MARSHALL WACE, LLP
Follow13F filer, CIK 1318757, LONDON, United Kingdom
MARSHALL WACE, LLP reported $100,406,703,814 across 3,130 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 34.14% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001318757-26-000005
- Period
- 2026-03-31
- Reported value
- $100B
- Holdings
- 3,130
- Top 10 weight
- 34.14%
- New
- 928
- Sold out
- 697
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYMnew | +49,650,246 | $3.8B |
| CVXadded | +2,888,232 | $598M |
| AAPLadded | +1,725,380 | $438M |
| MSadded | +2,463,402 | $405M |
| ABNBadded | +2,818,583 | $356M |
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 | -6,170,967 | -$4.03B |
| VOOexited | -4,580,704 | -$2.87B |
| WMTreduced | -6,771,429 | -$842M |
| VRTreduced | -2,628,853 | -$659M |
| AMZNreduced | -3,140,886 | -$654M |
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 2,656 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).
The largest 100 of 449. All 449
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SLVISHARES SILVER TR COM | put | 5,990,200 | $408M | +1,376,200 |
| GLDSPDR GOLD TR GOLD SHS | put | 850,900 | $366M | +105,600 |
| XLVSELECT SECTOR SPDR TR SHS | put | 1,880,400 | $276M | +1,461,200 |
| MSFTMICROSOFT CORP COM | put | 602,200 | $223M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 2,047,200 | $188M | +935,100 |
| QQQINVESCO QQQ TR COM | call | 313,300 | $181M | +180,100 |
| COINCOINBASE GLOBAL INC Stock | put | 1,026,400 | $179M | +828,200 |
| NFLXNETFLIX INC. COM | put | 1,658,600 | $159M | +358,600 |
| EWYISHARES INC MSCI STH KOR ETF | put | 1,287,000 | $158M | new |
| IGVISHARES TR SHS | call | 1,608,200 | $129M | +1,607,500 |
| EWYISHARES INC MSCI STH KOR ETF | call | 1,026,600 | $126M | new |
| CCITIGROUP INC COM | put | 995,000 | $113M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 553,700 | $113M | +355,300 |
| XLCSELECT SECTOR SPDR TR SHS | put | 999,000 | $111M | new |
| SMHVANECK ETF TRUST COM | put | 282,400 | $108M | -1,537,400 |
| DISDISNEY WALT CO COM | put | 1,041,200 | $100M | +1,039,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 143,700 | $93.5M | -252,800 |
| GLDSPDR GOLD TR GOLD SHS | call | 207,900 | $89.5M | -131,500 |
| SLVISHARES SILVER TR COM | call | 1,288,100 | $87.8M | -378,700 |
| NKENIKE INC COM | put | 1,653,600 | $87.3M | -211,400 |
| QQQINVESCO QQQ TR COM | put | 138,500 | $79.9M | -170,500 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 2,031,600 | $78M | +670,500 |
| ORCLORACLE CORP COM | call | 521,200 | $76.7M | +398,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 522,000 | $76.4M | +497,400 |
| LLYELI LILLY & CO COM | put | 82,600 | $76M | -4,900 |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,501,900 | $74.1M | +1,264,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 84,200 | $71.2M | -82,200 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,432,400 | $70.7M | +66,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 106,600 | $69.3M | -39,400 |
| IWMISHARES TR SHS | put | 278,800 | $69.1M | -494,600 |
| ADBEADOBE INC COM | put | 276,200 | $67.1M | +266,900 |
| CRMSALESFORCE INC COM | put | 345,300 | $64.5M | +339,900 |
| GOOGALPHABET INC COM | call | 199,100 | $57.1M | +95,300 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 600,000 | $56.4M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 166,800 | $56.4M | +160,700 |
