MARSHALL WACE, LLP
Follow13F filer, CIK 1318757, LONDON, United Kingdom
MARSHALL WACE, LLP reported $82,101,021,465 across 2,443 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 35.49% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001318757-24-000018
- Period
- 2024-09-30
- Reported value
- $82.1B
- Holdings
- 2,443
- Top 10 weight
- 35.49%
- New
- 631
- Sold out
- 672
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAadded | +3,070,564 | $803M |
| METAadded | +1,264,341 | $724M |
| FLUTadded | +2,920,100 | $693M |
| AVGOadded | +3,164,952 | $546M |
| SPYadded | +839,202 | $482M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| COSTreduced | -570,384 | -$506M |
| SPOTreduced | -1,134,733 | -$418M |
| LENreduced | -1,769,567 | -$332M |
| GSreduced | -662,898 | -$328M |
| SBUXreduced | -3,340,413 | -$326M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,213 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 200. All 200
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,861,900 | $1.64B | +1,333,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,624,700 | $395M | +466,200 |
| XLVSELECT SECTOR SPDR TR SHS | put | 1,500,000 | $231M | new |
| DISDISNEY WALT CO COM | put | 1,415,500 | $136M | +237,800 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 2,951,800 | $118M | +2,570,000 |
| NKENIKE INC COM | put | 1,222,400 | $108M | +104,700 |
| AAPLAPPLE INC COM | put | 436,600 | $102M | +281,700 |
| SMHVANECK ETF TRUST COM | put | 390,000 | $95.7M | -567,000 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 3,041,900 | $89.7M | -838,800 |
| GLDSPDR GOLD TR GOLD SHS | call | 368,600 | $89.6M | -12,600 |
| QQQINVESCO QQQ TR COM | put | 183,400 | $89.5M | -62,800 |
| SBUXSTARBUCKS CORP COM | put | 806,000 | $78.6M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 133,300 | $76.5M | -148,600 |
| SLVISHARES SILVER TR COM | put | 2,571,900 | $73.1M | -25,500 |
| IWMISHARES TR SHS | put | 313,600 | $69.3M | +153,600 |
| NVDANVIDIA CORPORATION COM | put | 550,200 | $66.8M | +349,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 255,000 | $56.4M | +110,000 |
| MCDMCDONALDS CORP COM | put | 175,000 | $53.3M | -16,900 |
| SOXXISHARES TR COM | put | 230,300 | $53.1M | +208,900 |
| TLTISHARES TR 20 YR TR BD ETF | call | 515,400 | $50.6M | +443,100 |
| INTUINTUIT COM | put | 79,500 | $49.4M | +31,500 |
| SLVISHARES SILVER TR COM | call | 1,629,000 | $46.3M | -1,144,300 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,004,700 | $45.5M | new |
| QQQINVESCO QQQ TR COM | call | 92,500 | $45.1M | +9,400 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 773,800 | $44.6M | new |
| MSMORGAN STANLEY COM | put | 425,000 | $44.3M | +145,000 |
| XLKSELECT SECTOR SPDR TR SHS | put | 179,100 | $40.4M | new |
| SMHVANECK ETF TRUST COM | call | 156,700 | $38.5M | +18,400 |
| EFAISHARES TR MSCI EAFE ETF | call | 455,000 | $38.1M | new |
| IYRISHARES TR U.S. REAL ES ETF | put | 354,700 | $36.1M | new |
| WWAYFAIR INC CL A | put | 630,000 | $35.4M | new |
| CCITIGROUP INC COM | put | 532,800 | $33.4M | -455,000 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 120,000 | $33.2M | new |
| DDOGDATADOG INC STOK | call | 277,200 | $31.9M | -133,400 |
| RBLXROBLOX CORP Stock | call | 719,000 | $31.8M | new |
| AVGOBROADCOM INC COM | call | 176,500 | $30.4M | +158,500 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 521,700 | $30.1M | new |
| DHID R HORTON INC Stock | call | 155,300 | $29.6M | new |
| MUMICRON TECHNOLOGY INC COM | put | 281,200 | $29.2M | +187,100 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 357,200 | $28.6M | new |
| PEPPEPSICO INC COM | put | 160,400 | $27.3M | -202,600 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 699,000 | $27.2M | 0 |
| XLKSELECT SECTOR SPDR TR SHS | call | 113,100 | $25.5M | +29,600 |
| IWMISHARES TR SHS | call | 112,900 | $24.9M | +71,200 |
| RVMDWREVOLUTION MEDICINES INC *W EXP 12/17/202 | call | 485,000 | $22M | -15,000 |
| IYRISHARES TR U.S. REAL ES ETF | call | 201,100 | $20.5M | new |
