MARSHALL WACE, LLP
Follow13F filer, CIK 1318757, LONDON, United Kingdom
MARSHALL WACE, LLP reported $83,182,349,758 across 2,525 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 36.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002048047-25-000005
- Period
- 2024-12-31
- Reported value
- $83.2B
- Holdings
- 2,525
- Top 10 weight
- 36.08%
- New
- 717
- Sold out
- 635
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +4,501,716 | $1.13B |
| UNHadded | +1,645,530 | $832M |
| UBERadded | +5,968,266 | $360M |
| BAnew | +1,988,038 | $352M |
| NFLXadded | +374,149 | $333M |
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 |
|---|---|---|
| SPYreduced | -1,851,201 | -$1.08B |
| GOOGLreduced | -3,589,880 | -$680M |
| METAreduced | -1,096,579 | -$642M |
| AVGOreduced | -1,951,705 | -$452M |
| GEVexited | -1,720,126 | -$439M |
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 2,298 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 196. All 196
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 773,000 | $453M | -2,088,900 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,263,800 | $306M | -360,900 |
| XLVSELECT SECTOR SPDR TR SHS | put | 1,500,000 | $206M | 0 |
| QQQINVESCO QQQ TR COM | call | 306,700 | $157M | +214,200 |
| IWMISHARES TR SHS | call | 690,700 | $153M | +577,800 |
| AAPLAPPLE INC COM | put | 444,200 | $111M | +7,600 |
| SMHVANECK ETF TRUST COM | put | 423,000 | $102M | +33,000 |
| IWMISHARES TR SHS | put | 398,100 | $88M | +84,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 146,100 | $85.6M | +12,800 |
| QQQINVESCO QQQ TR COM | put | 166,500 | $85.1M | -16,900 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 2,629,000 | $80M | +2,343,700 |
| EFAISHARES TR MSCI EAFE ETF | call | 954,900 | $72.2M | +499,900 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 2,717,300 | $61.2M | -324,600 |
| AXPAMERICAN EXPRESS CO COM | put | 200,000 | $59.4M | new |
| ASMLASML HLDG NV STOK | put | 81,000 | $56.1M | +61,200 |
| PYPLPAYPAL HLDGS INC STOK | put | 651,500 | $55.6M | +651,200 |
| NVDANVIDIA CORPORATION COM | put | 385,900 | $51.8M | -164,300 |
| MSFTMICROSOFT CORP COM | put | 120,000 | $50.6M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 1,613,800 | $49.1M | +1,431,200 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 296,000 | $48.9M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 522,400 | $45.6M | +7,000 |
| AVGOBROADCOM INC COM | call | 195,200 | $45.3M | +18,700 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 628,900 | $38M | +445,400 |
| SLVISHARES SILVER TR COM | put | 1,430,200 | $37.7M | -1,141,700 |
| ABTABBOTT LABORATORIES COM | put | 300,000 | $33.9M | new |
| HONHONEYWELL INTL INC COM | put | 150,000 | $33.9M | new |
| NKENIKE INC COM | put | 433,500 | $32.8M | -788,900 |
| HWMHOWMET AEROSPACE INC Stock | put | 288,000 | $31.5M | new |
| APPAPPLOVIN CORP Stock | put | 96,500 | $31.2M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 643,600 | $31.1M | -361,100 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,037,900 | $30.3M | +796,100 |
| PDDPDD HOLDINGS INC ADR | call | 298,400 | $28.9M | +298,300 |
| GLDSPDR GOLD TR GOLD SHS | call | 118,900 | $28.8M | -249,700 |
| IRMIRON MTN INC DEL REIT | put | 266,900 | $28.1M | new |
| AXONAXON ENTERPRISE INC STOK | put | 42,500 | $25.3M | new |
| JPMJPMORGAN CHASE & CO COM | put | 100,100 | $24M | new |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 88,200 | $23.9M | +88,100 |
| MCOMOODYS CORP Stock | put | 50,000 | $23.7M | new |
