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).
| 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 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 576,000 | $13.7M | new |
| DISDISNEY WALT CO COM | call | 141,200 | $13.6M | +139,900 |
| UNPUNION PAC CORP COM | put | 55,000 | $13.3M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 360,500 | $12.9M | -717,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 332,000 | $12.8M | new |
| MSFTMICROSOFT CORP COM | call | 31,200 | $11.5M | new |
| COINCOINBASE GLOBAL INC Stock | call | 66,000 | $11.5M | +56,100 |
| METAMETA PLATFORMS INC COM | call | 19,600 | $11.2M | +18,600 |
| AMZNAMAZON COM INC COM | call | 53,500 | $11.1M | +48,000 |
| XOMEXXON MOBIL CORP COM | call | 64,900 | $11M | +60,700 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 70,000 | $10.7M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 27,300 | $10.7M | +16,700 |
| XOMEXXON MOBIL CORP COM | put | 62,000 | $10.5M | new |
| VVISA INC COM | call | 34,600 | $10.5M | +30,500 |
| ADBEADOBE INC COM | call | 42,300 | $10.3M | +37,700 |
| CATCATERPILLAR INC COM | call | 14,500 | $10.3M | +14,400 |
| AMZNAMAZON COM INC COM | put | 48,800 | $10.2M | +10,100 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 903,000 | $9.7M | +902,900 |
| LRCXLAM RESEARCH CORP COM | put | 45,200 | $9.66M | -748,900 |
| MSTRSTRATEGY INC Stock | put | 76,400 | $9.53M | -223,600 |
| TLTISHARES TR 20 YR TR BD ETF | call | 107,600 | $9.33M | +44,800 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 162,800 | $9.25M | -23,300 |
| METAMETA PLATFORMS INC COM | put | 16,100 | $9.21M | +15,400 |
| IWMISHARES TR SHS | call | 35,500 | $8.8M | -114,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 20,800 | $8.12M | +10,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 83,600 | $7.67M | -71,800 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 219,700 | $7.17M | +169,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 48,000 | $7.02M | +47,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 55,700 | $6.99M | +9,800 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 16,800 | $6.79M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 78,500 | $6.44M | +78,100 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 35,000 | $6.36M | new |
| ITBISHARES TR US HOME CONS ETF | call | 65,900 | $5.97M | +12,300 |
| WDCWESTERN DIGITAL CORP COM | call | 21,900 | $5.92M | -4,900 |
| ACNACCENTURE PLC IRELAND COM | put | 29,000 | $5.75M | new |
| TSLATESLA INC COM | put | 14,800 | $5.5M | -175,600 |
| TSLATESLA INC COM | call | 14,000 | $5.2M | -44,500 |
| UNHUNITEDHEALTH GROUP INC COM | call | 16,500 | $4.46M | -8,500 |
| WDCWESTERN DIGITAL CORP COM | put | 15,800 | $4.27M | -26,800 |
| XHBSPDR SERIES TRUST SHS | call | 40,500 | $4M | +36,100 |
| XHBSPDR SERIES TRUST SHS | put | 40,200 | $3.97M | +39,800 |
| GOOGLALPHABET INC COM | call | 13,800 | $3.97M | -102,200 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 49,600 | $3.87M | new |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 49,600 | $3.87M | new |
| NVDANVIDIA CORPORATION COM | call | 21,400 | $3.73M | +8,900 |
| MRNAMODERNA INC COM | call | 70,900 | $3.6M | +67,000 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 12,800 | $3.52M | +12,600 |
| FSLRFIRST SOLAR INC Stock | put | 17,800 | $3.51M | +1,900 |
| WMTWALMART INC COM | call | 27,700 | $3.44M | -128,900 |
