Public Filings

Marshall Wace Filed as MARSHALL WACE, LLP.

platform · Hedge funds · CIK 1318757 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
$100B
every reported holding for this filer and quarter, including ones with no disclosed value
6,623
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
928
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
697
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
FILING WINDOW OPEN
Q3 2026 filings are due by 2026-11-16 — figures for that quarter will change; missing filers are not zeros.

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

by shares · How classified ↗
Period
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr sharesFlags
—share class as filed: ETP · position key pos:10307 · issuer key iss:1012TRIM−$5.1B−6,170,967$22.2B$17.2B32,452,90026,281,933
—share class as filed: ETP · position key pos:14221 · issuer key iss:1602NEW+$3.8B+49,650,246$0$3.8B—49,650,246
—share class as filed: EQUITY OPTION · position key pos:15642 · issuer key iss:1334TRIM−$315M−793,718$2.7B$2.4B14,457,05713,663,339
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK · position key pos:13215 · issuer key iss:144ADD+$318M+1,725,380$1.8B$2.1B6,657,7198,383,099
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK · position key pos:14175 · issuer key iss:95TRIM−$925M−3,140,886$2.8B$1.8B11,993,6818,852,795
—share class as filed: EQUITY OPTION · position key pos:11825 · issuer key iss:1225TRIM−$566M−380,447$1.8B$1.2B3,750,8453,370,398
—share class as filed: COMMON STOCK · position key pos:15142 · issuer key iss:89TRIM−$166M−272,081$1.1B$910M3,438,1643,166,083
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK · position key pos:11717 · issuer key iss:440ADD+$668M+2,888,232$196M$864M1,286,4294,174,661
—share class as filed: EQUITY OPTION · position key pos:10357 · issuer key iss:1786ADD−$81.5M+180,646$858M$776M1,907,0232,087,669
—share class as filed: EQUITY OPTION · position key pos:14060 · issuer key iss:47TRIM−$244M−950,117$1.0B$771M4,742,1033,791,986
—share class as filed: COMMON STOCK · position key pos:11521 · issuer key iss:914ADD+$208M+577,007$559M$767M1,945,7682,522,775
—share class as filed: EQUITY OPTION · position key pos:12827 · issuer key iss:323TRIM−$397M−885,795$1.2B$762M3,349,1452,463,350
—share class as filed: ADR · position key pos:17467 · issuer key iss:1751ADD+$238M+532,851$519M$757M1,707,3062,240,157
—share class as filed: COMMON STOCK · position key pos:11621 · issuer key iss:1253ADD+$383M+2,463,402$308M$691M1,733,8674,197,269
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK · position key pos:13599 · issuer key iss:1035TRIM−$178M−1,290,441$759M$581M3,668,2632,377,822
—share class as filed: EQUITY OPTION · position key pos:17821 · issuer key iss:89TRIM−$288M−750,163$852M$564M2,716,4421,966,279
—share class as filed: EQUITY OPTION · position key pos:11390 · issuer key iss:720TRIM−$461M−569,989$1.0B$554M1,538,057968,068
—share class as filed: COMMON STOCK · position key pos:13090 · issuer key iss:452TRIM−$238M−4,178,379$791M$553M9,978,7295,800,350
—share class as filed: EQUITY OPTION · position key pos:10534 · issuer key iss:1213ADD−$84.1M+2,776$628M$544M311,818314,594
—share class as filed: EQUITY OPTION · position key pos:15863 · issuer key iss:1123TRIM−$769M−632,162$1.3B$530M1,208,336576,174

1–20 of the 100 changes on this page

1–100 of 3,773 changes
Mark-to-market only (no share change) · 54

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr sharesFlags
share class as filed: Convertible Debt · position key pos:13143 · issuer key iss:1636 PRNNO CHANGE+$1.2M0$112M$113M115,500,000115,500,000
share class as filed: COMMON STOCK · position key pos:11814 · issuer key iss:371NO CHANGE−$7.4M0$66.4M$59.0M212,500212,500
share class as filed: Convertible Debt · position key sid:sec:prov:23efc4fe2a234755a76f678e74de8b18 · issuer key cusip6:46270C PRNNO CHANGE−$5.1M0$61.5M$56.3M25,000,00025,000,000
share class as filed: Convertible Debt · position key pos:14481 · issuer key iss:1561 PRNNO CHANGE−$9.1M0$61.8M$52.7M55,000,00055,000,000
share class as filed: Convertible Debt · position key pos:18188 · issuer key iss:1266 PRNNO CHANGE+$2.8M0$41.4M$44.2M43,000,00043,000,000
share class as filed: Convertible Debt · position key pos:12205 · issuer key iss:1766 PRNNO CHANGE+$276K0$43.8M$44.1M46,000,00046,000,000
share class as filed: Convertible Debt · position key pos:4814 · issuer key iss:1033‡r PRNNO CHANGE+$422K0$31.5M$31.9M32,000,00032,000,000cusip-reconciled
share class as filed: Convertible Debt · position key pos:11554 · issuer key iss:1871 PRNNO CHANGE+$207K0$29.0M$29.2M30,000,00030,000,000
share class as filed: Convertible Debt · position key pos:11295 · issuer key iss:1266 PRNNO CHANGE+$2.3M0$26.2M$28.5M28,719,00028,719,000
share class as filed: Convertible Debt · position key pos:13524 · issuer key iss:584 PRNNO CHANGE+$423K0$28.0M$28.4M29,000,00029,000,000
share class as filed: Convertible Debt · position key pos:13246 · issuer key iss:1134 PRNNO CHANGE+$1.2M0$26.2M$27.4M18,000,00018,000,000
share class as filed: Convertible Debt · position key pos:13180 · issuer key iss:608 PRNNO CHANGE−$1.2M0$20.2M$19.0M20,000,00020,000,000
share class as filed: Convertible Debt · position key pos:10200 · issuer key iss:1950 PRNNO CHANGE−$4.1M0$17.2M$13.1M7,500,0007,500,000
share class as filed: Convertible Debt · position key pos:14086 · issuer key iss:1877 PRNNO CHANGE+$59.8K0$12.7M$12.8M13,000,00013,000,000
share class as filed: Convertible Debt · position key pos:12334 · issuer key iss:1683 PRNNO CHANGE+$11.0K0$10.0M$10.0M11,000,00011,000,000
share class as filed: ETP · position key sid:sec:prov:ca64af4b8f7a9780026dd7b882e7b21d · issuer key cusip6:464286NO CHANGE+$582K0$5.6M$6.2M180,877180,877
share class as filed: ETP · position key sid:sec:prov:3b7987afbdf6570bc53bb49acd909763 · issuer key iss:2403NO CHANGE+$248K0$5.8M$6.1M225,495225,495
share class as filed: ETP · position key sid:sec:prov:660572cb13b508601f18030debfab6ba · issuer key iss:2408NO CHANGE+$123K0$5.3M$5.5M87,74087,740
share class as filed: PUBLIC · position key pos:17338 · issuer key iss:1391NO CHANGE+$199K0$4.1M$4.3M100,000100,000
share class as filed: COMMON STOCK · position key sid:sec:prov:4f3f0dbc6f010cb94ff5053ef428025c · issuer key cusip6:45779ANO CHANGE−$279K0$3.3M$3.0M1,860,4051,860,405
share class as filed: COMMON STOCK · position key sid:sec:prov:3404945f22523373b576582309ed1879 · issuer key cusip6:004468NO CHANGE−$2.1M0$5.1M$3.0M1,019,2811,019,281
share class as filed: ADR · position key sid:sec:prov:fdb82eeced308591c00ee4fe515b30eb · issuer key cusip6:91822MNO CHANGE−$221K0$1.9M$1.6M35,28035,280
share class as filed: Convertible Debt · position key pos:16473 · issuer key iss:434 PRNNO CHANGE+$18.8K0$1.5M$1.5M1,500,0001,500,000
share class as filed: COMMON STOCK · position key sid:sec:prov:7acc8bc210a65ae94fd3816bb18f4409 · issuer key cusip6:29842PNO CHANGE−$49.0K0$1.2M$1.1M158,133158,133
share class as filed: EQUITY OPTION · position key pos:12687 · issuer key iss:419 CALLNO CHANGE−$204K0$1000K$796K24,30024,300
share class as filed: COMMON STOCK · position key sid:sec:prov:da6009df94d75bf6125e284a1e4e13f1 · issuer key cusip6:48576UNO CHANGE−$230K0$945K$715K128,451128,451
share class as filed: COMMON STOCK · position key sid:sec:prov:69a6afa63a0cc81a8b5db8b8b8b509ab · issuer key cusip6:92918VNO CHANGE−$318K0$964K$645K48,47148,471
share class as filed: EQUITY WRT · position key pos:17306 · issuer key iss:801 CALLNO CHANGE+$31.3K0$213K$244K10,58710,587
share class as filed: EQUITY OPTION · position key pos:16667 · issuer key iss:362 CALLNO CHANGE+$26.4K0$199K$226K5,5005,500
share class as filed: COMMON STOCK · position key pos:12891 · issuer key iss:1146 PUTNO CHANGE−$101K0$322K$221K16,60016,600
share class as filed: COMMON STOCK · position key sid:sec:prov:86d982bf40a33814c69e650dec2a9fa3 · issuer key cusip6:59982UNO CHANGE−$74.3K0$270K$195K161,482161,482
share class as filed: COMMON STOCK · position key pos:14225 · issuer key iss:1758 CALLNO CHANGE+$17.3K0$166K$183K1,3001,300
share class as filed: EQUITY OPTION · position key pos:13186 · issuer key iss:1273 PUTNO CHANGE−$23.3K0$183K$160K800800
share class as filed: COMMON STOCK · position key pos:11205 · issuer key iss:255 PUTNO CHANGE−$7.0K0$151K$144K300300
share class as filed: EQUITY OPTION · position key pos:17674 · issuer key iss:728 CALLNO CHANGE+$26.9K0$116K$142K400400
share class as filed: COMMON STOCK · position key sid:sec:prov:ee1cb277d869d5d6b1d74674092b656f · issuer key cusip6:29103KNO CHANGE−$80.2K0$162K$82.1K62,18962,189
share class as filed: EQUITY OPTION · position key pos:11761 · issuer key iss:605 PUTNO CHANGE+$23.8K0$30.4K$54.1K1,3001,300
share class as filed: COMMON STOCK · position key pos:17949 · issuer key iss:2013 CALLNO CHANGE−$3.5K0$51.8K$48.2K600600
share class as filed: EQUITY OPTION · position key pos:18117 · issuer key iss:1427 CALLNO CHANGE−$19.8K0$65.3K$45.5K10,60010,600
share class as filed: COMMON STOCK · position key pos:12891 · issuer key iss:1146 CALLNO CHANGE−$17.0K0$54.2K$37.2K2,8002,800
share class as filed: EQUITY OPTION · position key pos:13364 · issuer key iss:1894 PUTNO CHANGE−$9.5K0$44.6K$35.1K200200
share class as filed: REIT · position key pos:14039 · issuer key iss:112 CALLNO CHANGE−$5980$35.1K$34.5K200200
share class as filed: EQUITY OPTION · position key pos:17281 · issuer key iss:809 PUTNO CHANGE+$6560$33.7K$34.3K100100
share class as filed: EQUITY OPTION · position key pos:13364 · issuer key iss:1894 CALLNO CHANGE−$4.8K0$22.3K$17.6K100100
share class as filed: EQUITY OPTION · position key pos:10179 · issuer key iss:1766 CALLNO CHANGE−$4.7K0$21.0K$16.4K3,0003,000
share class as filed: COMMON STOCK · position key pos:17935 · issuer key iss:599 PUTNO CHANGE−$7.6K0$22.6K$15.0K100100
share class as filed: COMMON STOCK · position key pos:17124 · issuer key iss:593 CALLNO CHANGE−$1.4K0$13.3K$11.9K100100
share class as filed: EQUITY OPTION · position key pos:13760 · issuer key iss:2176 PUTNO CHANGE−$1.8K0$11.2K$9.4K500500
share class as filed: EQUITY OPTION · position key pos:11944 · issuer key iss:454 PUTNO CHANGE+$560$7.7K$7.8K100100
share class as filed: EQUITY OPTION · position key pos:15817 · issuer key iss:702 CALLNO CHANGE+$5430$4.4K$4.9K100100
share class as filed: EQUITY OPTION · position key pos:15817 · issuer key iss:702 PUTNO CHANGE+$5430$4.4K$4.9K100100
share class as filed: COMMON STOCK · position key pos:13587 · issuer key iss:1683 CALLNO CHANGE−$1.4K0$3.2K$1.8K400400
share class as filed: COMMON STOCK · position key pos:18055 · issuer key iss:2128 PUTNO CHANGE+$1830$1.3K$1.5K100100
share class as filed: COMMON STOCK · position key pos:13587 · issuer key iss:1683 PUTNO CHANGE−$3470$807$460100100

