— — ISHARES-S&P 500 29 positions · 54 reported rows Rows MARSHALL WACE, LLP reported for ISHARES-S&P 500, as it reported them ISHARES-S&P 500 · ETP CUSIP — $8.4B 12,919,552 ISHARES-S&P 500 · ETP CUSIP — $7.7B 11,842,397 ISHARES-S&P 500 · ETP CUSIP — $945M 1,446,238 ISHARES EXPANDED · EQUITY OPTION · CALL CUSIP — $73.2M 914,300 ISHARES EXPANDED · EQUITY OPTION · CALL CUSIP — $55.5M 693,900 ISHARES-S&P 500 · ETP CUSIP — $48.2M 73,746 ISHARES-RUS 2000 · EQUITY OPTION · PUT CUSIP — $39.4M 159,000 ISHARES-L TR I P · ETP CUSIP — $35.7M 323,345 ISHARES-IBOXX IV · ETP CUSIP — $29.8M 273,400 ISHARES-RUS 2000 · EQUITY OPTION · PUT CUSIP — $29.7M 119,800 ISHARES-LEH 20 · EQUITY OPTION · PUT CUSIP — $26.0M 299,600 ISHARES MSCI EME · EQUITY OPTION · CALL CUSIP — $25.2M 443,800 ISHARES-LEH 20 · EQUITY OPTION · PUT CUSIP — $19.6M 226,500 ISHARES MSCI EME · EQUITY OPTION · CALL CUSIP — $19.1M 336,800 ISHARES EXPANDED · EQUITY OPTION · PUT CUSIP — $18.7M 233,900 ISHARES EXPANDED · EQUITY OPTION · PUT CUSIP — $14.2M 178,000 ISHARES CHINA LA · EQUITY OPTION · CALL CUSIP — $8.6M 238,500 ISHARES CHINA LA · EQUITY OPTION · PUT CUSIP — $7.4M 205,200 ISHARES-DJ TECH · ETP CUSIP — $7.0M 38,841 ISHARES CHINA LA · EQUITY OPTION · CALL CUSIP — $6.5M 181,700 ISHARES-DJ ENERG · ETP CUSIP — $5.9M 90,719 ISHARES CHINA LA · EQUITY OPTION · PUT CUSIP — $5.6M 155,300 ISHARES-LEH 20 · EQUITY OPTION · CALL CUSIP — $5.3M 61,700 ISHARES-DJ TECH · ETP CUSIP — $5.3M 29,182 ISHARES MSCI EME · EQUITY OPTION · PUT CUSIP — $5.3M 92,700 ISHARES-RUS 2000 · EQUITY OPTION · CALL CUSIP — $5.0M 20,200 ISHARES-DJ REAL · ETP CUSIP — $4.9M 51,861 ISHARES-DJ ENERG · ETP CUSIP — $4.4M 68,117 ISHARES MSCI EME · EQUITY OPTION · PUT CUSIP — $4.0M 70,100 ISHARES-LEH 20 · EQUITY OPTION · CALL CUSIP — $4.0M 45,900 ISHARES MSCI EME · ETP CUSIP — $3.8M 67,400 ISHARES-RUS 2000 · EQUITY OPTION · CALL CUSIP — $3.8M 15,300 ISHARES EXPANDED · ETP CUSIP — $3.7M 45,652 ISHARES GLOBAL T · ETP CUSIP — $2.6M 26,120 ISHARES GLOBAL T · ETP CUSIP — $2.0M 19,627 ISHARES CHINA LA · ETP CUSIP — $1.9M 54,033 ISHARES-DJ BSC M · ETP CUSIP — $1.9M 10,634 ISHARES EXPANDED · ETP CUSIP — $1.8M 22,636 ISHARES-DJ BSC M · ETP CUSIP — $1.4M 7,942 ISHARES CHINA LA · ETP CUSIP — $1.2M 32,386 ISHARES-GLB ENRG · ETP CUSIP — $858K 14,899 ISHARES-MSCI EAF · ETP CUSIP — $812K 8,356 ISHARES S&P NRSI · ETP CUSIP — $651K 10,347 ISHARES-GLB ENRG · ETP CUSIP — $645K 11,190 ISHARES-S&P S/C · ETP CUSIP — $552K 4,440 ISHARES S&P NRSI · ETP CUSIP — $490K 7,792 ISHARES-MSCI EAF · ETP CUSIP — $425K 4,373 ISHARES-S&P S/C · ETP CUSIP — $423K 3,406 ISHARES-DJ US TR · ETP CUSIP — $321K 4,300 ISHARES NASDAQ B · ETP CUSIP — $287K 1,700 ISHARES-DJ US TR · ETP CUSIP — $254K 3,400 ISHARES NASDAQ B · EQUITY OPTION · CALL CUSIP — $186K 1,100 ISHARES NASDAQ B · EQUITY OPTION · PUT CUSIP — $152K 900 ISHARES NASDAQ B · EQUITY OPTION · CALL CUSIP — $135K 800
$17.7B 32,213,031 — — — — — SPDR PORTFOLIO L 9 positions · 18 reported rows Rows MARSHALL WACE, LLP reported for SPDR PORTFOLIO L, as it reported them SPDR PORTFOLIO L · ETP CUSIP — $2.8B 36,963,904 SPDR PORTFOLIO L · ETP CUSIP — $877M 11,463,034 SPDR PORTFOLIO L · ETP CUSIP — $93.6M 1,223,308 SPDR S&P REG BAN · EQUITY OPTION · PUT CUSIP — $32.6M 500,000 SPDR S&P HOMEBUI · ETP CUSIP — $16.2M 164,386 SPDR S&P REG BAN · ETP CUSIP — $6.7M 103,275 SPDR S&P HOMEBUI · EQUITY OPTION · CALL CUSIP — $2.0M 20,000 SPDR S&P HOMEBUI · EQUITY OPTION · PUT CUSIP — $2.0M 19,800 SPDR S&P HOMEBUI · EQUITY OPTION · CALL CUSIP — $1.9M 19,400 SPDR S&P HOMEBUI · EQUITY OPTION · PUT CUSIP — $1.9M 19,300 SPDR S&P HOMEBUI · ETP CUSIP — $1.1M 10,734 SPDR S&P RETAIL · ETP CUSIP — $644K 8,000 SPDR S&P MET & M · ETP CUSIP — $526K 4,873 SPDR S&P MET & M · EQUITY OPTION · PUT CUSIP — $464K 4,300 SPDR S&P MET & M · ETP CUSIP — $388K 3,592 SPDR S&P MET & M · EQUITY OPTION · PUT CUSIP — $324K 3,000 SPDR S&P HOMEBUI · EQUITY OPTION · CALL CUSIP — $109K 1,100 SPDR S&P HOMEBUI · EQUITY OPTION · PUT CUSIP — $109K 1,100
$3.9B 50,533,106 — — — — NVDA i 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 Rows MARSHALL WACE, LLP reported for NVIDIA CORP, as it reported them NVIDIA CORP · COMMON STOCK CUSIP — $1.1B 6,427,362 NVIDIA CORP · COMMON STOCK CUSIP — $724M 4,151,428 NVIDIA CORP · COMMON STOCK CUSIP — $537M 3,077,362 NVIDIA CORP · EQUITY OPTION · PUT CUSIP — $15.3M 87,900 NVIDIA CORP · EQUITY OPTION · PUT CUSIP — $10.3M 59,000 NVIDIA CORP · EQUITY OPTION · PUT CUSIP — $8.7M 50,000 NVIDIA CORP · EQUITY OPTION · CALL CUSIP — $2.4M 13,700 NVIDIA CORP · EQUITY OPTION · CALL CUSIP — $1.3M 7,300 NVIDIA CORP · COMMON STOCK CUSIP — $1.3M 7,187
$2.4B 13,881,239 — — — — AAPL i 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 Rows MARSHALL WACE, LLP reported for APPLE INC, as it reported them APPLE INC · COMMON STOCK CUSIP — $1.1B 4,364,374 APPLE INC · COMMON STOCK CUSIP — $550M 2,165,388 APPLE INC · COMMON STOCK CUSIP — $405M 1,594,334 APPLE INC · COMMON STOCK CUSIP — $65.7M 259,003 APPLE INC · EQUITY OPTION · PUT CUSIP — $23.1M 91,100 APPLE INC · EQUITY OPTION · CALL CUSIP — $16.6M 65,300 APPLE INC · EQUITY OPTION · PUT CUSIP — $15.9M 62,500 APPLE INC · EQUITY OPTION · CALL CUSIP — $9.3M 36,700 APPLE INC · EQUITY OPTION · CALL CUSIP — $482K 1,900 APPLE INC · EQUITY OPTION · PUT CUSIP — $482K 1,900
$2.2B 8,642,499 — — — — AMZN i 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 Rows MARSHALL WACE, LLP reported for AMAZON.COM INC, as it reported them AMAZON.COM INC · COMMON STOCK CUSIP — $1.0B 4,949,044 AMAZON.COM INC · COMMON STOCK CUSIP — $341M 1,638,553 AMAZON.COM INC · COMMON STOCK CUSIP — $299M 1,437,755 AMAZON.COM INC · COMMON STOCK CUSIP — $172M 827,443 AMAZON.COM INC · EQUITY OPTION · CALL CUSIP — $6.7M 32,200 AMAZON.COM INC · EQUITY OPTION · PUT CUSIP — $6.3M 30,300 AMAZON.COM INC · EQUITY OPTION · CALL CUSIP — $4.2M 20,400 AMAZON.COM INC · EQUITY OPTION · PUT CUSIP — $3.7M 17,600 AMAZON.COM INC · EQUITY OPTION · CALL CUSIP — $187K 900 AMAZON.COM INC · EQUITY OPTION · PUT CUSIP — $187K 900
