MARSHALL WACE, LLP

13F 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 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-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

Part of the filer group MARSHALL WACE, LLP

MARSHALL WACE ASIA Ltd Marshall Wace Middle East Ltd +2 others

How groups are built

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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001318757-24-000018, largest first. % of portfolio is the value over $77,020,914,902, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVCTNUVECTIS PHARMA INC	42,814	$269K	<0.01%	+8,946	Timeline
FISFIDELITY NATL INFORMATION SV	3,202	$268K	<0.01%	new	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	5,056	$267K	<0.01%	-13,852	Timeline
ULBIULTRALIFE CORP	29,459	$266K	<0.01%	-8,524	Timeline
DCOMDIME COML BANCSHARES INC	9,191	$265K	<0.01%	-19,274	Timeline
ALLOVIR INCALLOVIR INC	324,658	$263K	<0.01%	0
GETYGETTY IMAGES HOLDINGS INC	68,994	$263K	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	6,062	$263K	<0.01%	-2,813	Timeline
HGVHILTON GRAND VACATIONS INC	7,200	$262K	<0.01%	-77,849	Timeline
CCICROWN CASTLE INC	2,200	$261K	<0.01%	-40,526	Timeline
PIPRPIPER SANDLER COS	917	$260K	<0.01%	-7,817	Timeline
DFHDREAM FINDERS HOMES INC	7,143	$259K	<0.01%	-7,957	Timeline
ANGOANGIODYNAMICS INC	33,226	$258K	<0.01%	-34,231	Timeline
CINTCI&T INC	37,599	$255K	<0.01%	-54,515	Timeline
VELVELOCITY FINL INC	13,008	$255K	<0.01%	new	Timeline
VINCERX PHARMA INCVINCERX PHARMA INC	353,562	$255K	<0.01%	+25,029
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	23,500	$254K	<0.01%	new
OPLNOPENLANE INC	15,000	$253K	<0.01%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	33,257	$253K	<0.01%	new	Timeline
FROGJFROG LTD	8,700	$253K	<0.01%	+2,800	Timeline
FFLGFIDELITY COVINGTON TRUST	10,536	$252K	<0.01%	-541	Timeline
HMYHARMONY GOLD MNG LTD	24,800	$252K	<0.01%	-14,200	Timeline
ALECALECTOR INC	54,000	$252K	<0.01%	+1,391	Timeline
CNXCNX RES CORP	7,700	$251K	<0.01%	new	Timeline
COOKTRAEGER INC COM	68,114	$251K	<0.01%	+40,415	Timeline
FLXSFLEXSTEEL INDS INC	5,641	$250K	<0.01%	-1,345	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	22,600	$250K	<0.01%	new	Timeline
CLBKCOLUMBIA FINL INC	14,581	$249K	<0.01%	+3,728	Timeline
CBTCABOT CORP	2,224	$249K	<0.01%	-2,474	Timeline
BOKFBOK FINL CORP	2,368	$248K	<0.01%	new	Timeline
GUESS? INCGUESS? INC	12,292	$247K	<0.01%	-274,000
AIX INCAIX INC	173,177	$246K	<0.01%	new
SMTCSEMTECH CORP	5,358	$245K	<0.01%	-92,317	Timeline
CTVACORTEVA INC	4,161	$245K	<0.01%	-279,223	Timeline
GNLXGENELUX CORPORATION	103,100	$244K	<0.01%	+93,100	Timeline
ADTADT INC DEL	33,785	$244K	<0.01%	new	Timeline
SCISERVICE CORP INTL	3,080	$243K	<0.01%	-9,537	Timeline
BWABORGWARNER INC	6,697	$243K	<0.01%	-2,460	Timeline
PEVERPURE INC	4,836	$243K	<0.01%	new	Timeline
CPKCHESAPEAKE UTILS CORP	1,950	$242K	<0.01%	new	Timeline
CHMGCHEMUNG FINL CORP	5,029	$241K	<0.01%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,780	$240K	<0.01%	new