Ticker: no position here maps to a reviewed ticker.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

2,560 issuers · 5,754 rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingvalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0Shares
—ISHARES-S&P 500
29 positions · 54 reported rows
ISHARES-S&P 500 · ETP CUSIP —
src ↗
$8.4B12,919,552
ISHARES-S&P 500 · ETP CUSIP —
src ↗
$7.7B11,842,397
ISHARES-S&P 500 · ETP CUSIP —
src ↗
$945M1,446,238
ISHARES EXPANDED · EQUITY OPTION · CALL CUSIP —
src ↗
$73.2M914,300
ISHARES EXPANDED · EQUITY OPTION · CALL CUSIP —
src ↗
$55.5M693,900
ISHARES-S&P 500 · ETP CUSIP —
src ↗
$48.2M73,746
ISHARES-RUS 2000 · EQUITY OPTION · PUT CUSIP —
src ↗
$39.4M159,000
ISHARES-L TR I P · ETP CUSIP —
src ↗
$35.7M323,345
ISHARES-IBOXX IV · ETP CUSIP —
src ↗
$29.8M273,400
ISHARES-RUS 2000 · EQUITY OPTION · PUT CUSIP —
src ↗
$29.7M119,800
ISHARES-LEH 20 · EQUITY OPTION · PUT CUSIP —
src ↗
$26.0M299,600
ISHARES MSCI EME · EQUITY OPTION · CALL CUSIP —
src ↗
$25.2M443,800
ISHARES-LEH 20 · EQUITY OPTION · PUT CUSIP —
src ↗
$19.6M226,500
ISHARES MSCI EME · EQUITY OPTION · CALL CUSIP —
src ↗
$19.1M336,800
ISHARES EXPANDED · EQUITY OPTION · PUT CUSIP —
src ↗
$18.7M233,900
ISHARES EXPANDED · EQUITY OPTION · PUT CUSIP —
src ↗
$14.2M178,000
ISHARES CHINA LA · EQUITY OPTION · CALL CUSIP —
src ↗
$8.6M238,500
ISHARES CHINA LA · EQUITY OPTION · PUT CUSIP —
src ↗
$7.4M205,200
ISHARES-DJ TECH · ETP CUSIP —
src ↗
$7.0M38,841
ISHARES CHINA LA · EQUITY OPTION · CALL CUSIP —
src ↗
$6.5M181,700
ISHARES-DJ ENERG · ETP CUSIP —
src ↗
$5.9M90,719
ISHARES CHINA LA · EQUITY OPTION · PUT CUSIP —
src ↗
$5.6M155,300
ISHARES-LEH 20 · EQUITY OPTION · CALL CUSIP —
src ↗
$5.3M61,700
ISHARES-DJ TECH · ETP CUSIP —
src ↗
$5.3M29,182
ISHARES MSCI EME · EQUITY OPTION · PUT CUSIP —
src ↗
$5.3M92,700
ISHARES-RUS 2000 · EQUITY OPTION · CALL CUSIP —
src ↗
$5.0M20,200
ISHARES-DJ REAL · ETP CUSIP —
src ↗
$4.9M51,861
ISHARES-DJ ENERG · ETP CUSIP —
src ↗
$4.4M68,117
ISHARES MSCI EME · EQUITY OPTION · PUT CUSIP —
src ↗
$4.0M70,100
ISHARES-LEH 20 · EQUITY OPTION · CALL CUSIP —
src ↗
$4.0M45,900
ISHARES MSCI EME · ETP CUSIP —
src ↗
$3.8M67,400
ISHARES-RUS 2000 · EQUITY OPTION · CALL CUSIP —
src ↗
$3.8M15,300
ISHARES EXPANDED · ETP CUSIP —
src ↗
$3.7M45,652
ISHARES GLOBAL T · ETP CUSIP —
src ↗
$2.6M26,120
ISHARES GLOBAL T · ETP CUSIP —
src ↗
$2.0M19,627
ISHARES CHINA LA · ETP CUSIP —
src ↗
$1.9M54,033
ISHARES-DJ BSC M · ETP CUSIP —
src ↗
$1.9M10,634
ISHARES EXPANDED · ETP CUSIP —
src ↗
$1.8M22,636
ISHARES-DJ BSC M · ETP CUSIP —
src ↗
$1.4M7,942
ISHARES CHINA LA · ETP CUSIP —
src ↗
$1.2M32,386
ISHARES-GLB ENRG · ETP CUSIP —
src ↗
$858K14,899
ISHARES-MSCI EAF · ETP CUSIP —
src ↗
$812K8,356
ISHARES S&P NRSI · ETP CUSIP —
src ↗
$651K10,347
ISHARES-GLB ENRG · ETP CUSIP —
src ↗
$645K11,190
ISHARES-S&P S/C · ETP CUSIP —
src ↗
$552K4,440
ISHARES S&P NRSI · ETP CUSIP —
src ↗
$490K7,792
ISHARES-MSCI EAF · ETP CUSIP —
src ↗
$425K4,373
ISHARES-S&P S/C · ETP CUSIP —
src ↗
$423K3,406
ISHARES-DJ US TR · ETP CUSIP —
src ↗
$321K4,300
ISHARES NASDAQ B · ETP CUSIP —
src ↗
$287K1,700
ISHARES-DJ US TR · ETP CUSIP —
src ↗
$254K3,400
ISHARES NASDAQ B · EQUITY OPTION · CALL CUSIP —
src ↗
$186K1,100
ISHARES NASDAQ B · EQUITY OPTION · PUT CUSIP —
src ↗
$152K900
ISHARES NASDAQ B · EQUITY OPTION · CALL CUSIP —
src ↗
$135K800
ticker not yet mapped		$17.7B32,213,031
—SPDR PORTFOLIO L
9 positions · 18 reported rows
SPDR PORTFOLIO L · ETP CUSIP —
src ↗
$2.8B36,963,904
SPDR PORTFOLIO L · ETP CUSIP —
src ↗
$877M11,463,034
SPDR PORTFOLIO L · ETP CUSIP —
src ↗
$93.6M1,223,308
SPDR S&P REG BAN · EQUITY OPTION · PUT CUSIP —
src ↗
$32.6M500,000
SPDR S&P HOMEBUI · ETP CUSIP —
src ↗
$16.2M164,386
SPDR S&P REG BAN · ETP CUSIP —
src ↗
$6.7M103,275
SPDR S&P HOMEBUI · EQUITY OPTION · CALL CUSIP —
src ↗
$2.0M20,000
SPDR S&P HOMEBUI · EQUITY OPTION · PUT CUSIP —
src ↗
$2.0M19,800
SPDR S&P HOMEBUI · EQUITY OPTION · CALL CUSIP —
src ↗
$1.9M19,400
SPDR S&P HOMEBUI · EQUITY OPTION · PUT CUSIP —
src ↗
$1.9M19,300
SPDR S&P HOMEBUI · ETP CUSIP —
src ↗
$1.1M10,734
SPDR S&P RETAIL · ETP CUSIP —
src ↗
$644K8,000
SPDR S&P MET & M · ETP CUSIP —
src ↗
$526K4,873
SPDR S&P MET & M · EQUITY OPTION · PUT CUSIP —
src ↗
$464K4,300
SPDR S&P MET & M · ETP CUSIP —
src ↗
$388K3,592
SPDR S&P MET & M · EQUITY OPTION · PUT CUSIP —
src ↗
$324K3,000
SPDR S&P HOMEBUI · EQUITY OPTION · CALL CUSIP —
src ↗
$109K1,100
SPDR S&P HOMEBUI · EQUITY OPTION · PUT CUSIP —
src ↗
$109K1,100
ticker not yet mapped		$3.9B50,533,106
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORP
3 positions · 9 reported rows
NVIDIA CORP · COMMON STOCK CUSIP —
src ↗
$1.1B6,427,362
NVIDIA CORP · COMMON STOCK CUSIP —
src ↗
$724M4,151,428
NVIDIA CORP · COMMON STOCK CUSIP —
src ↗
$537M3,077,362
NVIDIA CORP · EQUITY OPTION · PUT CUSIP —
src ↗
$15.3M87,900
NVIDIA CORP · EQUITY OPTION · PUT CUSIP —
src ↗
$10.3M59,000
NVIDIA CORP · EQUITY OPTION · PUT CUSIP —
src ↗
$8.7M50,000
NVIDIA CORP · EQUITY OPTION · CALL CUSIP —
src ↗
$2.4M13,700
NVIDIA CORP · EQUITY OPTION · CALL CUSIP —
src ↗
$1.3M7,300
NVIDIA CORP · COMMON STOCK CUSIP —
src ↗
$1.3M7,187
$2.4B13,881,239
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
3 positions · 10 reported rows
APPLE INC · COMMON STOCK CUSIP —
src ↗
$1.1B4,364,374
APPLE INC · COMMON STOCK CUSIP —
src ↗
$550M2,165,388
APPLE INC · COMMON STOCK CUSIP —
src ↗
$405M1,594,334
APPLE INC · COMMON STOCK CUSIP —
src ↗
$65.7M259,003
APPLE INC · EQUITY OPTION · PUT CUSIP —
src ↗
$23.1M91,100
APPLE INC · EQUITY OPTION · CALL CUSIP —
src ↗
$16.6M65,300
APPLE INC · EQUITY OPTION · PUT CUSIP —
src ↗
$15.9M62,500
APPLE INC · EQUITY OPTION · CALL CUSIP —
src ↗
$9.3M36,700
APPLE INC · EQUITY OPTION · CALL CUSIP —
src ↗
$482K1,900
APPLE INC · EQUITY OPTION · PUT CUSIP —
src ↗
$482K1,900
$2.2B8,642,499
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON.COM INC
3 positions · 10 reported rows
AMAZON.COM INC · COMMON STOCK CUSIP —
src ↗
$1.0B4,949,044
AMAZON.COM INC · COMMON STOCK CUSIP —
src ↗
$341M1,638,553
AMAZON.COM INC · COMMON STOCK CUSIP —
src ↗
$299M1,437,755
AMAZON.COM INC · COMMON STOCK CUSIP —
src ↗
$172M827,443
AMAZON.COM INC · EQUITY OPTION · CALL CUSIP —
src ↗
$6.7M32,200
AMAZON.COM INC · EQUITY OPTION · PUT CUSIP —
src ↗
$6.3M30,300
AMAZON.COM INC · EQUITY OPTION · CALL CUSIP —
src ↗
$4.2M20,400
AMAZON.COM INC · EQUITY OPTION · PUT CUSIP —
src ↗
$3.7M17,600
AMAZON.COM INC · EQUITY OPTION · CALL CUSIP —
src ↗
$187K900
AMAZON.COM INC · EQUITY OPTION · PUT CUSIP —
src ↗
$187K900
$1.9B8,955,095
—ALPHABET INC-A
5 positions · 14 reported rows
ALPHABET INC-A · COMMON STOCK CUSIP —
src ↗
$548M1,906,736
ALPHABET INC-C · COMMON STOCK CUSIP —
src ↗
$403M1,405,256
ALPHABET INC-A · COMMON STOCK CUSIP —
src ↗
$209M727,696
ALPHABET INC-A · COMMON STOCK CUSIP —
src ↗
$153M531,651