| VSTVISTRA CORP Stock | put | 371,000 | $55.8M | new |
| WFCWELLS FARGO & CO COM | put | 700,000 | $55.7M | -300,000 |
| COHRCOHERENT CORP Stock | put | 230,000 | $54.8M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 879,200 | $53.9M | new |
| SMHVANECK ETF TRUST COM | call | 137,600 | $52.8M | -165,400 |
| APPAPPLOVIN CORP Stock | put | 132,000 | $52.5M | new |
| BABOEING CO COM | put | 259,800 | $51.7M | +248,800 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 412,500 | $49.5M | -36,100 |
| XLESELECT SECTOR SPDR TR SHS | put | 804,100 | $49.3M | new |
| TGTTARGET CORP Stock | put | 404,000 | $49M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 141,400 | $47.8M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 661,300 | $47.6M | new |
| NFLXNETFLIX INC. COM | call | 490,600 | $47.2M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 526,100 | $45.6M | +227,100 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 780,600 | $44.3M | +23,500 |
| XYZBLOCK INC Stock | put | 732,000 | $44.1M | +731,800 |
| AMDADVANCED MICRO DEVICES INC COM | call | 211,700 | $43.1M | +210,400 |
| NEMNEWMONT CORP COM | put | 392,300 | $42.5M | +392,200 |
| PAASPAN AMERN SILVER CORP COM | put | 736,000 | $40.2M | new |
| CITHE CIGNA GROUP COM | put | 150,000 | $40M | new |
| INTCINTEL CORP COM | call | 904,700 | $39.9M | +744,700 |
| AAPLAPPLE INC COM | put | 155,500 | $39.5M | -150,700 |
| ULTAULTA BEAUTY INC Stock | put | 75,000 | $39.2M | new |
| DALDELTA AIR LINES INC Stock | put | 583,700 | $38.8M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 148,000 | $35.9M | new |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 1,805,000 | $35.7M | new |
| NVDANVIDIA CORPORATION COM | put | 197,300 | $34.4M | -453,300 |
| SNSHARKNINJA INC Stock | put | 319,000 | $33.8M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 740,500 | $33.5M | -649,000 |
| INTCINTEL CORP COM | put | 757,000 | $33.4M | +612,700 |
| IGVISHARES TR SHS | put | 411,900 | $33M | +408,600 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 500,000 | $32.6M | new |
| QCOMQUALCOMM INC COM | put | 251,000 | $32.3M | new |
| HOODROBINHOOD MKTS INC COM | put | 466,200 | $32.3M | +368,000 |
| NOWSERVICENOW INC COM | put | 300,000 | $31.4M | new |
| FSLRFIRST SOLAR INC Stock | call | 156,900 | $31M | +34,000 |
| CNCCENTENE CORP DEL Stock | put | 924,100 | $30.3M | +877,200 |
| ZTSZOETIS INC Stock | put | 251,300 | $29.7M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 450,000 | $29.1M | new |
| ASMLASML HLDG NV STOK | call | 21,300 | $28.1M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 978,100 | $27.8M | +102,100 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 140,000 | $27.6M | new |
| AAPLAPPLE INC COM | call | 103,900 | $26.4M | +79,900 |
| ORCLORACLE CORP COM | put | 175,900 | $25.9M | +84,900 |
| MUMICRON TECHNOLOGY INC COM | put | 72,700 | $24.6M | -236,900 |
| GOOGALPHABET INC COM | put | 83,400 | $23.9M | -172,800 |
| ASMLASML HLDG NV STOK | put | 18,000 | $23.8M | +12,000 |
| CMCSACOMCAST CORP NEW COM | put | 827,900 | $23.8M | +827,600 |
| AXPAMERICAN EXPRESS CO COM | put | 78,000 | $23.6M | -42,000 |