$1.9B 8,955,095 — — — — — ALPHABET INC-A 5 positions · 14 reported rows Rows MARSHALL WACE, LLP reported for ALPHABET INC-A, as it reported them ALPHABET INC-A · COMMON STOCK CUSIP — $548M 1,906,736 ALPHABET INC-C · COMMON STOCK CUSIP — $403M 1,405,256 ALPHABET INC-A · COMMON STOCK CUSIP — $209M 727,696 ALPHABET INC-A · COMMON STOCK CUSIP — $153M 531,651 ALPHABET INC-C · COMMON STOCK CUSIP — $97.8M 341,023 ALPHABET INC-C · COMMON STOCK CUSIP — $63.1M 220,000 ALPHABET INC-C · EQUITY OPTION · CALL CUSIP — $30.6M 106,700 ALPHABET INC-C · EQUITY OPTION · CALL CUSIP — $26.3M 91,800 ALPHABET INC-C · EQUITY OPTION · PUT CUSIP — $12.0M 41,900 ALPHABET INC-C · EQUITY OPTION · PUT CUSIP — $11.8M 41,100 ALPHABET INC-A · EQUITY OPTION · CALL CUSIP — $2.3M 7,900 ALPHABET INC-A · EQUITY OPTION · CALL CUSIP — $1.7M 5,900 ALPHABET INC-C · EQUITY OPTION · CALL CUSIP — $172K 600 ALPHABET INC-C · EQUITY OPTION · PUT CUSIP — $115K 400
$1.6B 5,428,662 — — — — MSFT i 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 Rows MARSHALL WACE, LLP reported for MICROSOFT CORP, as it reported them MICROSOFT CORP · COMMON STOCK CUSIP — $666M 1,799,409 MICROSOFT CORP · COMMON STOCK CUSIP — $306M 826,749 MICROSOFT CORP · COMMON STOCK CUSIP — $220M 594,240 MICROSOFT CORP · EQUITY OPTION · PUT CUSIP — $215M 581,600 MICROSOFT CORP · COMMON STOCK CUSIP — $55.5M 150,000 MICROSOFT CORP · EQUITY OPTION · CALL CUSIP — $7.4M 20,000 MICROSOFT CORP · EQUITY OPTION · PUT CUSIP — $7.4M 20,000 MICROSOFT CORP · EQUITY OPTION · CALL CUSIP — $3.9M 10,600 MICROSOFT CORP · EQUITY OPTION · CALL CUSIP — $222K 600 MICROSOFT CORP · EQUITY OPTION · PUT CUSIP — $222K 600
$1.5B 4,003,798 — — — — — SPDR-HEALTH CARE 16 positions · 31 reported rows Rows MARSHALL WACE, LLP reported for SPDR-HEALTH CARE, as it reported them SPDR-HEALTH CARE · EQUITY OPTION · PUT CUSIP 81369Y209 $263M 1,795,700 COMM SERV SELECT · EQUITY OPTION · PUT CUSIP 81369Y852 $63.3M 571,000 SPDR-FINL SELECT · EQUITY OPTION · PUT CUSIP 81369Y605 $62.5M 1,265,000 SPDR-MATERIALS · ETP CUSIP 81369Y100 $61.6M 1,232,575 SPDR-ENERGY SEL · ETP CUSIP 81369Y506 $49.8M 812,127 COMM SERV SELECT · EQUITY OPTION · PUT CUSIP 81369Y852 $47.4M 428,000 COMM SERV SELECT · ETP CUSIP 81369Y852 $46.8M 421,705 SPDR-MATERIALS · ETP CUSIP 81369Y100 $45.7M 913,847 SPDR-FINL SELECT · EQUITY OPTION · CALL CUSIP 81369Y605 $41.8M 846,600 SPDR-INDU SELECT · ETP CUSIP 81369Y704 $38.2M 235,984 SPDR-ENERGY SEL · ETP CUSIP 81369Y506 $37.5M 612,157 COMM SERV SELECT · ETP CUSIP 81369Y852 $35.0M 315,457 SPDR-FINL SELECT · EQUITY OPTION · CALL CUSIP 81369Y605 $32.2M 651,600 SPDR-ENERGY SEL · EQUITY OPTION · CALL CUSIP 81369Y506 $30.6M 500,000 SPDR-INDU SELECT · ETP CUSIP 81369Y704 $29.3M 181,338 SPDR-ENERGY SEL · EQUITY OPTION · PUT CUSIP 81369Y506 $28.0M 457,500 SPDR-ENERGY SEL · EQUITY OPTION · CALL CUSIP 81369Y506 $23.2M 379,200 SPDR-ENERGY SEL · EQUITY OPTION · PUT CUSIP 81369Y506 $21.2M 346,600 SPDR-TECH SEL S · ETP CUSIP — $20.0M 150,473 SPDR-FINL SELECT · ETP CUSIP 81369Y605 $16.4M 332,500 SPDR-TECH SEL S · ETP CUSIP — $12.7M 95,256 SPDR-HEALTH CARE · EQUITY OPTION · PUT CUSIP 81369Y209 $12.4M 84,700 SPDR-FINL SELECT · EQUITY OPTION · PUT CUSIP 81369Y605 $8.1M 163,700 SPDR-CONS DISCRE · ETP CUSIP 81369Y407 $6.7M 61,120 SPDR-CONS STAPLE · EQUITY OPTION · CALL CUSIP — $3.7M 44,700 SPDR-CONS STAPLE · EQUITY OPTION · CALL CUSIP — $2.8M 33,800 SPDR-CONS DISCRE · ETP CUSIP 81369Y407 $2.8M 25,247 SPDR-FINL SELECT · EQUITY OPTION · CALL CUSIP 81369Y605 $183K 3,700 SPDR-FINL SELECT · EQUITY OPTION · PUT CUSIP 81369Y605 $183K 3,700 SPDR-CONS STAPLE · EQUITY OPTION · PUT CUSIP — $82.0K 1,000 SPDR-HEALTH CARE · EQUITY OPTION · CALL CUSIP 81369Y209 $73.3K 500
$1.0B 12,966,786 — — — — — ADV MICRO DEVICE 3 positions · 8 reported rows Rows MARSHALL WACE, LLP reported for ADV MICRO DEVICE, as it reported them ADV MICRO DEVICE · COMMON STOCK CUSIP — $549M 2,700,000 ADV MICRO DEVICE · COMMON STOCK CUSIP — $105M 517,705 ADV MICRO DEVICE · COMMON STOCK CUSIP — $84.4M 415,119 ADV MICRO DEVICE · EQUITY OPTION · PUT CUSIP — $70.3M 345,600 ADV MICRO DEVICE · EQUITY OPTION · PUT CUSIP — $42.3M 207,900 ADV MICRO DEVICE · COMMON STOCK CUSIP — $32.4M 159,162 ADV MICRO DEVICE · EQUITY OPTION · CALL CUSIP — $24.2M 119,100 ADV MICRO DEVICE · EQUITY OPTION · CALL CUSIP — $18.8M 92,400
$927M 4,556,986 — — — — CVX i 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 Rows MARSHALL WACE, LLP reported for CHEVRON CORP, as it reported them CHEVRON CORP · COMMON STOCK CUSIP — $530M 2,559,243 CHEVRON CORP · COMMON STOCK CUSIP — $171M 826,466 CHEVRON CORP · COMMON STOCK CUSIP — $161M 776,861 CHEVRON CORP · COMMON STOCK CUSIP — $2.5M 12,091
$864M 4,174,661 — — — — — TAIWAN SEMIC-ADR 3 positions · 8 reported rows Rows MARSHALL WACE, LLP reported for TAIWAN SEMIC-ADR, as it reported them TAIWAN SEMIC-ADR · ADR CUSIP — $666M 1,971,188 TAIWAN SEMIC-ADR · ADR CUSIP — $88.0M 260,453 TAIWAN SEMIC-ADR · EQUITY OPTION · PUT CUSIP — $31.6M 93,600 TAIWAN SEMIC-ADR · EQUITY OPTION · CALL CUSIP — $26.6M 78,600 TAIWAN SEMIC-ADR · EQUITY OPTION · PUT CUSIP — $24.7M 73,100 TAIWAN SEMIC-ADR · EQUITY OPTION · CALL CUSIP — $21.2M 62,700 TAIWAN SEMIC-ADR · ADR CUSIP — $2.7M 7,956 TAIWAN SEMIC-ADR · ADR CUSIP — $189K 560
$861M 2,548,157 — — — — AVGO i 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 Rows MARSHALL WACE, LLP reported for BROADCOM INC, as it reported them BROADCOM INC · COMMON STOCK CUSIP — $362M 1,169,747 BROADCOM INC · COMMON STOCK CUSIP — $312M 1,006,582 BROADCOM INC · COMMON STOCK CUSIP — $88.8M 287,021 BROADCOM INC · EQUITY OPTION · PUT CUSIP — $18.6M 60,000 BROADCOM INC · EQUITY OPTION · PUT CUSIP — $2.6M 8,300 BROADCOM INC · EQUITY OPTION · PUT CUSIP — $2.2M 7,200 BROADCOM INC · EQUITY OPTION · CALL CUSIP — $1.6M 5,300 BROADCOM INC · EQUITY OPTION · CALL CUSIP — $867K 2,800
$788M 2,546,950 — — — — TSLA i 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 Rows MARSHALL WACE, LLP reported for TESLA INC, as it reported them TESLA INC · COMMON STOCK CUSIP — $586M 1,577,325 TESLA INC · COMMON STOCK CUSIP — $123M 330,344 TESLA INC · COMMON STOCK CUSIP — $66.9M 180,000 TESLA INC · EQUITY OPTION · PUT CUSIP — $3.1M 8,400 TESLA INC · EQUITY OPTION · CALL CUSIP — $2.9M 7,900 TESLA INC · EQUITY OPTION · PUT CUSIP — $2.3M 6,300 TESLA INC · EQUITY OPTION · CALL CUSIP — $2.2M 6,000
