13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 2,834 holding rows worth $98,599,430,546.
- Accession
- 0001318757-25-000046
- Filer
- CIK 1318757
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 5,977 entries on the cover page, a total value of $98,599,430,546 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,599,430,546 with VALUE read as dollars as filed, 13F file number 028-11304. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMarshall Wace North America L.P.028-11377
- included managerMARSHALL WACE ASIA Ltd028-14472
- included managerMARSHALL WACE SINGAPORE PTE LTD028-25074
- included managerMarshall Wace Middle East Ltd028-25069
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRAHAM CORP | 384556106 | COM | 4,536 | $249,027 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,883 | $247,836 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,029 | $247,260 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 46,354 | $247,068 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 63,860 | $246,500 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 980 | $246,284 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,700 | $244,053 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 30,437 | $243,496 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 26,055 | $243,354 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 17,079 | $242,351 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 22,188 | $242,071 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,144 | $241,645 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 36,419 | $241,095 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,400 | $240,480 | dollars as filed | call |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 31,532 | $239,959 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 35,697 | $239,884 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 47,480 | $238,824 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 49,120 | $238,722 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 41,825 | $238,404 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 84,794 | $237,422 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,483 | $236,382 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 12,479 | $236,102 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 106,275 | $235,932 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,571 | $234,674 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 14,897 | $234,628 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,324 | $233,818 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,568 | $233,025 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,871 | $231,470 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 25,543 | $230,399 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,288 | $230,243 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 143,201 | $229,121 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,658 | $228,836 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,200 | $227,546 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,310 | $227,472 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,571 | $227,104 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,600 | $227,088 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,623 | $227,016 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,400 | $226,488 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 11,900 | $225,386 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 5,153 | $225,340 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,522 | $224,495 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,600 | $224,224 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,100 | $224,220 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,536 | $223,826 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 33,193 | $223,057 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 42,807 | $218,744 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 29,654 | $218,253 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,263 | $217,223 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 91,305 | $216,393 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,283 | $216,120 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,666 | $215,955 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 4,824 | $215,874 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 55,618 | $215,798 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,022 | $213,783 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,003 | $213,101 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 87,063 | $212,434 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,888 | $210,965 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 800 | $209,864 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 14,100 | $208,539 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 15,339 | $207,843 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 63,793 | $207,329 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,300 | $207,051 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 62,717 | $206,967 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,322 | $206,510 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,900 | $205,903 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,066 | $205,637 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 5,738 | $205,019 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 156,400 | $204,884 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 789 | $204,358 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,700 | $204,102 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,139 | $203,525 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,100 | $202,182 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,600 | $201,718 | dollars as filed | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 16,761 | $200,963 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 10,387 | $199,119 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 81,206 | $196,519 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 52,616 | $195,732 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,500 | $195,305 | dollars as filed | call |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 41,872 | $193,868 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 16,528 | $187,262 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 211,781 | $182,132 | dollars as filed | |
| HUHUTECH INTL GROUP INC | G46440114 | CMN | 34,631 | $181,120 | dollars as filed | |
| MDXHEALTH SA | 58286E102 | ADR | 38,589 | $179,439 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,800 | $177,944 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 6,300 | $176,967 | dollars as filed | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 84,914 | $175,772 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10,249 | $175,667 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 800 | $175,656 | dollars as filed | call |
| LITE STRATEGY INC | 55279B301 | COM | 71,958 | $174,139 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 7,400 | $172,790 | dollars as filed | put |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 110,467 | $170,119 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 36,445 | $169,835 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 23,518 | $168,859 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 13,000 | $168,740 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 69,324 | $165,684 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,100 | $161,991 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,100 | $161,352 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 1,800 | $160,794 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,000 | $158,040 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 13,751 | $156,624 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 16,091 | $153,508 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,000 | $153,000 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,400 | $152,768 | dollars as filed | call |
