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 |
|---|---|---|---|
| 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 |
| LXPLXP INDUSTRIAL TRUST | 1,047,245 | $9.55M | shares |
| CMPRCIMPRESS PLC | 107,350 | $9.4M | shares |
| GGENPACT LIMITED | 290,379 | $9.35M | shares |
| NEENEXTERA ENERGY INC | 131,866 | $9.34M | shares |
| DYNFBLACKROCK ETF TRUST | 194,121 | $9.11M | shares |
| ACNACCENTURE PLC IRELAND | 30,000 | $9.1M | put |
| CRKCOMSTOCK RES INC | 873,918 | $9.07M | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 446,441 | $8.9M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 82,959 | $8.85M | shares |
| NUNU HLDGS LTD | 681,004 | $8.78M | shares |
| ETRENTERGY CORP NEW | 81,131 | $8.68M | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 123,920 | $8.53M | shares |
| IWFISHARES TR | 23,100 | $8.42M | shares |
| MAMASTERCARD INCORPORATED | 18,847 | $8.31M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 619,423 | $8.04M | shares |
| WITWIPRO LTD | 1,310,519 | $7.99M | shares |
| XRTSPDR SERIES TRUST | 105,400 | $7.9M | call |
| IBBISHARES TR | 56,600 | $7.77M | call |
| YUMYUM BRANDS INC | 57,717 | $7.65M | shares |
| SITMSITIME CORP | 60,650 | $7.54M | shares |
| SAIASAIA INC | 15,792 | $7.49M | shares |
| AVYAVERY DENNISON CORP | 33,193 | $7.26M | shares |
| HHYATT HOTELS CORP | 46,565 | $7.07M | shares |
| EWUISHARES TR | 195,119 | $6.81M | shares |
| PAYXPAYCHEX INC | 53,738 | $6.37M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 80,383 | $6.36M | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 141,204 | $6.32M | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 166,164 | $6.29M | shares |
| WAYWAYSTAR HLDG CORP | 291,131 | $6.26M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 56,000 | $6.08M | shares |
| CRMSALESFORCE INC | 22,700 | $5.84M | call |
| XRTSPDR SERIES TRUST | 77,500 | $5.81M | put |
| PJTPJT PARTNERS INC | 53,761 | $5.8M | shares |
| GILGILDAN ACTIVEWEAR INC | 149,355 | $5.66M | shares |
| BTUPEABODY ENGR CORP | 253,913 | $5.62M | shares |
| VOOVANGUARD INDEX FDS | 11,177 | $5.59M | shares |
| PTCTPTC THERAPEUTICS INC | 179,679 | $5.49M | shares |
| ANAUTONATION INC | 34,349 | $5.47M | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 183,305 | $5.43M | shares |
| ALLEALLEGION PLC | 45,900 | $5.42M | shares |
| PCARPACCAR INC | 52,424 | $5.4M | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 363,784 | $5.27M | shares |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 5,000,000 | $5.26M | principal |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC | 912,584 | $5.06M | call |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 324,778 | $5M | shares |
| IOSPINNOSPEC INC | 39,992 | $4.94M | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 141,119 | $4.88M | shares |
| TEMTEMPUS AI INC | 138,882 | $4.86M | shares |
| Goal Acquisitions CorpGoal Acquisitions Corp | 450,000 | $4.86M | call |
| WK KELLOGG COWK KELLOGG CO | 293,626 | $4.83M | shares |
| AMXAMERICA MOVIL SAB DE CV | 281,298 | $4.78M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 346,340 | $4.77M | shares |
| NDAQNASDAQ INC | 78,391 | $4.72M | shares |
| CLCOLGATE PALMOLIVE CO | 47,443 | $4.6M | shares |
| CASYCASEYS GEN STORES INC | 12,065 | $4.6M | shares |
