
| TLTISHARES TR 20 YR TR BD ETF | put | 299,000 | $26.1M | -43,800 |
| ORCLORACLE CORP COM | call | 122,800 | $23.9M | +23,700 |
| ANETARISTA NETWORKS INC COM | put | 173,200 | $22.7M | +172,500 |
| SOXXISHARES TR COM | call | 74,700 | $22.5M | -54,200 |
| HUMHUMANA INC Stock | put | 84,100 | $21.5M | +74,500 |
| CDECOEUR MNG INC Stock | put | 1,023,500 | $18.2M | new |
| ORCLORACLE CORP COM | put | 91,000 | $17.7M | +46,500 |
| WMTWALMART INC COM | call | 156,600 | $17.4M | new |
| LLYELI LILLY & CO COM | call | 15,500 | $16.7M | +3,200 |
| AVGOBROADCOM INC COM | put | 45,700 | $15.8M | -4,800 |
| GSGOLDMAN SACHS GROUP INC COM | call | 16,900 | $14.9M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 155,400 | $13.3M | -405,800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 237,900 | $13M | -271,700 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 110,200 | $12.5M | +28,200 |
| HOODROBINHOOD MKTS INC COM | put | 98,200 | $11.1M | -240,900 |
| SBETSHARPLINK INC COM NEW | put | 1,170,100 | $10.5M | +566,200 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 186,100 | $10.2M | -182,300 |
| JDJD.COM INC ADR | put | 315,700 | $9.06M | +315,600 |
| AMZNAMAZON COM INC COM | put | 38,700 | $8.93M | +20,900 |
| HOODROBINHOOD MKTS INC COM | call | 78,500 | $8.88M | -91,900 |
| UNHUNITEDHEALTH GROUP INC COM | call | 25,000 | $8.25M | +8,600 |
| WDCWESTERN DIGITAL CORP COM | put | 42,600 | $7.34M | +40,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 45,900 | $6.73M | new |
| AAPLAPPLE INC COM | call | 24,000 | $6.52M | +1,700 |
| ASMLASML HLDG NV STOK | put | 6,000 | $6.42M | +4,700 |
| SYKSTRYKER CORPORATION COM | put | 18,200 | $6.4M | +17,800 |
| INTCINTEL CORP COM | call | 160,000 | $5.9M | +125,600 |
| EFAISHARES TR MSCI EAFE ETF | call | 59,400 | $5.7M | -462,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 62,800 | $5.47M | -118,800 |
| INTCINTEL CORP COM | put | 144,300 | $5.32M | -683,600 |
| ITBISHARES TR US HOME CONS ETF | call | 53,600 | $5.16M | -11,300 |
| AVGOBROADCOM INC COM | call | 14,400 | $4.98M | -54,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 10,600 | $4.97M | -30,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 10,200 | $4.78M | +7,400 |
| WDCWESTERN DIGITAL CORP COM | call | 26,800 | $4.62M | +26,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 24,600 | $4.37M | -163,600 |
| FSLRFIRST SOLAR INC Stock | put | 15,900 | $4.15M | -11,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 101,500 | $3.89M | +101,400 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 7,200 | $3.46M | new |
| ADBEADOBE INC COM | put | 9,300 | $3.25M | -447,500 |
| IBBISHARES TR ISHARES BIOTECH | call | 18,900 | $3.19M | -59,800 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 67,000 | $3.04M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 30,300 | $2.91M | -124,800 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 10,400 | $2.86M | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 9,000 | $2.48M | new |
| XRTSPDR SERIES TRUST ETF | call | 28,500 | $2.43M | -48,600 |
| BABOEING CO COM | put | 11,000 | $2.39M | -9,900 |
| NVDANVIDIA CORPORATION COM | call | 12,500 | $2.33M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 2,700 | $2.33M | -200 |
| VISNVISTANCE NETWORKS INC COM | put | 128,200 | $2.32M | -146,700 |
| LRCXLAM RESEARCH CORP COM | call | 13,500 | $2.31M | new |