ALPHABET INC-C · COMMON STOCK CUSIP —
src ↗
$97.8M341,023
ALPHABET INC-C · COMMON STOCK CUSIP —
src ↗
$63.1M220,000
ALPHABET INC-C · EQUITY OPTION · CALL CUSIP —
src ↗
$30.6M106,700
ALPHABET INC-C · EQUITY OPTION · CALL CUSIP —
src ↗
$26.3M91,800
ALPHABET INC-C · EQUITY OPTION · PUT CUSIP —
src ↗
$12.0M41,900
ALPHABET INC-C · EQUITY OPTION · PUT CUSIP —
src ↗
$11.8M41,100
ALPHABET INC-A · EQUITY OPTION · CALL CUSIP —
src ↗
$2.3M7,900
ALPHABET INC-A · EQUITY OPTION · CALL CUSIP —
src ↗
$1.7M5,900
ALPHABET INC-C · EQUITY OPTION · CALL CUSIP —
src ↗
$172K600
ALPHABET INC-C · EQUITY OPTION · PUT CUSIP —
src ↗
$115K400
ticker not yet mapped		$1.6B5,428,662
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
3 positions · 10 reported rows
MICROSOFT CORP · COMMON STOCK CUSIP —
src ↗
$666M1,799,409
MICROSOFT CORP · COMMON STOCK CUSIP —
src ↗
$306M826,749
MICROSOFT CORP · COMMON STOCK CUSIP —
src ↗
$220M594,240
MICROSOFT CORP · EQUITY OPTION · PUT CUSIP —
src ↗
$215M581,600
MICROSOFT CORP · COMMON STOCK CUSIP —
src ↗
$55.5M150,000
MICROSOFT CORP · EQUITY OPTION · CALL CUSIP —
src ↗
$7.4M20,000
MICROSOFT CORP · EQUITY OPTION · PUT CUSIP —
src ↗
$7.4M20,000
MICROSOFT CORP · EQUITY OPTION · CALL CUSIP —
src ↗
$3.9M10,600
MICROSOFT CORP · EQUITY OPTION · CALL CUSIP —
src ↗
$222K600
MICROSOFT CORP · EQUITY OPTION · PUT CUSIP —
src ↗
$222K600
$1.5B4,003,798
—SPDR-HEALTH CARE
16 positions · 31 reported rows
SPDR-HEALTH CARE · EQUITY OPTION · PUT CUSIP 81369Y209
src ↗
$263M1,795,700
COMM SERV SELECT · EQUITY OPTION · PUT CUSIP 81369Y852
src ↗
$63.3M571,000
SPDR-FINL SELECT · EQUITY OPTION · PUT CUSIP 81369Y605
src ↗
$62.5M1,265,000
SPDR-MATERIALS · ETP CUSIP 81369Y100
src ↗
$61.6M1,232,575
SPDR-ENERGY SEL · ETP CUSIP 81369Y506
src ↗
$49.8M812,127
COMM SERV SELECT · EQUITY OPTION · PUT CUSIP 81369Y852
src ↗
$47.4M428,000
COMM SERV SELECT · ETP CUSIP 81369Y852
src ↗
$46.8M421,705
SPDR-MATERIALS · ETP CUSIP 81369Y100
src ↗
$45.7M913,847
SPDR-FINL SELECT · EQUITY OPTION · CALL CUSIP 81369Y605
src ↗
$41.8M846,600
SPDR-INDU SELECT · ETP CUSIP 81369Y704
src ↗
$38.2M235,984
SPDR-ENERGY SEL · ETP CUSIP 81369Y506
src ↗
$37.5M612,157
COMM SERV SELECT · ETP CUSIP 81369Y852
src ↗
$35.0M315,457
SPDR-FINL SELECT · EQUITY OPTION · CALL CUSIP 81369Y605
src ↗
$32.2M651,600
SPDR-ENERGY SEL · EQUITY OPTION · CALL CUSIP 81369Y506
src ↗
$30.6M500,000
SPDR-INDU SELECT · ETP CUSIP 81369Y704
src ↗
$29.3M181,338
SPDR-ENERGY SEL · EQUITY OPTION · PUT CUSIP 81369Y506
src ↗
$28.0M457,500
SPDR-ENERGY SEL · EQUITY OPTION · CALL CUSIP 81369Y506
src ↗
$23.2M379,200
SPDR-ENERGY SEL · EQUITY OPTION · PUT CUSIP 81369Y506
src ↗
$21.2M346,600
SPDR-TECH SEL S · ETP CUSIP —
src ↗
$20.0M150,473
SPDR-FINL SELECT · ETP CUSIP 81369Y605
src ↗
$16.4M332,500
SPDR-TECH SEL S · ETP CUSIP —
src ↗
$12.7M95,256
SPDR-HEALTH CARE · EQUITY OPTION · PUT CUSIP 81369Y209
src ↗
$12.4M84,700
SPDR-FINL SELECT · EQUITY OPTION · PUT CUSIP 81369Y605
src ↗
$8.1M163,700
SPDR-CONS DISCRE · ETP CUSIP 81369Y407
src ↗
$6.7M61,120
SPDR-CONS STAPLE · EQUITY OPTION · CALL CUSIP —
src ↗
$3.7M44,700
SPDR-CONS STAPLE · EQUITY OPTION · CALL CUSIP —
src ↗
$2.8M33,800
SPDR-CONS DISCRE · ETP CUSIP 81369Y407
src ↗
$2.8M25,247
SPDR-FINL SELECT · EQUITY OPTION · CALL CUSIP 81369Y605
src ↗
$183K3,700
SPDR-FINL SELECT · EQUITY OPTION · PUT CUSIP 81369Y605
src ↗
$183K3,700
SPDR-CONS STAPLE · EQUITY OPTION · PUT CUSIP —
src ↗
$82.0K1,000
SPDR-HEALTH CARE · EQUITY OPTION · CALL CUSIP 81369Y209
src ↗
$73.3K500
ticker not yet mapped		$1.0B12,966,786
—ADV MICRO DEVICE
3 positions · 8 reported rows
ADV MICRO DEVICE · COMMON STOCK CUSIP —
src ↗
$549M2,700,000
ADV MICRO DEVICE · COMMON STOCK CUSIP —
src ↗
$105M517,705
ADV MICRO DEVICE · COMMON STOCK CUSIP —
src ↗
$84.4M415,119
ADV MICRO DEVICE · EQUITY OPTION · PUT CUSIP —
src ↗
$70.3M345,600
ADV MICRO DEVICE · EQUITY OPTION · PUT CUSIP —
src ↗
$42.3M207,900
ADV MICRO DEVICE · COMMON STOCK CUSIP —
src ↗
$32.4M159,162
ADV MICRO DEVICE · EQUITY OPTION · CALL CUSIP —
src ↗
$24.2M119,100
ADV MICRO DEVICE · EQUITY OPTION · CALL CUSIP —
src ↗
$18.8M92,400
ticker not yet mapped		$927M4,556,986
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORP
1 position · 4 reported rows
CHEVRON CORP · COMMON STOCK CUSIP —
src ↗
$530M2,559,243
CHEVRON CORP · COMMON STOCK CUSIP —
src ↗
$171M826,466
CHEVRON CORP · COMMON STOCK CUSIP —
src ↗
$161M776,861
CHEVRON CORP · COMMON STOCK CUSIP —
src ↗
$2.5M12,091
$864M4,174,661
—TAIWAN SEMIC-ADR
3 positions · 8 reported rows
TAIWAN SEMIC-ADR · ADR CUSIP —
src ↗
$666M1,971,188
TAIWAN SEMIC-ADR · ADR CUSIP —
src ↗
$88.0M260,453
TAIWAN SEMIC-ADR · EQUITY OPTION · PUT CUSIP —
src ↗
$31.6M93,600
TAIWAN SEMIC-ADR · EQUITY OPTION · CALL CUSIP —
src ↗
$26.6M78,600
TAIWAN SEMIC-ADR · EQUITY OPTION · PUT CUSIP —
src ↗
$24.7M73,100
TAIWAN SEMIC-ADR · EQUITY OPTION · CALL CUSIP —
src ↗
$21.2M62,700
TAIWAN SEMIC-ADR · ADR CUSIP —
src ↗
$2.7M7,956
TAIWAN SEMIC-ADR · ADR CUSIP —
src ↗
$189K560
ticker not yet mapped		$861M2,548,157
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
3 positions · 8 reported rows
BROADCOM INC · COMMON STOCK CUSIP —
src ↗
$362M1,169,747
BROADCOM INC · COMMON STOCK CUSIP —
src ↗
$312M1,006,582
BROADCOM INC · COMMON STOCK CUSIP —
src ↗
$88.8M287,021
BROADCOM INC · EQUITY OPTION · PUT CUSIP —
src ↗
$18.6M60,000
BROADCOM INC · EQUITY OPTION · PUT CUSIP —
src ↗
$2.6M8,300
BROADCOM INC · EQUITY OPTION · PUT CUSIP —
src ↗
$2.2M7,200
BROADCOM INC · EQUITY OPTION · CALL CUSIP —
src ↗
$1.6M5,300
BROADCOM INC · EQUITY OPTION · CALL CUSIP —
src ↗
$867K2,800
$788M2,546,950
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
3 positions · 7 reported rows
TESLA INC · COMMON STOCK CUSIP —
src ↗
$586M1,577,325
TESLA INC · COMMON STOCK CUSIP —
src ↗
$123M330,344
TESLA INC · COMMON STOCK CUSIP —
src ↗
$66.9M180,000
TESLA INC · EQUITY OPTION · PUT CUSIP —
src ↗
$3.1M8,400
TESLA INC · EQUITY OPTION · CALL CUSIP —
src ↗
$2.9M7,900
TESLA INC · EQUITY OPTION · PUT CUSIP —
src ↗
$2.3M6,300
TESLA INC · EQUITY OPTION · CALL CUSIP —
src ↗
$2.2M6,000
$787M2,116,269
—HILTON WORLDWIDE
1 position · 4 reported rows
HILTON WORLDWIDE · COMMON STOCK CUSIP —
src ↗
$327M1,075,618
HILTON WORLDWIDE · COMMON STOCK CUSIP —
src ↗
$256M840,887
HILTON WORLDWIDE · COMMON STOCK CUSIP —
src ↗
$139M456,976
HILTON WORLDWIDE · COMMON STOCK CUSIP —
src ↗
$45.4M149,294
ticker not yet mapped		$767M2,522,775
—MORGAN STANLEY
1 position · 4 reported rows
MORGAN STANLEY · COMMON STOCK CUSIP —
src ↗
$301M1,830,950
MORGAN STANLEY · COMMON STOCK CUSIP —
src ↗
$252M1,528,611
MORGAN STANLEY · COMMON STOCK CUSIP —
src ↗
$127M771,517
MORGAN STANLEY · COMMON STOCK CUSIP —
src ↗
$10.9M66,191
ticker not yet mapped		$691M4,197,269
—VANECK GOLD MNRS
9 positions · 17 reported rows
VANECK GOLD MNRS · EQUITY OPTION · PUT CUSIP 92189F106
src ↗