| DPZDOMINOS PIZZA INC | 8,819 | $4.55M | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 310,677 | $4.54M | shares |
| DEODIAGEO PLC | 35,586 | $4.49M | shares |
| TALTAL ED GROUP | 409,384 | $4.37M | shares |
| HNSTHONEST CO INC | 1,470,924 | $4.3M | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 498,654 | $4.23M | shares |
| OXMOXFORD INDS INC | 42,045 | $4.21M | shares |
| SYMSYMBOTIC INC | 119,651 | $4.21M | shares |
| CHEGG INCCHEGG INC | 4,500,000 | $4.21M | principal |
| SMHVANECK ETF TRUST | 16,094 | $4.2M | shares |
| MRNAMODERNA INC | 35,200 | $4.18M | shares |
| JKHYHENRY JACK & ASSOC INC | 24,698 | $4.1M | shares |
| STAGSTAG INDUSTRIAL INC | 113,530 | $4.09M | shares |
| BITFBITFARMS LTD | 1,562,471 | $4.02M | shares |
| GEFGREIF INC | 69,806 | $4.01M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 74,753 | $3.92M | shares |
| BCSBARCLAYS PLC | 352,397 | $3.77M | shares |
| FFINFIRST FINL BANKSHARES INC | 127,782 | $3.77M | shares |
| SBACSBA COMMUNICATIONS CORP | 18,953 | $3.72M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 1,277,861 | $3.62M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 42,738 | $3.52M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 96,300 | $3.37M | shares |
| DRIDARDEN RESTAURANTS INC | 22,190 | $3.36M | shares |
| PRCHPORCH GROUP INC | 2,152,174 | $3.25M | shares |
| TRVTRAVELERS COMPANIES INC | 15,885 | $3.23M | shares |
| HYGISHARES TR | 41,800 | $3.22M | put |
| VERINT SYS INCVERINT SYS INC | 98,998 | $3.19M | shares |
| VGTVANGUARD WORLD FD | 5,521 | $3.18M | shares |
| ASANASANA INC | 225,791 | $3.16M | shares |
| ROKROCKWELL AUTOMATION INC | 11,400 | $3.14M | shares |
| GNKGENCO SHIPPING & TRADING LTD | 145,743 | $3.11M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 10,700 | $3.1M | shares |
| MPWRMONOLITHIC PWR SYS INC | 3,764 | $3.09M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 38,337 | $3.01M | shares |
| RRYDER SYS INC | 23,952 | $2.97M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 133,348 | $2.95M | shares |
| CECELANESE CORP DEL | 21,770 | $2.94M | shares |
| AVBAVALONBAY CMNTYS INC | 14,005 | $2.9M | shares |
| AVPTAVEPOINT INC | 276,487 | $2.88M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 182,907 | $2.83M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 146,344 | $2.71M | shares |
| IUSGISHARES TR | 21,116 | $2.69M | shares |
| PEGAPEGASYSTEMS INC | 44,214 | $2.68M | shares |
| TRMBTRIMBLE INC | 47,637 | $2.66M | shares |
| MATMATTEL INC | 162,131 | $2.64M | shares |
| INVHINVITATION HOMES INC | 72,388 | $2.6M | shares |
| VONGVANGUARD SCOTTSDALE FDS | 27,585 | $2.59M | shares |
| IWBISHARES TR | 8,592 | $2.56M | shares |
| PECOPHILLIPS EDISON & CO INC | 77,241 | $2.53M | shares |
| PLGOPELAGOS INS CAP LTD | 154,663 | $2.52M | shares |
| IBBISHARES TR | 18,089 | $2.48M | shares |
| NFENEW FORTRESS ENERGY INC | 110,034 | $2.42M | shares |
| HAPNHAPPEN INC | 285,078 | $2.41M | shares |
| AZUL S AAZUL S A | 598,670 | $2.39M | shares |
| RYNRAYONIER INC | 82,145 | $2.39M | shares |
| INFINERA CORPINFINERA CORP | 378,794 | $2.31M | shares |
| LITELUMENTUM HLDGS INC | 44,989 | $2.29M | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 70,964 | $2.29M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 161,129 | $2.22M | shares |