$787M 2,116,269 — — — — — HILTON WORLDWIDE 1 position · 4 reported rows Rows MARSHALL WACE, LLP reported for HILTON WORLDWIDE, as it reported them HILTON WORLDWIDE · COMMON STOCK CUSIP — $327M 1,075,618 HILTON WORLDWIDE · COMMON STOCK CUSIP — $256M 840,887 HILTON WORLDWIDE · COMMON STOCK CUSIP — $139M 456,976 HILTON WORLDWIDE · COMMON STOCK CUSIP — $45.4M 149,294
$767M 2,522,775 — — — — — MORGAN STANLEY 1 position · 4 reported rows Rows MARSHALL WACE, LLP reported for MORGAN STANLEY, as it reported them MORGAN STANLEY · COMMON STOCK CUSIP — $301M 1,830,950 MORGAN STANLEY · COMMON STOCK CUSIP — $252M 1,528,611 MORGAN STANLEY · COMMON STOCK CUSIP — $127M 771,517 MORGAN STANLEY · COMMON STOCK CUSIP — $10.9M 66,191
$691M 4,197,269 — — — — — VANECK GOLD MNRS 9 positions · 17 reported rows Rows MARSHALL WACE, LLP reported for VANECK GOLD MNRS, as it reported them VANECK GOLD MNRS · EQUITY OPTION · PUT CUSIP 92189F106 $107M 1,164,800 VANECK GOLD MNRS · ETP CUSIP 92189F106 $84.8M 923,817 VANECK GOLD MNRS · EQUITY OPTION · PUT CUSIP 92189F106 $81.0M 882,400 MARKET VECTORS S · EQUITY OPTION · PUT CUSIP — $61.2M 159,500 VANECK GOLD MNRS · ETP CUSIP 92189F106 $56.6M 617,145 MARKET VECTORS S · EQUITY OPTION · PUT CUSIP — $47.1M 122,800 MARKET VECTORS S · ETP CUSIP — $40.0M 104,218 MARKET VECTORS S · EQUITY OPTION · CALL CUSIP — $29.9M 77,900 VANECK VECTORS J · EQUITY OPTION · PUT CUSIP 92189F791 $28.2M 235,300 MARKET VECTORS S · ETP CUSIP — $27.8M 72,539 MARKET VECTORS S · EQUITY OPTION · CALL CUSIP — $22.9M 59,600 VANECK VECTORS J · EQUITY OPTION · PUT CUSIP 92189F791 $21.3M 177,200 VANECK VECTORS J · ETP CUSIP 92189F791 $6.4M 53,052 VANECK GOLD MNRS · EQUITY OPTION · CALL CUSIP 92189F106 $4.4M 47,700 VANECK GOLD MNRS · EQUITY OPTION · CALL CUSIP 92189F106 $3.3M 35,900 VANECK VECTORS J · ETP CUSIP 92189F791 $2.5M 20,813 MARKET VECTORS P · ETP CUSIP 92189F692 $1.8M 17,044
$626M 4,771,728 — — — — LLY i 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 Rows MARSHALL WACE, LLP reported for ELI LILLY & CO, as it reported them ELI LILLY & CO · COMMON STOCK CUSIP — $335M 364,053 ELI LILLY & CO · COMMON STOCK CUSIP — $96.1M 104,520 ELI LILLY & CO · COMMON STOCK CUSIP — $94.9M 103,161 ELI LILLY & CO · EQUITY OPTION · PUT CUSIP — $65.2M 70,900 ELI LILLY & CO · EQUITY OPTION · PUT CUSIP — $10.8M 11,700 ELI LILLY & CO · COMMON STOCK CUSIP — $4.1M 4,440 ELI LILLY & CO · EQUITY OPTION · CALL CUSIP — $1.2M 1,300 ELI LILLY & CO · EQUITY OPTION · CALL CUSIP — $1.1M 1,200
$608M 661,274 — — — — JNJ i 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 Rows MARSHALL WACE, LLP reported for JOHNSON&JOHNSON, as it reported them JOHNSON&JOHNSON · COMMON STOCK CUSIP — $398M 1,626,853 JOHNSON&JOHNSON · COMMON STOCK CUSIP — $119M 485,834 JOHNSON&JOHNSON · COMMON STOCK CUSIP — $64.8M 265,135
$581M 2,377,822 — — — — — META PLATFORMS-A 3 positions · 10 reported rows Rows MARSHALL WACE, LLP reported for META PLATFORMS-A, as it reported them META PLATFORMS-A · COMMON STOCK CUSIP — $336M 587,705 META PLATFORMS-A · COMMON STOCK CUSIP — $149M 259,715 META PLATFORMS-A · COMMON STOCK CUSIP — $53.2M 92,905 META PLATFORMS-A · COMMON STOCK CUSIP — $15.9M 27,743 META PLATFORMS-A · EQUITY OPTION · CALL CUSIP — $6.8M 11,800 META PLATFORMS-A · EQUITY OPTION · PUT CUSIP — $6.0M 10,400 META PLATFORMS-A · EQUITY OPTION · CALL CUSIP — $4.3M 7,600 META PLATFORMS-A · EQUITY OPTION · PUT CUSIP — $3.1M 5,500 META PLATFORMS-A · EQUITY OPTION · CALL CUSIP — $114K 200 META PLATFORMS-A · EQUITY OPTION · PUT CUSIP — $114K 200
$574M 1,003,768 — — — — — CIRCLE INTERNET 1 position · 4 reported rows Rows MARSHALL WACE, LLP reported for CIRCLE INTERNET, as it reported them CIRCLE INTERNET · COMMON STOCK CUSIP — $474M 4,963,694 CIRCLE INTERNET · COMMON STOCK CUSIP — $75.2M 788,243 CIRCLE INTERNET · COMMON STOCK CUSIP — $3.2M 33,033 CIRCLE INTERNET · COMMON STOCK CUSIP — $1.5M 15,380
$553M 5,800,350 — — — — — MERCADOLIBRE INC 2 positions · 7 reported rows Rows MARSHALL WACE, LLP reported for MERCADOLIBRE INC, as it reported them MERCADOLIBRE INC · COMMON STOCK CUSIP — $319M 184,577 MERCADOLIBRE INC · COMMON STOCK CUSIP — $126M 72,595 MERCADOLIBRE INC · COMMON STOCK CUSIP — $84.0M 48,574 MERCADOLIBRE INC · COMMON STOCK CUSIP — $14.5M 8,382 MERCADOLIBRE INC · COMMON STOCK CUSIP — $806K 466 MERCADOLIBRE INC · EQUITY OPTION · PUT CUSIP — $519K 300 MERCADOLIBRE INC · EQUITY OPTION · PUT CUSIP — $173K 100
$545M 314,994 — — — — — NETFLIX INC 3 positions · 9 reported rows Rows MARSHALL WACE, LLP reported for NETFLIX INC, as it reported them NETFLIX INC · COMMON STOCK CUSIP — $219M 2,279,380 NETFLIX INC · COMMON STOCK CUSIP — $101M 1,050,848 NETFLIX INC · EQUITY OPTION · PUT CUSIP — $88.6M 921,100 NETFLIX INC · EQUITY OPTION · PUT CUSIP — $70.8M 736,000 NETFLIX INC · EQUITY OPTION · CALL CUSIP — $25.3M 262,900 NETFLIX INC · EQUITY OPTION · CALL CUSIP — $21.7M 226,200 NETFLIX INC · COMMON STOCK CUSIP — $2.0M 20,370 NETFLIX INC · EQUITY OPTION · CALL CUSIP — $144K 1,500 NETFLIX INC · EQUITY OPTION · PUT CUSIP — $144K 1,500
$529M 5,499,798 — — — — — ISHARES SILVER T 3 positions · 6 reported rows Rows MARSHALL WACE, LLP reported for ISHARES SILVER T, as it reported them ISHARES SILVER T · EQUITY OPTION · PUT CUSIP — $232M 3,405,700 ISHARES SILVER T · EQUITY OPTION · PUT CUSIP — $176M 2,584,500 ISHARES SILVER T · EQUITY OPTION · CALL CUSIP — $49.9M 732,500 ISHARES SILVER T · EQUITY OPTION · CALL CUSIP — $37.9M 555,600 ISHARES SILVER T · ETP CUSIP — $15.3M 224,130 ISHARES SILVER T · ETP CUSIP — $11.6M 170,547
$523M 7,672,977 — — — — — PALANTIR TECHN-A 3 positions · 9 reported rows Rows MARSHALL WACE, LLP reported for PALANTIR TECHN-A, as it reported them PALANTIR TECHN-A · COMMON STOCK CUSIP — $293M 2,000,000 PALANTIR TECHN-A · COMMON STOCK CUSIP — $85.3M 582,878 PALANTIR TECHN-A · EQUITY OPTION · PUT CUSIP — $52.8M 360,700 PALANTIR TECHN-A · COMMON STOCK CUSIP — $44.5M 304,400 PALANTIR TECHN-A · EQUITY OPTION · PUT CUSIP — $21.5M 147,000 PALANTIR TECHN-A · COMMON STOCK CUSIP — $10.3M 70,094 PALANTIR TECHN-A · EQUITY OPTION · CALL CUSIP — $3.5M 23,900 PALANTIR TECHN-A · EQUITY OPTION · CALL CUSIP — $3.5M 23,900 PALANTIR TECHN-A · EQUITY OPTION · PUT CUSIP — $2.1M 14,100