| COINCOINBASE GLOBAL INC Stock | call | 9,900 | $2.24M | +4,200 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 61,100 | $2.01M | -8,900 |
| PDDPDD HOLDINGS INC ADR | put | 17,700 | $2.01M | -147,500 |
| LQDISHARES TR SHS | put | 18,100 | $1.99M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 43,000 | $1.95M | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 30,200 | $1.94M | -11,000 |
| CNCCENTENE CORP DEL Stock | put | 46,900 | $1.93M | -1,766,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 6,100 | $1.85M | -20,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 12,500 | $1.83M | -300 |
| SNOWSNOWFLAKE INC Stock | put | 8,100 | $1.78M | -3,700 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 50,300 | $1.65M | -400,300 |
| ADBEADOBE INC COM | call | 4,600 | $1.61M | -12,100 |
| FISVFISERV INC COM | put | 22,200 | $1.49M | -149,800 |
| EMREMERSON ELEC CO Stock | call | 11,200 | $1.49M | +600 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 5,100 | $1.45M | -1,500 |
| VVISA INC COM | call | 4,100 | $1.44M | new |
| CRMSALESFORCE INC COM | put | 5,400 | $1.43M | -53,200 |
| EFXEQUIFAX INC Stock | put | 6,500 | $1.41M | +6,400 |
| AMZNAMAZON COM INC COM | call | 5,500 | $1.27M | +4,700 |
| EXPEEXPEDIA GROUP INC Stock | put | 4,300 | $1.22M | new |
| VISNVISTANCE NETWORKS INC COM | call | 62,000 | $1.12M | -110,000 |
| DXCMDEXCOM INC Stock | put | 16,500 | $1.1M | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 17,000 | $1.09M | -15,000 |
| BKNGBOOKING HOLDINGS INC COM | put | 200 | $1.07M | -23,500 |
| EMREMERSON ELEC CO Stock | put | 7,900 | $1.05M | -2,700 |
| AMBAAMBARELLA INC SHS | call | 14,800 | $1.05M | -15,100 |
| PDDPDD HOLDINGS INC ADR | call | 9,100 | $1.03M | +6,300 |
| OTGAWOTG ACQUISITION CORP. I *W EXP 09/05/203 | call | 100,000 | $1M | new |
| CNCCENTENE CORP DEL Stock | call | 24,300 | $1000K | -17,400 |
| ITBISHARES TR US HOME CONS ETF | put | 10,300 | $992K | new |
| RNGTWRANGE CAP ACQUISITION CORP I *W EXP 09/29/203 | call | 99,141 | $989K | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 1,700 | $987K | +1,500 |
| EXPEEXPEDIA GROUP INC Stock | call | 3,300 | $935K | new |
| MARAMARA HOLDINGS INC Stock | call | 91,500 | $822K | -32,700 |
| UALUNITED AIRLS HLDGS INC Stock | call | 7,200 | $805K | -700 |
| LQDISHARES TR SHS | call | 6,800 | $749K | new |
| PANWPALO ALTO NETWORKS INC COM | put | 4,000 | $737K | -7,800 |
| ENPHENPHASE ENERGY INC Stock | put | 22,800 | $731K | +9,800 |
| UALUNITED AIRLS HLDGS INC Stock | put | 6,100 | $682K | new |
| METAMETA PLATFORMS INC COM | call | 1,000 | $660K | -9,600 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 4,200 | $656K | -2,500 |
| ENPHENPHASE ENERGY INC Stock | call | 19,400 | $622K | +8,900 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 18,900 | $590K | +7,800 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | put | 5,300 | $575K | +500 |
| XMESPDR SERIES TRUST SHS | put | 5,300 | $549K | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 1,200 | $544K | +400 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | call | 5,000 | $542K | +3,100 |
| UUNITY SOFTWARE INC Stock | call | 12,100 | $534K | +2,400 |
| ROKUROKU INC Stock | put | 4,900 | $532K | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 2,500 | $522K | -117,500 |
| XOMEXXON MOBIL CORP COM | call | 4,200 | $505K | -1,000 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 2,400 | $501K | +2,200 |
| XPXP INC Stock | put | 30,500 | $499K | -24,500 |