$107M1,164,800
VANECK GOLD MNRS · ETP CUSIP 92189F106
src ↗
$84.8M923,817
VANECK GOLD MNRS · EQUITY OPTION · PUT CUSIP 92189F106
src ↗
$81.0M882,400
MARKET VECTORS S · EQUITY OPTION · PUT CUSIP —
src ↗
$61.2M159,500
VANECK GOLD MNRS · ETP CUSIP 92189F106
src ↗
$56.6M617,145
MARKET VECTORS S · EQUITY OPTION · PUT CUSIP —
src ↗
$47.1M122,800
MARKET VECTORS S · ETP CUSIP —
src ↗
$40.0M104,218
MARKET VECTORS S · EQUITY OPTION · CALL CUSIP —
src ↗
$29.9M77,900
VANECK VECTORS J · EQUITY OPTION · PUT CUSIP 92189F791
src ↗
$28.2M235,300
MARKET VECTORS S · ETP CUSIP —
src ↗
$27.8M72,539
MARKET VECTORS S · EQUITY OPTION · CALL CUSIP —
src ↗
$22.9M59,600
VANECK VECTORS J · EQUITY OPTION · PUT CUSIP 92189F791
src ↗
$21.3M177,200
VANECK VECTORS J · ETP CUSIP 92189F791
src ↗
$6.4M53,052
VANECK GOLD MNRS · EQUITY OPTION · CALL CUSIP 92189F106
src ↗
$4.4M47,700
VANECK GOLD MNRS · EQUITY OPTION · CALL CUSIP 92189F106
src ↗
$3.3M35,900
VANECK VECTORS J · ETP CUSIP 92189F791
src ↗
$2.5M20,813
MARKET VECTORS P · ETP CUSIP 92189F692
src ↗
$1.8M17,044
ticker not yet mapped		$626M4,771,728
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
3 positions · 8 reported rows
ELI LILLY & CO · COMMON STOCK CUSIP —
src ↗
$335M364,053
ELI LILLY & CO · COMMON STOCK CUSIP —
src ↗
$96.1M104,520
ELI LILLY & CO · COMMON STOCK CUSIP —
src ↗
$94.9M103,161
ELI LILLY & CO · EQUITY OPTION · PUT CUSIP —
src ↗
$65.2M70,900
ELI LILLY & CO · EQUITY OPTION · PUT CUSIP —
src ↗
$10.8M11,700
ELI LILLY & CO · COMMON STOCK CUSIP —
src ↗
$4.1M4,440
ELI LILLY & CO · EQUITY OPTION · CALL CUSIP —
src ↗
$1.2M1,300
ELI LILLY & CO · EQUITY OPTION · CALL CUSIP —
src ↗
$1.1M1,200
$608M661,274
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON&JOHNSON
1 position · 3 reported rows
JOHNSON&JOHNSON · COMMON STOCK CUSIP —
src ↗
$398M1,626,853
JOHNSON&JOHNSON · COMMON STOCK CUSIP —
src ↗
$119M485,834
JOHNSON&JOHNSON · COMMON STOCK CUSIP —
src ↗
$64.8M265,135
$581M2,377,822
—META PLATFORMS-A
3 positions · 10 reported rows
META PLATFORMS-A · COMMON STOCK CUSIP —
src ↗
$336M587,705
META PLATFORMS-A · COMMON STOCK CUSIP —
src ↗
$149M259,715
META PLATFORMS-A · COMMON STOCK CUSIP —
src ↗
$53.2M92,905
META PLATFORMS-A · COMMON STOCK CUSIP —
src ↗
$15.9M27,743
META PLATFORMS-A · EQUITY OPTION · CALL CUSIP —
src ↗
$6.8M11,800
META PLATFORMS-A · EQUITY OPTION · PUT CUSIP —
src ↗
$6.0M10,400
META PLATFORMS-A · EQUITY OPTION · CALL CUSIP —
src ↗
$4.3M7,600
META PLATFORMS-A · EQUITY OPTION · PUT CUSIP —
src ↗
$3.1M5,500
META PLATFORMS-A · EQUITY OPTION · CALL CUSIP —
src ↗
$114K200
META PLATFORMS-A · EQUITY OPTION · PUT CUSIP —
src ↗
$114K200
ticker not yet mapped		$574M1,003,768
—CIRCLE INTERNET
1 position · 4 reported rows
CIRCLE INTERNET · COMMON STOCK CUSIP —
src ↗
$474M4,963,694
CIRCLE INTERNET · COMMON STOCK CUSIP —
src ↗
$75.2M788,243
CIRCLE INTERNET · COMMON STOCK CUSIP —
src ↗
$3.2M33,033
CIRCLE INTERNET · COMMON STOCK CUSIP —
src ↗
$1.5M15,380
ticker not yet mapped		$553M5,800,350
—MERCADOLIBRE INC
2 positions · 7 reported rows
MERCADOLIBRE INC · COMMON STOCK CUSIP —
src ↗
$319M184,577
MERCADOLIBRE INC · COMMON STOCK CUSIP —
src ↗
$126M72,595
MERCADOLIBRE INC · COMMON STOCK CUSIP —
src ↗
$84.0M48,574
MERCADOLIBRE INC · COMMON STOCK CUSIP —
src ↗
$14.5M8,382
MERCADOLIBRE INC · COMMON STOCK CUSIP —
src ↗
$806K466
MERCADOLIBRE INC · EQUITY OPTION · PUT CUSIP —
src ↗
$519K300
MERCADOLIBRE INC · EQUITY OPTION · PUT CUSIP —
src ↗
$173K100
ticker not yet mapped		$545M314,994
—NETFLIX INC
3 positions · 9 reported rows
NETFLIX INC · COMMON STOCK CUSIP —
src ↗
$219M2,279,380
NETFLIX INC · COMMON STOCK CUSIP —
src ↗
$101M1,050,848
NETFLIX INC · EQUITY OPTION · PUT CUSIP —
src ↗
$88.6M921,100
NETFLIX INC · EQUITY OPTION · PUT CUSIP —
src ↗
$70.8M736,000
NETFLIX INC · EQUITY OPTION · CALL CUSIP —
src ↗
$25.3M262,900
NETFLIX INC · EQUITY OPTION · CALL CUSIP —
src ↗
$21.7M226,200
NETFLIX INC · COMMON STOCK CUSIP —
src ↗
$2.0M20,370
NETFLIX INC · EQUITY OPTION · CALL CUSIP —
src ↗
$144K1,500
NETFLIX INC · EQUITY OPTION · PUT CUSIP —
src ↗
$144K1,500
ticker not yet mapped		$529M5,499,798
—ISHARES SILVER T
3 positions · 6 reported rows
ISHARES SILVER T · EQUITY OPTION · PUT CUSIP —
src ↗
$232M3,405,700
ISHARES SILVER T · EQUITY OPTION · PUT CUSIP —
src ↗
$176M2,584,500
ISHARES SILVER T · EQUITY OPTION · CALL CUSIP —
src ↗
$49.9M732,500
ISHARES SILVER T · EQUITY OPTION · CALL CUSIP —
src ↗
$37.9M555,600
ISHARES SILVER T · ETP CUSIP —
src ↗
$15.3M224,130
ISHARES SILVER T · ETP CUSIP —
src ↗
$11.6M170,547
ticker not yet mapped		$523M7,672,977
—PALANTIR TECHN-A
3 positions · 9 reported rows
PALANTIR TECHN-A · COMMON STOCK CUSIP —
src ↗
$293M2,000,000
PALANTIR TECHN-A · COMMON STOCK CUSIP —
src ↗
$85.3M582,878
PALANTIR TECHN-A · EQUITY OPTION · PUT CUSIP —
src ↗
$52.8M360,700
PALANTIR TECHN-A · COMMON STOCK CUSIP —
src ↗
$44.5M304,400
PALANTIR TECHN-A · EQUITY OPTION · PUT CUSIP —
src ↗
$21.5M147,000
PALANTIR TECHN-A · COMMON STOCK CUSIP —
src ↗
$10.3M70,094
PALANTIR TECHN-A · EQUITY OPTION · CALL CUSIP —
src ↗
$3.5M23,900
PALANTIR TECHN-A · EQUITY OPTION · CALL CUSIP —
src ↗
$3.5M23,900
PALANTIR TECHN-A · EQUITY OPTION · PUT CUSIP —
src ↗
$2.1M14,100
ticker not yet mapped		$516M3,526,972
—SPDR GOLD TRUST
3 positions · 6 reported rows
SPDR GOLD TRUST · EQUITY OPTION · PUT CUSIP —
src ↗
$209M484,700
SPDR GOLD TRUST · EQUITY OPTION · PUT CUSIP —
src ↗
$158M366,200
SPDR GOLD TRUST · EQUITY OPTION · CALL CUSIP —
src ↗
$50.9M118,300
SPDR GOLD TRUST · EQUITY OPTION · CALL CUSIP —
src ↗
$38.6M89,600
SPDR GOLD TRUST · ETP CUSIP —
src ↗
$30.5M70,778
SPDR GOLD TRUST · ETP CUSIP —
src ↗
$23.3M54,184
ticker not yet mapped		$509M1,183,762
—T-MOBILE US INC
1 position · 4 reported rows
T-MOBILE US INC · COMMON STOCK CUSIP —
src ↗
$292M1,391,794
T-MOBILE US INC · COMMON STOCK CUSIP —
src ↗
$153M730,009
T-MOBILE US INC · COMMON STOCK CUSIP —
src ↗
$49.0M233,153
T-MOBILE US INC · COMMON STOCK CUSIP —
src ↗
$3.1M14,552
ticker not yet mapped		$498M2,369,508
—PFIZER INC
2 positions · 4 reported rows
PFIZER INC · COMMON STOCK CUSIP —
src ↗
$204M7,268,653
PFIZER INC · COMMON STOCK CUSIP —
src ↗
$174M6,179,368
PFIZER INC · COMMON STOCK CUSIP —
src ↗
$74.0M2,634,767
PFIZER INC · EQUITY OPTION · PUT CUSIP —
src ↗
$14.0M500,000
ticker not yet mapped		$466M16,582,788
—COCA-COLA CO/THE
1 position · 3 reported rows
COCA-COLA CO/THE · COMMON STOCK CUSIP —
src ↗
$286M3,762,859
COCA-COLA CO/THE · COMMON STOCK CUSIP —
src ↗
$109M1,433,927
COCA-COLA CO/THE · COMMON STOCK CUSIP —
src ↗
$30.2M397,253
ticker not yet mapped		$425M5,594,039
—ISHARES-S KOREA
11 positions · 22 reported rows
ISHARES-S KOREA · EQUITY OPTION · PUT CUSIP 464286772
src ↗
$90.1M732,400
ISHARES-S KOREA · EQUITY OPTION · CALL CUSIP 464286772
src ↗
$71.8M583,800
ISHARES-S KOREA · EQUITY OPTION · PUT CUSIP 464286772