$516M 3,526,972 — — — — — SPDR GOLD TRUST 3 positions · 6 reported rows Rows MARSHALL WACE, LLP reported for SPDR GOLD TRUST, as it reported them SPDR GOLD TRUST · EQUITY OPTION · PUT CUSIP — $209M 484,700 SPDR GOLD TRUST · EQUITY OPTION · PUT CUSIP — $158M 366,200 SPDR GOLD TRUST · EQUITY OPTION · CALL CUSIP — $50.9M 118,300 SPDR GOLD TRUST · EQUITY OPTION · CALL CUSIP — $38.6M 89,600 SPDR GOLD TRUST · ETP CUSIP — $30.5M 70,778 SPDR GOLD TRUST · ETP CUSIP — $23.3M 54,184
$509M 1,183,762 — — — — — T-MOBILE US INC 1 position · 4 reported rows Rows MARSHALL WACE, LLP reported for T-MOBILE US INC, as it reported them T-MOBILE US INC · COMMON STOCK CUSIP — $292M 1,391,794 T-MOBILE US INC · COMMON STOCK CUSIP — $153M 730,009 T-MOBILE US INC · COMMON STOCK CUSIP — $49.0M 233,153 T-MOBILE US INC · COMMON STOCK CUSIP — $3.1M 14,552
$498M 2,369,508 — — — — — PFIZER INC 2 positions · 4 reported rows Rows MARSHALL WACE, LLP reported for PFIZER INC, as it reported them PFIZER INC · COMMON STOCK CUSIP — $204M 7,268,653 PFIZER INC · COMMON STOCK CUSIP — $174M 6,179,368 PFIZER INC · COMMON STOCK CUSIP — $74.0M 2,634,767 PFIZER INC · EQUITY OPTION · PUT CUSIP — $14.0M 500,000
$466M 16,582,788 — — — — — COCA-COLA CO/THE 1 position · 3 reported rows Rows MARSHALL WACE, LLP reported for COCA-COLA CO/THE, as it reported them COCA-COLA CO/THE · COMMON STOCK CUSIP — $286M 3,762,859 COCA-COLA CO/THE · COMMON STOCK CUSIP — $109M 1,433,927 COCA-COLA CO/THE · COMMON STOCK CUSIP — $30.2M 397,253
$425M 5,594,039 — — — — — ISHARES-S KOREA 11 positions · 22 reported rows Rows MARSHALL WACE, LLP reported for ISHARES-S KOREA, as it reported them ISHARES-S KOREA · EQUITY OPTION · PUT CUSIP 464286772 $90.1M 732,400 ISHARES-S KOREA · EQUITY OPTION · CALL CUSIP 464286772 $71.8M 583,800 ISHARES-S KOREA · EQUITY OPTION · PUT CUSIP 464286772 $68.2M 554,600 ISHARES MSCI BRA · EQUITY OPTION · CALL CUSIP 464286400 $57.7M 1,502,000 ISHARES-S KOREA · EQUITY OPTION · CALL CUSIP 464286772 $54.5M 442,800 ISHARES-S KOREA · ETP CUSIP 464286772 $20.5M 166,964 ISHARES MSCI BRA · EQUITY OPTION · CALL CUSIP 464286400 $20.3M 529,600 ISHARES-S KOREA · ETP CUSIP 464286772 $16.1M 130,574 ISHARES EMERGING · ETP CUSIP 464286319 $3.5M 100,787 ISHARES EMERGING · ETP CUSIP 464286319 $2.6M 75,614 ISHARES-EMU INDX · ETP CUSIP 464286608 $2.0M 31,932 ISHARES-EMU INDX · ETP CUSIP 464286608 $1.5M 23,981 ISHARES MSCI EME · ETP CUSIP 464286426 $1.0M 10,961 ISHARES MSCI EME · ETP CUSIP 464286426 $789K 8,237 ISHARES TURKEY · ETP CUSIP 464286715 $676K 17,500 ISHARES MSCI BRA · ETP CUSIP 464286400 $564K 14,700 ISHARES TURKEY · ETP CUSIP 464286715 $514K 13,300 ISHARES MSCI GLO · ETP CUSIP 464286327 $299K 8,433 ISHARES MSCI GLO · ETP CUSIP 464286327 $225K 6,349 ISHARES EMERGING · ETP CUSIP 464286319 $154K 4,476 ISHARES TURKEY · EQUITY OPTION · PUT CUSIP 464286715 $120K 3,100 ISHARES TURKEY · EQUITY OPTION · PUT CUSIP 464286715 $85.0K 2,200
$413M 4,964,308 — — — — — UNITEDHEALTH GRP 3 positions · 7 reported rows Rows MARSHALL WACE, LLP reported for UNITEDHEALTH GRP, as it reported them UNITEDHEALTH GRP · COMMON STOCK CUSIP — $223M 825,678 UNITEDHEALTH GRP · COMMON STOCK CUSIP — $100M 369,864 UNITEDHEALTH GRP · COMMON STOCK CUSIP — $58.1M 214,792 UNITEDHEALTH GRP · EQUITY OPTION · PUT CUSIP — $13.5M 50,000 UNITEDHEALTH GRP · EQUITY OPTION · PUT CUSIP — $9.8M 36,400 UNITEDHEALTH GRP · EQUITY OPTION · CALL CUSIP — $2.5M 9,200 UNITEDHEALTH GRP · EQUITY OPTION · CALL CUSIP — $2.0M 7,300
$409M 1,513,234 — — — — — INTEL CORP 3 positions · 9 reported rows Rows MARSHALL WACE, LLP reported for INTEL CORP, as it reported them INTEL CORP · COMMON STOCK CUSIP — $148M 3,364,539 INTEL CORP · COMMON STOCK CUSIP — $84.2M 1,908,558 INTEL CORP · COMMON STOCK CUSIP — $76.2M 1,727,251 INTEL CORP · EQUITY OPTION · CALL CUSIP — $22.4M 507,000 INTEL CORP · EQUITY OPTION · PUT CUSIP — $18.7M 423,200 INTEL CORP · EQUITY OPTION · CALL CUSIP — $17.5M 396,900 INTEL CORP · EQUITY OPTION · PUT CUSIP — $14.7M 333,000 INTEL CORP · COMMON STOCK CUSIP — $10.5M 238,079 INTEL CORP · COMMON STOCK CUSIP — $737K 16,697
$393M 8,915,224 — — — — — APPLIED MATERIAL 3 positions · 8 reported rows Rows MARSHALL WACE, LLP reported for APPLIED MATERIAL, as it reported them APPLIED MATERIAL · COMMON STOCK CUSIP — $277M 810,570 APPLIED MATERIAL · COMMON STOCK CUSIP — $72.1M 210,876 APPLIED MATERIAL · COMMON STOCK CUSIP — $30.6M 89,646 APPLIED MATERIAL · COMMON STOCK CUSIP — $2.5M 7,200 APPLIED MATERIAL · EQUITY OPTION · CALL CUSIP — $1.4M 4,100 APPLIED MATERIAL · EQUITY OPTION · PUT CUSIP — $1.4M 4,000 APPLIED MATERIAL · EQUITY OPTION · CALL CUSIP — $820K 2,400 APPLIED MATERIAL · EQUITY OPTION · PUT CUSIP — $752K 2,200
$387M 1,130,992 — — — — — AIRBNB INC-A 1 position · 4 reported rows Rows MARSHALL WACE, LLP reported for AIRBNB INC-A, as it reported them AIRBNB INC-A · COMMON STOCK CUSIP — $202M 1,597,614 AIRBNB INC-A · COMMON STOCK CUSIP — $141M 1,115,169 AIRBNB INC-A · COMMON STOCK CUSIP — $36.6M 289,760 AIRBNB INC-A · COMMON STOCK CUSIP — $3.9M 31,188
$383M 3,033,731 — — — — — ROSS STORES INC 1 position · 4 reported rows Rows MARSHALL WACE, LLP reported for ROSS STORES INC, as it reported them ROSS STORES INC · COMMON STOCK CUSIP — $246M 1,137,277 ROSS STORES INC · COMMON STOCK CUSIP — $52.6M 242,983 ROSS STORES INC · COMMON STOCK CUSIP — $52.2M 240,868 ROSS STORES INC · COMMON STOCK CUSIP — $15.5M 71,698
$367M 1,692,826 — — — — — ALNYLAM PHARMACE 1 position · 3 reported rows Rows MARSHALL WACE, LLP reported for ALNYLAM PHARMACE, as it reported them ALNYLAM PHARMACE · COMMON STOCK CUSIP — $245M 740,408 ALNYLAM PHARMACE · COMMON STOCK CUSIP — $89.2M 269,594 ALNYLAM PHARMACE · COMMON STOCK CUSIP — $29.6M 89,316
$364M 1,099,318 — — — — — SANDISK CORP 1 position · 4 reported rows Rows MARSHALL WACE, LLP reported for SANDISK CORP, as it reported them SANDISK CORP · COMMON STOCK CUSIP — $186M 292,688 SANDISK CORP · COMMON STOCK CUSIP — $138M 217,207 SANDISK CORP · COMMON STOCK CUSIP — $21.3M 33,545 SANDISK CORP · COMMON STOCK CUSIP — $13.4M 21,146