| BIDUBAIDU INC ADR | put | 3,800 | $497K | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 5,400 | $493K | -700 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 3,100 | $484K | -12,600 |
| METAMETA PLATFORMS INC COM | put | 700 | $462K | -2,800 |
| BNTXBIONTECH SE ADR | call | 4,800 | $457K | -100 |
| CSXCSX CORP COM | put | 12,600 | $457K | +300 |
| BABOEING CO COM | call | 2,100 | $456K | new |
| XHBSPDR SERIES TRUST SHS | call | 4,400 | $453K | -116,100 |
| ANETARISTA NETWORKS INC COM | call | 3,400 | $446K | new |
| FUTUFUTU HLDGS LTD ADR | put | 2,700 | $443K | -1,300 |
| PATHUIPATH INC CL A | put | 27,000 | $443K | new |
| AMBAAMBARELLA INC SHS | put | 6,200 | $439K | -33,500 |
| HUMHUMANA INC Stock | call | 1,700 | $435K | -2,000 |
| UUNITY SOFTWARE INC Stock | put | 9,500 | $420K | +3,900 |
| LCIDLUCID GROUP INC Stock | call | 38,200 | $404K | -1,300 |
| WWAYFAIR INC CL A | call | 4,000 | $402K | +3,300 |
| BXBLACKSTONE INC COM | call | 2,300 | $355K | -700 |
| LULULULULEMON ATHLETICA INC COM | call | 1,700 | $353K | -2,100 |
| IGVISHARES TR SHS | put | 3,300 | $349K | -1,100 |
| UPSTUPSTART HLDGS INC STOK | put | 7,700 | $337K | +2,200 |
| XMESPDR SERIES TRUST SHS | call | 3,200 | $332K | +100 |
| HCAHCA HEALTHCARE INC COM | put | 700 | $327K | new |
| LYFTLYFT INC CL A COM | put | 16,600 | $322K | 0 |
| QSQUANTUMSCAPE CORP Stock | call | 30,500 | $318K | +18,100 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | put | 5,400 | $317K | +300 |
| FFIVF5 INC Stock | put | 1,200 | $306K | new |
| DLTRDOLLAR TREE INC Stock | call | 2,400 | $295K | 0 |
| WYNNWYNN RESORTS LTD COM | put | 2,400 | $289K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,300 | $278K | -10,300 |
| BNTXBIONTECH SE ADR | put | 2,900 | $276K | -100 |
| CRMSALESFORCE INC COM | call | 1,000 | $265K | -2,100 |
| TCOMTRIP COM GROUP LTD ADR | call | 3,500 | $252K | 0 |
| WWAYFAIR INC CL A | put | 2,500 | $251K | +700 |
| MCKMCKESSON CORP Stock | call | 300 | $246K | -100 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 7,700 | $240K | +2,700 |
| HCAHCA HEALTHCARE INC COM | call | 500 | $233K | new |
| QSQUANTUMSCAPE CORP Stock | put | 22,400 | $233K | -4,300 |
| BXBLACKSTONE INC COM | put | 1,500 | $231K | -700 |
| EWWISHARES INC SHS | put | 3,300 | $229K | +2,300 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 2,400 | $219K | -200 |
| CMECME GROUP INC COM | call | 800 | $218K | new |
| GMEWSGAMESTOP CORP NEW *W EXP 10/30/202 | call | 10,587 | $213K | new |
| BILIBILIBILI INC ADR | put | 8,500 | $209K | +2,200 |
| UPSTUPSTART HLDGS INC STOK | call | 4,700 | $206K | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 5,800 | $202K | +2,000 |
| LVSLAS VEGAS SANDS CORP Stock | put | 3,100 | $202K | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 400 | $201K | -100 |
| KSSKOHLS CORP COM | call | 9,800 | $200K | -108,600 |
| CSXCSX CORP COM | call | 5,500 | $199K | 0 |
| NTRANATERA INC Stock | put | 800 | $183K | -9,800 |
| LCIDLUCID GROUP INC Stock | put | 17,200 | $182K | -17,100 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 400 | $181K | +200 |
| RKTROCKET COS INC COM CL A | put | 8,800 | $170K | +2,900 |
| TPRTAPESTRY INC Stock | put | 1,300 | $166K | +300 |
| TPRTAPESTRY INC Stock | call | 1,300 | $166K | 0 |
| RIOTRIOT PLATFORMS INC COM | put | 12,900 | $163K | +2,300 |
| MARMARRIOTT INTL INC NEW Stock | call | 500 | $155K | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 300 | $151K | -53,300 |