| SCPHARMACEUTICALS INC | 810648105 | COM | 26,880 | $152,410 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,100 | $152,372 | dollars as filed | put |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 42,523 | $151,807 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 39,814 | $151,293 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 79,807 | $150,835 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 7,700 | $149,226 | dollars as filed | call |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 14,894 | $148,940 | dollars as filed | call |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 25,615 | $148,311 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 400 | $147,868 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 1,300 | $147,186 | dollars as filed | call |
| OWLET INC | 69120X206 | CL A NEW | 17,203 | $145,709 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 20,342 | $145,039 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 33,746 | $141,733 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,349 | $141,625 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 200 | $139,600 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 1,559 | $139,266 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 22,709 | $136,935 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 19,600 | $135,044 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 21,341 | $134,236 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 49,065 | $131,984 | dollars as filed | |
| LARGO INC | 517097101 | COM | 87,251 | $130,879 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 16,150 | $130,331 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 27,982 | $128,717 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 28,367 | $128,503 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,400 | $127,330 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 2,400 | $123,816 | dollars as filed | put |
| CATO CORP NEW | 149205106 | CL A | 29,300 | $123,354 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,400 | $123,288 | dollars as filed | call |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 58,557 | $122,969 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,300 | $120,486 | dollars as filed | put |
| COSAN S A ADS | 22113B103 | ADR | 25,876 | $119,029 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 500 | $117,905 | dollars as filed | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 28,544 | $117,030 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,000 | $116,010 | dollars as filed | call |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 35,120 | $115,895 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 14,471 | $115,623 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 55,035 | $115,022 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,300 | $114,556 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 5,900 | $114,342 | dollars as filed | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 13,133 | $113,338 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,000 | $113,220 | dollars as filed | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 65,912 | $112,051 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 87,973 | $110,846 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 23,900 | $108,745 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 39,100 | $107,525 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 11,614 | $105,571 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 12,072 | $104,784 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 63,297 | $104,440 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,400 | $104,146 | dollars as filed | put |
| LIVEONE INC | 53814X300 | COM NEW | 25,045 | $103,436 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 118,443 | $103,045 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 13,155 | $102,741 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 14,000 | $102,480 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 700 | $101,997 | dollars as filed | put |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 44,517 | $101,943 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 16,752 | $101,016 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,000 | $101,000 | dollars as filed | call |
| SOL STRATEGIES INC | 83411A205 | COM | 23,013 | $99,878 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,800 | $98,534 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 300 | $97,074 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 700 | $96,964 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,100 | $96,932 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 500 | $94,480 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 800 | $92,808 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 13,133 | $92,195 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 333,290 | $89,989 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 700 | $89,768 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 4,000 | $88,040 | dollars as filed | call |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 25,164 | $87,823 | dollars as filed | |
| SPIRIT AVIATION HLDGS IN | 84863V101 | COM | 230,994 | $87,778 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 58,031 | $85,886 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 46,630 | $84,867 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,400 | $84,144 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 800 | $84,088 | dollars as filed | put |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 14,115 | $81,585 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 20,064 | $81,460 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,060 | $81,104 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 12,992 | $80,421 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 21,606 | $80,158 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 63,872 | $79,201 | dollars as filed | |
| GD CULTURE GROUP LTD | 19200A204 | CMN | 13,354 | $79,190 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 11,758 | $78,896 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 51,670 | $78,538 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 200 | $78,328 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 45,826 | $76,071 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 17,500 | $75,250 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,800 | $74,676 | dollars as filed | put |
| MV OIL TR | 553859109 | TR UNITS | 13,274 | $74,599 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 54,771 | $74,488 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 85,076 | $74,015 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,100 | $73,766 | dollars as filed | call |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 39,583 | $72,436 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 200 | $71,316 | dollars as filed | call |
| PHUNWARE INC | 71948P209 | COM NEW | 24,807 | $68,219 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,000 | $68,210 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 700 | $66,668 | dollars as filed | put |
| COMPUGEN LTD | M25722105 | ORD | 45,102 | $66,301 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 800 | $66,000 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 800 | $66,000 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 600 | $65,970 | dollars as filed | call |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 34,540 | $64,935 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 10,693 | $64,372 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 800 | $64,080 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 12,805 | $63,000 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 12,925 | $62,557 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 700 | $62,531 | dollars as filed | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 26,836 | $62,528 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 11,800 | $62,304 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $60,932 | dollars as filed | put |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 42,325 | $60,525 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 200 | $59,582 | dollars as filed | put |