| VSTVISTRA CORP Stock | call | 22,400 | $3.37M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 6,600 | $3.16M | +6,200 |
| CCJCAMECO CORP Stock | call | 28,600 | $3.11M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 24,400 | $3.06M | +11,900 |
| AVGOBROADCOM INC COM | call | 8,200 | $2.54M | -6,200 |
| PDDPDD HOLDINGS INC ADR | call | 23,300 | $2.38M | +14,200 |
| LLYELI LILLY & CO COM | call | 2,500 | $2.3M | -13,000 |
| MRNAMODERNA INC COM | put | 44,600 | $2.27M | +43,400 |
| AMATAPPLIED MATLS INC COM | call | 6,600 | $2.26M | new |
| AMATAPPLIED MATLS INC COM | put | 6,300 | $2.15M | -133,700 |
| EXPEEXPEDIA GROUP INC Stock | call | 9,100 | $2.1M | +5,800 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 4,500 | $2.01M | +4,100 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 23,100 | $1.95M | +19,800 |
| BABOEING CO COM | call | 9,500 | $1.89M | +7,400 |
| PDDPDD HOLDINGS INC ADR | put | 17,400 | $1.78M | -300 |
| UPSTUPSTART HLDGS INC STOK | call | 63,500 | $1.63M | +58,800 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 17,100 | $1.45M | +11,300 |
| DDOGDATADOG INC STOK | call | 11,500 | $1.36M | new |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 3,200 | $1.29M | -1,900 |
| CATCATERPILLAR INC COM | put | 1,800 | $1.28M | new |
| VISNVISTANCE NETWORKS INC COM | put | 68,100 | $1.24M | -60,100 |
| JPMJPMORGAN CHASE & CO COM | call | 4,200 | $1.24M | new |
| CFCF INDUSTRIES HOLD Stock | put | 9,200 | $1.19M | new |
| UPSTUPSTART HLDGS INC STOK | put | 46,000 | $1.18M | +38,300 |
| BIIBBIOGEN INC Stock | call | 6,400 | $1.17M | +6,200 |
| IBRXIMMUNITYBIO INC COM | put | 151,000 | $1.16M | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 2,900 | $1.14M | -7,500 |
| DDOGDATADOG INC STOK | put | 8,500 | $1M | new |
| BBARRICK MNG CORP COM SHS | put | 24,200 | $987K | +23,000 |
| EMREMERSON ELEC CO Stock | call | 7,400 | $970K | -3,800 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 7,300 | $956K | +6,200 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 2,000 | $893K | +800 |
| RNGTWRANGE CAP ACQUISITION CORP I *W EXP 09/29/203 | call | 85,030 | $850K | -14,111 |
| HUMHUMANA INC Stock | put | 4,600 | $798K | -79,500 |
| CNCCENTENE CORP DEL Stock | call | 24,300 | $796K | 0 |
| XMESPDR SERIES TRUST SHS | put | 7,300 | $788K | +2,000 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 3,800 | $771K | +3,700 |
| UUNITY SOFTWARE INC Stock | put | 34,400 | $755K | +24,900 |
| NEMNEWMONT CORP COM | call | 6,700 | $725K | +6,600 |
| FCXFREEPORT MCMORAN INC Stock | put | 12,300 | $723K | new |
| MARAMARA HOLDINGS INC Stock | call | 86,800 | $708K | -4,700 |
| OTGAWOTG ACQUISITION CORP. I *W EXP 09/05/203 | call | 70,031 | $705K | -29,969 |
| MELIMERCADOLIBRE INC STOK | put | 400 | $692K | new |
| EMREMERSON ELEC CO Stock | put | 5,100 | $668K | -2,800 |
| WINGWINGSTOP INC Stock | call | 4,300 | $666K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 600 | $598K | -2,100 |
| RBLXROBLOX CORP Stock | call | 10,500 | $594K | +10,400 |
| WINGWINGSTOP INC Stock | put | 3,800 | $589K | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 1,100 | $541K | new |
| IQVIQVIA HLDGS INC Stock | put | 3,100 | $529K | new |
| UBERUBER TECHNOLOGIES INC COM | call | 7,300 | $525K | new |
| CSXCSX CORP COM | put | 12,300 | $505K | -300 |
| UUNITY SOFTWARE INC Stock | call | 20,700 | $454K | +8,600 |