| RKTROCKET COS INC COM CL A | call | 7,700 | $149K | 0 |
| DISDISNEY WALT CO COM | put | 1,300 | $148K | -626,000 |
| DISDISNEY WALT CO COM | call | 1,300 | $148K | -13,700 |
| KSSKOHLS CORP COM | put | 7,200 | $147K | -29,800 |
| LULULULULEMON ATHLETICA INC COM | put | 700 | $145K | -435,200 |
| FDXFEDEX CORP Stock | put | 500 | $144K | 0 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 500 | $144K | +400 |
| BIIBBIOGEN INC Stock | put | 800 | $141K | +600 |
| FISVFISERV INC COM | call | 2,000 | $134K | new |
| SNOWSNOWFLAKE INC Stock | call | 600 | $132K | -2,400 |
| ILMNILLUMINA INC COM | call | 1,000 | $131K | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 1,100 | $129K | +1,000 |
| XPXP INC Stock | call | 7,700 | $126K | -31,100 |
| SOSOUTHERN CO COM | call | 1,400 | $122K | +900 |
| EBAYEBAY INC. Stock | call | 1,400 | $122K | 0 |
| GRPNGROUPON INC COM NEW | call | 6,900 | $122K | -3,800 |
| ADSKAUTODESK INC Stock | put | 400 | $118K | new |
| AAALCOA CORP Stock | put | 2,200 | $117K | +1,600 |
| FDXFEDEX CORP Stock | call | 400 | $116K | -700 |
| TCOMTRIP COM GROUP LTD ADR | put | 1,600 | $115K | -2,400 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 3,300 | $115K | +2,100 |
| MRNAMODERNA INC COM | call | 3,900 | $115K | +3,700 |
| NTRANATERA INC Stock | call | 500 | $115K | -4,300 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 400 | $112K | +300 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 900 | $108K | +300 |
| RIOTRIOT PLATFORMS INC COM | call | 8,200 | $104K | -10,900 |
| HWMHOWMET AEROSPACE INC Stock | put | 500 | $103K | new |
| FFIVF5 INC Stock | call | 400 | $102K | new |
| BILIBILIBILI INC ADR | call | 4,000 | $98.4K | +2,800 |
| GRPNGROUPON INC COM NEW | put | 5,500 | $96.9K | -1,900 |
| EFXEQUIFAX INC Stock | call | 400 | $86.8K | new |
| BURLBURLINGTON STORES INC Stock | call | 300 | $86.7K | new |
| MDTMEDTRONIC PLC COM | put | 900 | $86.5K | +200 |
| BNYBANK OF NY MELLON CORP Stock | put | 700 | $81.3K | new |
| REGNREGENERON PHARMACEUTICALS Stock | call | 100 | $77.2K | -1,300 |
| IGVISHARES TR SHS | call | 700 | $74K | -8,700 |
| ELLAUDER ESTEE COS INC Stock | put | 700 | $73.3K | -400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 400 | $71.1K | new |
| ZMZOOM COMMUNICATIONS INC Stock | put | 800 | $69K | 0 |
| STZCONSTELLATION BRANDS INC Stock | call | 500 | $69K | new |
| AIGAMERICAN INTL GROUP INC Stock | call | 800 | $68.4K | new |
| DXCMDEXCOM INC Stock | call | 1,000 | $66.4K | new |
| INTUINTUIT COM | put | 100 | $66.2K | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 10,600 | $65.3K | -6,400 |
| RBLXROBLOX CORP Stock | put | 800 | $64.8K | -300 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 1,000 | $64.8K | -45,700 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 400 | $64.4K | new |
| LVSLAS VEGAS SANDS CORP Stock | call | 900 | $58.6K | new |
| BDXBECTON DICKINSON & CO COM | put | 300 | $58.2K | 0 |
| CNKCINEMARK HLDGS INC Stock | call | 2,500 | $58.1K | -1,900 |
| BURLBURLINGTON STORES INC Stock | put | 200 | $57.8K | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 200 | $57.5K | +100 |
| CATCATERPILLAR INC COM | call | 100 | $57.3K | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 1,300 | $56.3K | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 200 | $55.8K | -100 |
| LYFTLYFT INC CL A COM | call | 2,800 | $54.2K | -1,200 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 300 | $54.1K | -200 |