$359M 564,586 — — — — — MICRON TECH 3 positions · 8 reported rows Rows MARSHALL WACE, LLP reported for MICRON TECH, as it reported them MICRON TECH · COMMON STOCK CUSIP — $179M 530,299 MICRON TECH · COMMON STOCK CUSIP — $101M 298,000 MICRON TECH · COMMON STOCK CUSIP — $16.2M 47,907 MICRON TECH · EQUITY OPTION · PUT CUSIP — $13.8M 40,900 MICRON TECH · EQUITY OPTION · PUT CUSIP — $10.7M 31,800 MICRON TECH · EQUITY OPTION · CALL CUSIP — $10.3M 30,500 MICRON TECH · COMMON STOCK CUSIP — $8.5M 25,230 MICRON TECH · EQUITY OPTION · CALL CUSIP — $8.0M 23,600
$347M 1,028,236 — — — — — ASML HOLDING-NY 3 positions · 8 reported rows Rows MARSHALL WACE, LLP reported for ASML HOLDING-NY, as it reported them ASML HOLDING-NY · NY REG SHRS CUSIP — $175M 132,784 ASML HOLDING-NY · NY REG SHRS CUSIP — $76.7M 58,051 ASML HOLDING-NY · NY REG SHRS CUSIP — $37.7M 28,558 ASML HOLDING-NY · EQUITY OPTION · CALL CUSIP — $15.7M 11,900 ASML HOLDING-NY · EQUITY OPTION · PUT CUSIP — $13.2M 10,000 ASML HOLDING-NY · EQUITY OPTION · CALL CUSIP — $12.4M 9,400 ASML HOLDING-NY · EQUITY OPTION · PUT CUSIP — $10.6M 8,000 ASML HOLDING-NY · NY REG SHRS CUSIP — $1.6M 1,180
$343M 259,873 — — — — — MARRIOTT INTL-A 2 positions · 4 reported rows Rows MARSHALL WACE, LLP reported for MARRIOTT INTL-A, as it reported them MARRIOTT INTL-A · COMMON STOCK CUSIP — $220M 671,993 MARRIOTT INTL-A · COMMON STOCK CUSIP — $70.2M 214,658 MARRIOTT INTL-A · COMMON STOCK CUSIP — $48.3M 147,621 MARRIOTT INTL-A · EQUITY OPTION · CALL CUSIP — $164K 500
$338M 1,034,772 — — — — — REDDIT INC-A 1 position · 4 reported rows Rows MARSHALL WACE, LLP reported for REDDIT INC-A, as it reported them REDDIT INC-A · COMMON STOCK CUSIP — $196M 1,457,753 REDDIT INC-A · COMMON STOCK CUSIP — $77.0M 571,847 REDDIT INC-A · COMMON STOCK CUSIP — $59.0M 438,332 REDDIT INC-A · COMMON STOCK CUSIP — $3.5M 26,342
$336M 2,494,274 — — — — — MERCK & CO 1 position · 2 reported rows Rows MARSHALL WACE, LLP reported for MERCK & CO, as it reported them MERCK & CO · COMMON STOCK CUSIP — $328M 2,726,738 MERCK & CO · COMMON STOCK CUSIP — $6.2M 51,563
$334M 2,778,301 — — — — — INVESCO QQQ TRUS 3 positions · 6 reported rows Rows MARSHALL WACE, LLP reported for INVESCO QQQ TRUS, as it reported them INVESCO QQQ TRUS · EQUITY OPTION · CALL CUSIP — $103M 178,500 INVESCO QQQ TRUS · EQUITY OPTION · CALL CUSIP — $77.8M 134,800 INVESCO QQQ TRUS · EQUITY OPTION · PUT CUSIP — $45.7M 79,100 INVESCO QQQ TRUS · ETP CUSIP — $35.5M 61,474 INVESCO QQQ TRUS · EQUITY OPTION · PUT CUSIP — $34.3M 59,400 INVESCO QQQ TRUS · ETP CUSIP — $26.6M 46,047
$323M 559,321 — — — — — GILEAD SCIENCES 1 position · 3 reported rows Rows MARSHALL WACE, LLP reported for GILEAD SCIENCES, as it reported them GILEAD SCIENCES · COMMON STOCK CUSIP — $206M 1,480,334 GILEAD SCIENCES · COMMON STOCK CUSIP — $84.8M 608,181 GILEAD SCIENCES · COMMON STOCK CUSIP — $30.9M 222,000
$322M 2,310,515 — — — — SE i 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 Rows MARSHALL WACE, LLP reported for SEA LTD-ADR, as it reported them SEA LTD-ADR · ADR CUSIP — $178M 2,154,037 SEA LTD · Convertible Debt CUSIP — $64.5M 65,946,000 PRN SEA LTD · Convertible Debt CUSIP — $48.5M 49,554,000 PRN SEA LTD-ADR · ADR CUSIP — $21.7M 261,956 SEA LTD-ADR · ADR CUSIP — $2.4M 29,483 SEA LTD-ADR · ADR CUSIP — $2.2M 26,926 SEA LTD-ADR · EQUITY OPTION · CALL CUSIP — $99.4K 1,200
$318M — — — — — — CASEY'S GENERAL 1 position · 4 reported rows Rows MARSHALL WACE, LLP reported for CASEY'S GENERAL, as it reported them CASEY'S GENERAL · COMMON STOCK CUSIP — $168M 231,469 CASEY'S GENERAL · COMMON STOCK CUSIP — $88.5M 121,555 CASEY'S GENERAL · COMMON STOCK CUSIP — $51.7M 71,056 CASEY'S GENERAL · COMMON STOCK CUSIP — $4.6M 6,270
$313M 430,350 — — — — — MARVELL TECHNOLO 1 position · 4 reported rows Rows MARSHALL WACE, LLP reported for MARVELL TECHNOLO, as it reported them MARVELL TECHNOLO · COMMON STOCK CUSIP — $148M 1,490,759 MARVELL TECHNOLO · COMMON STOCK CUSIP — $104M 1,049,899 MARVELL TECHNOLO · COMMON STOCK CUSIP — $54.3M 547,929 MARVELL TECHNOLO · COMMON STOCK CUSIP — $666K 6,728
$307M 3,095,315 — — — — — ACCENTURE PLC-A 2 positions · 6 reported rows Rows MARSHALL WACE, LLP reported for ACCENTURE PLC-A, as it reported them ACCENTURE PLC-A · COMMON STOCK CUSIP — $262M 1,319,524 ACCENTURE PLC-A · COMMON STOCK CUSIP — $36.5M 184,301 ACCENTURE PLC-A · EQUITY OPTION · PUT CUSIP — $3.7M 18,600 ACCENTURE PLC-A · EQUITY OPTION · PUT CUSIP — $2.0M 9,900 ACCENTURE PLC-A · COMMON STOCK CUSIP — $1.4M 7,095 ACCENTURE PLC-A · EQUITY OPTION · PUT CUSIP — $99.1K 500
$305M 1,539,920 — — — — — FIVE BELOW 2 positions · 5 reported rows Rows MARSHALL WACE, LLP reported for FIVE BELOW, as it reported them FIVE BELOW · COMMON STOCK CUSIP — $137M 599,474 FIVE BELOW · COMMON STOCK CUSIP — $119M 521,694 FIVE BELOW · COMMON STOCK CUSIP — $33.5M 146,672 FIVE BELOW · COMMON STOCK CUSIP — $15.1M 66,077 FIVE BELOW · EQUITY OPTION · PUT CUSIP — $91.4K 400
$305M 1,334,317 — — — — — SLB LTD 1 position · 3 reported rows Rows MARSHALL WACE, LLP reported for SLB LTD, as it reported them SLB LTD · COMMON STOCK CUSIP — $228M 4,432,219 SLB LTD · COMMON STOCK CUSIP — $65.5M 1,274,965 SLB LTD · COMMON STOCK CUSIP — $11.3M 220,323
$305M 5,927,507 — — — — — SHOPIFY INC - A 1 position · 4 reported rows Rows MARSHALL WACE, LLP reported for SHOPIFY INC - A, as it reported them SHOPIFY INC - A · COMMON STOCK CUSIP — $121M 1,022,785 SHOPIFY INC - A · COMMON STOCK CUSIP — $110M 924,442 SHOPIFY INC - A · COMMON STOCK CUSIP — $69.2M 583,438 SHOPIFY INC - A · COMMON STOCK CUSIP — $1.3M 11,221
$302M 2,541,886 — — — — — ANALOG DEVICES 3 positions · 6 reported rows Rows MARSHALL WACE, LLP reported for ANALOG DEVICES, as it reported them ANALOG DEVICES · COMMON STOCK CUSIP — $138M 432,764 ANALOG DEVICES · COMMON STOCK CUSIP — $99.3M 312,159 ANALOG DEVICES · COMMON STOCK CUSIP — $61.7M 193,891 ANALOG DEVICES · EQUITY OPTION · CALL CUSIP — $159K 500 ANALOG DEVICES · EQUITY OPTION · PUT CUSIP — $159K 500 ANALOG DEVICES · EQUITY OPTION · PUT CUSIP — $127K 400
$299M 940,214 — — — — — AMPHENOL CORP-A 1 position · 3 reported rows Rows MARSHALL WACE, LLP reported for AMPHENOL CORP-A, as it reported them AMPHENOL CORP-A · COMMON STOCK CUSIP — $182M 1,438,933 AMPHENOL CORP-A · COMMON STOCK CUSIP — $60.4M 478,377 AMPHENOL CORP-A · COMMON STOCK CUSIP — $53.1M 420,000