| CCITIGROUP INC COM | call | 4,000 | $454K | new |
| ZKPWLAFAYETTE DIGITAL ACQUISITIO *W EXP 12/23/203 | call | 43,721 | $431K | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 4,600 | $424K | -2,600 |
| BKNGBOOKING HOLDINGS INC COM | put | 100 | $421K | -100 |
| VIAVVIAVI SOLUTIONS INC COM | call | 12,300 | $409K | new |
| ENPHENPHASE ENERGY INC Stock | put | 10,800 | $408K | -12,000 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 5,800 | $389K | -24,400 |
| DLTRDOLLAR TREE INC Stock | call | 3,500 | $383K | +1,100 |
| HUMHUMANA INC Stock | call | 2,200 | $381K | +500 |
| LCIDLUCID GROUP INC Stock | call | 39,300 | $375K | +1,100 |
| ENPHENPHASE ENERGY INC Stock | call | 9,700 | $367K | -9,700 |
| BIIBBIOGEN INC Stock | put | 2,000 | $367K | +1,200 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 700 | $344K | new |
| ALGNALIGN TECHNOLOGY INC Stock | put | 2,000 | $343K | -2,200 |
| ANETARISTA NETWORKS INC COM | call | 2,700 | $332K | -700 |
| IQVIQVIA HLDGS INC Stock | call | 1,900 | $324K | new |
| BXBLACKSTONE INC COM | call | 2,800 | $322K | +500 |
| IBBISHARES TR ISHARES BIOTECH | call | 1,900 | $321K | -17,000 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 3,900 | $314K | +3,700 |
| RBLXROBLOX CORP Stock | put | 5,400 | $305K | +4,600 |
| ADIANALOG DEVICES INC COM | put | 900 | $286K | -149,100 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 4,200 | $282K | -12,800 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 1,600 | $274K | -1,500 |
| VISNVISTANCE NETWORKS INC COM | call | 14,900 | $271K | -47,100 |
| BNTXBIONTECH SE ADR | call | 2,900 | $258K | -1,900 |
| VIAVVIAVI SOLUTIONS INC COM | put | 7,700 | $256K | new |
| GMEWSGAMESTOP CORP NEW *W EXP 10/30/202 | call | 10,587 | $244K | 0 |
| EWJISHARES INC SHS | call | 2,800 | $236K | new |
| PBR-APETROLEO BRASILEIRO S A SP ADR NON VTG | call | 12,200 | $229K | new |
| TTDTHE TRADE DESK INC STOK | call | 10,000 | $227K | new |
| ERXDIREXION SHARES ETF TRUST CMN | put | 2,200 | $227K | new |
| CSXCSX CORP COM | call | 5,500 | $226K | 0 |
| PCGPG&E CORP Stock | put | 12,800 | $225K | new |
| ADIANALOG DEVICES INC COM | call | 700 | $223K | new |
| BNTXBIONTECH SE ADR | put | 2,500 | $222K | -400 |
| LYFTLYFT INC CL A COM | put | 16,600 | $221K | 0 |
| IBBISHARES TR ISHARES BIOTECH | put | 1,300 | $220K | +1,000 |
| KSSKOHLS CORP COM | call | 16,900 | $218K | +7,100 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 2,700 | $218K | +1,400 |
| TURISHARES INC ETF | put | 5,300 | $205K | +4,600 |
| LCIDLUCID GROUP INC Stock | put | 21,400 | $204K | +4,200 |
| EBAYEBAY INC. Stock | call | 2,200 | $200K | +800 |
| DLTRDOLLAR TREE INC Stock | put | 1,800 | $197K | +1,500 |
| MARMARRIOTT INTL INC NEW Stock | call | 600 | $196K | +100 |
| NKENIKE INC COM | call | 3,700 | $195K | +3,600 |
| DASHDOORDASH INC Stock | call | 1,300 | $195K | new |
| ANETARISTA NETWORKS INC COM | put | 1,500 | $184K | -171,700 |
| LULULULULEMON ATHLETICA INC COM | call | 1,200 | $184K | -500 |
| TPRTAPESTRY INC Stock | call | 1,300 | $183K | 0 |
| NTRANATERA INC Stock | call | 900 | $180K | +400 |
| FSLYFASTLY INC CL A | put | 6,000 | $174K | new |
| SESEA LTD SPONSORD ADS | call | 2,000 | $166K | +1,900 |
| WWAYFAIR INC CL A | call | 2,200 | $165K | -1,800 |
| NTRANATERA INC Stock | put | 800 | $160K | 0 |
| SNOWSNOWFLAKE INC Stock | put | 1,000 | $151K | -7,100 |