| ACNACCENTURE PLC IRELAND COM | call | 200 | $53.7K | new |
| BBARRICK MNG CORP COM SHS | put | 1,200 | $52.3K | new |
| ZMZOOM COMMUNICATIONS INC Stock | call | 600 | $51.8K | -200 |
| AIGAMERICAN INTL GROUP INC Stock | put | 600 | $51.3K | new |
| CMICUMMINS INC Stock | put | 100 | $51K | new |
| IBBISHARES TR ISHARES BIOTECH | put | 300 | $50.6K | -33,000 |
| MARAMARA HOLDINGS INC Stock | put | 5,500 | $49.4K | -10,500 |
| VEEVVEEVA SYS INC Stock | put | 200 | $44.6K | 0 |
| KHCKRAFT HEINZ CO Stock | put | 1,800 | $43.6K | 0 |
| NTAPNETAPP INC Stock | put | 400 | $42.8K | new |
| CNKCINEMARK HLDGS INC Stock | put | 1,800 | $41.8K | -2,500 |
| TTDTHE TRADE DESK INC STOK | put | 1,100 | $41.8K | -786,400 |
| XHBSPDR SERIES TRUST SHS | put | 400 | $41.2K | -97,400 |
| RACEFERRARI N V COM | call | 100 | $37K | new |
| DLTRDOLLAR TREE INC Stock | put | 300 | $36.9K | -100 |
| WYNNWYNN RESORTS LTD COM | call | 300 | $36.1K | new |
| MRNAMODERNA INC COM | put | 1,200 | $35.4K | -358,400 |
| BIIBBIOGEN INC Stock | call | 200 | $35.2K | -2,000 |
| AMTAMERICAN TOWER CORP COM | call | 200 | $35.1K | new |
| GDGENERAL DYNAMICS CORP Stock | put | 100 | $33.7K | 0 |
| GDGENERAL DYNAMICS CORP Stock | call | 100 | $33.7K | new |
| ETSYETSY INC COM | call | 600 | $33.3K | 0 |
| BACBANK OF AMER CORP COM | put | 600 | $33K | -1,800 |
| FUTUFUTU HLDGS LTD ADR | call | 200 | $32.8K | -11,400 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 400 | $31.1K | -138,100 |
| DOWDOW HLDGS INC Stock | put | 1,300 | $30.4K | -1,200 |
| DGDOLLAR GEN CORP Stock | put | 200 | $26.6K | +100 |
| GILDGILEAD SCIENCES INC COM | call | 200 | $24.5K | new |
| SHAKSHAKE SHACK INC CL A | call | 300 | $24.4K | new |
| COFCAPITAL ONE FINL CORP COM | call | 100 | $24.2K | new |
| TURISHARES INC ETF | put | 700 | $24.1K | new |
| SFMSPROUTS FMRS MKT INC Stock | put | 300 | $23.9K | -200 |
| SFMSPROUTS FMRS MKT INC Stock | call | 300 | $23.9K | new |
| PATHUIPATH INC CL A | call | 1,400 | $22.9K | new |
| DASHDOORDASH INC Stock | put | 100 | $22.6K | new |
| VEEVVEEVA SYS INC Stock | call | 100 | $22.3K | 0 |
| LMNDLEMONADE INC STOK | put | 300 | $21.4K | new |
| TDOCTELADOC HEALTH INC COM | call | 3,000 | $21K | new |
| ELLAUDER ESTEE COS INC Stock | call | 200 | $20.9K | -1,100 |
| GRMNGARMIN LTD Stock | call | 100 | $20.3K | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 900 | $20.1K | new |
| AEMAGNICO EAGLE MINES LTD Stock | put | 100 | $17K | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 200 | $16.6K | new |
| MDLZMONDELEZ INTL INC COM | call | 300 | $16.1K | new |
| MMM3M CO Stock | put | 100 | $16K | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 500 | $15.9K | -14,300 |
| BAXBAXTER INTL INC COM | call | 800 | $15.3K | new |
| AFRMAFFIRM HLDGS INC Stock | call | 200 | $14.9K | -200 |
| DALDELTA AIR LINES INC Stock | call | 200 | $13.9K | new |
| TURISHARES INC ETF | call | 400 | $13.8K | new |
| DGDOLLAR GEN CORP Stock | call | 100 | $13.3K | 0 |
| ILMNILLUMINA INC COM | put | 100 | $13.1K | new |
| XYZBLOCK INC Stock | put | 200 | $13K | -600 |
| XYZBLOCK INC Stock | call | 200 | $13K | new |
| PSXPHILLIPS 66 Stock | put | 100 | $12.9K | new |
| SESEA LTD SPONSORD ADS | call | 100 | $12.8K | new |
| ABTABBOTT LABORATORIES COM | call | 100 | $12.5K | new |
| GILDGILEAD SCIENCES INC COM | put | 100 | $12.3K | 0 |
| KHCKRAFT HEINZ CO Stock | call | 500 | $12.1K | 0 |