| MUMICRON TECHNOLOGY INC COM | call | 196,300 | $20.4M | +164,800 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 675,400 | $19.9M | -507,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 120,700 | $19.8M | +26,800 |
| TSLATESLA INC COM | put | 70,600 | $18.5M | -537,300 |
| AVGOBROADCOM INC COM | put | 107,000 | $18.5M | +92,700 |
| FSLRFIRST SOLAR INC Stock | put | 73,600 | $18.4M | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 373,100 | $18.2M | +210,000 |
| TSLATESLA INC COM | call | 66,800 | $17.5M | +63,800 |
| ASMLASML HLDG NV STOK | put | 19,800 | $16.5M | +18,300 |
| DELLDELL TECHNOLOGIES INC Stock | put | 128,000 | $15.2M | new |
| TMUST-MOBILE US INC COM | put | 60,600 | $12.5M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 127,200 | $12.5M | -118,200 |
| EFAISHARES TR MSCI EAFE ETF | put | 141,000 | $11.8M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 25,300 | $11.6M | -3,800 |
| COINCOINBASE GLOBAL INC Stock | put | 65,100 | $11.6M | +26,700 |
| NVDANVIDIA CORPORATION COM | call | 88,200 | $10.7M | +46,300 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 52,100 | $10.4M | +46,200 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 183,500 | $10.4M | -320,400 |
| METAMETA PLATFORMS INC COM | put | 17,800 | $10.2M | -17,800 |
| FSLRFIRST SOLAR INC Stock | call | 39,700 | $9.9M | +9,900 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 288,200 | $9.8M | +66,500 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 285,300 | $9.07M | -388,700 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 241,800 | $8.23M | +22,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 17,100 | $7.87M | -11,600 |
| ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP *W EXP 99/99/999 | call | 703,159 | $7.81M | -15,590 |
| LLYELI LILLY & CO COM | put | 8,500 | $7.53M | +6,400 |
| PDDPDD HOLDINGS INC ADR | put | 52,100 | $7.02M | -36,300 |
| NFLXNETFLIX INC. COM | put | 9,600 | $6.81M | -5,100 |
| IX ACQUISITION CORPIX ACQUISITION CORP WT | call | 550,542 | $6.38M | 0 |
| METAMETA PLATFORMS INC COM | call | 10,500 | $6.01M | -2,100 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 182,600 | $5.8M | -221,300 |
| Valuence Merger Corp IValuence Merger Corp I Warrant | call | 402,976 | $4.65M | 0 |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR *W EXP 12/31/202 | call | 404,817 | $4.48M | -4,031 |
| BLEUACACIA LTDBLEUACACIA LTD RIGHT 10/30/2026 | call | 400,000 | $4.41M | 0 |
| Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp Warrant | call | 388,323 | $4.37M | 0 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 21,600 | $4.33M | +7,700 |
| VNQVANGUARD INDEX FDS SHS | put | 42,100 | $4.1M | new |
| LibityLibity Warrant | call | 349,999 | $4.04M | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 14,100 | $3.95M | +12,300 |
| IGVISHARES TR SHS | put | 43,200 | $3.86M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 13,500 | $3.79M | -21,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 6,000 | $3.51M | +5,900 |
| SOXXISHARES TR COM | call | 14,800 | $3.41M | +1,800 |
| PANWPALO ALTO NETWORKS INC COM | call | 9,700 | $3.32M | +5,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 3,400 | $3.01M | +2,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 64,900 | $2.58M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 4,100 | $2.4M | +1,500 |
| LLYELI LILLY & CO COM | call | 2,600 | $2.3M | +2,300 |
| WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION WT | call | 200,000 | $2.3M | -9,279 |
| Bynordic Acquisition CorpBynordic Acquisition Corp Warrant | call | 195,362 | $2.23M | 0 |
| DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP WT | call | 186,094 | $2.23M | 0 |
| ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP *W EXP 99/99/999 | call | 200,000 | $2.21M | 0 |
| BLEUACACIA LTDBLEUACACIA LTD *W EXP 10/30/202 | call | 200,000 | $2.21M | 0 |
| JWSWFJAWS MUSTANG ACQUISITION CORP Warrant | call | 190,356 | $2.15M | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 91,000,000 | $82.3M | 0 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 75,725,000 | $55.6M | -2,000,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 42,500,000 | $45M | -17,500,000 |