| DOCUDOCUSIGN INC Stock | put | 3,100 | $147K | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 300 | $144K | 0 |
| EWJISHARES INC SHS | put | 1,700 | $144K | new |
| FDXFEDEX CORP Stock | call | 400 | $142K | 0 |
| HWMHOWMET AEROSPACE INC Stock | call | 600 | $138K | new |
| RCLROYAL CARIBBEAN GROUP Stock | put | 500 | $138K | +100 |
| FIVEFIVE BELOW INC Stock | put | 600 | $137K | new |
| PATHUIPATH INC CL A | call | 12,100 | $134K | +10,700 |
| ROKUROKU INC Stock | put | 1,400 | $132K | -3,500 |
| XLVSELECT SECTOR SPDR TR SHS | call | 900 | $132K | -1,409,700 |
| DXCMDEXCOM INC Stock | put | 2,100 | $132K | -14,400 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 1,600 | $131K | new |
| SFMSPROUTS FMRS MKT INC Stock | call | 1,700 | $131K | +1,400 |
| DSACWDAEDALUS SPL ACQUISITION COR *W EXP 11/24/203 | call | 13,201 | $131K | new |
| ZSZSCALER INC STOK | call | 900 | $126K | new |
| KSSKOHLS CORP COM | put | 9,600 | $124K | +2,400 |
| BACBANK OF AMER CORP COM | call | 2,500 | $122K | new |
| ADSKAUTODESK INC Stock | put | 500 | $120K | +100 |
| AAALCOA CORP Stock | put | 1,800 | $119K | -400 |
| ACNACCENTURE PLC IRELAND COM | call | 600 | $119K | +400 |
| CMICUMMINS INC Stock | call | 200 | $108K | new |
| FDXFEDEX CORP Stock | put | 300 | $107K | -200 |
| DXCMDEXCOM INC Stock | call | 1,700 | $107K | +700 |
| SNOWSNOWFLAKE INC Stock | call | 700 | $106K | +100 |
| AMGNAMGEN INC COM | call | 300 | $106K | new |
| TCOMTRIP COM GROUP LTD ADR | call | 2,100 | $105K | -1,400 |
| FROGJFROG LTD Stock | call | 2,200 | $103K | new |
| RIOTRIOT PLATFORMS INC COM | put | 8,300 | $103K | -4,600 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 2,000 | $99.9K | -41,000 |
| MAMASTERCARD INCORPORATED COM | call | 200 | $99.9K | new |
| ZSZSCALER INC STOK | put | 700 | $98.2K | new |
| IBRXIMMUNITYBIO INC COM | call | 12,800 | $98.2K | new |
| AMBAAMBARELLA INC SHS | put | 1,900 | $97.8K | -4,300 |
| VRSKVERISK ANALYTICS INC Stock | put | 500 | $94.9K | new |
| VRSKVERISK ANALYTICS INC Stock | call | 500 | $94.9K | new |
| SESEA LTD SPONSORD ADS | put | 1,100 | $91.1K | new |
| CFCF INDUSTRIES HOLD Stock | call | 700 | $90.9K | new |
| RIOTRIOT PLATFORMS INC COM | call | 7,100 | $87.8K | -1,100 |
| TPRTAPESTRY INC Stock | put | 600 | $84.7K | -700 |
| M-TRON INDS INCM-TRON INDS INC rt | call | 39,676 | $83.3K | new |
| NTAPNETAPP INC Stock | put | 800 | $81.9K | +400 |
| NTAPNETAPP INC Stock | call | 800 | $81.9K | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 400 | $81.3K | new |
| NWSANEWS CORP NEW Stock | call | 2,900 | $72.3K | new |
| ARANTERO RESOURCES CORP Stock | put | 1,700 | $72.1K | new |
| CCLCARNIVAL CORP LTD Stock | put | 2,700 | $69.9K | new |
| LMNDLEMONADE INC STOK | put | 1,100 | $68.9K | +800 |
| PBR-APETROLEO BRASILEIRO S A SP ADR NON VTG | put | 3,600 | $67.5K | new |
| PMPHILIP MORRIS INTL INC COM | call | 400 | $66.1K | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 500 | $65.5K | -400 |
| EBAYEBAY INC. Stock | put | 700 | $63.7K | new |
| BILIBILIBILI INC ADR | call | 2,800 | $63.2K | -1,200 |
| TWLOTWILIO INC Stock | put | 500 | $62.9K | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 1,200 | $60.4K | new |
| CMECME GROUP INC COM | call | 200 | $59.1K | -600 |
| BXBLACKSTONE INC COM | put | 500 | $57.5K | -1,000 |
| DEDEERE & CO COM | call | 100 | $56.3K | new |
| KHCKRAFT HEINZ CO Stock | put | 2,500 | $56.2K | +700 |