| AVGOBROADCOM INC COM | put | 75,600 | $23.4M | +29,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 86,400 | $23.4M | -141,600 |
| TTDTHE TRADE DESK INC STOK | put | 1,000,300 | $22.7M | +999,200 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 776,600 | $22.1M | new |
| NEENEXTERA ENERGY INC COM | put | 231,000 | $21.5M | +230,900 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 210,000 | $19.7M | new |
| BKNGBOOKING HOLDINGS INC COM | call | 4,500 | $18.9M | new |
| MUMICRON TECHNOLOGY INC COM | call | 54,100 | $18.3M | -56,600 |
| BACBANK OF AMER CORP COM | put | 367,000 | $17.9M | +366,400 |
| SNPSSYNOPSYS INC Stock | put | 45,000 | $17.8M | new |
| CRMSALESFORCE INC COM | call | 94,500 | $17.6M | +93,500 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 41,000 | $16.1M | +32,000 |
| LRCXLAM RESEARCH CORP COM | call | 71,100 | $15.2M | +57,600 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 420,200 | $15.1M | +318,700 |
| HOODROBINHOOD MKTS INC COM | call | 205,400 | $14.2M | +126,900 |
| PFEPFIZER INC COM | put | 500,000 | $14M | -1,300,000 |
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 | $113M | 0 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 87,000,000 | $72.9M | +17,000,000 |
| IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1 | principal | 25,000,000 | $56.3M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 55,000,000 | $52.7M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 43,000,000 | $44.2M | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 46,000,000 | $44.1M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 32,000,000 | $31.9M | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 30,000,000 | $29.2M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 28,719,000 | $28.5M | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 29,000,000 | $28.4M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 18,000,000 | $27.4M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 26,500,000 | $25.5M | -4,500,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 24,100,000 | $23M | -4,400,000 |
| QFIN HOLDINGS INCQFIN HOLDINGS INC CNV | principal | 25,000,000 | $21.3M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 20,000,000 | $19M | 0 |
| IQIYI INCIQIYI INC CNV | principal | 17,000,000 | $15.6M | new |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 7,500,000 | $13.1M | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 13,000,000 | $12.8M | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 10,000,000 | $12.4M | -15,000,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 11,000,000 | $10M | 0 |
| SNAP INCSNAP INC Convertible | principal | 10,000,000 | $8.05M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 7,500,000 | $6.87M | -7,500,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 2,000,000 | $2.04M | new |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 2,000,000 | $1.71M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 1,500,000 | $1.49M | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XMESPDR SERIES TRUST | 3,200 | $332K | call |
| IATISHARES TR | 5,980 | $330K | shares |
| HCAHCA HEALTHCARE INC | 700 | $327K | put |
| FFICFLUSHING FINL CORP | 21,368 | $324K | shares |
| GREKGLOBAL X FDS | 4,902 | $323K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 3,494 | $322K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 36,043 | $322K | shares |