| IYTISHARES TR | 33,478 | $2.19M | shares |
| EOLSEVOLUS INC | 201,849 | $2.19M | shares |
| NTESNETEASE COM INC | 22,867 | $2.19M | shares |
| BYDBOYD GAMING CORP | 38,627 | $2.13M | shares |
| MOG-AMOOG INC | 12,715 | $2.13M | shares |
| MPCMARATHON PETE CORP | 12,207 | $2.12M | shares |
| SPYMSPDR SERIES TRUST | 32,534 | $2.08M | shares |
| FULCFULCRUM THERAPEUTICS INC | 333,161 | $2.07M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 13,503 | $2.06M | shares |
| EEMISHARES TR | 48,200 | $2.05M | put |
| HEIHEICO CORP NEW | 9,108 | $2.04M | shares |
| XHBSPDR SERIES TRUST | 20,100 | $2.03M | put |
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 143,153 | $2M | shares |
| SAHSONIC AUTOMOTIVE INC | 35,969 | $1.96M | shares |
| AARONS CO INCAARONS CO INC | 196,157 | $1.96M | shares |
| TOLTOLL BROTHERS INC | 16,990 | $1.96M | shares |
| BTEBAYTEX ENERGY CORP | 555,553 | $1.93M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 42,948 | $1.91M | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 9,596 | $1.89M | shares |
| VNTVONTIER CORPORATION | 49,053 | $1.87M | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 84,328 | $1.87M | shares |
| WYNNWYNN RESORTS LTD | 20,881 | $1.87M | shares |
| PAYCPAYCOM SOFTWARE INC | 13,052 | $1.87M | shares |
| NBRNABORS INDUSTRIES LTD | 25,634 | $1.82M | shares |
| EWYISHARES INC | 27,100 | $1.79M | put |
| DRDDRDGOLD LIMITED | 208,006 | $1.79M | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 54,212 | $1.79M | shares |
| LZLEGALZOOM COM INC | 212,626 | $1.78M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 76,699 | $1.76M | shares |
| HTLDHEARTLAND EXPRESS INC | 142,774 | $1.76M | shares |
| CENXCENTURY ALUM CO | 104,840 | $1.76M | shares |
| NUSNU SKIN ENTERPRISES INC | 162,477 | $1.71M | shares |
| CAAPCORPORACION AMER ARPTS S A | 101,974 | $1.7M | shares |
| IXCISHARES TR | 39,361 | $1.63M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,900 | $1.61M | call |
| KTKT CORP | 118,045 | $1.61M | shares |
| CMCWFPIERMONT VALLEY ACQUISITION CO | 144,002 | $1.58M | call |
| KGSKODIAK GAS SVCS INC | 57,485 | $1.57M | shares |
| NRDSNERDWALLET INC | 105,802 | $1.54M | shares |
| SYBTSTOCK YDS BANCORP INC | 31,056 | $1.54M | shares |
| CVSACOVISTA INC | 22,435 | $1.53M | shares |
| COURCOURSERA INC | 213,476 | $1.53M | shares |
| SPIRSPIRE GLOBAL INC | 140,726 | $1.53M | shares |
| WBTNWEBTOON ENTMT INC | 66,395 | $1.52M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 12,298 | $1.51M | shares |
| FNDFLOOR & DECOR HLDGS INC | 15,168 | $1.51M | shares |
| HIWHIGHWOODS PPTYS INC | 57,167 | $1.5M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 2,038 | $1.5M | shares |
| SPRINGWATER SPECIAL SITUATI…SPRINGWATER SPECIAL SITUATIONS | 141,184 | $1.48M | call |
| ASTSAST SPACEMOBILE INC | 126,685 | $1.47M | shares |
| ILFISHARES TR | 59,128 | $1.46M | shares |
| TXNMTXNM ENERGY INC | 39,329 | $1.45M | shares |
| PSOPEARSON PLC | 115,963 | $1.45M | shares |
| CANCANAAN INC | 1,440,628 | $1.44M | shares |
| PLAYAGS INCPLAYAGS INC | 125,141 | $1.44M | shares |
| TMDXTRANSMEDICS GROUP INC | 9,452 | $1.42M | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 217,218 | $1.42M | shares |
