MARSHALL WACE, LLP

13F 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 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-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

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
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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002048047-25-000005, largest first. % of portfolio is the value over $79,626,468,892, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	98,025	$358K	<0.01%	-117,470	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	5,800	$358K	<0.01%	-7,670	Timeline
CFRCULLEN FROST BANKERS INC	2,662	$357K	<0.01%	-789	Timeline
VMIVALMONT INDS INC	1,164	$357K	<0.01%	new	Timeline
NOGNORTHERN OIL & GAS INC	9,540	$355K	<0.01%	+840	Timeline
TDSTELEPHONE & DATA SYS INC	10,385	$354K	<0.01%	-189,501	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	22,847	$354K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	3,862	$353K	<0.01%	new	Timeline
CSIQCANADIAN SOLAR INC	31,656	$352K	<0.01%	-40,698	Timeline
EPREPR PPTYS	7,948	$352K	<0.01%	+936	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	79,757	$351K	<0.01%	new
FROGJFROG LTD	11,838	$348K	<0.01%	+3,138	Timeline
NMIHNMI HLDGS INC	9,400	$346K	<0.01%	-2,313	Timeline
IHAKISHARES TR	7,078	$345K	<0.01%	new	Timeline
SGMOQSANGAMO THERAPEUTICS INC	337,130	$344K	<0.01%	-2,016,626	Timeline
MDVMODIV INDUSTRIAL INC	22,811	$339K	<0.01%	new	Timeline
BELFABEL FUSE INC	3,742	$337K	<0.01%	new	Timeline
VALVALARIS LTD	7,597	$336K	<0.01%	-655,840	Timeline
BLBDBLUE BIRD CORP	8,698	$336K	<0.01%	-129,702	Timeline
ZIPZIPRECRUITER INC	46,356	$336K	<0.01%	-294,840	Timeline
QMCOQUANTUM CORP	6,188	$334K	<0.01%	new	Timeline
ATRAATARA BIOTHERAPEUTICS INC	24,958	$332K	<0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	2,305	$332K	<0.01%	-17,158	Timeline
ELDNELEDON PHARMACEUTICALS INC	80,431	$331K	<0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,425	$331K	<0.01%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,125	$329K	<0.01%	-8,667	Timeline
AMXAMERICA MOVIL SAB DE CV	22,997	$329K	<0.01%	new	Timeline
BNLBROADSTONE NET LEASE INC	20,746	$329K	<0.01%	new	Timeline
JOUTJOHNSON OUTDOORS INC	9,958	$329K	<0.01%	new	Timeline
TRAKREPOSITRAK INC	14,791	$327K	<0.01%	new	Timeline
DDD3D SYS CORP DEL	99,314	$326K	<0.01%	new	Timeline
SEESEALED AIR CORP NEW	9,622	$326K	<0.01%	-17,218	Timeline
ESSA PHARMA INCESSA PHARMA INC	181,217	$324K	<0.01%	new
ROCKET LAB USA INCROCKET LAB USA INC	12,630	$322K	<0.01%	new
INTEVAC INCINTEVAC INC	94,533	$321K	<0.01%	new
SNDRSCHNEIDER NATIONAL INC	10,976	$321K	<0.01%	-4,505	Timeline
IBCPINDEPENDENT BK CORP MICH	9,200	$320K	<0.01%	new	Timeline
BCOBRINKS CO	3,427	$318K	<0.01%	+43	Timeline
SWIMLATHAM GROUP INC	45,500	$317K	<0.01%	-166,455	Timeline
HHYATT HOTELS CORP	2,004	$315K	<0.01%	new	Timeline
CENXCENTURY ALUM CO	17,194	$313K	<0.01%	new	Timeline
COLBCOLUMBIA BKG SYS INC	11,546	$312K	<0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	9,055	$309K	<0.01%	-1,250	Timeline
KOPNKOPIN CORP	226,055	$307K	<0.01%	new	Timeline
VLGEAVILLAGE SUPER MKT INC	9,543	$304K	<0.01%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	91,616	$302K	<0.01%	+29,558	Timeline