| IGVISHARES TR SHS | call | 213,500 | $21.4M | +213,300 |
| XLKSELECT SECTOR SPDR TR SHS | put | 91,600 | $21.3M | -87,500 |
| XLKSELECT SECTOR SPDR TR SHS | call | 88,200 | $20.5M | -24,900 |
| NRGNRG ENERGY INC Stock | put | 216,200 | $19.5M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 253,400 | $19.2M | +112,400 |
| SBUXSTARBUCKS CORP COM | put | 200,000 | $18.2M | -606,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 150,400 | $18.2M | +29,700 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 60,000 | $17.6M | -60,000 |
| SYKSTRYKER CORPORATION COM | put | 45,000 | $16.2M | new |
| ASMLASML HLDG NV STOK | call | 23,200 | $16.1M | new |
| CVNACARVANA CO Stock | put | 78,300 | $15.9M | new |
| MTZMASTEC INC Stock | put | 106,800 | $14.5M | new |
| FSLRFIRST SOLAR INC Stock | call | 81,400 | $14.3M | +41,700 |
| MUMICRON TECHNOLOGY INC COM | put | 167,400 | $14.1M | -113,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 40,900 | $14M | +26,800 |
| MRKMERCK & CO INC COM | put | 140,000 | $13.9M | new |
| CITHE CIGNA GROUP COM | put | 50,000 | $13.8M | new |
| NTRANATERA INC Stock | put | 85,200 | $13.5M | new |
| FIXCOMFORT SYS USA INC Stock | put | 31,600 | $13.4M | new |
| IGVISHARES TR SHS | put | 129,000 | $12.9M | +85,800 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 550,700 | $12.4M | -124,700 |
| RVMDWREVOLUTION MEDICINES INC *W EXP 12/17/202 | call | 280,521 | $12.3M | -204,479 |
| SOXXISHARES TR COM | put | 52,400 | $11.3M | -177,900 |
| MUMICRON TECHNOLOGY INC COM | call | 129,300 | $10.9M | -67,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 139,700 | $10.6M | new |
| LLYELI LILLY & CO COM | put | 12,000 | $9.26M | +3,500 |
| NFLXNETFLIX INC. COM | put | 10,300 | $9.18M | +700 |
| TSLATESLA INC COM | put | 22,600 | $9.13M | -48,000 |
| CAVACAVA GROUP INC STOK | put | 79,800 | $9M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 302,900 | $8.86M | +14,700 |
| AVGOBROADCOM INC COM | put | 37,500 | $8.69M | -69,500 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 352,300 | $8.52M | new |
| EMBISHARES TR JPMORGAN USD EMG | put | 88,300 | $7.86M | new |
| EMBISHARES TR JPMORGAN USD EMG | call | 78,500 | $6.99M | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 30,000 | $6.73M | +8,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 19,400 | $6.64M | +5,900 |
| FRPTFRESHPET INC Stock | put | 44,300 | $6.56M | new |
| IX ACQUISITION CORPIX ACQUISITION CORP WT | call | 550,542 | $6.5M | 0 |
| METAMETA PLATFORMS INC COM | call | 9,800 | $5.74M | -700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 75,800 | $5.73M | new |
| NFLXNETFLIX INC. COM | call | 6,300 | $5.62M | +4,300 |
| TLTISHARES TR 20 YR TR BD ETF | put | 61,100 | $5.34M | -66,100 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 125,200 | $5.24M | +90,700 |
| IYRISHARES TR U.S. REAL ES ETF | put | 54,600 | $5.08M | -300,100 |
| INTUINTUIT COM | put | 8,000 | $5.03M | -71,500 |
| ITBISHARES TR US HOME CONS ETF | call | 47,700 | $4.93M | +42,900 |
| XLFSELECT SECTOR SPDR TR SHS | call | 100,300 | $4.85M | +98,200 |
| NVDANVIDIA CORPORATION COM | call | 35,700 | $4.79M | -52,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 10,500 | $4.76M | -14,800 |
| Valuence Merger Corp IValuence Merger Corp I Warrant | call | 402,976 | $4.7M | 0 |
| FSLRFIRST SOLAR INC Stock | put | 25,800 | $4.55M | -47,800 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 69,600 | $4.2M | -704,200 |
| ADBEADOBE INC COM | call | 9,200 | $4.09M | +8,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 17,700 | $3.5M | +13,800 |