| QSQUANTUMSCAPE CORP | 30,500 | $318K | call |
| FXYINVESCO CURRENCYSHARES | 5,400 | $317K | put |
| DTCXDATACENTREX INC | 114,096 | $314K | shares |
| CINTCI&T INC | 76,930 | $313K | shares |
| PJTPJT PARTNERS INC | 1,871 | $313K | shares |
| CIONCION INVT CORP | 32,012 | $310K | shares |
| CDLRCADELER A S | 16,588 | $308K | shares |
| FFIVF5 INC | 1,200 | $306K | put |
| BRTBRT APARTMENTS CORP | 20,648 | $304K | shares |
| VELVELOCITY FINL INC | 14,266 | $296K | shares |
| GEOGEO GROUP INC | 18,205 | $293K | shares |
| IPIINTREPID POTASH INC | 10,551 | $293K | shares |
| RWRSPDR SERIES TRUST | 2,941 | $289K | shares |
| WYNNWYNN RESORTS LTD | 2,400 | $289K | put |
| EHTHEHEALTH INC | 62,606 | $288K | shares |
| NEONNEONODE INC | 165,233 | $288K | shares |
| RESRPC INC | 52,727 | $287K | shares |
| NKTXNKARTA INC | 155,036 | $287K | shares |
| VIVTELEFONICA BRASIL SA | 24,081 | $286K | shares |
| KYNBKYNTRA BIO INC | 32,502 | $285K | shares |
| METMETLIFE INC | 3,600 | $284K | shares |
| SVIASILVIA INC | 80,316 | $284K | shares |
| HPHELMERICH & PAYNE INC | 9,806 | $281K | shares |
| DAXGLOBAL X FDS | 6,164 | $281K | shares |
| FNWDFINWARD BANCORP | 7,950 | $280K | shares |
| SEATVIVID SEATS INC | 38,525 | $278K | shares |
| HYMCHYCROFT MINING HOLDING CORP | 11,425 | $272K | shares |
| PLPCPREFORMED LINE PRODS CO | 1,290 | $267K | shares |
| TITNTITAN MACHY INC | 17,571 | $264K | shares |
| COEPCOEPTIS THERAPEUTICS HLDGS I | 18,192 | $259K | shares |
| PUMPPROPETRO HLDG CORP | 27,100 | $258K | shares |
| TCGLFTECHCREATE GROUP LTD | 49,501 | $257K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 8,539 | $257K | shares |
| SENEASENECA FOODS CORP NEW | 2,322 | $257K | shares |
| DMACDIAMEDICA THERAPEUTICS INC | 32,200 | $256K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 10,902 | $255K | shares |
| FDISFIDELITY COVINGTON TRUST | 2,488 | $254K | shares |
| AVEMAMERICAN CENTY ETF TR | 3,260 | $251K | shares |
| CNXCNX RES CORP | 6,733 | $248K | shares |
| MCKMCKESSON CORP | 300 | $246K | call |
| XYFX FINL | 43,342 | $243K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 7,700 | $240K | call |
| TRNSTRANSCAT INC | 4,161 | $236K | shares |
| HCAHCA HEALTHCARE INC | 500 | $233K | call |
| QSQUANTUMSCAPE CORP | 22,400 | $233K | put |
| CWENCLEARWAY ENERGY INC | 6,907 | $230K | shares |
| EWWISHARES INC | 3,300 | $229K | put |
| AEVAAEVA TECHNOLOGIES INC | 17,200 | $228K | shares |
| ONCYONCOLYTICS BIOTECH INC | 262,170 | $228K | shares |
| PATKPATRICK INDS INC | 2,100 | $228K | shares |
| MBIMBIA INC | 31,704 | $227K | shares |
| ARWARROW ELECTRS INC | 1,999 | $220K | shares |
| BNRBURNING ROCK BIOTECH LTD | 10,903 | $220K | shares |
| BCBPBCB BANCORP INC | 27,201 | $220K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 2,400 | $219K | call |
| SNCYSUN CTRY AIRLS HLDGS INC | 15,124 | $218K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 13,852 | $217K | shares |
| OLPONE LIBERTY PPTYS INC | 10,591 | $215K | shares |
| EBFENNIS INC | 11,911 | $215K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 17,100 | $214K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 14,394 | $213K | shares |
| VNCEVINCE HLDG CORP | 52,079 | $212K | shares |