DINOHF SINCLAIR CORP	8,604	$302K	<0.01%	new	Timeline
RVLVREVOLVE GROUP INC	8,987	$301K	<0.01%	-700,382	Timeline
MVOMV OIL TR	37,434	$301K	<0.01%	new	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	19,723	$300K	<0.01%	+500
KBDCKAYNE ANDERSON BDC INC	18,117	$300K	<0.01%	+4,359	Timeline
SMIDSMITH MIDLAND CORP	6,738	$300K	<0.01%	new	Timeline
BYBYLINE BANCORP INC	10,327	$299K	<0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	647	$299K	<0.01%	-33,964	Timeline
APOGAPOGEE ENTERPRISES INC	4,183	$299K	<0.01%	new	Timeline
MAC Copper LtdMAC Copper Ltd	28,011	$297K	<0.01%	new
CIBRFIRST TR EXCHANGE-TRADED FD	4,643	$295K	<0.01%	-7,804	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	6,995	$295K	<0.01%	-4,744	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	52,744	$294K	<0.01%	-112,449	Timeline
RYAAYRYANAIR HOLDINGS PLC	6,689	$292K	<0.01%	-46,606	Timeline
ASPNASPEN AEROGELS INC	24,530	$291K	<0.01%	-6,570	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	38,269	$289K	<0.01%	-214,880
ENPHENPHASE ENERGY INC	4,200	$288K	<0.01%	-45,467	Timeline
GCBCGREENE CNTY BANCORP INC	10,321	$286K	<0.01%	new	Timeline
ABEOABEONA THERAPEUTICS INC	51,328	$286K	<0.01%	-32,846	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	529,123	$286K	<0.01%	+6,515	Timeline
PGYPAGAYA TECHNOLOGIES LTD	30,424	$283K	<0.01%	-598,424	Timeline
MUXMCEWEN INC.	36,085	$281K	<0.01%	-4,895	Timeline
NWPXNWPX INFRASTRUCTURE INC	5,772	$279K	<0.01%	-2,138	Timeline
KFYKORN FERRY	4,128	$278K	<0.01%	new	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	57,843	$278K	<0.01%	new	Timeline
HUMAHUMACYTE INC	54,917	$277K	<0.01%	-529,645	Timeline
FOAFINANCE OF AMERICA COMPAN	9,844	$277K	<0.01%	new	Timeline
KYMRKYMERA THERAPEUTICS INC	6,835	$275K	<0.01%	-110,846	Timeline
MAG SILVER CORPMAG SILVER CORP	20,136	$274K	<0.01%	new
VEREN INCVEREN INC	53,025	$273K	<0.01%	-56,675
FPHFIVE POINT HOLDINGS LLC	72,036	$272K	<0.01%	+39,391	Timeline
FFIVF5 INC	1,082	$272K	<0.01%	new	Timeline
OLO INCOLO INC	35,418	$272K	<0.01%	-201,449
PROFPROFOUND MED CORP	36,216	$272K	<0.01%	+24,208	Timeline
CRDFCARDIFF ONCOLOGY INC	62,600	$272K	<0.01%	-80,426	Timeline
WRAPWRAP TECHNOLOGIES INC	128,024	$271K	<0.01%	new	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	15,593	$270K	<0.01%	new	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	89,012	$270K	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	5,887	$267K	<0.01%	-15,408	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	4,441	$267K	<0.01%	new	Timeline
USMVISHARES TR	3,000	$266K	<0.01%	new	Timeline
SOLO BRANDS INCSOLO BRANDS INC	231,988	$264K	<0.01%	+27,701
PRKSUNITED PARKS & RESORTS INC	4,667	$262K	<0.01%	-20,743	Timeline
INSEINSPIRED ENTMT INC	28,914	$262K	<0.01%	new	Timeline
GHCGRAHAM HLDGS CO	300	$262K	<0.01%	-794	Timeline
PBYIPUMA BIOTECHNOLOGY INC	85,580	$261K	<0.01%	new	Timeline
HCMHUTCHMED CHINA LTD	18,102	$261K	<0.01%	new	Timeline
AVIRATEA PHARMACEUTICALS INC	77,581	$260K	<0.01%	new	Timeline
SONOSONOS INC	17,259	$260K	<0.01%	-23,489	Timeline
UAEISHARES TR	15,717	$259K	<0.01%	new	Timeline