| DOWDOW HLDGS INC Stock | put | 1,300 | $54.1K | 0 |
| SFMSPROUTS FMRS MKT INC Stock | put | 700 | $54K | +400 |
| MDLZMONDELEZ INTL INC COM | call | 900 | $51.9K | +600 |
| DVNDEVON ENERGY CORP NEW Stock | put | 1,000 | $50.3K | new |
| FISVFISERV INC COM | put | 900 | $50.2K | -21,300 |
| LMNDLEMONADE INC STOK | call | 800 | $50.1K | new |
| TCOMTRIP COM GROUP LTD ADR | put | 1,000 | $49.8K | -600 |
| ILMNILLUMINA INC COM | put | 400 | $49.3K | +300 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 800 | $49.1K | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 100 | $48.5K | new |
| ZMZOOM COMMUNICATIONS INC Stock | call | 600 | $48.2K | 0 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 300 | $47.6K | new |
| EXPEEXPEDIA GROUP INC Stock | put | 200 | $46.2K | -4,100 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 10,600 | $45.5K | 0 |
| MMACYS INC Stock | put | 2,400 | $43.4K | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 5,100 | $43.1K | +4,900 |
| RMBSRAMBUS INC DEL Stock | put | 500 | $43K | new |
| BILIBILIBILI INC ADR | put | 1,900 | $42.9K | -6,600 |
| RKTROCKET COS INC COM CL A | put | 3,000 | $42.8K | -5,800 |
| AMBAAMBARELLA INC SHS | call | 800 | $41.2K | -14,000 |
| FUTUFUTU HLDGS LTD ADR | put | 300 | $41K | -2,400 |
| BBARRICK MNG CORP COM SHS | call | 1,000 | $40.8K | new |
| WYNNWYNN RESORTS LTD COM | call | 400 | $40.6K | +100 |
| VTRSVIATRIS INC Stock | call | 3,000 | $40.5K | new |
| WDAYWORKDAY INC Stock | put | 300 | $39K | new |
| TXNTEXAS INSTRS INC COM | call | 200 | $38.8K | new |
| LYFTLYFT INC CL A COM | call | 2,800 | $37.2K | 0 |
| AFRMAFFIRM HLDGS INC Stock | call | 800 | $36.7K | +600 |
| SHAKSHAKE SHACK INC CL A | call | 400 | $35.4K | +100 |
| AMGNAMGEN INC COM | put | 100 | $35.2K | new |
| VEEVVEEVA SYS INC Stock | put | 200 | $35.1K | 0 |
| AMTAMERICAN TOWER CORP COM | call | 200 | $34.5K | 0 |
| GDGENERAL DYNAMICS CORP Stock | put | 100 | $34.3K | 0 |
| DOWDOW HLDGS INC Stock | call | 800 | $33.3K | +700 |
| BEKEKE HLDGS INC ADR | put | 2,200 | $32.9K | new |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | put | 300 | $32K | -5,000 |
| PATHUIPATH INC CL A | put | 2,800 | $31.1K | -24,200 |
| LULULULULEMON ATHLETICA INC COM | put | 200 | $30.6K | -500 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 100 | $30.4K | -100 |
| ARANTERO RESOURCES CORP Stock | call | 700 | $29.7K | new |
| ATIATI INC Stock | put | 200 | $29.1K | new |
| ROKUROKU INC Stock | call | 300 | $28.4K | new |
| BKUBANKUNITED INC COM | put | 600 | $27.1K | new |
| KHCKRAFT HEINZ CO Stock | call | 1,200 | $27K | +700 |
| BEKEKE HLDGS INC ADR | call | 1,800 | $26.9K | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 200 | $26.2K | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 200 | $26.2K | +100 |
| NWSANEWS CORP NEW Stock | put | 1,000 | $24.9K | new |
| JNJJOHNSON & JOHNSON COM | put | 100 | $24.4K | new |
| ADSKAUTODESK INC Stock | call | 100 | $23.9K | new |
| PBFPBF ENERGY INC CL A | put | 500 | $23.8K | new |
| CCLCARNIVAL CORP LTD Stock | call | 900 | $23.3K | new |
| HPQHP INC Stock | put | 1,200 | $23.1K | new |
| HWMHOWMET AEROSPACE INC Stock | put | 100 | $23K | -400 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 200 | $23K | new |
| FIVEFIVE BELOW INC Stock | call | 100 | $22.8K | new |
| WWAYFAIR INC CL A | put | 300 | $22.6K | -2,200 |