| OLPXOLAPLEX HLDGS INC | 156,400 | $210K | shares |
| VNOVORNADO RLTY TR | 6,262 | $208K | shares |
| IAKISHARES TR | 1,528 | $208K | shares |
| FBYDFALCONS BEYOND GLOBAL INC | 13,810 | $207K | shares |
| BGCBGC GROUP INC | 23,030 | $206K | shares |
| LNKBLINKBANCORP INC | 24,607 | $203K | shares |
| LVSLAS VEGAS SANDS CORP | 3,100 | $202K | put |
| ONTFON24 INC | 24,600 | $196K | shares |
| TSQTOWNSQUARE MEDIA INC | 37,953 | $195K | shares |
| GECCGREAT ELM CAP CORP | 27,505 | $194K | shares |
| CPIXCUMBERLAND PHARMACEUTICALS I | 48,137 | $192K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 51,638 | $182K | shares |
| TICTIC SOLUTIONS INC | 17,700 | $179K | shares |
| GLOOGLOO HOLDINGS INC | 30,357 | $173K | shares |
| EWWISHARES INC | 2,400 | $166K | shares |
| WHWKWHITEHAWK THERAPEUTICS INC | 67,959 | $164K | shares |
| SRBKSR BANCORP INC | 10,241 | $161K | shares |
| NXTCNEXTCURE INC | 11,292 | $160K | shares |
| FHTXFOGHORN THERAPEUTICS INC | 28,893 | $156K | shares |
| OMSEOMS ENERGY TECHNOLOGIES INC | 35,108 | $154K | shares |
| OSTXOS THERAPIES INCORPORATED | 109,949 | $154K | shares |
| FDSBFIFTH DIST BANCORP INC | 10,076 | $151K | shares |
| DERMJOURNEY MED CORP | 19,401 | $150K | shares |
| USGOUS GOLDMINING INC | 16,668 | $147K | shares |
| CRDLCARDIOL THERAPEUTICS INC | 151,517 | $144K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 500 | $144K | put |
| FISVFISERV INC | 2,000 | $134K | call |
| OXSQOXFORD SQUARE CAP CORP | 73,821 | $130K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 15,040 | $126K | shares |
| XPXP INC | 7,700 | $126K | call |
| GRPNGROUPON INC | 6,900 | $122K | call |
| UEICUNIVERSAL ELECTRS INC | 32,840 | $119K | shares |
| VWAVVISIONWAVE HOLDINGS INC | 12,583 | $117K | shares |
| UFIUNIFI INC | 33,085 | $116K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 20,433 | $112K | shares |
| BTCSBTCS INC | 42,084 | $111K | shares |
| BHSTBIOHARVEST SCIENCES INC | 21,235 | $110K | shares |
| NEPHNEPHROS INC | 21,983 | $107K | shares |
| SLSRSOLARIS RES INC | 12,890 | $103K | shares |
| FFIVF5 INC | 400 | $102K | call |
| GRPNGROUPON INC | 5,500 | $96.9K | put |
| AGLAGILON HEALTH INC COM (DE) | 139,836 | $96.5K | shares |
| OCCOPTICAL CABLE CORP | 20,696 | $92.1K | shares |
| STHOSTAR HLDGS | 11,149 | $91.8K | shares |
| STRIVE INCSTRIVE INC | 121,600 | $90K | shares |
| GRPNGROUPON INC | 5,000 | $88K | shares |
| ESLAESTRELLA IMMUNOPHARMA INC | 56,236 | $87.7K | shares |
| STXSSTEREOTAXIS INC | 37,898 | $87.2K | shares |
| AOMRANGEL OAK MORTGAGE REIT INC | 10,100 | $87K | shares |
| EFXEQUIFAX INC | 400 | $86.8K | call |
| BURLBURLINGTON STORES INC | 300 | $86.7K | call |
| MDTMEDTRONIC PLC | 900 | $86.5K | put |
| EMSMART SH GLOBAL LTD | 70,223 | $82.2K | shares |
| REGNREGENERON PHARMACEUTICALS | 100 | $77.2K | call |
| RDZNROADZEN INC | 31,766 | $76.6K | shares |
| ELLAUDER ESTEE COS INC | 700 | $73.3K | put |
| LESLQLESLIES INC | 42,344 | $69.9K | shares |
| IMMPIMMUTEP LTD | 24,373 | $69.7K | shares |
| ZMZOOM COMMUNICATIONS INC | 800 | $69K | put |
| STZCONSTELLATION BRANDS INC | 500 | $69K | call |
| AIGAMERICAN INTL GROUP INC | 800 | $68.4K | call |
| PERFPERFECT CORP | 37,731 | $68.3K | shares |
| PNNTPENNANTPARK INVTS CORP | 11,299 | $67.3K | shares |
| INTUINTUIT | 100 | $66.2K | put |