| TSLATESLA INC COM | call | 8,300 | $3.35M | -58,500 |
| CRMSALESFORCE INC COM | put | 9,800 | $3.28M | +3,400 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 14,600 | $3.28M | -37,500 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 53,500 | $3.23M | -468,200 |
| METAMETA PLATFORMS INC COM | put | 5,500 | $3.22M | -12,300 |
| COINCOINBASE GLOBAL INC Stock | put | 12,300 | $3.05M | -52,800 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 107,300 | $2.84M | new |
| WMTWALMART INC COM | call | 28,200 | $2.55M | new |
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 | 115,000,000 | $104M | +24,000,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 75,725,000 | $58.5M | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 42,300,000 | $43.4M | -200,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 41,000,000 | $42.8M | +7,500,000 |
| NIO INCNIO INC NOTE 0.500% 2/0 | principal | 40,600,000 | $40.2M | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 43,000,000 | $37.6M | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 38,000,000 | $34M | +13,500,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 27,000,000 | $33.6M | +7,000,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 35,000,000 | $33.6M | +13,500,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 35,500,000 | $32.4M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 23,000,000 | $31.4M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 28,000,000 | $28.8M | +3,000,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 21,500,000 | $24.1M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 20,000,000 | $20.4M | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 17,500,000 | $19M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 20,000,000 | $18M | +2,000,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 25,769,000 | $17.9M | +2,269,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 16,000,000 | $16.6M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 18,500,000 | $16.5M | new |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 20,000,000 | $16.4M | -8,885,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 21,500,000 | $16M | +3,000,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 17,750,000 | $14.9M | 0 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 16,500,000 | $14.3M | +1,500,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 12,000,000 | $12.3M | -2,000,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 12,000,000 | $12.1M | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 13,000,000 | $12M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 11,000,000 | $9.01M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 4,500,000 | $4.19M | 0 |
| VROOM INCVROOM INC Convertible Debt | principal | 3,000,000 | $1.64M | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 1,500,000 | $1.48M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 6,500,000 | $996K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ACMRACM RESH INC | 14,555 | $295K | shares |
| CTRNCITI TRENDS INC | 16,081 | $295K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 2,950 | $294K | shares |
| GLADGLADSTONE CAP CORP | 12,140 | $292K | shares |
| Blueriver Acquisition CorpBlueriver Acquisition Corp | 27,670 | $292K | call |
| ALXOALX ONCOLOGY HLDGS INC | 160,059 | $291K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 14,338 | $288K | shares |
| FCFRANKLIN COVEY CO | 6,977 | $287K | shares |
| PCORPROCORE TECHNOLOGIES INC | 4,618 | $285K | shares |