src ↗
$68.2M554,600
ISHARES MSCI BRA · EQUITY OPTION · CALL CUSIP 464286400
src ↗
$57.7M1,502,000
ISHARES-S KOREA · EQUITY OPTION · CALL CUSIP 464286772
src ↗
$54.5M442,800
ISHARES-S KOREA · ETP CUSIP 464286772
src ↗
$20.5M166,964
ISHARES MSCI BRA · EQUITY OPTION · CALL CUSIP 464286400
src ↗
$20.3M529,600
ISHARES-S KOREA · ETP CUSIP 464286772
src ↗
$16.1M130,574
ISHARES EMERGING · ETP CUSIP 464286319
src ↗
$3.5M100,787
ISHARES EMERGING · ETP CUSIP 464286319
src ↗
$2.6M75,614
ISHARES-EMU INDX · ETP CUSIP 464286608
src ↗
$2.0M31,932
ISHARES-EMU INDX · ETP CUSIP 464286608
src ↗
$1.5M23,981
ISHARES MSCI EME · ETP CUSIP 464286426
src ↗
$1.0M10,961
ISHARES MSCI EME · ETP CUSIP 464286426
src ↗
$789K8,237
ISHARES TURKEY · ETP CUSIP 464286715
src ↗
$676K17,500
ISHARES MSCI BRA · ETP CUSIP 464286400
src ↗
$564K14,700
ISHARES TURKEY · ETP CUSIP 464286715
src ↗
$514K13,300
ISHARES MSCI GLO · ETP CUSIP 464286327
src ↗
$299K8,433
ISHARES MSCI GLO · ETP CUSIP 464286327
src ↗
$225K6,349
ISHARES EMERGING · ETP CUSIP 464286319
src ↗
$154K4,476
ISHARES TURKEY · EQUITY OPTION · PUT CUSIP 464286715
src ↗
$120K3,100
ISHARES TURKEY · EQUITY OPTION · PUT CUSIP 464286715
src ↗
$85.0K2,200
ticker not yet mapped		$413M4,964,308
—UNITEDHEALTH GRP
3 positions · 7 reported rows
UNITEDHEALTH GRP · COMMON STOCK CUSIP —
src ↗
$223M825,678
UNITEDHEALTH GRP · COMMON STOCK CUSIP —
src ↗
$100M369,864
UNITEDHEALTH GRP · COMMON STOCK CUSIP —
src ↗
$58.1M214,792
UNITEDHEALTH GRP · EQUITY OPTION · PUT CUSIP —
src ↗
$13.5M50,000
UNITEDHEALTH GRP · EQUITY OPTION · PUT CUSIP —
src ↗
$9.8M36,400
UNITEDHEALTH GRP · EQUITY OPTION · CALL CUSIP —
src ↗
$2.5M9,200
UNITEDHEALTH GRP · EQUITY OPTION · CALL CUSIP —
src ↗
$2.0M7,300
ticker not yet mapped		$409M1,513,234
—INTEL CORP
3 positions · 9 reported rows
INTEL CORP · COMMON STOCK CUSIP —
src ↗
$148M3,364,539
INTEL CORP · COMMON STOCK CUSIP —
src ↗
$84.2M1,908,558
INTEL CORP · COMMON STOCK CUSIP —
src ↗
$76.2M1,727,251
INTEL CORP · EQUITY OPTION · CALL CUSIP —
src ↗
$22.4M507,000
INTEL CORP · EQUITY OPTION · PUT CUSIP —
src ↗
$18.7M423,200
INTEL CORP · EQUITY OPTION · CALL CUSIP —
src ↗
$17.5M396,900
INTEL CORP · EQUITY OPTION · PUT CUSIP —
src ↗
$14.7M333,000
INTEL CORP · COMMON STOCK CUSIP —
src ↗
$10.5M238,079
INTEL CORP · COMMON STOCK CUSIP —
src ↗
$737K16,697
ticker not yet mapped		$393M8,915,224
—APPLIED MATERIAL
3 positions · 8 reported rows
APPLIED MATERIAL · COMMON STOCK CUSIP —
src ↗
$277M810,570
APPLIED MATERIAL · COMMON STOCK CUSIP —
src ↗
$72.1M210,876
APPLIED MATERIAL · COMMON STOCK CUSIP —
src ↗
$30.6M89,646
APPLIED MATERIAL · COMMON STOCK CUSIP —
src ↗
$2.5M7,200
APPLIED MATERIAL · EQUITY OPTION · CALL CUSIP —
src ↗
$1.4M4,100
APPLIED MATERIAL · EQUITY OPTION · PUT CUSIP —
src ↗
$1.4M4,000
APPLIED MATERIAL · EQUITY OPTION · CALL CUSIP —
src ↗
$820K2,400
APPLIED MATERIAL · EQUITY OPTION · PUT CUSIP —
src ↗
$752K2,200
ticker not yet mapped		$387M1,130,992
—AIRBNB INC-A
1 position · 4 reported rows
AIRBNB INC-A · COMMON STOCK CUSIP —
src ↗
$202M1,597,614
AIRBNB INC-A · COMMON STOCK CUSIP —
src ↗
$141M1,115,169
AIRBNB INC-A · COMMON STOCK CUSIP —
src ↗
$36.6M289,760
AIRBNB INC-A · COMMON STOCK CUSIP —
src ↗
$3.9M31,188
ticker not yet mapped		$383M3,033,731
—ROSS STORES INC
1 position · 4 reported rows
ROSS STORES INC · COMMON STOCK CUSIP —
src ↗
$246M1,137,277
ROSS STORES INC · COMMON STOCK CUSIP —
src ↗
$52.6M242,983
ROSS STORES INC · COMMON STOCK CUSIP —
src ↗
$52.2M240,868
ROSS STORES INC · COMMON STOCK CUSIP —
src ↗
$15.5M71,698
ticker not yet mapped		$367M1,692,826
—ALNYLAM PHARMACE
1 position · 3 reported rows
ALNYLAM PHARMACE · COMMON STOCK CUSIP —
src ↗
$245M740,408
ALNYLAM PHARMACE · COMMON STOCK CUSIP —
src ↗
$89.2M269,594
ALNYLAM PHARMACE · COMMON STOCK CUSIP —
src ↗
$29.6M89,316
ticker not yet mapped		$364M1,099,318
—SANDISK CORP
1 position · 4 reported rows
SANDISK CORP · COMMON STOCK CUSIP —
src ↗
$186M292,688
SANDISK CORP · COMMON STOCK CUSIP —
src ↗
$138M217,207
SANDISK CORP · COMMON STOCK CUSIP —
src ↗
$21.3M33,545
SANDISK CORP · COMMON STOCK CUSIP —
src ↗
$13.4M21,146
ticker not yet mapped		$359M564,586
—MICRON TECH
3 positions · 8 reported rows
MICRON TECH · COMMON STOCK CUSIP —
src ↗
$179M530,299
MICRON TECH · COMMON STOCK CUSIP —
src ↗
$101M298,000
MICRON TECH · COMMON STOCK CUSIP —
src ↗
$16.2M47,907
MICRON TECH · EQUITY OPTION · PUT CUSIP —
src ↗
$13.8M40,900
MICRON TECH · EQUITY OPTION · PUT CUSIP —
src ↗
$10.7M31,800
MICRON TECH · EQUITY OPTION · CALL CUSIP —
src ↗
$10.3M30,500
MICRON TECH · COMMON STOCK CUSIP —
src ↗
$8.5M25,230
MICRON TECH · EQUITY OPTION · CALL CUSIP —
src ↗
$8.0M23,600
ticker not yet mapped		$347M1,028,236
—ASML HOLDING-NY
3 positions · 8 reported rows
ASML HOLDING-NY · NY REG SHRS CUSIP —
src ↗
$175M132,784
ASML HOLDING-NY · NY REG SHRS CUSIP —
src ↗
$76.7M58,051
ASML HOLDING-NY · NY REG SHRS CUSIP —
src ↗
$37.7M28,558
ASML HOLDING-NY · EQUITY OPTION · CALL CUSIP —
src ↗
$15.7M11,900
ASML HOLDING-NY · EQUITY OPTION · PUT CUSIP —
src ↗
$13.2M10,000
ASML HOLDING-NY · EQUITY OPTION · CALL CUSIP —
src ↗
$12.4M9,400
ASML HOLDING-NY · EQUITY OPTION · PUT CUSIP —
src ↗
$10.6M8,000
ASML HOLDING-NY · NY REG SHRS CUSIP —
src ↗
$1.6M1,180
ticker not yet mapped		$343M259,873
—MARRIOTT INTL-A
2 positions · 4 reported rows
MARRIOTT INTL-A · COMMON STOCK CUSIP —
src ↗
$220M671,993
MARRIOTT INTL-A · COMMON STOCK CUSIP —
src ↗
$70.2M214,658
MARRIOTT INTL-A · COMMON STOCK CUSIP —
src ↗
$48.3M147,621
MARRIOTT INTL-A · EQUITY OPTION · CALL CUSIP —
src ↗
$164K500
ticker not yet mapped		$338M1,034,772
—REDDIT INC-A
1 position · 4 reported rows
REDDIT INC-A · COMMON STOCK CUSIP —
src ↗
$196M1,457,753
REDDIT INC-A · COMMON STOCK CUSIP —
src ↗
$77.0M571,847
REDDIT INC-A · COMMON STOCK CUSIP —
src ↗
$59.0M438,332
REDDIT INC-A · COMMON STOCK CUSIP —
src ↗
$3.5M26,342
ticker not yet mapped		$336M2,494,274
—MERCK & CO
1 position · 2 reported rows
MERCK & CO · COMMON STOCK CUSIP —
src ↗
$328M2,726,738
MERCK & CO · COMMON STOCK CUSIP —
src ↗
$6.2M51,563
ticker not yet mapped		$334M2,778,301
—INVESCO QQQ TRUS
3 positions · 6 reported rows
INVESCO QQQ TRUS · EQUITY OPTION · CALL CUSIP —
src ↗
$103M178,500
INVESCO QQQ TRUS · EQUITY OPTION · CALL CUSIP —
src ↗
$77.8M134,800
INVESCO QQQ TRUS · EQUITY OPTION · PUT CUSIP —
src ↗
$45.7M79,100
INVESCO QQQ TRUS · ETP CUSIP —
src ↗
$35.5M61,474
INVESCO QQQ TRUS · EQUITY OPTION · PUT CUSIP —
src ↗
$34.3M59,400
INVESCO QQQ TRUS · ETP CUSIP —
src ↗
$26.6M46,047
ticker not yet mapped		$323M559,321
—GILEAD SCIENCES
1 position · 3 reported rows
GILEAD SCIENCES · COMMON STOCK CUSIP —
src ↗
$206M1,480,334
GILEAD SCIENCES · COMMON STOCK CUSIP —
src ↗
$84.8M608,181
GILEAD SCIENCES · COMMON STOCK CUSIP —
src ↗
$30.9M222,000
ticker not yet mapped		$322M2,310,515
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SEA LTD-ADR