| NIO INCNIO INC NOTE 0.500% 2/0 | principal | 40,600,000 | $39.7M | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 43,000,000 | $37.2M | +5,000,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 33,500,000 | $35.5M | -6,500,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 35,500,000 | $31.7M | 0 |
| BILIBILI INCBILIBILI INC NOTE 0.500%12/0 | principal | 31,080,000 | $30.8M | -270,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 20,000,000 | $29.4M | -13,500,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 23,000,000 | $28.3M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 25,000,000 | $26.2M | -8,000,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 21,500,000 | $24.8M | 0 |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 28,885,000 | $22M | -4,115,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 24,500,000 | $21.8M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 23,500,000 | $20.7M | new |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 21,500,000 | $20.6M | +6,500,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 20,000,000 | $19.3M | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 16,000,000 | $17.2M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 18,500,000 | $17.1M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 18,000,000 | $16.5M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 15,000,000 | $14.8M | -3,000,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 17,750,000 | $14.2M | +7,750,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 14,000,000 | $14.2M | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 15,000,000 | $12.9M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 12,000,000 | $12.6M | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 13,000,000 | $11.9M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 4,500,000 | $4.17M | -34,000,000 |
| VROOM INCVROOM INC Convertible Debt | principal | 3,000,000 | $1.6M | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 1,500,000 | $1.42M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 6,500,000 | $1.14M | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SBSAFE BULKERS INC | 53,705 | $313K | shares |
| RELXRELX PLC | 6,800 | $312K | shares |
| ARRYARRAY TECHNOLOGIES INC | 30,400 | $312K | shares |
| GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP | 26,797 | $312K | call |
| KRROKORRO BIO INC | 9,103 | $308K | shares |
| YSGYATSEN HLDG LTD | 115,624 | $308K | shares |
| MVOMV OIL TR | 32,576 | $307K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 1,963 | $302K | shares |
| ADMAADMA BIOLOGICS INC | 26,800 | $300K | shares |
| MCRIMONARCH CASINO & RESORT INC | 4,374 | $298K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 15,589 | $297K | shares |
| HUBGHUB GROUP INC | 6,801 | $293K | shares |
| FSTRFOSTER L B CO | 13,542 | $291K | shares |
| GHMGRAHAM CORP | 10,286 | $290K | shares |
| VVVANGUARD INDEX FDS | 1,158 | $289K | shares |
| THRDTHIRD HARMONIC BIO INC | 22,198 | $289K | shares |
| ARHSARHAUS INC | 16,900 | $286K | shares |
| CYRXCRYOPORT INC | 40,828 | $282K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 164,948 | $271K | shares |
| DIBS1STDIBS COM INC | 59,906 | $269K | shares |
| TRAKREPOSITRAK INC | 17,548 | $268K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 28,400 | $268K | shares |
| TWINTWIN DISC INC | 22,706 | $267K | shares |
| BFLYBUTTERFLY NETWORK INC | 318,383 | $267K | shares |
| FHNFIRST HORIZON CORPORATION | 16,953 | $267K | shares |
| STTKSHATTUCK LABS INC | 69,042 | $267K | shares |
| QBTSD-WAVE QUANTUM INC | 232,121 | $265K | shares |
| VRNSVARONIS SYS INC | 5,423 | $260K | shares |
| INNOVID CORPINNOVID CORP | 140,465 | $260K | shares |
| BFSSAUL CTRS INC | 6,987 | $257K | shares |
| SMIDSMITH MIDLAND CORP | 9,265 | $257K | shares |
| ELMDELECTROMED INC | 17,057 | $256K | shares |
| ANIPANI PHARMACEUTICALS INC | 3,979 | $253K | shares |