CTGOCONTANGO SILVER & GOLD INC	12,462	$240K	<0.01%	+2,217	Timeline
PHINPHINIA INC	5,200	$239K	<0.01%	-16,758	Timeline
TWSTTWIST BIOSCIENCE CORP	5,279	$239K	<0.01%	new	Timeline
COMPCOMPASS INC	38,900	$238K	<0.01%	-1,797,802	Timeline
BRCBRADY CORP	3,100	$238K	<0.01%	+45	Timeline
VRSNVERISIGN INC	1,250	$237K	<0.01%	-7,050	Timeline
AMPAMERIPRISE FINL INC	500	$235K	<0.01%	-159,965	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	18,592	$235K	<0.01%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	38,672	$232K	<0.01%	new
UHTUNIVERSAL HEALTH RLTY INCOME	5,061	$232K	<0.01%	-5,037	Timeline
DTEDTE ENERGY CO	1,803	$232K	<0.01%	new	Timeline
SNFCASECURITY NATL FINL CORP	25,158	$231K	<0.01%	+11,847	Timeline
VSECVSE CORP	2,772	$229K	<0.01%	new	Timeline
METCRAMACO RES INC	19,598	$229K	<0.01%	-105,967	Timeline
WW INTL INCWW INTL INC	260,400	$229K	<0.01%	0
MORNMORNINGSTAR INC	718	$229K	<0.01%	new	Timeline
XELXCEL ENERGY INC	3,493	$228K	<0.01%	-83,673	Timeline
ORLAORLA MNG LTD NEW	56,828	$227K	<0.01%	new	Timeline
AVAVAEROVIRONMENT INC	1,132	$227K	<0.01%	new	Timeline
LMATLEMAITRE VASCULAR INC	2,440	$227K	<0.01%	-22,579	Timeline
GMS INCGMS INC	2,500	$226K	<0.01%	new
FUNCFIRST UTD CORP	7,572	$226K	<0.01%	new	Timeline
CNNECANNAE HLDGS INC	11,834	$226K	<0.01%	new	Timeline
HTBHOMETRUST BANCSHARES INC	6,570	$224K	<0.01%	new	Timeline
JJSFJ & J SNACK FOODS CORP	1,300	$224K	<0.01%	new	Timeline
KBDCKAYNE ANDERSON BDC INC	13,758	$223K	<0.01%	new	Timeline
FTITECHNIPFMC PLC	8,478	$222K	<0.01%	-44,662	Timeline
FOLDAMICUS THERAPEUTIC	20,600	$220K	<0.01%	new	Timeline
VLNVALENS SEMICONDUCTOR LTD	99,995	$220K	<0.01%	+12,534	Timeline
EISISHARES INC	3,251	$220K	<0.01%	-497	Timeline
ETSYETSY INC	3,952	$219K	<0.01%	-1,398,264	Timeline
JILLJ JILL INC	8,891	$219K	<0.01%	-295,382	Timeline
CXTCRANE NXT CO	3,900	$219K	<0.01%	-8,100	Timeline
AGNCAGNC INVT CORP	20,808	$218K	<0.01%	new	Timeline
EDITEDITAS MEDICINE INC	63,759	$217K	<0.01%	-385,394	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	906	$216K	<0.01%	-1,909	Timeline
APGEAPOGEE THERAPEUTICS INC	3,675	$216K	<0.01%	-78,271	Timeline
CWENCLEARWAY ENERGY INC	6,973	$214K	<0.01%	-26,998	Timeline
MDLZMONDELEZ INTL INC	2,900	$214K	<0.01%	new	Timeline
MSEXMIDDLESEX WTR CO	3,249	$212K	<0.01%	-21,436	Timeline
VHTVANGUARD WORLD FD	751	$212K	<0.01%	-6,232	Timeline
SOHUSOHU COM LTD	13,425	$211K	<0.01%	new	Timeline
MLIMUELLER INDS INC	2,846	$211K	<0.01%	new	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	2,204	$211K	<0.01%	new
ADICET BIO INCADICET BIO INC	145,200	$209K	<0.01%	+109,877
WINAWINMARK CORP	543	$208K	<0.01%	-1,611	Timeline
COFSCHOICEONE FINANCIA	6,717	$208K	<0.01%	new	Timeline
MTDRMATADOR RES CO	4,178	$206K	<0.01%	new	Timeline
PARAGON 28 INCPARAGON 28 INC	30,822	$206K	<0.01%	new
CIFRCIPHER DIGITAL INC	53,008	$205K	<0.01%	new	Timeline
AMZAETFIS SER TR I	5,051	$205K	<0.01%	-1,956	Timeline
VNQVANGUARD INDEX FDS	2,100	$205K	<0.01%	new	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	15,509	$204K	<0.01%	new
PALPROFICIENT AUTO LOGISTICS IN	14,373	$204K	<0.01%	-52,987	Timeline