3 positions · 7 reported rows
SEA LTD-ADR · ADR CUSIP —
src ↗
$178M2,154,037
SEA LTD · Convertible Debt CUSIP —
src ↗
$64.5M65,946,000 PRN
SEA LTD · Convertible Debt CUSIP —
src ↗
$48.5M49,554,000 PRN
SEA LTD-ADR · ADR CUSIP —
src ↗
$21.7M261,956
SEA LTD-ADR · ADR CUSIP —
src ↗
$2.4M29,483
SEA LTD-ADR · ADR CUSIP —
src ↗
$2.2M26,926
SEA LTD-ADR · EQUITY OPTION · CALL CUSIP —
src ↗
$99.4K1,200
$318M—
—CASEY'S GENERAL
1 position · 4 reported rows
CASEY'S GENERAL · COMMON STOCK CUSIP —
src ↗
$168M231,469
CASEY'S GENERAL · COMMON STOCK CUSIP —
src ↗
$88.5M121,555
CASEY'S GENERAL · COMMON STOCK CUSIP —
src ↗
$51.7M71,056
CASEY'S GENERAL · COMMON STOCK CUSIP —
src ↗
$4.6M6,270
ticker not yet mapped		$313M430,350
—MARVELL TECHNOLO
1 position · 4 reported rows
MARVELL TECHNOLO · COMMON STOCK CUSIP —
src ↗
$148M1,490,759
MARVELL TECHNOLO · COMMON STOCK CUSIP —
src ↗
$104M1,049,899
MARVELL TECHNOLO · COMMON STOCK CUSIP —
src ↗
$54.3M547,929
MARVELL TECHNOLO · COMMON STOCK CUSIP —
src ↗
$666K6,728
ticker not yet mapped		$307M3,095,315
—ACCENTURE PLC-A
2 positions · 6 reported rows
ACCENTURE PLC-A · COMMON STOCK CUSIP —
src ↗
$262M1,319,524
ACCENTURE PLC-A · COMMON STOCK CUSIP —
src ↗
$36.5M184,301
ACCENTURE PLC-A · EQUITY OPTION · PUT CUSIP —
src ↗
$3.7M18,600
ACCENTURE PLC-A · EQUITY OPTION · PUT CUSIP —
src ↗
$2.0M9,900
ACCENTURE PLC-A · COMMON STOCK CUSIP —
src ↗
$1.4M7,095
ACCENTURE PLC-A · EQUITY OPTION · PUT CUSIP —
src ↗
$99.1K500
ticker not yet mapped		$305M1,539,920
—FIVE BELOW
2 positions · 5 reported rows
FIVE BELOW · COMMON STOCK CUSIP —
src ↗
$137M599,474
FIVE BELOW · COMMON STOCK CUSIP —
src ↗
$119M521,694
FIVE BELOW · COMMON STOCK CUSIP —
src ↗
$33.5M146,672
FIVE BELOW · COMMON STOCK CUSIP —
src ↗
$15.1M66,077
FIVE BELOW · EQUITY OPTION · PUT CUSIP —
src ↗
$91.4K400
ticker not yet mapped		$305M1,334,317
—SLB LTD
1 position · 3 reported rows
SLB LTD · COMMON STOCK CUSIP —
src ↗
$228M4,432,219
SLB LTD · COMMON STOCK CUSIP —
src ↗
$65.5M1,274,965
SLB LTD · COMMON STOCK CUSIP —
src ↗
$11.3M220,323
ticker not yet mapped		$305M5,927,507
—SHOPIFY INC - A
1 position · 4 reported rows
SHOPIFY INC - A · COMMON STOCK CUSIP —
src ↗
$121M1,022,785
SHOPIFY INC - A · COMMON STOCK CUSIP —
src ↗
$110M924,442
SHOPIFY INC - A · COMMON STOCK CUSIP —
src ↗
$69.2M583,438
SHOPIFY INC - A · COMMON STOCK CUSIP —
src ↗
$1.3M11,221
ticker not yet mapped		$302M2,541,886
—ANALOG DEVICES
3 positions · 6 reported rows
ANALOG DEVICES · COMMON STOCK CUSIP —
src ↗
$138M432,764
ANALOG DEVICES · COMMON STOCK CUSIP —
src ↗
$99.3M312,159
ANALOG DEVICES · COMMON STOCK CUSIP —
src ↗
$61.7M193,891
ANALOG DEVICES · EQUITY OPTION · CALL CUSIP —
src ↗
$159K500
ANALOG DEVICES · EQUITY OPTION · PUT CUSIP —
src ↗
$159K500
ANALOG DEVICES · EQUITY OPTION · PUT CUSIP —
src ↗
$127K400
ticker not yet mapped		$299M940,214
—AMPHENOL CORP-A
1 position · 3 reported rows
AMPHENOL CORP-A · COMMON STOCK CUSIP —
src ↗
$182M1,438,933
AMPHENOL CORP-A · COMMON STOCK CUSIP —
src ↗
$60.4M478,377
AMPHENOL CORP-A · COMMON STOCK CUSIP —
src ↗
$53.1M420,000
ticker not yet mapped		$295M2,337,310
—CAPITAL ONE FINA
1 position · 5 reported rows
CAPITAL ONE FINA · COMMON STOCK CUSIP —
src ↗
$129M709,621
CAPITAL ONE FINA · COMMON STOCK CUSIP —
src ↗
$116M637,102
CAPITAL ONE FINA · COMMON STOCK CUSIP —
src ↗
$28.3M155,310
CAPITAL ONE FINA · COMMON STOCK CUSIP —
src ↗
$5.0M27,511
CAPITAL ONE FINA · COMMON STOCK CUSIP —
src ↗
$4.2M22,937
ticker not yet mapped		$283M1,552,481
—WALMART INC
2 positions · 6 reported rows
WALMART INC · COMMON STOCK CUSIP —
src ↗
$216M1,735,770
WALMART INC · COMMON STOCK CUSIP —
src ↗
$30.4M244,330
WALMART INC · COMMON STOCK CUSIP —
src ↗
$9.1M72,987
WALMART INC · COMMON STOCK CUSIP —
src ↗
$8.0M64,569
WALMART INC · EQUITY OPTION · CALL CUSIP —
src ↗
$2.0M15,800
WALMART INC · EQUITY OPTION · CALL CUSIP —
src ↗
$1.5M11,900
ticker not yet mapped		$267M2,145,356
—DOLLAR GENERAL C
1 position · 4 reported rows
DOLLAR GENERAL C · COMMON STOCK CUSIP —
src ↗
$203M1,710,984
DOLLAR GENERAL C · COMMON STOCK CUSIP —
src ↗
$47.7M401,541
DOLLAR GENERAL C · COMMON STOCK CUSIP —
src ↗
$13.4M112,921
DOLLAR GENERAL C · COMMON STOCK CUSIP —
src ↗
$347K2,924
ticker not yet mapped		$265M2,228,370
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE
2 positions · 6 reported rows
COSTCO WHOLESALE · COMMON STOCK CUSIP —
src ↗
$123M123,261
COSTCO WHOLESALE · COMMON STOCK CUSIP —
src ↗
$109M109,219
COSTCO WHOLESALE · COMMON STOCK CUSIP —
src ↗
$20.4M20,461
COSTCO WHOLESALE · COMMON STOCK CUSIP —
src ↗
$10.8M10,800
COSTCO WHOLESALE · EQUITY OPTION · CALL CUSIP —
src ↗
$299K300
COSTCO WHOLESALE · EQUITY OPTION · CALL CUSIP —
src ↗
$299K300
$263M264,341
—WESTERN DIGITAL
3 positions · 7 reported rows
WESTERN DIGITAL · COMMON STOCK CUSIP —
src ↗
$134M495,896
WESTERN DIGITAL · COMMON STOCK CUSIP —
src ↗
$78.5M290,125
WESTERN DIGITAL · COMMON STOCK CUSIP —
src ↗
$39.3M145,302
WESTERN DIGITAL · EQUITY OPTION · CALL CUSIP —
src ↗
$3.5M12,800
WESTERN DIGITAL · EQUITY OPTION · PUT CUSIP —
src ↗
$2.5M9,400
WESTERN DIGITAL · EQUITY OPTION · CALL CUSIP —
src ↗
$2.5M9,100
WESTERN DIGITAL · EQUITY OPTION · PUT CUSIP —
src ↗
$1.7M6,400
ticker not yet mapped		$262M969,023
—BECTON DICKINSON
1 position · 3 reported rows
BECTON DICKINSON · COMMON STOCK CUSIP —
src ↗
$163M1,039,638
BECTON DICKINSON · COMMON STOCK CUSIP —
src ↗
$50.2M319,566
BECTON DICKINSON · COMMON STOCK CUSIP —
src ↗
$35.9M228,593
ticker not yet mapped		$250M1,587,797
—CORNING INC
1 position · 3 reported rows
CORNING INC · COMMON STOCK CUSIP —
src ↗
$175M1,287,711
CORNING INC · COMMON STOCK CUSIP —
src ↗
$52.8M388,591
CORNING INC · COMMON STOCK CUSIP —
src ↗
$21.5M158,353
ticker not yet mapped		$249M1,834,655
—GOLDMAN SACHS GP
2 positions · 4 reported rows
GOLDMAN SACHS GP · COMMON STOCK CUSIP —
src ↗
$127M150,000
GOLDMAN SACHS GP · EQUITY OPTION · PUT CUSIP —
src ↗
$62.8M74,200
GOLDMAN SACHS GP · COMMON STOCK CUSIP —
src ↗
$50.8M60,000
GOLDMAN SACHS GP · EQUITY OPTION · PUT CUSIP —
src ↗
$8.5M10,000
ticker not yet mapped		$249M294,200
—KENVUE INC
1 position · 3 reported rows
KENVUE INC · COMMON STOCK CUSIP —
src ↗
$186M10,783,172
KENVUE INC · COMMON STOCK CUSIP —
src ↗
$37.4M2,171,745
KENVUE INC · COMMON STOCK CUSIP —
src ↗
$20.6M1,193,644
ticker not yet mapped		$244M14,148,561
—DOW INC
1 position · 4 reported rows
DOW INC · COMMON STOCK CUSIP —
src ↗
$139M3,333,899
DOW INC · COMMON STOCK CUSIP —
src ↗
$88.6M2,128,214
DOW INC · COMMON STOCK CUSIP —
src ↗
$8.2M196,409
DOW INC · COMMON STOCK CUSIP —
src ↗
$3.1M73,715
ticker not yet mapped		$239M5,732,237
—CME GROUP INC
1 position · 4 reported rows
CME GROUP INC · COMMON STOCK CUSIP —
src ↗
$103M349,721
CME GROUP INC · COMMON STOCK CUSIP —
src ↗
$66.9M226,524
CME GROUP INC · COMMON STOCK CUSIP —
src ↗
$65.4M221,565