| VINPVINCI COMPASS INVESTMENTS LT | 28,633 | $284K | shares |
| AXAXOS FINANCIAL INC | 4,503 | $283K | shares |
| SXISTANDEX INTL CORP | 1,541 | $282K | shares |
| VXFVANGUARD INDEX FDS | 1,547 | $282K | shares |
| SOWGSOW GOOD INC | 24,080 | $281K | shares |
| FFBC1ST FINL BANCORP | 11,000 | $278K | shares |
| GEOGEO GROUP INC | 21,519 | $277K | shares |
| SDHCSMITH DOUGLAS HOMES CORP | 7,307 | $276K | shares |
| IEZISHARES TR | 13,726 | $276K | shares |
| SHOOMADDEN STEVEN LTD | 5,622 | $275K | shares |
| LAURLAUREATE ED INC | 16,550 | $275K | shares |
| ARLOARLO TECHNOLOGIES INC | 22,669 | $275K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 40,559 | $273K | shares |
| DIASTATE STR SPDR DOW JONES IND | 639 | $270K | shares |
| TELATELA BIO INC | 106,804 | $270K | shares |
| ALLOVIR INCALLOVIR INC | 324,658 | $263K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 6,062 | $263K | shares |
| HGVHILTON GRAND VACATIONS INC | 7,200 | $262K | shares |
| PIPRPIPER SANDLER COS | 917 | $260K | shares |
| VELVELOCITY FINL INC | 13,008 | $255K | shares |
| VINCERX PHARMA INCVINCERX PHARMA INC | 353,562 | $255K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 23,500 | $254K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 33,257 | $253K | shares |
| FFLGFIDELITY COVINGTON TRUST | 10,536 | $252K | shares |
| CNXCNX RES CORP | 7,700 | $251K | shares |
| FLXSFLEXSTEEL INDS INC | 5,641 | $250K | shares |
| SKYHSKY HARBOUR GROUP CORPORATIO | 22,600 | $250K | shares |
| GUESS? INCGUESS? INC | 12,292 | $247K | shares |
| AIX INCAIX INC | 173,177 | $246K | shares |
| SCISERVICE CORP INTL | 3,080 | $243K | shares |
| CPKCHESAPEAKE UTILS CORP | 1,950 | $242K | shares |
| BRCBRADY CORP | 3,100 | $238K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 18,592 | $235K | shares |
| GOOGALPHABET INC | 1,400 | $234K | put |
| UHTUNIVERSAL HEALTH RLTY INCOME | 5,061 | $232K | shares |
| DTEDTE ENERGY CO | 1,803 | $232K | shares |
| METCRAMACO RES INC | 19,598 | $229K | shares |
| MORNMORNINGSTAR INC | 718 | $229K | shares |
| ORLAORLA MNG LTD NEW | 56,828 | $227K | shares |
| GMS INCGMS INC | 2,500 | $226K | shares |
| CNNECANNAE HLDGS INC | 11,834 | $226K | shares |
| HTBHOMETRUST BANCSHARES INC | 6,570 | $224K | shares |
| JJSFJ & J SNACK FOODS CORP | 1,300 | $224K | shares |
| EISISHARES INC | 3,251 | $220K | shares |
| JILLJ JILL INC | 8,891 | $219K | shares |
| EDITEDITAS MEDICINE INC | 63,759 | $217K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 906 | $216K | shares |
| MDLZMONDELEZ INTL INC | 2,900 | $214K | shares |
| MSEXMIDDLESEX WTR CO | 3,249 | $212K | shares |
| VHTVANGUARD WORLD FD | 751 | $212K | shares |
| SOHUSOHU COM LTD | 13,425 | $211K | shares |
| MLIMUELLER INDS INC | 2,846 | $211K | shares |
| WINAWINMARK CORP | 543 | $208K | shares |
| COFSCHOICEONE FINANCIA | 6,717 | $208K | shares |
| CIFRCIPHER DIGITAL INC | 53,008 | $205K | shares |
| AMZAETFIS SER TR I | 5,051 | $205K | shares |
| VNQVANGUARD INDEX FDS | 2,100 | $205K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 2,507 | $202K | shares |
| GPMTGRANITE PT MTG TR INC | 61,829 | $196K | shares |
| EWHISHARES INC | 10,500 | $196K | shares |
| ACDCPROFRAC HLDG CORP | 28,745 | $195K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 18,022 | $194K | shares |
| SACHSACHEM CAP CORP | 76,921 | $194K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 16,946 | $193K | shares |
| VYXNCR VOYIX CORPORATION | 13,694 | $186K | shares |
| PARRPAR PAC HOLDINGS INC | 10,418 | $183K | shares |