| TACTRANSALTA CORP | 35,647 | $252K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 247,069 | $252K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 1,500 | $249K | shares |
| ECOOKEANIS ECO TANKERS COR | 7,672 | $247K | shares |
| RBCRBC BEARINGS INC | 906 | $244K | shares |
| BELFABEL FUSE INC | 3,008 | $243K | shares |
| PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I | 24,100 | $243K | call |
| NPCENEUROPACE INC | 32,045 | $242K | shares |
| SCHBSCHWAB STRATEGIC TR | 3,834 | $241K | shares |
| SIGSIGNET JEWELERS LTD | 2,671 | $239K | shares |
| BCICBCP INVESTMENT CORPORATION | 11,999 | $235K | shares |
| BALLBALL CORP | 3,901 | $234K | shares |
| XESSPDR SERIES TRUST | 2,562 | $233K | shares |
| AMZNAMAZON COM INC | 1,200 | $232K | call |
| AXPAMERICAN EXPRESS CO | 1,000 | $232K | shares |
| IYCISHARES TR | 2,842 | $231K | shares |
| IJJISHARES TR | 2,028 | $230K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 10,695 | $229K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 58,238 | $229K | shares |
| MASS908 DEVICES INC | 44,396 | $229K | shares |
| ASTEASTEC INDS INC | 7,575 | $225K | shares |
| IDAIDACORP INC | 2,400 | $224K | shares |
| VSTMVERASTEM INC | 74,814 | $223K | shares |
| ALAIR LEASE CORP | 4,646 | $221K | shares |
| MPMP MATERIALS CORP | 17,242 | $219K | shares |
| APOGAPOGEE ENTERPRISES INC | 3,461 | $217K | shares |
| CIMCHIMERA INVT CORP | 16,968 | $217K | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 22,767 | $212K | shares |
| JACKJACK IN THE BOX INC | 4,150 | $211K | shares |
| SPMDSPDR SERIES TRUST | 4,107 | $211K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,024 | $210K | shares |
| FAFIRST ADVANTAGE CORP NEW | 13,000 | $209K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 20,830 | $209K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 2,030 | $209K | shares |
| ANTXAN2 THERAPEUTICS INC | 96,111 | $207K | shares |
| FSKFS KKR CAP CORP | 10,465 | $206K | shares |
| BPBP PLC | 5,700 | $206K | shares |
| OSURORASURE TECHNOLOGIES INC | 47,577 | $203K | shares |
| ALTOALTO INGREDIENTS INC | 139,144 | $202K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 77,016 | $200K | shares |
| UBERUBER TECHNOLOGIES INC | 2,700 | $196K | call |
| PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP | 186,768 | $196K | call |
| PEPGPEPGEN INC | 12,251 | $196K | shares |
| ACTGACACIA RESH CORP | 38,939 | $195K | shares |
| NIUNIU TECHNOLOGIES | 110,222 | $192K | shares |
| GIFIGULF ISLAND FABRICATION INC | 31,415 | $191K | shares |
| UROYURANIUM RTY CORP | 83,961 | $189K | shares |
| GLATFELTER CORPGLATFELTER CORP | 134,465 | $187K | shares |
| KRNYKEARNY FINL CORP MD | 29,740 | $183K | shares |
| CSPICSP INC | 12,236 | $182K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 21,798 | $182K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 32,807 | $178K | shares |
| MAMASTERCARD INCORPORATED | 400 | $176K | put |
| CBATCBAK ENERGY TECHNOLOGY INC | 124,698 | $171K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 13,703 | $170K | shares |
| HAFCHANMI FINL CORP | 10,049 | $168K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 58,948 | $167K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 39,351 | $166K | shares |
| CIONCION INVT CORP | 13,503 | $164K | shares |
| CLARCLARUS CORP NEW | 23,969 | $161K | shares |
| ENGNWENGENE HOLDINGS INC | 16,813 | $159K | call |
| INVEINVE TECHNOLOGIES INC | 35,503 | $153K | shares |
| BAERBRIDGER AEROSPACE GRP HLDGS | 40,212 | $150K | shares |
| TZOOTRAVELZOO | 19,669 | $149K | shares |
| GNLGLOBAL NET LEASE INC | 19,990 | $147K | shares |
| SMHISEACOR MARINE HLDGS INC | 10,592 | $143K | shares |
| MDVMODIV INDUSTRIAL INC | 10,097 | $143K | shares |
| SERASERA PROGNOSTICS INC | 23,922 | $142K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 24,504 | $138K | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 50,799 | $134K | shares |
| CLVTCLARIVATE PLC | 23,219 | $132K | shares |
| MANITEX INTL INCMANITEX INTL INC | 28,944 | $128K | shares |
| GYREGYRE THERAPEUTICS INC | 10,720 | $128K | shares |