| BIDUBAIDU INC ADR | call | 200 | $22.3K | new |
| CHWYCHEWY INC STOK | put | 800 | $21.6K | +700 |
| ETSYETSY INC COM | call | 400 | $20K | -200 |
| UPSUNITED PARCEL SVCS INC COM | put | 200 | $19.7K | new |
| BBYBEST BUY INC Stock | call | 300 | $19.3K | new |
| PBFPBF ENERGY INC CL A | call | 400 | $19K | new |
| DHRDANAHER CORP DEL COM | call | 100 | $19K | new |
| FISFIDELITY NATL INFORMATION SV Stock | call | 400 | $18.8K | new |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 100 | $18.7K | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 200 | $18.5K | -5,200 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 300 | $18.4K | +100 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 2,100 | $17.7K | new |
| VEEVVEEVA SYS INC Stock | call | 100 | $17.6K | 0 |
| MDLZMONDELEZ INTL INC COM | put | 300 | $17.3K | new |
| RMBSRAMBUS INC DEL Stock | call | 200 | $17.2K | new |
| CROXCROCS INC Stock | call | 200 | $16.6K | new |
| PMPHILIP MORRIS INTL INC COM | put | 100 | $16.5K | new |
| TDOCTELADOC HEALTH INC COM | call | 3,000 | $16.4K | 0 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 100 | $15.9K | new |
| YUMYUM BRANDS INC Stock | put | 100 | $15.5K | new |
| YUMYUM BRANDS INC Stock | call | 100 | $15.5K | new |
| MARAMARA HOLDINGS INC Stock | put | 1,900 | $15.5K | -3,600 |
| MOSMOSAIC CO Stock | put | 600 | $15.3K | new |
| DASHDOORDASH INC Stock | put | 100 | $15K | 0 |
| FSLYFASTLY INC CL A | call | 500 | $14.5K | new |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 200 | $14.5K | new |
| FUTUFUTU HLDGS LTD ADR | call | 100 | $13.7K | -100 |
| BKUBANKUNITED INC COM | call | 300 | $13.5K | new |
| CHWYCHEWY INC STOK | call | 500 | $13.5K | new |
| XPXP INC Stock | put | 700 | $13.3K | -29,800 |
| SUSUNCOR ENERGY INC NEW Stock | put | 200 | $13.2K | new |
| MOSMOSAIC CO Stock | call | 500 | $12.8K | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 200 | $12.6K | -499,800 |
| ILMNILLUMINA INC COM | call | 100 | $12.3K | -900 |
| DGDOLLAR GEN CORP Stock | call | 100 | $11.9K | 0 |
| BNYBANK OF NY MELLON CORP Stock | put | 100 | $11.9K | -600 |
| ZTSZOETIS INC Stock | call | 100 | $11.8K | new |
| BAXBAXTER INTL INC COM | call | 700 | $11.8K | -100 |
| NTNXNUTANIX INC Stock | call | 300 | $11.4K | new |
| VTRSVIATRIS INC Stock | put | 800 | $10.8K | new |
| PPGPPG INDS INC Stock | call | 100 | $10.7K | new |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | call | 100 | $10.7K | -4,900 |
| ERXDIREXION SHARES ETF TRUST CMN | call | 100 | $10.3K | new |
| SOSOUTHERN CO COM | call | 100 | $9.65K | -1,300 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 200 | $9.38K | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 500 | $9.35K | 0 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 500 | $9.35K | -400 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 1,300 | $9.04K | +700 |
| PCGPG&E CORP Stock | call | 500 | $8.79K | new |
| RKTROCKET COS INC COM CL A | call | 600 | $8.55K | -7,100 |
| BAXBAXTER INTL INC COM | put | 500 | $8.4K | -100 |
| XRTSPDR SERIES TRUST ETF | call | 100 | $8.05K | -28,400 |
| CSCOCISCO SYS INC COM | put | 100 | $7.76K | 0 |
| SYYSYSCO CORP COM | call | 100 | $7.13K | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 100 | $6.28K | new |
| DDOMINION ENERGY INC Stock | call | 100 | $6.18K | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 100 | $5.36K | new |