$295M 2,337,310 — — — — — CAPITAL ONE FINA 1 position · 5 reported rows Rows MARSHALL WACE, LLP reported for CAPITAL ONE FINA, as it reported them CAPITAL ONE FINA · COMMON STOCK CUSIP — $129M 709,621 CAPITAL ONE FINA · COMMON STOCK CUSIP — $116M 637,102 CAPITAL ONE FINA · COMMON STOCK CUSIP — $28.3M 155,310 CAPITAL ONE FINA · COMMON STOCK CUSIP — $5.0M 27,511 CAPITAL ONE FINA · COMMON STOCK CUSIP — $4.2M 22,937
$283M 1,552,481 — — — — — WALMART INC 2 positions · 6 reported rows Rows MARSHALL WACE, LLP reported for WALMART INC, as it reported them WALMART INC · COMMON STOCK CUSIP — $216M 1,735,770 WALMART INC · COMMON STOCK CUSIP — $30.4M 244,330 WALMART INC · COMMON STOCK CUSIP — $9.1M 72,987 WALMART INC · COMMON STOCK CUSIP — $8.0M 64,569 WALMART INC · EQUITY OPTION · CALL CUSIP — $2.0M 15,800 WALMART INC · EQUITY OPTION · CALL CUSIP — $1.5M 11,900
$267M 2,145,356 — — — — — DOLLAR GENERAL C 1 position · 4 reported rows Rows MARSHALL WACE, LLP reported for DOLLAR GENERAL C, as it reported them DOLLAR GENERAL C · COMMON STOCK CUSIP — $203M 1,710,984 DOLLAR GENERAL C · COMMON STOCK CUSIP — $47.7M 401,541 DOLLAR GENERAL C · COMMON STOCK CUSIP — $13.4M 112,921 DOLLAR GENERAL C · COMMON STOCK CUSIP — $347K 2,924
$265M 2,228,370 — — — — COST i 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 Rows MARSHALL WACE, LLP reported for COSTCO WHOLESALE, as it reported them COSTCO WHOLESALE · COMMON STOCK CUSIP — $123M 123,261 COSTCO WHOLESALE · COMMON STOCK CUSIP — $109M 109,219 COSTCO WHOLESALE · COMMON STOCK CUSIP — $20.4M 20,461 COSTCO WHOLESALE · COMMON STOCK CUSIP — $10.8M 10,800 COSTCO WHOLESALE · EQUITY OPTION · CALL CUSIP — $299K 300 COSTCO WHOLESALE · EQUITY OPTION · CALL CUSIP — $299K 300
$263M 264,341 — — — — — WESTERN DIGITAL 3 positions · 7 reported rows Rows MARSHALL WACE, LLP reported for WESTERN DIGITAL, as it reported them WESTERN DIGITAL · COMMON STOCK CUSIP — $134M 495,896 WESTERN DIGITAL · COMMON STOCK CUSIP — $78.5M 290,125 WESTERN DIGITAL · COMMON STOCK CUSIP — $39.3M 145,302 WESTERN DIGITAL · EQUITY OPTION · CALL CUSIP — $3.5M 12,800 WESTERN DIGITAL · EQUITY OPTION · PUT CUSIP — $2.5M 9,400 WESTERN DIGITAL · EQUITY OPTION · CALL CUSIP — $2.5M 9,100 WESTERN DIGITAL · EQUITY OPTION · PUT CUSIP — $1.7M 6,400
$262M 969,023 — — — — — BECTON DICKINSON 1 position · 3 reported rows Rows MARSHALL WACE, LLP reported for BECTON DICKINSON, as it reported them BECTON DICKINSON · COMMON STOCK CUSIP — $163M 1,039,638 BECTON DICKINSON · COMMON STOCK CUSIP — $50.2M 319,566 BECTON DICKINSON · COMMON STOCK CUSIP — $35.9M 228,593
$250M 1,587,797 — — — — — CORNING INC 1 position · 3 reported rows Rows MARSHALL WACE, LLP reported for CORNING INC, as it reported them CORNING INC · COMMON STOCK CUSIP — $175M 1,287,711 CORNING INC · COMMON STOCK CUSIP — $52.8M 388,591 CORNING INC · COMMON STOCK CUSIP — $21.5M 158,353
$249M 1,834,655 — — — — — GOLDMAN SACHS GP 2 positions · 4 reported rows Rows MARSHALL WACE, LLP reported for GOLDMAN SACHS GP, as it reported them GOLDMAN SACHS GP · COMMON STOCK CUSIP — $127M 150,000 GOLDMAN SACHS GP · EQUITY OPTION · PUT CUSIP — $62.8M 74,200 GOLDMAN SACHS GP · COMMON STOCK CUSIP — $50.8M 60,000 GOLDMAN SACHS GP · EQUITY OPTION · PUT CUSIP — $8.5M 10,000
$249M 294,200 — — — — — KENVUE INC 1 position · 3 reported rows Rows MARSHALL WACE, LLP reported for KENVUE INC, as it reported them KENVUE INC · COMMON STOCK CUSIP — $186M 10,783,172 KENVUE INC · COMMON STOCK CUSIP — $37.4M 2,171,745 KENVUE INC · COMMON STOCK CUSIP — $20.6M 1,193,644
$244M 14,148,561 — — — — — DOW INC 1 position · 4 reported rows Rows MARSHALL WACE, LLP reported for DOW INC, as it reported them DOW INC · COMMON STOCK CUSIP — $139M 3,333,899 DOW INC · COMMON STOCK CUSIP — $88.6M 2,128,214 DOW INC · COMMON STOCK CUSIP — $8.2M 196,409 DOW INC · COMMON STOCK CUSIP — $3.1M 73,715
$239M 5,732,237 — — — — — CME GROUP INC 1 position · 4 reported rows Rows MARSHALL WACE, LLP reported for CME GROUP INC, as it reported them CME GROUP INC · COMMON STOCK CUSIP — $103M 349,721 CME GROUP INC · COMMON STOCK CUSIP — $66.9M 226,524 CME GROUP INC · COMMON STOCK CUSIP — $65.4M 221,565 CME GROUP INC · COMMON STOCK CUSIP — $1.9M 6,408
$238M 804,218 — — — — — THERMO FISHER 3 positions · 6 reported rows Rows MARSHALL WACE, LLP reported for THERMO FISHER, as it reported them THERMO FISHER · COMMON STOCK CUSIP — $234M 476,811 THERMO FISHER · EQUITY OPTION · CALL CUSIP — $344K 700 THERMO FISHER · EQUITY OPTION · PUT CUSIP — $246K 500 THERMO FISHER · COMMON STOCK CUSIP — $216K 439 THERMO FISHER · EQUITY OPTION · CALL CUSIP — $197K 400 THERMO FISHER · EQUITY OPTION · PUT CUSIP — $98.3K 200
$235M 479,050 — — — — — TAPESTRY INC 3 positions · 6 reported rows Rows MARSHALL WACE, LLP reported for TAPESTRY INC, as it reported them TAPESTRY INC · COMMON STOCK CUSIP — $131M 928,647 TAPESTRY INC · COMMON STOCK CUSIP — $54.8M 388,496 TAPESTRY INC · COMMON STOCK CUSIP — $40.6M 287,526 TAPESTRY INC · COMMON STOCK CUSIP — $4.6M 32,456 TAPESTRY INC · EQUITY OPTION · CALL CUSIP — $127K 900 TAPESTRY INC · EQUITY OPTION · PUT CUSIP — $70.6K 500
$231M 1,638,525 — — — — — ALTRIA GROUP INC 1 position · 3 reported rows Rows MARSHALL WACE, LLP reported for ALTRIA GROUP INC, as it reported them ALTRIA GROUP INC · COMMON STOCK CUSIP — $116M 1,753,751 ALTRIA GROUP INC · COMMON STOCK CUSIP — $84.0M 1,273,231 ALTRIA GROUP INC · COMMON STOCK CUSIP — $30.4M 461,301
$230M 3,488,283 — — — — — BAKER HUGHES CO 1 position · 4 reported rows Rows MARSHALL WACE, LLP reported for BAKER HUGHES CO, as it reported them BAKER HUGHES CO · COMMON STOCK CUSIP — $115M 1,889,749 BAKER HUGHES CO · COMMON STOCK CUSIP — $54.8M 897,382 BAKER HUGHES CO · COMMON STOCK CUSIP — $37.2M 609,975 BAKER HUGHES CO · COMMON STOCK CUSIP — $20.9M 341,701
$228M 3,738,807 — — — — — BOSTON SCIENTIFC 1 position · 3 reported rows Rows MARSHALL WACE, LLP reported for BOSTON SCIENTIFC, as it reported them BOSTON SCIENTIFC · COMMON STOCK CUSIP — $145M 2,311,402 BOSTON SCIENTIFC · COMMON STOCK CUSIP — $42.7M 681,231 BOSTON SCIENTIFC · COMMON STOCK CUSIP — $38.8M 618,387