| EGBNEAGLE BANCORPORATION INC | 74,640 | $1.41M | shares |
| AVTRAVANTOR INC | 66,399 | $1.41M | shares |
| VMIVALMONT INDS INC | 5,070 | $1.39M | shares |
| KIESPDR SERIES TRUST | 27,910 | $1.39M | shares |
| KOSKOSMOS ENERGY LTD | 250,735 | $1.39M | shares |
| STNGSCORPIO TANKERS INC | 16,724 | $1.36M | shares |
| IOTSAMSARA INC | 40,121 | $1.35M | shares |
| ORNORION GROUP HLDGS INC | 141,344 | $1.34M | shares |
| HYGISHARES TR | 17,200 | $1.33M | call |
| NMRANEUMORA THERAPEUTICS INC. | 134,545 | $1.32M | shares |
| PRLBPROTO LABS INC | 42,800 | $1.32M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 10,884 | $1.32M | shares |
| IXNISHARES TR | 15,664 | $1.3M | shares |
| EXKENDEAVOUR SILVER CORP | 367,043 | $1.29M | shares |
| CRVLCORVEL CORP | 5,001 | $1.27M | shares |
| SKYCHAMPION HOMES INC | 18,500 | $1.25M | shares |
| DACDANAOS CORPORATION | 13,535 | $1.25M | shares |
| ROCKGIBRALTAR INDS INC | 18,223 | $1.25M | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 58,358 | $1.25M | shares |
| PIIMPINJ INC | 7,924 | $1.24M | shares |
| SVRASAVARA INC | 304,700 | $1.23M | shares |
| BJRIBJS RESTAURANTS INC | 35,376 | $1.23M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 15,316 | $1.23M | shares |
| EEMVISHARES INC | 21,200 | $1.21M | shares |
| AVEPOINT INCAVEPOINT INC | 116,350 | $1.21M | call |
| CIGCIA ENERGETICA DE MINAS GERA | 688,154 | $1.21M | shares |
| ACGLARCH CAP GROUP LTD | 12,000 | $1.21M | shares |
| CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP | 114,046 | $1.2M | call |
| BKNGBOOKING HOLDINGS INC | 300 | $1.19M | call |
| TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP | 106,057 | $1.18M | call |
| IYWISHARES TR | 7,845 | $1.18M | shares |
| EWCISHARES INC | 31,789 | $1.18M | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 108,439 | $1.18M | shares |
| OISOIL STS INTL INC | 263,386 | $1.17M | shares |
| MANMANPOWERGROUP INC WIS | 16,749 | $1.17M | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 63,289 | $1.16M | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 112,691 | $1.16M | shares |
| LBLANDBRIDGE COMPANY LLC | 50,000 | $1.16M | shares |
| WNCWABASH NATL CORP | 52,642 | $1.15M | shares |
| MATWMATTHEWS INTL CORP | 45,732 | $1.15M | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 50,872 | $1.14M | shares |
| PCHPOTLATCHDELTIC CORP | 29,000 | $1.14M | shares |
| FSLYFASTLY INC | 151,172 | $1.11M | shares |
| HROWHARROW INC | 53,249 | $1.11M | shares |
| KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI | 100,000 | $1.11M | call |
| ARCTARCTURUS THERAPEUTICS HLDGS | 45,219 | $1.1M | shares |
| HMCHONDA MOTOR CO LTD | 34,117 | $1.1M | shares |
| XLESELECT SECTOR SPDR TR | 12,000 | $1.09M | call |
| FWONALIBERTY MEDIA CORP DEL | 16,960 | $1.09M | shares |
| ESGUISHARES TR | 9,088 | $1.08M | shares |
| EWGISHARES INC | 35,360 | $1.08M | shares |
| FATEFATE THERAPEUTICS INC | 330,082 | $1.08M | shares |
| EWQISHARES INC | 28,359 | $1.07M | shares |
| BYNDBEYOND MEAT INC | 153,465 | $1.03M | shares |
| PEBPEBBLEBROOK HOTEL TR | 74,873 | $1.03M | shares |
| ONEQFIDELITY COMWLTH TR | 14,659 | $1.03M | shares |
| HAFNIA LTD SHSHAFNIA LTD SHS | 122,165 | $1.02M | shares |
| FOXFFOX FACTORY HLDG CORP | 21,269 | $1.02M | shares |