SFBSSERVISFIRST BANCSHARES INC	2,507	$202K	<0.01%	-40,221	Timeline
GPMTGRANITE PT MTG TR INC	61,829	$196K	<0.01%	new	Timeline
EWHISHARES INC	10,500	$196K	<0.01%	new	Timeline
ACDCPROFRAC HLDG CORP	28,745	$195K	<0.01%	-213,746	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	18,022	$194K	<0.01%	-9,469
SACHSACHEM CAP CORP	76,921	$194K	<0.01%	-52,088	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	16,946	$193K	<0.01%	-16,943
ASMBASSEMBLY BIOSCIENCES INC	12,725	$193K	<0.01%	new	Timeline
POTBELLY CORPPOTBELLY CORP	22,806	$190K	<0.01%	-31,776
QXOQXO INC	12,000	$189K	<0.01%	new	Timeline
MAGNMAGNERA CORP	104,069	$187K	<0.01%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	10,100	$187K	<0.01%	-9,483	Timeline
VYXNCR VOYIX CORPORATION	13,694	$186K	<0.01%	-32,599	Timeline
GDYNGRID DYNAMICS HLDGS INC	13,240	$185K	<0.01%	new	Timeline
PARRPAR PAC HOLDINGS INC	10,418	$183K	<0.01%	-28,018	Timeline
FRSHFRESHWORKS INC	15,816	$182K	<0.01%	-121,284	Timeline
CELCCELCUITY INC	11,877	$177K	<0.01%	-140,414	Timeline
EVERI HLDGS INCEVERI HLDGS INC	13,300	$175K	<0.01%	-414,621
KALVKALVISTA PHARMACEUTICALS INC	14,906	$173K	<0.01%	-34,005	Timeline
BANCBANC OF CALIFORNIA INC	11,600	$171K	<0.01%	-1,400	Timeline
CRVOCERVOMED INC	11,657	$170K	<0.01%	new	Timeline
LXLEXINFINTECH HLDGS LTD	62,500	$170K	<0.01%	-178,249	Timeline
GSMFERROGLOBE PLC	36,200	$168K	<0.01%	+9,249	Timeline
RLMDRELMADA THERAPEUTICS INC	50,570	$164K	<0.01%	-106,049	Timeline
ARQARQ INC	27,700	$163K	<0.01%	new	Timeline
ECVTECOVYST INC	23,500	$161K	<0.01%	-123,886	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	308,656	$161K	<0.01%	new
HSHPHIMALAYA SHIPPING LTD	18,425	$160K	<0.01%	new	Timeline
KYTXKYVERNA THERAPEUTICS INC	32,223	$158K	<0.01%	+21,823	Timeline
CDECOEUR MNG INC	22,799	$157K	<0.01%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	11,480	$154K	<0.01%	new	Timeline
PLGPLATINUM GROUP METALS LTD	104,757	$150K	<0.01%	new	Timeline
FSMFORTUNA MNG CORP	31,913	$148K	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	16,333	$147K	<0.01%	-3,267	Timeline
CHIMERIX INC COMCHIMERIX INC COM	156,076	$145K	<0.01%	0
MESOMESOBLAST LTD	17,723	$145K	<0.01%	-64,853	Timeline
GALTGALECTIN THERAPEUTICS INC	52,259	$144K	<0.01%	+33,434	Timeline
OPKOPKO HEALTH INC	96,344	$144K	<0.01%	new	Timeline
POWWOUTDOOR HOLDING CO	100,000	$143K	<0.01%	0	Timeline
INFUINFUSYSTEM HLDGS INC	21,300	$143K	<0.01%	+2,053	Timeline
TARAPROTARA THERAPEUTICS INC	77,351	$142K	<0.01%	0	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	62,703	$140K	<0.01%	new
ANIXANIXA BIOSCIENCES INC	44,483	$140K	<0.01%	new	Timeline
AHCOADAPTHEALTH CORP	12,400	$139K	<0.01%	new	Timeline
PLUGPLUG PWR INC	61,130	$138K	<0.01%	+36,638	Timeline
ASMAVINO SILVER & GOLD MINES LT	125,063	$138K	<0.01%	-58,538	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	52,885	$136K	<0.01%	-26,873	Timeline
BBCPCONCRETE PUMPING HLDGS INC	23,464	$136K	<0.01%	new	Timeline