| X3 HOLDINGS CO LTD SHS NEWX3 HOLDINGS CO LTD SHS NEW | 241,899 | $126K | shares |
| OBEOBSIDIAN ENERGY LTD | 16,700 | $125K | shares |
| AGBA GROUP HOLDING LTDAGBA GROUP HOLDING LTD | 40,462 | $124K | shares |
| ProKidney CorpProKidney Corp | 50,242 | $124K | shares |
| VETVERMILION ENERGY INC | 11,076 | $122K | shares |
| DAOYOUDAO INC | 30,287 | $119K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 11,675 | $117K | shares |
| PESIPERMA-FIX ENVIRONMENTAL SVCS | 10,897 | $110K | shares |
| SRGSERITAGE GROWTH PPTYS | 23,048 | $108K | shares |
| NOTVINOTIV INC | 64,131 | $106K | shares |
| FNGRFINGERMOTION INC | 41,184 | $105K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 37,738 | $102K | shares |
| NEXTNEXTDECADE CORP | 12,800 | $102K | shares |
| CATCATERPILLAR INC | 300 | $99.9K | put |
| IRBTQIROBOT CORP | 10,324 | $94.1K | shares |
| RDNWRIDENOW GROUP INC | 22,576 | $92.6K | shares |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 36,796 | $90.9K | shares |
| CDXSCODEXIS INC | 28,867 | $89.5K | shares |
| FBLGFIBROBIOLOGICS INC COM | 16,702 | $83.3K | shares |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 62,117 | $80.8K | shares |
| RANIRANI THERAPEUTICS HLDGS INC | 21,247 | $80.7K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 35,082 | $80.7K | shares |
| BRAGBRAGG GAMING GROUP INC | 13,395 | $77.3K | shares |
| KVHIKVH INDS INC | 16,089 | $74.8K | shares |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 44,933 | $74.1K | shares |
| PGREPARAMOUNT GROUP INC | 15,900 | $73.6K | shares |
| ONTFON24 INC | 11,921 | $71.6K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 56,500 | $70.1K | shares |
| HANESBRANDS INCHANESBRANDS INC | 14,200 | $70K | shares |
| Vivid Seats IncVivid Seats Inc | 11,700 | $67.3K | shares |
| STXSSTEREOTAXIS INC | 36,209 | $65.9K | shares |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 59,728 | $63.3K | shares |
| LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE | 34,090 | $61K | call |
| XLISELECT SECTOR SPDR TR | 500 | $60.9K | put |
| REIRING ENERGY INC | 35,541 | $60.1K | shares |
| LIVEONE INCLIVEONE INC | 37,759 | $59.3K | shares |
| IFRXINFLARX NV | 33,824 | $58.9K | shares |
| WULFTERAWULF INC | 12,950 | $57.6K | shares |
| NAGENIAGEN BIOSCIENCE INC | 20,577 | $56.2K | shares |
| BZUNBAOZUN INC | 23,684 | $55.4K | shares |
| XBITXBIOTECH INC | 10,573 | $54.3K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 49,300 | $54.2K | shares |
| TOPTOP FINANCIAL GROUP LTD | 20,333 | $52.9K | shares |
| TRUETRUECAR INC | 16,506 | $51.7K | shares |
| IMPPIMPERIAL PETE INC | 12,327 | $47.8K | shares |
| PETSPETMED EXPRESS INC | 11,373 | $46.1K | shares |
| TVGRUPO TELEVISA S A B | 14,352 | $39.8K | shares |
| CLPRCLIPPER RLTY INC | 10,555 | $38.1K | shares |
| MLKMFWALDENCAST PLC | 10,348 | $37.1K | shares |
| MariaDB PLCMariaDB PLC | 70,000 | $37.1K | call |
| SMXTSOLARMAX TECHNOLOGY INC | 10,260 | $33.8K | shares |
| EMX RTY CORPEMX RTY CORP | 18,374 | $33.1K | shares |
| DANIMER SCIENTIFIC INC-29DANIMER SCIENTIFIC INC-29 | 54,589 | $32.8K | call |
| CVXCHEVRON CORPORATION | 200 | $31.3K | call |
| NBPNOVABRIDGE BIOSCIENCES | 14,064 | $23.5K | shares |
| AAPLAPPLE INC | 100 | $21.1K | call |
| STIMNEURONETICS INC | 10,552 | $19K | shares |
| HGASWGLOBAL GAS CORP DEL | 80,000 | $18.4K | call |
| Roth CH Acquisition CoRoth CH Acquisition Co | 50,000 | $15.5K | call |
| GLDGGOLDMINING INC | 16,108 | $14.3K | shares |
| CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC | 61,869 | $12.4K | shares |
| ZCARWZOOMCAR HLDGS INC WT EXP 12/31 | 70,000 | $10.5K | call |
| BITE ACQUISITION CORPBITE ACQUISITION CORP | 100,773 | $6.05K | call |
| ACLEWALTERNUS CLEAN ENERGY INC WT E | 70,431 | $1.41K | call |
| MACKMerrimack Pharmaceuticals Inc | 38,221 | $1.15K | shares |
| 10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III | 40,436 | $404 | call |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001318757-24-000018 | base | 2024-11-14 | acceptance time not in the bulk data set |