$227M 3,611,020 — — — — — SOUTHERN CO 1 position · 3 reported rows Rows MARSHALL WACE, LLP reported for SOUTHERN CO, as it reported them SOUTHERN CO · COMMON STOCK CUSIP — $122M 1,263,519 SOUTHERN CO · COMMON STOCK CUSIP — $90.7M 939,300 SOUTHERN CO · COMMON STOCK CUSIP — $12.7M 131,259
$225M 2,334,078 — — — — — ORACLE CORP 4 positions · 9 reported rows Rows MARSHALL WACE, LLP reported for ORACLE CORP, as it reported them ORACLE CORP · COMMON STOCK CUSIP — $68.6M 466,438 ORACLE CORP · EQUITY OPTION · CALL CUSIP — $43.8M 298,000 ORACLE CORP · EQUITY OPTION · CALL CUSIP — $32.8M 223,200 ORCL 6.5 01/15/29 D · PUBLIC CUSIP — $21.1M 469,398 ORCL 6.5 01/15/29 D · PUBLIC CUSIP — $14.9M 330,602 ORACLE CORP · EQUITY OPTION · PUT CUSIP — $14.9M 101,000 ORACLE CORP · COMMON STOCK CUSIP — $11.9M 80,880 ORACLE CORP · EQUITY OPTION · PUT CUSIP — $11.0M 74,900 ORACLE CORP · COMMON STOCK CUSIP — $6.0M 40,907
$225M 2,085,325 — — — — — GLOBALFOUNDRIES 1 position · 4 reported rows Rows MARSHALL WACE, LLP reported for GLOBALFOUNDRIES, as it reported them GLOBALFOUNDRIES · COMMON STOCK CUSIP — $93.6M 2,104,322 GLOBALFOUNDRIES · COMMON STOCK CUSIP — $64.9M 1,459,840 GLOBALFOUNDRIES · COMMON STOCK CUSIP — $49.3M 1,109,163 GLOBALFOUNDRIES · COMMON STOCK CUSIP — $16.8M 378,323
$225M 5,051,648 — — — — — BRISTOL-MYER SQB 1 position · 3 reported rows Rows MARSHALL WACE, LLP reported for BRISTOL-MYER SQB, as it reported them BRISTOL-MYER SQB · COMMON STOCK CUSIP — $175M 2,893,176 BRISTOL-MYER SQB · COMMON STOCK CUSIP — $37.5M 618,305 BRISTOL-MYER SQB · COMMON STOCK CUSIP — $10.8M 178,357
$224M 3,689,838 — — — — — ROCKET COS INC-A 1 position · 3 reported rows Rows MARSHALL WACE, LLP reported for ROCKET COS INC-A, as it reported them ROCKET COS INC-A · COMMON STOCK CUSIP — $175M 12,274,828 ROCKET COS INC-A · COMMON STOCK CUSIP — $28.1M 1,973,591 ROCKET COS INC-A · COMMON STOCK CUSIP — $18.3M 1,282,213
$221M 15,530,632 — — — — — LUMENTUM HOL 1 position · 4 reported rows Rows MARSHALL WACE, LLP reported for LUMENTUM HOL, as it reported them LUMENTUM HOL · COMMON STOCK CUSIP — $108M 153,290 LUMENTUM HOL · COMMON STOCK CUSIP — $73.8M 105,065 LUMENTUM HOL · COMMON STOCK CUSIP — $16.7M 23,764 LUMENTUM HOL · COMMON STOCK CUSIP — $12.3M 17,550
$211M 299,669 — — — — — GE VERNOVA INC 1 position · 4 reported rows Rows MARSHALL WACE, LLP reported for GE VERNOVA INC, as it reported them GE VERNOVA INC · COMMON STOCK CUSIP — $132M 150,787 GE VERNOVA INC · COMMON STOCK CUSIP — $27.4M 31,434 GE VERNOVA INC · COMMON STOCK CUSIP — $26.5M 30,326 GE VERNOVA INC · COMMON STOCK CUSIP — $23.7M 27,105
$209M 239,652 — — — — — UBER TECHNOLOGIE 3 positions · 9 reported rows Rows MARSHALL WACE, LLP reported for UBER TECHNOLOGIE, as it reported them UBER TECHNOLOGIE · COMMON STOCK CUSIP — $68.5M 952,542 UBER TECHNOLOGIE · COMMON STOCK CUSIP — $55.2M 767,361 UBER TECHNOLOGIE · COMMON STOCK CUSIP — $28.8M 399,800 UBER TECHNOLOGIE · EQUITY OPTION · PUT CUSIP — $28.4M 394,800 UBER TECHNOLOGIE · EQUITY OPTION · PUT CUSIP — $10.1M 140,000 UBER TECHNOLOGIE · EQUITY OPTION · PUT CUSIP — $9.1M 126,500 UBER TECHNOLOGIE · COMMON STOCK CUSIP — $8.0M 110,935 UBER TECHNOLOGIE · EQUITY OPTION · CALL CUSIP — $309K 4,300 UBER TECHNOLOGIE · EQUITY OPTION · CALL CUSIP — $216K 3,000
$209M 2,899,238 — — — — — STRYKER CORP 1 position · 3 reported rows Rows MARSHALL WACE, LLP reported for STRYKER CORP, as it reported them STRYKER CORP · COMMON STOCK CUSIP — $108M 329,305 STRYKER CORP · COMMON STOCK CUSIP — $92.9M 282,692 STRYKER CORP · COMMON STOCK CUSIP — $6.0M 18,239
$207M 630,236 — — — — — ABBOTT LABS 1 position · 3 reported rows Rows MARSHALL WACE, LLP reported for ABBOTT LABS, as it reported them ABBOTT LABS · COMMON STOCK CUSIP — $141M 1,375,696 ABBOTT LABS · COMMON STOCK CUSIP — $63.6M 619,402 ABBOTT LABS · COMMON STOCK CUSIP — $1.6M 15,840
$206M 2,010,938 — — — — — BERKSHIRE HATH-B 3 positions · 6 reported rows Rows MARSHALL WACE, LLP reported for BERKSHIRE HATH-B, as it reported them BERKSHIRE HATH-B · COMMON STOCK CUSIP — $105M 220,077 BERKSHIRE HATH-B · COMMON STOCK CUSIP — $92.6M 193,157 BERKSHIRE HATH-B · COMMON STOCK CUSIP — $4.5M 9,440 BERKSHIRE HATH-B · EQUITY OPTION · CALL CUSIP — $1.8M 3,800 BERKSHIRE HATH-B · EQUITY OPTION · CALL CUSIP — $1.3M 2,800 BERKSHIRE HATH-B · EQUITY OPTION · PUT CUSIP — $95.8K 200
$206M 429,474 — — — — — CLOUDFLARE INC-A 1 position · 4 reported rows Rows MARSHALL WACE, LLP reported for CLOUDFLARE INC-A, as it reported them CLOUDFLARE INC-A · COMMON STOCK CUSIP — $116M 561,219 CLOUDFLARE INC-A · COMMON STOCK CUSIP — $71.4M 345,929 CLOUDFLARE INC-A · COMMON STOCK CUSIP — $10.6M 51,421 CLOUDFLARE INC-A · COMMON STOCK CUSIP — $5.8M 28,038
$204M 986,607 — — — — — DTE ENERGY CO 1 position · 3 reported rows Rows MARSHALL WACE, LLP reported for DTE ENERGY CO, as it reported them DTE ENERGY CO · COMMON STOCK CUSIP — $106M 721,814 DTE ENERGY CO · COMMON STOCK CUSIP — $65.2M 446,063 DTE ENERGY CO · COMMON STOCK CUSIP — $29.0M 198,470
$200M 1,366,347 — — — — — WALT DISNEY CO/T 3 positions · 8 reported rows Rows MARSHALL WACE, LLP reported for WALT DISNEY CO/T, as it reported them WALT DISNEY CO/T · EQUITY OPTION · PUT CUSIP — $69.5M 721,100 WALT DISNEY CO/T · COMMON STOCK CUSIP — $49.7M 516,184 WALT DISNEY CO/T · COMMON STOCK CUSIP — $35.0M 362,900 WALT DISNEY CO/T · EQUITY OPTION · PUT CUSIP — $30.6M 317,400 WALT DISNEY CO/T · EQUITY OPTION · CALL CUSIP — $8.7M 90,400 WALT DISNEY CO/T · EQUITY OPTION · CALL CUSIP — $4.6M 48,100 WALT DISNEY CO/T · EQUITY OPTION · CALL CUSIP — $260K 2,700 WALT DISNEY CO/T · EQUITY OPTION · PUT CUSIP — $260K 2,700
$199M 2,061,484 — — — — — BRIT AMER TO-ADR 1 position · 4 reported rows Rows MARSHALL WACE, LLP reported for BRIT AMER TO-ADR, as it reported them BRIT AMER TO-ADR · ADR CUSIP — $80.3M 1,372,804 BRIT AMER TO-ADR · ADR CUSIP — $77.9M 1,332,607 BRIT AMER TO-ADR · ADR CUSIP — $31.4M 536,432 BRIT AMER TO-ADR · ADR CUSIP — $3.9M 66,153