FPHFIVE POINT HOLDINGS LLC	32,645	$135K	<0.01%	new	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	15,425	$128K	<0.01%	-3,989,459	Timeline
SMRTSMARTRENT INC	74,014	$128K	<0.01%	new	Timeline
ETONETON PHARMACEUTICALS INC	20,637	$124K	<0.01%	new	Timeline
IVVDINVIVYD INC	120,444	$123K	<0.01%	-666,455	Timeline
GOGOGOGO INC	16,900	$121K	<0.01%	-104,436	Timeline
OFSOFS CAP CORP	14,305	$121K	<0.01%	new	Timeline
CVXCHEVRON CORPORATION	800	$118K	<0.01%	new	Timeline
LPLLG DISPLAY CO LTD	28,710	$116K	<0.01%	new	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	40,193	$115K	<0.01%	+29,655
TELUS INTL CDA INCTELUS INTL CDA INC	29,183	$114K	<0.01%	-194,079
KWYKINGSWAY CORP	13,727	$114K	<0.01%	new	Timeline
LABSTANDARD BIOTOOLS INC	58,145	$112K	<0.01%	-23,472	Timeline
DTILPRECISION BIOSCIENCES INC	12,515	$112K	<0.01%	new	Timeline
BWBABCOCK & WILCOX ENTERPRISES	53,299	$109K	<0.01%	-54,934	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	23,646	$108K	<0.01%	new
PDSBPDS BIOTECHNOLOGY CORP	28,187	$108K	<0.01%	new	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	30,661	$106K	<0.01%	new
KODKODIAK SCIENCES INC	40,015	$104K	<0.01%	-126,410	Timeline
EQXEQUINOX GOLD CORP	16,736	$102K	<0.01%	new	Timeline
FIRYFIRY INC	17,940	$101K	<0.01%	new	Timeline
BNEDBARNES & NOBLE ED INC	10,673	$98.8K	<0.01%	new	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	36,193	$97.7K	<0.01%	-48,623
PROFPROFOUND MED CORP	12,008	$95.6K	<0.01%	new	Timeline
GROYGOLD ROYALTY CORP	70,253	$95.5K	<0.01%	-34,384	Timeline
RCREADY CAPITAL CORP	12,464	$95.1K	<0.01%	-50,335	Timeline
DSXDIANA SHIPPING INC	36,149	$92.9K	<0.01%	-367,760	Timeline
DSGNDESIGN THERAPEUTICS INC	17,192	$92.5K	<0.01%	-7,088	Timeline
PMVPPMV PHARMACEUTICALS INC	61,691	$91.9K	<0.01%	+48,791	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	11,733	$90.9K	<0.01%	-467
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	12,069	$89.8K	<0.01%	-29,877
UPLDUPLAND SOFTWARE INC	35,814	$89.2K	<0.01%	new	Timeline
ISPRISPIRE TECHNOLOGY INC	14,148	$87.9K	<0.01%	new	Timeline
ACCOLADE INCACCOLADE INC	22,792	$87.7K	<0.01%	-1,000
BARKBARK INC	53,391	$87K	<0.01%	new	Timeline
CGENCOMPUGEN LTD	47,675	$86.3K	<0.01%	new	Timeline
TPICQTPI COMPOSITES INC COM	18,611	$84.7K	<0.01%	-65,027	Timeline
NPKINPK INTERNATIONAL INC	12,043	$83.5K	<0.01%	-62,718	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	116,635	$81.6K	<0.01%	+35,521
TKNOALPHA TEKNOVA INC	16,216	$78.5K	<0.01%	new	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	32,583	$78.2K	<0.01%	new
GNSSGENASYS INC	21,860	$77.8K	<0.01%	new	Timeline
CIACITIZENS INC	21,282	$77K	<0.01%	new	Timeline
MODDMODULAR MED INC COM NEW	31,152	$70.1K	<0.01%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	17,379	$68.3K	<0.01%	new	Timeline
AIOTPOWERFLEET INC	13,588	$67.9K	<0.01%	new	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	99,029	$67.3K	<0.01%	-215,158
UAMYUNITED STATES ANTIMONY CORP	86,632	$65.8K	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	14,000	$65.2K	<0.01%	new	Timeline
Rithm Property Trust IncRithm Property Trust Inc	19,015	$63.3K	<0.01%	new