CME GROUP INC · COMMON STOCK CUSIP —
src ↗
$1.9M6,408
ticker not yet mapped		$238M804,218
—THERMO FISHER
3 positions · 6 reported rows
THERMO FISHER · COMMON STOCK CUSIP —
src ↗
$234M476,811
THERMO FISHER · EQUITY OPTION · CALL CUSIP —
src ↗
$344K700
THERMO FISHER · EQUITY OPTION · PUT CUSIP —
src ↗
$246K500
THERMO FISHER · COMMON STOCK CUSIP —
src ↗
$216K439
THERMO FISHER · EQUITY OPTION · CALL CUSIP —
src ↗
$197K400
THERMO FISHER · EQUITY OPTION · PUT CUSIP —
src ↗
$98.3K200
ticker not yet mapped		$235M479,050
—TAPESTRY INC
2 positions · 5 reported rows
TAPESTRY INC · COMMON STOCK CUSIP —
src ↗
$131M928,647
TAPESTRY INC · COMMON STOCK CUSIP —
src ↗
$54.8M388,496
TAPESTRY INC · COMMON STOCK CUSIP —
src ↗
$40.6M287,526
TAPESTRY INC · COMMON STOCK CUSIP —
src ↗
$4.6M32,456
TAPESTRY INC · EQUITY OPTION · CALL CUSIP —
src ↗
$127K900
ticker not yet mapped		$231M1,638,025
—ALTRIA GROUP INC
1 position · 3 reported rows
ALTRIA GROUP INC · COMMON STOCK CUSIP —
src ↗
$116M1,753,751
ALTRIA GROUP INC · COMMON STOCK CUSIP —
src ↗
$84.0M1,273,231
ALTRIA GROUP INC · COMMON STOCK CUSIP —
src ↗
$30.4M461,301
ticker not yet mapped		$230M3,488,283
—BAKER HUGHES CO
1 position · 4 reported rows
BAKER HUGHES CO · COMMON STOCK CUSIP —
src ↗
$115M1,889,749
BAKER HUGHES CO · COMMON STOCK CUSIP —
src ↗
$54.8M897,382
BAKER HUGHES CO · COMMON STOCK CUSIP —
src ↗
$37.2M609,975
BAKER HUGHES CO · COMMON STOCK CUSIP —
src ↗
$20.9M341,701
ticker not yet mapped		$228M3,738,807
—BOSTON SCIENTIFC
1 position · 3 reported rows
BOSTON SCIENTIFC · COMMON STOCK CUSIP —
src ↗
$145M2,311,402
BOSTON SCIENTIFC · COMMON STOCK CUSIP —
src ↗
$42.7M681,231
BOSTON SCIENTIFC · COMMON STOCK CUSIP —
src ↗
$38.8M618,387
ticker not yet mapped		$227M3,611,020
—SOUTHERN CO
1 position · 3 reported rows
SOUTHERN CO · COMMON STOCK CUSIP —
src ↗
$122M1,263,519
SOUTHERN CO · COMMON STOCK CUSIP —
src ↗
$90.7M939,300
SOUTHERN CO · COMMON STOCK CUSIP —
src ↗
$12.7M131,259
ticker not yet mapped		$225M2,334,078
—ORACLE CORP
4 positions · 9 reported rows
ORACLE CORP · COMMON STOCK CUSIP —
src ↗
$68.6M466,438
ORACLE CORP · EQUITY OPTION · CALL CUSIP —
src ↗
$43.8M298,000
ORACLE CORP · EQUITY OPTION · CALL CUSIP —
src ↗
$32.8M223,200
ORCL 6.5 01/15/29 D · PUBLIC CUSIP —
src ↗
$21.1M469,398
ORCL 6.5 01/15/29 D · PUBLIC CUSIP —
src ↗
$14.9M330,602
ORACLE CORP · EQUITY OPTION · PUT CUSIP —
src ↗
$14.9M101,000
ORACLE CORP · COMMON STOCK CUSIP —
src ↗
$11.9M80,880
ORACLE CORP · EQUITY OPTION · PUT CUSIP —
src ↗
$11.0M74,900
ORACLE CORP · COMMON STOCK CUSIP —
src ↗
$6.0M40,907
ticker not yet mapped		$225M2,085,325
—GLOBALFOUNDRIES
1 position · 4 reported rows
GLOBALFOUNDRIES · COMMON STOCK CUSIP —
src ↗
$93.6M2,104,322
GLOBALFOUNDRIES · COMMON STOCK CUSIP —
src ↗
$64.9M1,459,840
GLOBALFOUNDRIES · COMMON STOCK CUSIP —
src ↗
$49.3M1,109,163
GLOBALFOUNDRIES · COMMON STOCK CUSIP —
src ↗
$16.8M378,323
ticker not yet mapped		$225M5,051,648
—BRISTOL-MYER SQB
1 position · 3 reported rows
BRISTOL-MYER SQB · COMMON STOCK CUSIP —
src ↗
$175M2,893,176
BRISTOL-MYER SQB · COMMON STOCK CUSIP —
src ↗
$37.5M618,305
BRISTOL-MYER SQB · COMMON STOCK CUSIP —
src ↗
$10.8M178,357
ticker not yet mapped		$224M3,689,838
—ROCKET COS INC-A
1 position · 3 reported rows
ROCKET COS INC-A · COMMON STOCK CUSIP —
src ↗
$175M12,274,828
ROCKET COS INC-A · COMMON STOCK CUSIP —
src ↗
$28.1M1,973,591
ROCKET COS INC-A · COMMON STOCK CUSIP —
src ↗
$18.3M1,282,213
ticker not yet mapped		$221M15,530,632
—LUMENTUM HOL
1 position · 4 reported rows
LUMENTUM HOL · COMMON STOCK CUSIP —
src ↗
$108M153,290
LUMENTUM HOL · COMMON STOCK CUSIP —
src ↗
$73.8M105,065
LUMENTUM HOL · COMMON STOCK CUSIP —
src ↗
$16.7M23,764
LUMENTUM HOL · COMMON STOCK CUSIP —
src ↗
$12.3M17,550
ticker not yet mapped		$211M299,669
—GE VERNOVA INC
1 position · 4 reported rows
GE VERNOVA INC · COMMON STOCK CUSIP —
src ↗
$132M150,787
GE VERNOVA INC · COMMON STOCK CUSIP —
src ↗
$27.4M31,434
GE VERNOVA INC · COMMON STOCK CUSIP —
src ↗
$26.5M30,326
GE VERNOVA INC · COMMON STOCK CUSIP —
src ↗
$23.7M27,105
ticker not yet mapped		$209M239,652
—UBER TECHNOLOGIE
3 positions · 9 reported rows
UBER TECHNOLOGIE · COMMON STOCK CUSIP —
src ↗
$68.5M952,542
UBER TECHNOLOGIE · COMMON STOCK CUSIP —
src ↗
$55.2M767,361
UBER TECHNOLOGIE · COMMON STOCK CUSIP —
src ↗
$28.8M399,800
UBER TECHNOLOGIE · EQUITY OPTION · PUT CUSIP —
src ↗
$28.4M394,800
UBER TECHNOLOGIE · EQUITY OPTION · PUT CUSIP —
src ↗
$10.1M140,000
UBER TECHNOLOGIE · EQUITY OPTION · PUT CUSIP —
src ↗
$9.1M126,500
UBER TECHNOLOGIE · COMMON STOCK CUSIP —
src ↗
$8.0M110,935
UBER TECHNOLOGIE · EQUITY OPTION · CALL CUSIP —
src ↗
$309K4,300
UBER TECHNOLOGIE · EQUITY OPTION · CALL CUSIP —
src ↗
$216K3,000
ticker not yet mapped		$209M2,899,238
—STRYKER CORP
1 position · 3 reported rows
STRYKER CORP · COMMON STOCK CUSIP —
src ↗
$108M329,305
STRYKER CORP · COMMON STOCK CUSIP —
src ↗
$92.9M282,692
STRYKER CORP · COMMON STOCK CUSIP —
src ↗
$6.0M18,239
ticker not yet mapped		$207M630,236
—ABBOTT LABS
1 position · 3 reported rows
ABBOTT LABS · COMMON STOCK CUSIP —
src ↗
$141M1,375,696
ABBOTT LABS · COMMON STOCK CUSIP —
src ↗
$63.6M619,402
ABBOTT LABS · COMMON STOCK CUSIP —
src ↗
$1.6M15,840
ticker not yet mapped		$206M2,010,938
—BERKSHIRE HATH-B
3 positions · 6 reported rows
BERKSHIRE HATH-B · COMMON STOCK CUSIP —
src ↗
$105M220,077
BERKSHIRE HATH-B · COMMON STOCK CUSIP —
src ↗
$92.6M193,157
BERKSHIRE HATH-B · COMMON STOCK CUSIP —
src ↗
$4.5M9,440
BERKSHIRE HATH-B · EQUITY OPTION · CALL CUSIP —
src ↗
$1.8M3,800
BERKSHIRE HATH-B · EQUITY OPTION · CALL CUSIP —
src ↗
$1.3M2,800
BERKSHIRE HATH-B · EQUITY OPTION · PUT CUSIP —
src ↗
$95.8K200
ticker not yet mapped		$206M429,474
—CLOUDFLARE INC-A
1 position · 4 reported rows
CLOUDFLARE INC-A · COMMON STOCK CUSIP —
src ↗
$116M561,219
CLOUDFLARE INC-A · COMMON STOCK CUSIP —
src ↗
$71.4M345,929
CLOUDFLARE INC-A · COMMON STOCK CUSIP —
src ↗
$10.6M51,421
CLOUDFLARE INC-A · COMMON STOCK CUSIP —
src ↗
$5.8M28,038
ticker not yet mapped		$204M986,607
—DTE ENERGY CO
1 position · 3 reported rows
DTE ENERGY CO · COMMON STOCK CUSIP —
src ↗
$106M721,814
DTE ENERGY CO · COMMON STOCK CUSIP —
src ↗
$65.2M446,063
DTE ENERGY CO · COMMON STOCK CUSIP —
src ↗
$29.0M198,470
ticker not yet mapped		$200M1,366,347
—WALT DISNEY CO/T
3 positions · 8 reported rows
WALT DISNEY CO/T · EQUITY OPTION · PUT CUSIP —
src ↗
$69.5M721,100
WALT DISNEY CO/T · COMMON STOCK CUSIP —
src ↗
$49.7M516,184
WALT DISNEY CO/T · COMMON STOCK CUSIP —
src ↗
$35.0M362,900
WALT DISNEY CO/T · EQUITY OPTION · PUT CUSIP —
src ↗
$30.6M317,400
WALT DISNEY CO/T · EQUITY OPTION · CALL CUSIP —
src ↗
$8.7M90,400
WALT DISNEY CO/T · EQUITY OPTION · CALL CUSIP —
src ↗
$4.6M48,100
WALT DISNEY CO/T · EQUITY OPTION · CALL CUSIP —
src ↗
$260K2,700
WALT DISNEY CO/T · EQUITY OPTION · PUT CUSIP —
src ↗