| EQUILLIUM INC | 29446K106 | COM | 41,220 | $58,946 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 17,118 | $58,544 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 800 | $57,816 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 2,500 | $57,325 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 912 | $56,736 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 300 | $56,688 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 300 | $56,151 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,600 | $56,096 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 200 | $55,022 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 18,969 | $54,441 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 500 | $54,400 | dollars as filed | put |
| CARPARTS COM INC | 14427M107 | COM | 75,446 | $53,566 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 11,100 | $52,392 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 400 | $51,296 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 3,400 | $51,272 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 27,503 | $50,055 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 28,827 | $49,007 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $48,710 | dollars as filed | put |
| Southern Company | 842587107 | COM | 500 | $47,385 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 23,799 | $47,360 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,800 | $46,872 | dollars as filed | put |
| CINEVERSE CORP | 172406308 | COM CL A | 12,992 | $43,653 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 100 | $42,237 | dollars as filed | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 26,336 | $42,138 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 51,733 | $41,904 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 12,161 | $40,619 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,000 | $39,840 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 600 | $39,834 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 500 | $38,950 | dollars as filed | put |
| VINFAST AUTO LTD | Y9390M103 | SHS | 11,914 | $38,363 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,500 | $38,010 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 400 | $37,748 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 12,900 | $37,410 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 79 | $36,635 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 39,883 | $36,294 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 35,750 | $34,678 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 500 | $34,105 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $34,100 | dollars as filed | put |
| TRAEGER INC | 89269P103 | COMMON STOCK | 27,699 | $33,793 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,200 | $33,708 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 400 | $33,420 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $32,358 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 100 | $32,312 | dollars as filed | call |
| GENASYS INC | 36872P103 | CMN | 12,834 | $31,443 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,200 | $31,116 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 200 | $30,940 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 22,532 | $30,869 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 400 | $30,304 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 400 | $30,156 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 100 | $29,791 | dollars as filed | call |
| CELLECTIS ADS | 15117K103 | COM | 10,435 | $29,741 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 400 | $29,232 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 300 | $28,572 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 200 | $28,016 | dollars as filed | put |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 17,285 | $28,001 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 54,161 | $27,081 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 100 | $25,991 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 100 | $25,944 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 100 | $25,944 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 100 | $25,653 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 300 | $25,293 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 1,300 | $24,583 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 1,300 | $24,583 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 200 | $24,012 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 300 | $23,370 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 1,100 | $20,933 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 600 | $19,734 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 400 | $19,604 | dollars as filed | call |
| MAXCYTE INC | 57777K106 | COM | 12,354 | $19,519 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 100 | $18,717 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 300 | $18,351 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 2,200 | $17,006 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 400 | $16,152 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 300 | $15,477 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 200 | $15,098 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 200 | $15,098 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100 | $14,193 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 100 | $14,044 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100 | $13,919 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100 | $13,919 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $13,467 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 500 | $13,020 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4,400 | $12,760 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,300 | $11,700 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 500 | $11,465 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $11,184 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 100 | $11,100 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 300 | $10,494 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $10,335 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $10,335 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $10,009 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 300 | $9,660 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 300 | $9,426 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 400 | $9,368 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 200 | $8,910 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 1,000 | $8,670 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 100 | $8,308 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 100 | $8,134 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 100 | $8,134 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100 | $7,837 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100 | $7,672 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 400 | $7,600 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100 | $7,308 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 100 | $7,105 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 100 | $7,105 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 400 | $6,900 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100 | $6,731 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 200 | $6,454 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 300 | $5,778 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 200 | $5,446 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 300 | $5,175 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 200 | $5,166 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 100 | $4,510 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 100 | $4,501 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 100 | $4,501 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100 | $4,114 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100 | $3,860 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100 | $3,498 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 100 | $2,342 | dollars as filed | call |
| 725ESC016 PVTL Escrow | 725ESC016 | EQUITY | 139,253 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-25-000046 | this filing | 2025-11-13 | acceptance time not in the bulk data set |