| KRESPDR SERIES TRUST | 1,000 | $64.8K | call |
| SHOPSHOPIFY INC | 400 | $64.4K | put |
| LVSLAS VEGAS SANDS CORP | 900 | $58.6K | call |
| BDXBECTON DICKINSON & CO | 300 | $58.2K | put |
| CNKCINEMARK HLDGS INC | 2,500 | $58.1K | call |
| BURLBURLINGTON STORES INC | 200 | $57.8K | put |
| RVSBRIVERVIEW BANCORP INC | 11,433 | $57.4K | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 30,801 | $57K | shares |
| LDOSLEIDOS HOLDINGS INC | 300 | $54.1K | put |
| AIGAMERICAN INTL GROUP INC | 600 | $51.3K | put |
| CMICUMMINS INC | 100 | $51K | put |
| FXYINVESCO CURRENCYSHARES | 812 | $47.6K | shares |
| SYSO YOUNG INTERNATIONAL INC | 17,683 | $45.3K | shares |
| ELDNELEDON PHARMACEUTICALS INC | 29,547 | $44.6K | shares |
| CNKCINEMARK HLDGS INC | 1,800 | $41.8K | put |
| BTMDBIOTE CORP | 15,366 | $40K | shares |
| AMBRAMBER INTL HLDG LTD | 22,856 | $39.5K | shares |
| CGTXCOGNITION THERAPEUTICS INC | 27,577 | $37.2K | shares |
| RACEFERRARI N V | 100 | $37K | call |
| PLXPROTALIX BIOTHERAPEUTICS INC | 19,079 | $34.3K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 337,389 | $33.7K | shares |
| GDGENERAL DYNAMICS CORP | 100 | $33.7K | call |
| DGDOLLAR GEN CORP | 200 | $26.6K | put |
| GILDGILEAD SCIENCES INC | 200 | $24.5K | call |
| COFCAPITAL ONE FINL CORP | 100 | $24.2K | call |
| ELLAUDER ESTEE COS INC | 200 | $20.9K | call |
| GRMNGARMIN LTD | 100 | $20.3K | call |
| CURRCURRENC GROUP INC | 10,535 | $18.9K | shares |
| ATOSATOSSA THERAPEUTICS INC | 28,072 | $16.6K | shares |
| MMM3M CO | 100 | $16K | put |
| EWZISHARES INC | 500 | $15.9K | put |
| DALDELTA AIR LINES INC | 200 | $13.9K | call |
| TURISHARES INC | 400 | $13.8K | call |
| VTGNVISTAGEN THERAPEUTICS INC | 19,973 | $13.2K | shares |
| XYZBLOCK INC | 200 | $13K | call |
| FSPFRANKLIN STR PPTYS CORP | 13,600 | $12.9K | shares |
| PSXPHILLIPS 66 | 100 | $12.9K | put |
| ABTABBOTT LABORATORIES | 100 | $12.5K | call |
| GILDGILEAD SCIENCES INC | 100 | $12.3K | put |
| WMBWILLIAMS COS INC | 200 | $12K | call |
| BTIBRITISH AMERN TOB PLC | 200 | $11.3K | call |
| UPSUNITED PARCEL SVCS INC | 100 | $9.92K | call |
| MDTMEDTRONIC PLC | 100 | $9.61K | call |
| BKRBAKER HUGHES COMPANY | 200 | $9.11K | call |
| GLWCORNING INC | 100 | $8.76K | call |
| AKAMAKAMAI TECHNOLOGIES INC | 100 | $8.72K | put |
| SBUXSTARBUCKS CORP | 100 | $8.42K | call |
| SHAKSHAKE SHACK INC | 100 | $8.12K | put |
| XPEVXPENG INC | 400 | $8.11K | put |
| CLCOLGATE PALMOLIVE CO | 100 | $7.9K | call |
| AFRMAFFIRM HLDGS INC | 100 | $7.44K | put |
| WRBYWARBY PARKER INC | 300 | $6.54K | call |
| CCLCARNIVAL CORP | 200 | $6.11K | put |
| BMYBRISTOL-MYERS SQUIBB CO | 100 | $5.39K | put |
| FITBFIFTH THIRD BANCORP | 100 | $4.68K | call |
| BRSLBRIGHTSTAR LOTTERY PLC | 300 | $4.64K | put |
| OVVOVINTIV INC | 100 | $3.92K | put |
| TDOCTELADOC HEALTH INC | 500 | $3.5K | put |
| IRBTQIROBOT CORP | 31,278 | $3.44K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 200 | $3.1K | call |
| WRBYWARBY PARKER INC | 100 | $2.18K | put |
| PLUGPLUG PWR INC | 400 | $788 | call |
| AMCAMC ENTMT HLDGS INC | 500 | $780 | put |
| AMCAMC ENTMT HLDGS INC | 500 | $780 | call |
How Q1 2026 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 0001318757-26-000005 | base | 2026-05-15 | acceptance time not in the bulk data set |