| AGNCAGNC INVT CORP REIT | call | 500 | $5.01K | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 100 | $5K | -66,900 |
| EXCEXELON CORP Stock | put | 100 | $4.9K | 0 |
| EXCEXELON CORP Stock | call | 100 | $4.9K | 0 |
| FROGJFROG LTD Stock | put | 100 | $4.69K | new |
| FITBFIFTH THIRD BANCORP Stock | put | 100 | $4.65K | -100 |
| NTNXNUTANIX INC Stock | put | 100 | $3.8K | new |
| PINSPINTEREST INC Stock | put | 200 | $3.67K | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 100 | $3.26K | -61,000 |
| NOKNOKIA CORP SPONSORED ADR | put | 400 | $3.22K | new |
| CMCSACOMCAST CORP NEW COM | call | 100 | $2.87K | new |
| DBXDROPBOX INC Stock | put | 100 | $2.27K | new |
| SNAPSNAP INC CL A | call | 400 | $1.84K | 0 |
| PINSPINTEREST INC Stock | call | 100 | $1.83K | new |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 400 | $1.72K | -400 |
| HLFHERBALIFE LTD COM SHS | put | 100 | $1.47K | 0 |
| UAAUNDER ARMOUR INC CL A | call | 200 | $1.18K | new |
| NVAXNOVAVAX INC COM NEW | put | 100 | $814 | -300 |
| NVAXNOVAVAX INC COM NEW | call | 100 | $814 | new |
| SNAPSNAP INC CL A | put | 100 | $460 | 0 |
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.
The largest 100 of 697. All 697
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VOOVANGUARD INDEX FDS | 4,580,704 | $2.87B | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 2,866,021 | $286M | shares |
| ELLAUDER ESTEE COS INC | 2,075,949 | $217M | shares |
| DBDEUTSCHE BK AG | 5,518,473 | $214M | shares |
| CPNGCOUPANG INC | 8,640,896 | $204M | shares |
| MDBMONGODB INC | 479,500 | $201M | shares |
| IBITISHARES BITCOIN TRUST ETF | 3,447,749 | $171M | shares |
| CCJCAMECO CORP | 1,752,571 | $160M | shares |
| EOGEOG RES INC | 1,318,254 | $138M | shares |
| CARTMAPLEBEAR INC | 2,805,821 | $126M | shares |
| ARMARM HOLDINGS PLC | 1,128,252 | $123M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 4,466,789 | $118M | shares |
| PGPROCTER & GAMBLE CO | 775,177 | $111M | shares |
| SBUXSTARBUCKS CORP | 1,017,819 | $85.7M | shares |
| KLACKLA CORP | 70,000 | $85.1M | put |
| UBSUBS GROUP AG | 1,819,630 | $84.9M | shares |
| RGENREPLIGEN CORP | 516,336 | $84.6M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 270,000 | $84.4M | put |
| GOOGLALPHABET INC | 253,300 | $79.3M | put |
| SOXXISHARES TR | 252,400 | $76M | put |
| IWMISHARES TR | 301,844 | $74.3M | shares |
| DTDYNATRACE INC | 1,646,720 | $71.4M | shares |
| CAGCONAGRA BRANDS INC | 4,107,507 | $71.1M | shares |
| AEEAMEREN CORP | 697,164 | $69.6M | shares |
| BLKBLACKROCK INC | 65,000 | $69.6M | shares |
| GLPIGAMING & LEISURE P | 1,521,275 | $68M | shares |
| NOCNORTHROP GRUMMAN CORP | 115,713 | $66M | shares |
| PEPPEPSICO INC | 450,000 | $64.6M | put |
| GMGENERAL MTRS CO | 759,793 | $61.8M | shares |
| EXASEXACT SCIENCES CORP | 581,573 | $59.1M | shares |
| MCKMCKESSON CORP | 70,000 | $57.4M | put |
| AMHAMERICAN HOMES 4 RENT | 1,698,687 | $54.5M | shares |
| CORCENCORA INC | 155,300 | $52.5M | shares |
| CPBTHE CAMPBELLS COMPANY | 1,850,631 | $51.6M | shares |
| CDTXCIDARA THERAPEUTICS INC | 222,763 | $49.2M | shares |
| INSPINSPIRE MED SYS INC | 531,079 | $49M | shares |
| CCLCARNIVAL CORP | 1,587,400 | $48.5M | shares |
| XLPSELECT SECTOR SPDR TR | 593,277 | $46.1M | shares |
| CGCARLYLE GROUP INC | 742,257 | $43.9M | shares |