| WMBWILLIAMS COS INC Stock | call | 200 | $12K | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 100 | $12K | -11,900 |
| BAXBAXTER INTL INC COM | put | 600 | $11.5K | new |
| BTIBRITISH AMERN TOB PLC ADR | call | 200 | $11.3K | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 500 | $11.2K | new |
| NEMNEWMONT CORP COM | put | 100 | $9.98K | -200 |
| NEMNEWMONT CORP COM | call | 100 | $9.98K | new |
| UPSUNITED PARCEL SVCS INC COM | call | 100 | $9.92K | new |
| MDTMEDTRONIC PLC COM | call | 100 | $9.61K | -200 |
| FITBFIFTH THIRD BANCORP Stock | put | 200 | $9.36K | 0 |
| BKRBAKER HUGHES COMPANY Stock | call | 200 | $9.11K | new |
| CMCSACOMCAST CORP NEW COM | put | 300 | $8.97K | 0 |
| GLWCORNING INC COM | call | 100 | $8.76K | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 100 | $8.72K | -300 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 200 | $8.66K | new |
| SBUXSTARBUCKS CORP COM | call | 100 | $8.42K | new |
| SHAKSHAKE SHACK INC CL A | put | 100 | $8.12K | new |
| XPEVXPENG INC ADR | put | 400 | $8.11K | 0 |
| RBLXROBLOX CORP Stock | call | 100 | $8.1K | -600 |
| NEENEXTERA ENERGY INC COM | put | 100 | $8.03K | -100 |
| CLCOLGATE PALMOLIVE CO Stock | call | 100 | $7.9K | new |
| CSCOCISCO SYS INC COM | put | 100 | $7.7K | -250,000 |
| AFRMAFFIRM HLDGS INC Stock | put | 100 | $7.44K | 0 |
| WRBYWARBY PARKER INC CL A COM | call | 300 | $6.54K | new |
| NKENIKE INC COM | call | 100 | $6.37K | -18,400 |
| CCLCARNIVAL CORP Stock | put | 200 | $6.11K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 100 | $5.39K | 0 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 800 | $4.93K | -500 |
| FITBFIFTH THIRD BANCORP Stock | call | 100 | $4.68K | new |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 600 | $4.66K | new |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 300 | $4.64K | 0 |
| EXCEXELON CORP Stock | put | 100 | $4.36K | 0 |
| EXCEXELON CORP Stock | call | 100 | $4.36K | 0 |
| OVVOVINTIV INC COM | put | 100 | $3.92K | -300 |
| TDOCTELADOC HEALTH INC COM | put | 500 | $3.5K | -1,700 |
| CHWYCHEWY INC STOK | put | 100 | $3.31K | new |
| SNAPSNAP INC CL A | call | 400 | $3.23K | new |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 200 | $3.1K | -200 |
| NVAXNOVAVAX INC COM NEW | put | 400 | $2.69K | -600 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 200 | $2.66K | new |
| DOWDOW HLDGS INC Stock | call | 100 | $2.34K | -400 |
| WRBYWARBY PARKER INC CL A COM | put | 100 | $2.18K | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 100 | $1.53K | -1,762,300 |
| HLFHERBALIFE LTD COM SHS | put | 100 | $1.29K | new |
| SNAPSNAP INC CL A | put | 100 | $807 | -4,719,200 |
| PLUGPLUG PWR INC COM NEW | call | 400 | $788 | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 500 | $780 | -12,400 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 500 | $780 | -3,900 |
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 | $112M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 55,000,000 | $61.8M | +6,000,000 |
| IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1 | principal | 25,000,000 | $61.5M | new |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 70,000,000 | $57.7M | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 46,000,000 | $43.8M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 43,000,000 | $41.4M | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 35,000,000 | $36.1M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 32,000,000 | $31.5M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 31,000,000 | $30.1M | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 25,000,000 | $29.2M | -7,500,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 30,000,000 | $29M | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 26,000,000 | $28.6M | -10,000,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 29,000,000 | $28M | 0 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 28,500,000 | $27M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 18,000,000 | $26.2M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 28,719,000 | $26.2M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 20,000,000 | $20.2M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 20,000,000 | $18M | 0 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 7,500,000 | $17.2M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 15,000,000 | $15.6M | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 13,000,000 | $12.7M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 15,000,000 | $12.6M | new |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 11,000,000 | $10M | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 1,500,000 | $1.47M | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 760. All 760
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARESARES MANAGEMENT CORPORATION | 912,656 | $146M | shares |
| UBERUBER TECHNOLOGIES INC | 1,328,800 | $130M | put |
| TGTTARGET CORP | 1,396,300 | $125M | put |
| KRESPDR SERIES TRUST | 1,943,600 | $123M | put |
| MPWRMONOLITHIC PWR SYS INC | 132,145 | $122M | shares |
| MCOMOODYS CORP | 221,826 | $106M | shares |
| ISRGINTUITIVE SURGICAL INC | 210,200 | $94M | put |
| SPYMSPDR SERIES TRUST | 1,178,666 | $92.3M | shares |
| THCTENET HEALTHCARE CORP | 444,564 | $90.3M | shares |
| ZTSZOETIS INC | 594,380 | $87M | shares |
| YUMYUM BRANDS INC | 572,000 | $86.9M | shares |
| RMDRESMED INC | 310,987 | $85.1M | shares |
| DHRDANAHER CORP DEL | 400,000 | $79.3M | put |
| CITHE CIGNA GROUP | 273,900 | $79M | put |
| NXPINXP SEMICONDUCTORS N V | 285,394 | $65M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 198,900 | $64.3M | put |
| EQHEQUITABLE HLDGS INC | 1,161,882 | $59M | shares |
| VRSNVERISIGN INC | 209,654 | $58.6M | shares |
| AKROAKERO THERAPEUTICS INC | 1,217,044 | $57.8M | shares |
| ABNBAIRBNB INC | 470,000 | $57.1M | put |
| COPCONOCOPHILLIPS | 600,000 | $56.8M | shares |
| STNESTONECO LTD | 2,864,747 | $54.2M | shares |
| CFGCITIZENS FINL GROUP INC | 906,717 | $48.2M | shares |
| KKELLANOVA | 587,001 | $48.1M | shares |
| DDDUPONT DE NEMOURS INC | 604,862 | $47.1M | shares |
| FTNTFORTINET INC | 559,100 | $47M | put |
| NTNXNUTANIX INC | 630,005 | $46.9M | shares |
| OKEONEOK INC NEW | 626,165 | $45.7M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 206,486 | $43.5M | shares |
| MRKMERCK & CO INC | 518,200 | $43.5M | put |
| GISGENERAL MILLS INC | 853,208 | $43M | shares |
| DELLDELL TECHNOLOGIES INC | 286,900 | $40.7M | put |
| IBITISHARES BITCOIN TRUST ETF | 600,000 | $39M | put |
| QIAGEN N.V.QIAGEN N.V. | 870,854 | $38.6M | shares |
| ESEVERSOURCE ENERGY | 507,581 | $36.1M | shares |
| PRCHPORCH GROUP INC | 2,123,989 | $35.6M | shares |
| TROWPRICE T ROWE GROUP INC | 331,582 | $34M | shares |
| ZSZSCALER INC | 113,200 | $33.9M | put |
| MAGSLISTED FDS TR | 519,712 | $33.7M | shares |
| VZVERIZON COMMUNICATIONS INC | 750,000 | $33M | put |