$260K2,700
ticker not yet mapped		$199M2,061,484
—BRIT AMER TO-ADR
1 position · 4 reported rows
BRIT AMER TO-ADR · ADR CUSIP —
src ↗
$80.3M1,372,804
BRIT AMER TO-ADR · ADR CUSIP —
src ↗
$77.9M1,332,607
BRIT AMER TO-ADR · ADR CUSIP —
src ↗
$31.4M536,432
BRIT AMER TO-ADR · ADR CUSIP —
src ↗
$3.9M66,153
ticker not yet mapped		$193M3,307,996
—COINBASE GLOBA-A
2 positions · 4 reported rows
COINBASE GLOBA-A · EQUITY OPTION · PUT CUSIP —
src ↗
$105M600,500
COINBASE GLOBA-A · EQUITY OPTION · PUT CUSIP —
src ↗
$74.4M425,900
COINBASE GLOBA-A · EQUITY OPTION · CALL CUSIP —
src ↗
$6.8M38,900
COINBASE GLOBA-A · EQUITY OPTION · CALL CUSIP —
src ↗
$4.7M27,100
ticker not yet mapped		$191M1,092,400
—SALESFORCE INC
3 positions · 8 reported rows
SALESFORCE INC · COMMON STOCK CUSIP —
src ↗
$85.7M459,205
SALESFORCE INC · EQUITY OPTION · PUT CUSIP —
src ↗
$41.4M221,700
SALESFORCE INC · COMMON STOCK CUSIP —
src ↗
$20.6M110,131
SALESFORCE INC · EQUITY OPTION · PUT CUSIP —
src ↗
$15.3M82,000
SALESFORCE INC · EQUITY OPTION · CALL CUSIP —
src ↗
$10.1M54,100
SALESFORCE INC · EQUITY OPTION · PUT CUSIP —
src ↗
$7.8M41,600
SALESFORCE INC · EQUITY OPTION · CALL CUSIP —
src ↗
$7.5M40,400
SALESFORCE INC · COMMON STOCK CUSIP —
src ↗
$1.8M9,511
ticker not yet mapped		$190M1,018,647
—FERGUSON ENTERPR
1 position · 2 reported rows
FERGUSON ENTERPR · COMMON STOCK CUSIP —
src ↗
$131M562,579
FERGUSON ENTERPR · COMMON STOCK CUSIP —
src ↗
$58.8M252,118
ticker not yet mapped		$190M814,697
—NORFOLK SOUTHERN
1 position · 3 reported rows
NORFOLK SOUTHERN · COMMON STOCK CUSIP —
src ↗
$91.3M318,117
NORFOLK SOUTHERN · COMMON STOCK CUSIP —
src ↗
$88.3M307,562
NORFOLK SOUTHERN · COMMON STOCK CUSIP —
src ↗
$5.1M17,834
ticker not yet mapped		$185M643,513
—DOORDASH INC-A
2 positions · 6 reported rows
DOORDASH INC-A · COMMON STOCK CUSIP —
src ↗
$103M688,076
DOORDASH INC-A · COMMON STOCK CUSIP —
src ↗
$64.8M431,312
DOORDASH INC-A · COMMON STOCK CUSIP —
src ↗
$13.5M90,061
DOORDASH INC-A · COMMON STOCK CUSIP —
src ↗
$550K3,664
DOORDASH INC-A · EQUITY OPTION · CALL CUSIP —
src ↗
$120K800
DOORDASH INC-A · EQUITY OPTION · CALL CUSIP —
src ↗
$75.1K500
ticker not yet mapped		$182M1,214,413
—HALLIBURTON CO
1 position · 4 reported rows
HALLIBURTON CO · COMMON STOCK CUSIP —
src ↗
$136M3,477,529
HALLIBURTON CO · COMMON STOCK CUSIP —
src ↗
$25.9M665,278
HALLIBURTON CO · COMMON STOCK CUSIP —
src ↗
$15.4M395,534
HALLIBURTON CO · COMMON STOCK CUSIP —
src ↗
$251K6,450
ticker not yet mapped		$177M4,544,791
—HUNTINGTON BANC
1 position · 4 reported rows
HUNTINGTON BANC · COMMON STOCK CUSIP —
src ↗
$90.3M5,771,766
HUNTINGTON BANC · COMMON STOCK CUSIP —
src ↗
$67.1M4,286,227
HUNTINGTON BANC · COMMON STOCK CUSIP —
src ↗
$17.1M1,093,370
HUNTINGTON BANC · COMMON STOCK CUSIP —
src ↗
$1.9M119,788
ticker not yet mapped		$176M11,271,151
—CITIGROUP INC
3 positions · 6 reported rows
CITIGROUP INC · EQUITY OPTION · PUT CUSIP —
src ↗
$90.2M795,000
CITIGROUP INC · COMMON STOCK CUSIP —
src ↗
$58.7M517,674
CITIGROUP INC · EQUITY OPTION · PUT CUSIP —
src ↗
$22.7M200,000
CITIGROUP INC · COMMON STOCK CUSIP —
src ↗
$1.1M9,426
CITIGROUP INC · EQUITY OPTION · CALL CUSIP —
src ↗
$295K2,600
CITIGROUP INC · EQUITY OPTION · CALL CUSIP —
src ↗
$159K1,400
ticker not yet mapped		$173M1,526,100
—BOEING CO/THE
3 positions · 6 reported rows
BOEING CO/THE · COMMON STOCK CUSIP —
src ↗
$65.3M328,000
BOEING CO/THE · COMMON STOCK CUSIP —
src ↗
$53.2M267,207
BOEING CO/THE · EQUITY OPTION · PUT CUSIP —
src ↗
$30.8M154,900
BOEING CO/THE · EQUITY OPTION · PUT CUSIP —
src ↗
$20.9M104,900
BOEING CO/THE · EQUITY OPTION · CALL CUSIP —
src ↗
$1.1M5,500
BOEING CO/THE · EQUITY OPTION · CALL CUSIP —
src ↗
$796K4,000
ticker not yet mapped		$172M864,507
—FACTSET RESEARCH
1 position · 2 reported rows
FACTSET RESEARCH · COMMON STOCK CUSIP —
src ↗
$142M653,165
FACTSET RESEARCH · COMMON STOCK CUSIP —
src ↗
$29.9M137,664
ticker not yet mapped		$172M790,829
—MCDONALDS CORP
1 position · 2 reported rows
MCDONALDS CORP · COMMON STOCK CUSIP —
src ↗
$115M370,000
MCDONALDS CORP · COMMON STOCK CUSIP —
src ↗
$55.9M180,000
ticker not yet mapped		$171M550,000
—VALERO ENERGY
1 position · 2 reported rows
VALERO ENERGY · COMMON STOCK CUSIP —
src ↗
$155M628,473
VALERO ENERGY · COMMON STOCK CUSIP —
src ↗
$13.3M53,863
ticker not yet mapped		$169M682,336
—CONSTELLATION-A
1 position · 4 reported rows
CONSTELLATION-A · COMMON STOCK CUSIP —
src ↗
$83.4M555,980
CONSTELLATION-A · COMMON STOCK CUSIP —
src ↗
$57.2M381,352
CONSTELLATION-A · COMMON STOCK CUSIP —
src ↗
$16.0M106,645
CONSTELLATION-A · COMMON STOCK CUSIP —
src ↗
$9.2M61,004
ticker not yet mapped		$166M1,104,981
—ADOBE INC
3 positions · 8 reported rows
ADOBE INC · EQUITY OPTION · PUT CUSIP —
src ↗
$64.4M265,100
ADOBE INC · COMMON STOCK CUSIP —
src ↗
$49.3M202,779
ADOBE INC · COMMON STOCK CUSIP —
src ↗
$32.3M132,832
ADOBE INC · COMMON STOCK CUSIP —
src ↗
$6.4M26,445
ADOBE INC · EQUITY OPTION · CALL CUSIP —
src ↗
$5.9M24,300
ADOBE INC · EQUITY OPTION · CALL CUSIP —
src ↗
$4.4M18,000
ADOBE INC · EQUITY OPTION · PUT CUSIP —
src ↗
$2.7M11,100
ADOBE INC · COMMON STOCK CUSIP —
src ↗
$246K1,012
ticker not yet mapped		$166M681,568
—SUPER MICRO COMP
1 position · 3 reported rows
SUPER MICRO COMP · COMMON STOCK CUSIP —
src ↗
$81.7M3,588,772
SUPER MICRO COMP · COMMON STOCK CUSIP —
src ↗
$78.7M3,456,741
SUPER MICRO COMP · COMMON STOCK CUSIP —
src ↗
$3.2M142,504
ticker not yet mapped		$164M7,188,017
—CONOCOPHILLIPS
1 position · 3 reported rows
CONOCOPHILLIPS · COMMON STOCK CUSIP —
src ↗
$145M1,096,778
CONOCOPHILLIPS · COMMON STOCK CUSIP —
src ↗
$14.0M106,425
CONOCOPHILLIPS · COMMON STOCK CUSIP —
src ↗
$4.6M34,510
ticker not yet mapped		$163M1,237,713
—SPDR S&P 500 ETF
2 positions · 4 reported rows
SPDR S&P 500 ETF · EQUITY OPTION · PUT CUSIP —
src ↗
$53.1M81,700
SPDR S&P 500 ETF · EQUITY OPTION · PUT CUSIP —
src ↗
$40.3M62,000
SPDR S&P 500 ETF · EQUITY OPTION · CALL CUSIP —
src ↗
$39.4M60,600
SPDR S&P 500 ETF · EQUITY OPTION · CALL CUSIP —
src ↗
$29.9M46,000
ticker not yet mapped		$163M250,300

1–20 of the 100 issuers on this page

Weight: shown only when every reported row is embedded and carries a disclosed value.

Truncated by Public Filings. 869 of this filer's 6,623 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.
1–100 of 2,560 issuers · page 1 of 26
One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.
share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets
40.2%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values
336 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
6623 / 6623median book 97.5 positions

3,827 quarter-over-quarter rows

Filing history

PeriodSource
2026-03-31EDGAR ↗
Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open MARSHALL WACE, LLP's 13F filings on SEC EDGAR ↗
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.