ATNMACTINIUM PHARMACEUTICALS INC	32,934	$61.9K	<0.01%	-223,092	Timeline
VXRTVAXART INC COM NEW (DE)	67,484	$57.4K	<0.01%	-179,930	Timeline
DHDEFINITIVE HEALTHCARE CORP	12,378	$55.3K	<0.01%	-268,758	Timeline
ORMPORAMED PHARMACEUTICALS INC	22,527	$55K	<0.01%	new	Timeline
OATLY GROUP ABOATLY GROUP AB	63,173	$53.7K	<0.01%	-18,625
VOXRVOX ROYALTY CORP	14,600	$44.1K	<0.01%	new	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	23,887	$40.1K	<0.01%	-20,412
IHSIHS HOLDING LIMITED	12,696	$38K	<0.01%	new	Timeline
CDZICADIZ INC	12,357	$37.4K	<0.01%	-27,901	Timeline
LUCID GROUP INCLUCID GROUP INC	10,556	$37.3K	<0.01%	new
ATOMATOMERA INC	13,535	$35.6K	<0.01%	new	Timeline
IHRTIHEARTMEDIA INC	18,512	$34.2K	<0.01%	new	Timeline
ATYRATYR PHARMA INC	14,031	$24.7K	<0.01%	new	Timeline
ODVOSISKO DEVELOPMENT CORP	10,964	$23.4K	<0.01%	new	Timeline
Sequans Communications SASequans Communications SA	19,567	$23.3K	<0.01%	new
NEWPNEW PAC METALS CORP	10,592	$15.8K	<0.01%	-15,445	Timeline
QURATE RETAIL INCQURATE RETAIL INC	24,542	$15K	<0.01%	new
TET1 ENERGY INC	13,293	$12.9K	<0.01%	-83,156	Timeline
MSP RECOVERY INCMSP RECOVERY INC	24,926	$3.74K	<0.01%	0

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.

The largest 100 of 672. All 672

Security	Shares before	Value before	Type
SHOPSHOPIFY INC	3,027,615	$200M	shares
LWLAMB WESTON HLDGS INC	1,888,556	$159M	shares
ADIANALOG DEVICES INC	670,269	$153M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	167,000	$137M	put
GMGENERAL MTRS CO	2,475,997	$115M	shares
BABOEING CO	590,439	$107M	shares
VSTVISTRA CORP	1,175,811	$101M	shares
JEFJEFFERIES FINANCIAL GROUP IN	1,947,192	$96.9M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	1,869,340	$76.4M	shares
BJBJS WHSL CLUB HLDGS INC	848,000	$74.5M	shares
MDBMONGODB INC	268,958	$67.2M	shares
EEMISHARES TR	1,529,815	$65.2M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	366,054	$55.1M	shares
VRTVERTIV HOLDINGS CO	559,077	$48.4M	shares
FASTFASTENAL CO	756,241	$47.5M	shares
GDDYGODADDY INC	336,551	$47M	shares
ASMLASML HLDG NV	45,019	$46M	shares
AZNASTRAZENECA PLC-SPONS ADR	587,360	$45.8M	shares
CMECME GROUP INC	232,200	$45.7M	shares
PNCPNC FINL SVCS GROUP INC	259,049	$40.3M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	48,608	$39.8M	shares
MELIMERCADOLIBRE INC	24,100	$39.6M	put
HOLXHOLOGIC INC	530,999	$39.4M	shares
EXPEEXPEDIA GROUP INC	310,999	$39.2M	shares
DECKDECKERS OUTDOOR CORP	39,361	$38.1M	shares
REXRREXFORD INDL RLTY INC	852,162	$38M	shares
DIASTATE STR SPDR DOW JONES IND	94,200	$36.8M	put
TGTXTG THERAPEUTICS INC	2,051,762	$36.5M	shares
TROWPRICE T ROWE GROUP INC	310,217	$35.8M	shares
ELVELEVANCE HEALTH INC FORMERLY	66,000	$35.8M	shares
TXNTEXAS INSTRS INC	180,000	$35M	put
FDXFEDEX CORP	115,600	$34.7M	put
AMGAFFILIATED MANAGERS GROUP	215,059	$33.6M	shares
COPCONOCOPHILLIPS	289,632	$33.1M	shares
WESTROCK COWESTROCK CO	653,380	$32.8M	shares
XYZBLOCK INC	500,000	$32.2M	put
ALLYALLY FINL INC	757,797	$30.1M	shares
AMGNAMGEN INC	96,200	$30.1M	call