| SIGASIGA TECHNOLOGIES INC | 134,285 | $1.02M | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 34,652 | $1.02M | shares |
| INGNINOGEN INC | 125,205 | $1.02M | shares |
| ULCCFRONTIER GROUP HLDGS INC | 205,049 | $1.01M | shares |
| HBANHUNTINGTON BANCSHARES INC | 75,279 | $992K | shares |
| TRNSTRANSCAT INC | 8,267 | $989K | shares |
| AMSFAMERISAFE INC | 22,523 | $989K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 6,966 | $980K | shares |
| SAFTSAFETY INS GROUP INC | 13,061 | $980K | shares |
| MLPXGLOBAL X FDS | 19,122 | $976K | shares |
| IDTIDT CORP | 27,167 | $976K | shares |
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP | 92,197 | $973K | call |
| ECHISHARES INC | 37,338 | $966K | shares |
| MNTKMONTAUK RENEWABLES INC | 168,849 | $962K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 90,996 | $952K | shares |
| VMRKVIVMARK RESIDENTIAL | 13,540 | $939K | shares |
| SKESKEENA RES LTD NEW | 172,952 | $929K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 7,733 | $909K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 80,300 | $902K | shares |
| BCPCBALCHEM CORP | 5,834 | $898K | shares |
| UUUUENERGY FUELS INC | 146,800 | $890K | shares |
| LELANDS END INC NEW | 64,842 | $881K | shares |
| ATNIATN INTL INC | 38,552 | $879K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 87,551 | $874K | shares |
| BDNBRANDYWINE RLTY TR | 194,431 | $871K | shares |
| VICRVICOR CORP | 26,150 | $867K | shares |
| HSICSCHEIN HENRY INC | 13,282 | $851K | shares |
| TIPTTIPTREE INC | 51,312 | $846K | shares |
| HQYHEALTHEQUITY INC | 9,800 | $845K | shares |
| FORFORESTAR GROUP INC | 26,098 | $835K | shares |
| LNNLINDSAY CORP | 6,775 | $833K | shares |
| IONQIONQ INC | 118,236 | $831K | shares |
| RNACCARTESIAN THERAPEUTICS INC | 30,038 | $811K | shares |
| XOPSPDR SERIES TRUST | 5,400 | $786K | call |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 619,716 | $781K | shares |
| CCAPCRESCENT CAP BDC INC | 40,854 | $767K | shares |
| QUIKQUICKLOGIC CORP | 73,549 | $764K | shares |
| MSFTMICROSOFT CORP | 1,700 | $760K | put |
| SBCWWSBC MED GROUP HLDGS INC | 57,591 | $756K | call |
| AUROWAURORA INNOVATION INC | 270,811 | $750K | call |
| EWNISHARES INC | 14,806 | $744K | shares |
| MTXMINERALS TECHNOLOGIES INC | 8,913 | $741K | shares |
| EWYISHARES INC | 11,200 | $740K | call |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 151,669 | $737K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 107,267 | $737K | shares |
| CHRSCOHERUS ONCOLOGY INC | 420,326 | $727K | shares |
| USLMUNITED STS LIME & MINERALS I | 1,990 | $725K | shares |
| MLRMILLER INDS INC TENN | 13,107 | $721K | shares |
| APLDAPPLIED DIGITAL CORP | 121,062 | $720K | shares |
| URGNUROGEN PHARMA LTD | 42,841 | $719K | shares |
| ESGEISHARES INC | 21,102 | $708K | shares |
| OPYOPPENHEIMER HLDGS INC | 14,736 | $706K | shares |
| SCLSTEPAN CO | 8,295 | $696K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 13,003 | $696K | shares |
| CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP | 60,000 | $681K | call |
| PSMTPRICESMART INC | 8,385 | $681K | shares |
| FIVNFIVE9 INC | 15,403 | $679K | shares |
| RECSCOLUMBIA ETF TR I | 20,982 | $677K | shares |
| XHRXENIA HOTELS & RESORTS INC | 46,891 | $672K | shares |