| UNMUNUM GROUP | 561,154 | $43.5M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 1,048,593 | $39.9M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 2,509,769 | $38.6M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,008,600 | $37.3M | put |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 35,000,000 | $36.1M | principal |
| RNGRINGCENTRAL INC | 1,190,568 | $34.4M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 39,700 | $34.2M | put |
| IRENIREN LIMITED | 861,500 | $32.5M | put |
| BLTEBELITE BIO INC | 192,700 | $30.8M | shares |
| FICOFAIR ISAAC CORP | 16,986 | $28.7M | shares |
| PPL CAP FDG INCPPL CAP FDG INC | 26,000,000 | $28.6M | principal |
| ENPHENPHASE ENERGY INC | 875,059 | $28M | shares |
| KSSKOHLS CORP | 1,328,873 | $27.1M | shares |
| CAICARIS LIFE SCIENCES INC | 1,002,734 | $27.1M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 107,603 | $26.1M | shares |
| AMPAMERIPRISE FINL INC | 50,754 | $24.9M | shares |
| RJFRAYMOND JAMES FINL INC | 145,719 | $23.4M | shares |
| INDIVIOR PLCINDIVIOR PLC | 647,555 | $23.2M | shares |
| ABRARBOR REALTY TRUST INC | 2,901,187 | $22.5M | shares |
| SOXXISHARES TR | 74,700 | $22.5M | call |
| EPAMEPAM SYS INC | 109,027 | $22.3M | shares |
| BBBLACKBERRY LTD | 5,814,922 | $22M | shares |
| TGNATEGNA INC | 1,122,173 | $21.8M | shares |
| HLNEHAMILTON LANE INC | 156,722 | $21M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 42,484 | $19M | shares |
| DAYDAYFORCE INC | 271,325 | $18.8M | shares |
| CFLTCONFLUENT INC-CLASS A | 620,137 | $18.8M | shares |
| GSKGSK PLC | 380,919 | $18.7M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 310,891 | $18.5M | shares |
| CDECOEUR MNG INC | 1,023,500 | $18.2M | put |
| TRVTRAVELERS COMPANIES INC | 62,647 | $18.2M | shares |
| ARCCARES CAPITAL CORP | 895,988 | $18.1M | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 20,000,000 | $18M | principal |
| VMRKVIVMARK RESIDENTIAL | 279,623 | $17.6M | shares |
| GHGUARDANT HEALTH INC | 171,206 | $17.5M | shares |
| AUANGLOGOLD ASHANTI PLC | 204,705 | $17.5M | shares |
| RSRELIANCE INC | 58,680 | $17M | shares |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 15,000,000 | $15.6M | principal |
| PGYPAGAYA TECHNOLOGIES LTD | 742,072 | $15.5M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 212,581 | $15.3M | shares |
| MSTRSTRATEGY INC | 100,000 | $15.2M | shares |
| GSGOLDMAN SACHS GROUP INC | 16,900 | $14.9M | call |
| FSKFS KKR CAP CORP | 1,002,150 | $14.8M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 53,326 | $14.4M | shares |
| IWNISHARES TR | 78,224 | $14.2M | shares |
| NGDNEW GOLD INC | 1,620,326 | $14.1M | shares |
| DPZDOMINOS PIZZA INC | 33,137 | $13.8M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 66,166 | $13.8M | shares |
| SOLVSOLVENTUM CORP | 160,529 | $12.7M | shares |
| CMACOMERICA INC | 144,700 | $12.6M | shares |
| GDXJVANECK ETF TRUST | 110,200 | $12.5M | call |
| AONAON PLC | 35,374 | $12.5M | shares |
| TLTISHARES TR | 139,469 | $12.2M | shares |
| TXTTEXTRON INC | 137,233 | $12M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 86,540 | $11.9M | shares |
| HOLXHOLOGIC INC | 157,674 | $11.7M | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 312,368 | $11.6M | shares |
| SLGSL GREEN RLTY CORP | 251,390 | $11.5M | shares |
| ARGXARGENX SE | 13,508 | $11.4M | shares |
| MASMASCO CORP | 174,993 | $11.1M | shares |
| CGONCG ONCOLOGY INC | 261,110 | $10.8M | shares |
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 |