| Invest Acquisition CorpInvest Acquisition Corp | 15,329 | $181K | call |
| CELCCELCUITY INC | 11,877 | $177K | shares |
| CRVOCERVOMED INC | 11,657 | $170K | shares |
| RLMDRELMADA THERAPEUTICS INC | 50,570 | $164K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 308,656 | $161K | shares |
| CATCATERPILLAR INC | 400 | $156K | call |
| MESOMESOBLAST LTD | 17,723 | $145K | shares |
| Integrated Wellness Acquisi…Integrated Wellness Acquisition C… | 12,269 | $145K | call |
| GALTGALECTIN THERAPEUTICS INC | 52,259 | $144K | shares |
| POWWOUTDOOR HOLDING CO | 100,000 | $143K | shares |
| TARAPROTARA THERAPEUTICS INC | 77,351 | $142K | shares |
| ANIXANIXA BIOSCIENCES INC | 44,483 | $140K | shares |
| AHCOADAPTHEALTH CORP | 12,400 | $139K | shares |
| SMRTSMARTRENT INC | 74,014 | $128K | shares |
| PYPLPAYPAL HLDGS INC | 1,600 | $125K | call |
| IVVDINVIVYD INC | 120,444 | $123K | shares |
| OFSOFS CAP CORP | 14,305 | $121K | shares |
| LPLLG DISPLAY CO LTD | 28,710 | $116K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 29,183 | $114K | shares |
| LABSTANDARD BIOTOOLS INC | 58,145 | $112K | shares |
| DTILPRECISION BIOSCIENCES INC | 12,515 | $112K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 23,646 | $108K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 30,661 | $106K | shares |
| KODKODIAK SCIENCES INC | 40,015 | $104K | shares |
| CVXCHEVRON CORPORATION | 700 | $103K | put |
| GSGOLDMAN SACHS GROUP INC | 200 | $99K | put |
| EMEREN GROUP LTDEMEREN GROUP LTD | 36,193 | $97.7K | shares |
| DSXDIANA SHIPPING INC | 36,149 | $92.9K | shares |
| DSGNDESIGN THERAPEUTICS INC | 17,192 | $92.5K | shares |
| ISPRISPIRE TECHNOLOGY INC | 14,148 | $87.9K | shares |
| BARKBARK INC | 53,391 | $87K | shares |
| NPKINPK INTERNATIONAL INC | 12,043 | $83.5K | shares |
| TKNOALPHA TEKNOVA INC | 16,216 | $78.5K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 32,583 | $78.2K | shares |
| PLWSPLANET LABS PBC | 32,518 | $72.5K | call |
| MODDMODULAR MED INC COM NEW | 31,152 | $70.1K | shares |
| AGLAGILON HEALTH INC COM (DE) | 17,379 | $68.3K | shares |
| ORCLORACLE CORP | 400 | $68.2K | call |
| AIOTPOWERFLEET INC | 13,588 | $67.9K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 99,029 | $67.3K | shares |
| SOUNSOUNDHOUND AI INC | 14,000 | $65.2K | shares |
| MSAIWMULTISENSOR AI HOLDINGS INC | 30,000 | $64.8K | call |
| Rithm Property Trust IncRithm Property Trust Inc | 19,015 | $63.3K | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 32,934 | $61.9K | shares |
| VXRTVAXART INC COM NEW (DE) | 67,484 | $57.4K | shares |
| ORMPORAMED PHARMACEUTICALS INC | 22,527 | $55K | shares |
| PROFIRE ENERGY INCPROFIRE ENERGY INC | 23,887 | $40.1K | shares |
| CDZICADIZ INC | 12,357 | $37.4K | shares |
| ATOMATOMERA INC | 13,535 | $35.6K | shares |
| ORCLORACLE CORP | 200 | $34.1K | put |
| ATYRATYR PHARMA INC | 14,031 | $24.7K | shares |
| ODVOSISKO DEVELOPMENT CORP | 10,964 | $23.4K | shares |
| EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP | 126,266 | $18.9K | call |
| GOOGLALPHABET INC | 100 | $16.6K | call |
| XLUSELECT SECTOR SPDR TR | 200 | $16.2K | put |
| QURATE RETAIL INCQURATE RETAIL INC | 24,542 | $15K | shares |
| GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP | 120,000 | $6K | call |
| GDXJVANECK ETF TRUST | 100 | $4.88K | call |
| MSP RECOVERY INCMSP RECOVERY INC | 24,926 | $3.74K | shares |
| HOLDCO NUVUHOLDCO NUVU | 50,000 | $0 | call |
How Q4 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 0002048047-25-000005 | base | 2025-02-13 | acceptance time not in the bulk data set |