| ICUIICU MED INC | 5,647 | $671K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 475,545 | $671K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 5,910 | $669K | shares |
| HZOMARINEMAX INC | 20,661 | $669K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 25,217 | $663K | shares |
| COCOVITA COCO CO INC | 23,734 | $661K | shares |
| IOOISHARES TR | 6,840 | $661K | shares |
| ERXDIREXION SHARES ETF TRUST | 10,100 | $657K | put |
| CORTCORCEPT THERAPEUTICS INC | 20,200 | $656K | shares |
| Rigel Resource Acquisition …Rigel Resource Acquisition Corp | 57,908 | $656K | call |
| GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP | 59,300 | $655K | call |
| FORMFORMFACTOR INC | 10,779 | $652K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 200,085 | $652K | shares |
| SGRYSURGERY PARTNERS INC | 27,060 | $644K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 600 | $639K | shares |
| COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO | 57,924 | $630K | call |
| RRXREGAL REXNORD CORPORATION | 4,600 | $622K | shares |
| REXREX AMERICAN RES CORP | 13,557 | $618K | shares |
| FRHCFREEDOM HOLDING CORP | 8,193 | $618K | shares |
| NDSNNORDSON CORP | 2,645 | $613K | shares |
| NOAHNOAH HLDGS LTD | 63,541 | $613K | shares |
| MITTTPG MTG INVTS TR INC | 91,416 | $607K | shares |
| AVIRATEA PHARMACEUTICALS INC | 182,326 | $603K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 19,705 | $600K | shares |
| TTMITTM TECHNOLOGIES INC | 29,527 | $574K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 45,145 | $561K | shares |
| IRONDISC MEDICINE INC | 12,300 | $554K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 8,365 | $543K | shares |
| KURAKURA ONCOLOGY INC | 26,267 | $541K | shares |
| MRTNMARTEN TRANS LTD | 29,229 | $539K | shares |
| BFCBANK FIRST CORP | 6,513 | $538K | shares |
| KELYAKELLY SVCS INC | 24,812 | $531K | shares |
| SouthState CorpSouthState Corp | 6,891 | $527K | shares |
| USNAUSANA HEALTH SCIENCES INC | 11,602 | $525K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 44,074 | $523K | shares |
| APPFAPPFOLIO INC | 2,107 | $515K | shares |
| TGLSTECNOGLASS INC | 10,253 | $514K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 42,461 | $512K | shares |
| RILYBRC GROUP HOLDINGS INC | 28,877 | $509K | shares |
| ERXDIREXION SHARES ETF TRUST | 7,800 | $508K | call |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 4,532 | $505K | shares |
| CLDTCHATHAM LODGING TR | 58,629 | $500K | shares |
| IMRXIMMUNEERING CORP | 384,075 | $492K | shares |
| TLKTELEKOMUNIKASI IND | 26,287 | $492K | shares |
| EPACENERPAC TOOL GROUP CORP | 12,734 | $486K | shares |
| BTBTBIT DIGITAL INC | 151,920 | $483K | shares |
| ALGNALIGN TECHNOLOGY INC | 2,000 | $483K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 29,424 | $480K | shares |
| RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III | 48,625 | $477K | call |
| MPTMEDICAL PROPERTIES TRUST INC | 109,600 | $472K | shares |
| DELLDELL TECHNOLOGIES INC | 3,406 | $470K | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 939 | $467K | shares |
| SPSCSPS COMM INC | 2,475 | $466K | shares |
| IRMDIRADIMED CORP | 10,531 | $463K | shares |
| OPRXOPTIMIZERX CORP | 45,748 | $457K | shares |