$193M 3,307,996 — — — — — COINBASE GLOBA-A 2 positions · 4 reported rows Rows MARSHALL WACE, LLP reported for COINBASE GLOBA-A, as it reported them COINBASE GLOBA-A · EQUITY OPTION · PUT CUSIP — $105M 600,500 COINBASE GLOBA-A · EQUITY OPTION · PUT CUSIP — $74.4M 425,900 COINBASE GLOBA-A · EQUITY OPTION · CALL CUSIP — $6.8M 38,900 COINBASE GLOBA-A · EQUITY OPTION · CALL CUSIP — $4.7M 27,100
$191M 1,092,400 — — — — — SALESFORCE INC 3 positions · 8 reported rows Rows MARSHALL WACE, LLP reported for SALESFORCE INC, as it reported them SALESFORCE INC · COMMON STOCK CUSIP — $85.7M 459,205 SALESFORCE INC · EQUITY OPTION · PUT CUSIP — $41.4M 221,700 SALESFORCE INC · COMMON STOCK CUSIP — $20.6M 110,131 SALESFORCE INC · EQUITY OPTION · PUT CUSIP — $15.3M 82,000 SALESFORCE INC · EQUITY OPTION · CALL CUSIP — $10.1M 54,100 SALESFORCE INC · EQUITY OPTION · PUT CUSIP — $7.8M 41,600 SALESFORCE INC · EQUITY OPTION · CALL CUSIP — $7.5M 40,400 SALESFORCE INC · COMMON STOCK CUSIP — $1.8M 9,511
$190M 1,018,647 — — — — — FERGUSON ENTERPR 1 position · 2 reported rows Rows MARSHALL WACE, LLP reported for FERGUSON ENTERPR, as it reported them FERGUSON ENTERPR · COMMON STOCK CUSIP — $131M 562,579 FERGUSON ENTERPR · COMMON STOCK CUSIP — $58.8M 252,118
$190M 814,697 — — — — — NORFOLK SOUTHERN 1 position · 3 reported rows Rows MARSHALL WACE, LLP reported for NORFOLK SOUTHERN, as it reported them NORFOLK SOUTHERN · COMMON STOCK CUSIP — $91.3M 318,117 NORFOLK SOUTHERN · COMMON STOCK CUSIP — $88.3M 307,562 NORFOLK SOUTHERN · COMMON STOCK CUSIP — $5.1M 17,834
$185M 643,513 — — — — — DOORDASH INC-A 2 positions · 6 reported rows Rows MARSHALL WACE, LLP reported for DOORDASH INC-A, as it reported them DOORDASH INC-A · COMMON STOCK CUSIP — $103M 688,076 DOORDASH INC-A · COMMON STOCK CUSIP — $64.8M 431,312 DOORDASH INC-A · COMMON STOCK CUSIP — $13.5M 90,061 DOORDASH INC-A · COMMON STOCK CUSIP — $550K 3,664 DOORDASH INC-A · EQUITY OPTION · CALL CUSIP — $120K 800 DOORDASH INC-A · EQUITY OPTION · CALL CUSIP — $75.1K 500
$182M 1,214,413 — — — — — HALLIBURTON CO 1 position · 4 reported rows Rows MARSHALL WACE, LLP reported for HALLIBURTON CO, as it reported them HALLIBURTON CO · COMMON STOCK CUSIP — $136M 3,477,529 HALLIBURTON CO · COMMON STOCK CUSIP — $25.9M 665,278 HALLIBURTON CO · COMMON STOCK CUSIP — $15.4M 395,534 HALLIBURTON CO · COMMON STOCK CUSIP — $251K 6,450
$177M 4,544,791 — — — — — HUNTINGTON BANC 1 position · 4 reported rows Rows MARSHALL WACE, LLP reported for HUNTINGTON BANC, as it reported them HUNTINGTON BANC · COMMON STOCK CUSIP — $90.3M 5,771,766 HUNTINGTON BANC · COMMON STOCK CUSIP — $67.1M 4,286,227 HUNTINGTON BANC · COMMON STOCK CUSIP — $17.1M 1,093,370 HUNTINGTON BANC · COMMON STOCK CUSIP — $1.9M 119,788
$176M 11,271,151 — — — — — CITIGROUP INC 3 positions · 6 reported rows Rows MARSHALL WACE, LLP reported for CITIGROUP INC, as it reported them CITIGROUP INC · EQUITY OPTION · PUT CUSIP — $90.2M 795,000 CITIGROUP INC · COMMON STOCK CUSIP — $58.7M 517,674 CITIGROUP INC · EQUITY OPTION · PUT CUSIP — $22.7M 200,000 CITIGROUP INC · COMMON STOCK CUSIP — $1.1M 9,426 CITIGROUP INC · EQUITY OPTION · CALL CUSIP — $295K 2,600 CITIGROUP INC · EQUITY OPTION · CALL CUSIP — $159K 1,400
$173M 1,526,100 — — — — — BOEING CO/THE 3 positions · 6 reported rows Rows MARSHALL WACE, LLP reported for BOEING CO/THE, as it reported them BOEING CO/THE · COMMON STOCK CUSIP — $65.3M 328,000 BOEING CO/THE · COMMON STOCK CUSIP — $53.2M 267,207 BOEING CO/THE · EQUITY OPTION · PUT CUSIP — $30.8M 154,900 BOEING CO/THE · EQUITY OPTION · PUT CUSIP — $20.9M 104,900 BOEING CO/THE · EQUITY OPTION · CALL CUSIP — $1.1M 5,500 BOEING CO/THE · EQUITY OPTION · CALL CUSIP — $796K 4,000
$172M 864,507 — — — — — FACTSET RESEARCH 1 position · 2 reported rows Rows MARSHALL WACE, LLP reported for FACTSET RESEARCH, as it reported them FACTSET RESEARCH · COMMON STOCK CUSIP — $142M 653,165 FACTSET RESEARCH · COMMON STOCK CUSIP — $29.9M 137,664
$172M 790,829 — — — — — MCDONALDS CORP 1 position · 2 reported rows Rows MARSHALL WACE, LLP reported for MCDONALDS CORP, as it reported them MCDONALDS CORP · COMMON STOCK CUSIP — $115M 370,000 MCDONALDS CORP · COMMON STOCK CUSIP — $55.9M 180,000
$171M 550,000 — — — — — VALERO ENERGY 1 position · 2 reported rows Rows MARSHALL WACE, LLP reported for VALERO ENERGY, as it reported them VALERO ENERGY · COMMON STOCK CUSIP — $155M 628,473 VALERO ENERGY · COMMON STOCK CUSIP — $13.3M 53,863
$169M 682,336 — — — — — CONSTELLATION-A 1 position · 4 reported rows Rows MARSHALL WACE, LLP reported for CONSTELLATION-A, as it reported them CONSTELLATION-A · COMMON STOCK CUSIP — $83.4M 555,980 CONSTELLATION-A · COMMON STOCK CUSIP — $57.2M 381,352 CONSTELLATION-A · COMMON STOCK CUSIP — $16.0M 106,645 CONSTELLATION-A · COMMON STOCK CUSIP — $9.2M 61,004
$166M 1,104,981 — — — — — ADOBE INC 3 positions · 8 reported rows Rows MARSHALL WACE, LLP reported for ADOBE INC, as it reported them ADOBE INC · EQUITY OPTION · PUT CUSIP — $64.4M 265,100 ADOBE INC · COMMON STOCK CUSIP — $49.3M 202,779 ADOBE INC · COMMON STOCK CUSIP — $32.3M 132,832 ADOBE INC · COMMON STOCK CUSIP — $6.4M 26,445 ADOBE INC · EQUITY OPTION · CALL CUSIP — $5.9M 24,300 ADOBE INC · EQUITY OPTION · CALL CUSIP — $4.4M 18,000 ADOBE INC · EQUITY OPTION · PUT CUSIP — $2.7M 11,100 ADOBE INC · COMMON STOCK CUSIP — $246K 1,012
$166M 681,568 — — — — — SUPER MICRO COMP 1 position · 3 reported rows Rows MARSHALL WACE, LLP reported for SUPER MICRO COMP, as it reported them SUPER MICRO COMP · COMMON STOCK CUSIP — $81.7M 3,588,772 SUPER MICRO COMP · COMMON STOCK CUSIP — $78.7M 3,456,741 SUPER MICRO COMP · COMMON STOCK CUSIP — $3.2M 142,504
$164M 7,188,017 — — — — — CONOCOPHILLIPS 1 position · 3 reported rows Rows MARSHALL WACE, LLP reported for CONOCOPHILLIPS, as it reported them CONOCOPHILLIPS · COMMON STOCK CUSIP — $145M 1,096,778 CONOCOPHILLIPS · COMMON STOCK CUSIP — $14.0M 106,425 CONOCOPHILLIPS · COMMON STOCK CUSIP — $4.6M 34,510
$163M 1,237,713 — — — — — SPDR S&P 500 ETF 2 positions · 4 reported rows Rows MARSHALL WACE, LLP reported for SPDR S&P 500 ETF, as it reported them SPDR S&P 500 ETF · EQUITY OPTION · PUT CUSIP — $53.1M 81,700 SPDR S&P 500 ETF · EQUITY OPTION · PUT CUSIP — $40.3M 62,000 SPDR S&P 500 ETF · EQUITY OPTION · CALL CUSIP — $39.4M 60,600 SPDR S&P 500 ETF · EQUITY OPTION · CALL CUSIP — $29.9M 46,000
$163M 250,300 — — —