WINGWINGSTOP INC	69,000	$29.2M	call
NGGNATIONAL GRID PLC	512,265	$29.1M	shares
XBISPDR SERIES TRUST	311,000	$28.8M	call
CELHCELSIUS HLDGS INC	500,000	$28.5M	put
GAPGAP INC	1,169,440	$27.9M	shares
EVRGEVERGY INC	526,995	$27.9M	shares
SNOWSNOWFLAKE INC	205,400	$27.7M	call
TWTRADEWEB MKTS INC	258,699	$27.4M	shares
AREALEXANDRIA REAL ESTATE EQ IN	228,232	$26.7M	shares
KOCOCA COLA CO	407,800	$26M	call
XBISPDR SERIES TRUST	271,000	$25.1M	put
RPRXROYALTY PHARMA PLC	945,840	$24.9M	shares
PINSPINTEREST INC	556,900	$24.5M	call
LNWOLIGHT & WONDER INC	233,154	$24.5M	shares
UUNITY SOFTWARE INC	1,503,500	$24.4M	put
TMOTHERMO FISHER SCIENTIFIC INC	40,000	$22.1M	put
TSTENARIS S A	714,161	$21.8M	shares
IPINTERNATIONAL PAPER CO	500,000	$21.6M	call
MRSHMARSH & MCLENNAN COS INC	99,100	$20.9M	shares
CUZCOUSINS PPTYS INC	853,456	$19.8M	shares
RXSTRXSIGHT INC	324,289	$19.5M	shares
GWWWW GRAINGER INC	21,449	$19.4M	shares
HWMHOWMET AEROSPACE INC	243,743	$18.9M	shares
ELSEQUITY LIFESTYLE PROPERTIES	277,321	$18.1M	shares
HTGCHERCULES CAPITAL INC	867,395	$17.7M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	112,931	$17.4M	shares
AMHAMERICAN HOMES 4 RENT	467,344	$17.4M	shares
ARESARES MANAGEMENT CORPORATION	127,310	$17M	shares
JNKSPDR SERIES TRUST	174,300	$16.4M	shares
MICROSTRATEGY INCMICROSTRATEGY INC	13,000,000	$15.7M	principal
VIZIO HOLDING CORPVIZIO HOLDING CORP	1,400,000	$15.1M	put
ESSESSEX PPTY TR INC	53,545	$14.6M	shares
SITE CENTERS CORPSITE CENTERS CORP	1,003,120	$14.5M	shares
OLINK HLDG ABOLINK HLDG AB	558,569	$14.2M	shares
BXBLACKSTONE INC	107,064	$13.3M	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	1,612,055	$12.9M	shares
DOWDOW HLDGS INC	241,891	$12.8M	shares
XLYSELECT SECTOR SPDR TR	70,025	$12.8M	shares
PVHPVH CORPORATION	118,370	$12.5M	shares
ABNBAIRBNB INC	82,000	$12.4M	put
GMEGAMESTOP CORP	500,000	$12.3M	put
PPCPILGRIMS PRIDE CORP	318,688	$12.3M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	418,121	$12.2M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	360,523	$11.9M	shares
MASIMASIMO CORP	94,798	$11.9M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	440,254	$11.9M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	172,896	$11.9M	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	1,898,019	$11.7M	shares
APDAIR PRODUCTS AND CHEMICALS I	45,366	$11.7M	shares
EPCEDGEWELL PERSONAL CARE CO	278,080	$11.2M	shares
SGSWEETGREEN INC	369,766	$11.1M	shares
CRUSCIRRUS LOGIC INC	86,614	$11.1M	shares
AMKRAMKOR TECHNOLOGY INC	274,989	$11M	shares
EWWISHARES INC	186,112	$10.5M	shares
ASOACADEMY SPORTS & OUTDOORS IN	192,009	$10.2M	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	472,379	$10.2M	shares
CRSPCRISPR THERAPEUTICS AG	186,591	$10.1M	shares
DINDINE BRANDS GLOBAL INC	278,087	$10.1M	shares
CALYCALLAWAY GOLF CO	644,734	$9.86M	shares
MGYMAGNOLIA OIL & GAS CORP	389,235	$9.86M	shares
DYNDYNE THERAPEUTICS INC	273,567	$9.65M	shares
XLUSELECT SECTOR SPDR TR	140,600	$9.58M	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	2026-10-07 18:26:56 UTC