| RGNXREGENXBIO INC | 39,093 | $457K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 24,308 | $457K | shares |
| FTECFIDELITY COVINGTON TRUST | 2,660 | $456K | shares |
| NTGRNETGEAR INC | 29,146 | $446K | shares |
| WESTWESTROCK COFFEE CO | 43,280 | $443K | shares |
| TREXTREX INC | 5,881 | $436K | shares |
| PSBDPALMER SQUARE CAPITAL BDC IN | 26,557 | $429K | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 8,384 | $427K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 89,314 | $426K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 7,629 | $420K | shares |
| IHAKISHARES TR | 8,980 | $413K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 25,276 | $412K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 515,000 | $407K | shares |
| CWENACLEARWAY ENERGY INC | 17,825 | $404K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 752 | $402K | shares |
| ELMEELME COMMUNITIES | 25,200 | $401K | shares |
| FORRFORRESTER RESH INC | 23,445 | $400K | shares |
| MAMAMAMAS CREATIONS INC | 58,689 | $396K | shares |
| UGIUGI CORP NEW | 17,107 | $392K | shares |
| LENZLENZ THERAPEUTICS INC | 22,554 | $390K | shares |
| OPALOPAL FUELS INC | 95,152 | $389K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 17,477 | $387K | shares |
| MTHMERITAGE HOMES CORP | 2,391 | $387K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 91,390 | $387K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 56,970 | $386K | shares |
| ACVAACV AUCTIONS INC | 21,094 | $385K | shares |
| GOTUGAOTU TECHEDU INC | 77,562 | $380K | shares |
| ASHRDBX ETF TR | 15,997 | $377K | shares |
| LEGHLEGACY HOUSING CORP | 16,362 | $375K | shares |
| CRCTCRICUT INC | 61,748 | $370K | shares |
| FERGUSON PLCFERGUSON PLC | 1,900 | $368K | shares |
| SCHXSCHWAB STRATEGIC TR | 5,706 | $367K | shares |
| AORTARTIVION INC | 14,277 | $366K | shares |
| BANFBANCFIRST CORP | 4,059 | $356K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 44,251 | $356K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 176,029 | $354K | shares |
| STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP | 66,120 | $354K | call |
| MGCVANGUARD WORLD FD | 1,775 | $350K | shares |
| BRXBRIXMOR PPTY GROUP INC | 15,082 | $348K | shares |
| BIGGQBIG LOTS INC. | 200,960 | $348K | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 18,400 | $347K | shares |
| QTRXQUANTERIX CORP | 25,800 | $341K | shares |
| VIGIVANGUARD WHITEHALL FDS | 4,171 | $339K | shares |
| PHIPLDT INC | 13,720 | $337K | shares |
| FELCFIDELITY COVINGTON TRUST | 10,992 | $336K | shares |
| TPCTUTOR PERINI CORP | 15,330 | $334K | shares |
| MAC Copper LtdMAC Copper Ltd | 24,126 | $330K | shares |
| FFTYINNOVATOR ETFS TRUST | 11,807 | $328K | shares |
| TMFCRBB FD INC | 6,092 | $328K | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 134,184 | $327K | shares |
| WTIW & T OFFSHORE INC | 152,094 | $325K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 54,398 | $322K | shares |
| SYYSYSCO CORP | 4,500 | $321K | shares |
| JOUTJOHNSON OUTDOORS INC | 9,131 | $319K | shares |
| INDYISHARES TR | 5,900 | $317K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 12,715 | $315K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 2,101 | $313K | shares |
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 |