| AXTAAXALTA COATING SYS LTD | 1,115,674 | $31.9M | shares |
| XLKSELECT SECTOR SPDR TR | 113,012 | $31.9M | shares |
| UPSUNITED PARCEL SVCS INC | 378,700 | $31.6M | put |
| WELLWELLTOWER INC | 172,775 | $30.8M | shares |
| BXBLACKSTONE INC | 178,971 | $30.6M | shares |
| XBISPDR SERIES TRUST | 300,000 | $30.1M | put |
| VLTOVERALTO CORP | 278,988 | $29.7M | shares |
| SBUXSTARBUCKS CORP | 350,100 | $29.6M | put |
| ADPAUTOMATIC DATA PROCESSING IN | 100,000 | $29.4M | put |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 2,381,980 | $28.1M | shares |
| FROGJFROG LTD | 574,777 | $27.2M | shares |
| ETSYETSY INC | 400,000 | $26.6M | put |
| SPMOINVESCO EXCH TRADED FD TR II | 212,881 | $25.8M | shares |
| RZLTREZOLUTE INC | 2,728,315 | $25.6M | shares |
| WMWASTE MGMT INC DEL | 114,146 | $25.2M | shares |
| HPQHP INC | 909,477 | $24.8M | shares |
| COINCOINBASE GLOBAL INC | 70,653 | $23.8M | shares |
| ACIALBERTSONS COMPANIES INC | 1,301,780 | $22.8M | shares |
| QFINQFIN HOLDINGS INC | 790,665 | $22.8M | shares |
| BXSLBLACKSTONE SECD LENDING FD | 869,964 | $22.7M | shares |
| NUENUCOR CORP | 163,650 | $22.2M | shares |
| GEVGE VERNOVA INC | 35,400 | $21.8M | put |
| JBLJABIL INC | 100,000 | $21.7M | shares |
| IRINGERSOLL RAND INC | 260,537 | $21.5M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 100,545 | $19.9M | shares |
| CCCHEMOURS CO | 1,254,855 | $19.9M | shares |
| SNVSYNOVUS FINANCIAL CORP | 399,730 | $19.6M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 70,775 | $19.3M | shares |
| STRATEGY INCSTRATEGY INC | 8,500,000 | $19.1M | principal |
| LMTLOCKHEED MARTIN CORP | 37,800 | $18.9M | put |
| DVNDEVON ENERGY CORP NEW | 537,779 | $18.9M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 695,846 | $18.8M | shares |
| BKNGBOOKING HOLDINGS INC | 3,400 | $18.4M | call |
| QXOQXO INC | 953,270 | $18.2M | shares |
| GATXGATX CORP | 103,891 | $18.2M | shares |
| STOKSTOKE THERAPEUTICS INC | 768,287 | $18.1M | shares |
| SCHDSCHWAB STRATEGIC TR | 655,778 | $17.9M | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 1,395,333 | $17.8M | shares |
| CMS ENERGY CORPCMS ENERGY CORP | 16,000,000 | $17.5M | principal |
| LLYVKLIBERTY MEDIA CORP DEL | 180,452 | $17.5M | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 171,834 | $17.4M | shares |
| RUNSUNRUN INC | 984,179 | $17M | shares |
| RBCRBC BEARINGS INC | 43,066 | $16.8M | shares |
| JOBYJOBY AVIATION INC | 1,039,765 | $16.8M | shares |
| EVRGEVERGY INC | 218,184 | $16.6M | shares |
| NDAQNASDAQ INC | 185,914 | $16.4M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 147,768 | $15.8M | shares |
| ETHAISHARES ETHEREUM TR | 500,000 | $15.8M | shares |
| ETHAISHARES ETHEREUM TR | 500,000 | $15.8M | put |
| BMNRBITMINE IMMERSION TECHS INC | 302,400 | $15.7M | put |
| ETHGRAYSCALE ETHEREUM STAKING | 400,000 | $15.7M | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 400,000 | $15.7M | put |
| SBETSHARPLINK INC | 892,240 | $15.2M | shares |
| PORPORTLAND GEN ELEC CO | 332,062 | $14.6M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 188,470 | $14.4M | shares |
| LNGCHENIERE ENERGY INC | 58,000 | $13.6M | put |
| MELIMERCADOLIBRE INC | 5,800 | $13.6M | put |
| EZUISHARES INC | 217,536 | $13.5M | shares |
| NVCRNOVOCURE LTD | 1,034,978 | $13.4M | shares |
| APTVAPTIV PLC | 148,760 | $12.8M | shares |
How Q4 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 0001318757-26-000003 | base | 2026-02-13 | acceptance time not in the bulk data set |