CPRTCOPART INC	4,503	$258K	<0.01%	-513,797	Timeline
PALPROFICIENT AUTO LOGISTICS IN	31,970	$258K	<0.01%	+17,597	Timeline
IIININSTEEL INDS INC	9,531	$257K	<0.01%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	3,631	$257K	<0.01%	-10,011	Timeline
DMDESKTOP METAL INC CLASS A COM	109,377	$256K	<0.01%	new	Timeline
SCMSTELLUS CAP INVT CORP	18,561	$255K	<0.01%	-59,262	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	16,300	$253K	<0.01%	-788,504
OPTUOPTIMUM COMMUNICATIONS INC	104,400	$252K	<0.01%	-191,990	Timeline
BOKFBOK FINL CORP	2,357	$251K	<0.01%	-11	Timeline
BMRBEAMR IMAGING LTD	50,401	$248K	<0.01%	new	Timeline
REVGREV GROUP INC	7,767	$248K	<0.01%	new	Timeline
PYXSPYXIS ONCOLOGY INC	157,953	$246K	<0.01%	+41,594	Timeline
ECXECARX HOLDINGS INC	116,326	$245K	<0.01%	new	Timeline
CIMCHIMERA INVT CORP	17,500	$245K	<0.01%	new	Timeline
ULBIULTRALIFE CORP	32,885	$245K	<0.01%	+3,426	Timeline
BETRBETTER HOME & FINANCE HOLDIN	27,416	$245K	<0.01%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	2,900	$244K	<0.01%	new	Timeline
FSMFORTUNA MNG CORP	56,015	$240K	<0.01%	+24,102	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	28,566	$240K	<0.01%	-123,640
KVUEKENVUE INC	11,200	$239K	<0.01%	-1,628,800	Timeline
TSHATAYSHA GENE THERAPIES INC	138,111	$239K	<0.01%	-347,915	Timeline
UMBFUMB FINL CORP	2,100	$237K	<0.01%	new	Timeline
SITMSITIME CORP	1,100	$236K	<0.01%	new	Timeline
VECOVEECO INSTRS INC DEL	8,783	$235K	<0.01%	-5,083	Timeline
DIBS1STDIBS COM INC	66,161	$234K	<0.01%	new	Timeline
INGNINOGEN INC	25,539	$234K	<0.01%	new	Timeline
ASMBASSEMBLY BIOSCIENCES INC	14,823	$234K	<0.01%	+2,098	Timeline
ATLCATLANTICUS HOLDINGS CORP	4,184	$233K	<0.01%	new	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	15,967	$233K	<0.01%	-310,948	Timeline
CGAUCENTERRA GOLD INC	40,892	$233K	<0.01%	-747,663	Timeline
EPACENERPAC TOOL GROUP CORP	5,622	$231K	<0.01%	new	Timeline
THGHANOVER INS GROUP INC	1,476	$228K	<0.01%	-1,046	Timeline
PAYXPAYCHEX INC	1,621	$227K	<0.01%	new	Timeline
IXORIX CORP	2,132	$226K	<0.01%	new	Timeline
FORRFORRESTER RESH INC	14,432	$226K	<0.01%	new	Timeline
PCYOPURE CYCLE CORP	17,764	$225K	<0.01%	new	Timeline
FIXCOMFORT SYS USA INC	529	$224K	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	12,022	$224K	<0.01%	new	Timeline
VREXVAREX IMAGING CORP	15,357	$224K	<0.01%	new	Timeline
ECVTECOVYST INC	29,000	$222K	<0.01%	+5,500	Timeline
AINALBANY INTL CORP	2,770	$222K	<0.01%	-10,707	Timeline
CSLCARLISLE COS INC	600	$221K	<0.01%	-10,742	Timeline
PHINPHINIA INC	4,588	$221K	<0.01%	-612	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	9,877	$220K	<0.01%	-4,784
BCABBIOATLA INC	373,051	$220K	<0.01%	-63,438	Timeline
GIFIGULF ISLAND FABRICATION INC	32,145	$219K	<0.01%	new	Timeline
BKUBANKUNITED INC	5,662	$216K	<0.01%	new	Timeline
NNINELNET INC	1,999	$214K	<0.01%	-1,761	Timeline
TELTE CONNECTIVITY PLC	1,493	$213K	<0.01%	-133,630	Timeline
CNTXCONTEXT THERAPEUTICS INC	203,286	$213K	<0.01%	new	Timeline
BOOMDMC GLOBAL INC	29,000	$213K	<0.01%	0	Timeline
SEISOLARIS ENERGY INFRAS INC	7,400	$213K	<0.01%	-17,220	Timeline
RDYDR REDDYS LABS LTD	13,464	$213K	<0.01%	new	Timeline
BZUNBAOZUN INC	78,132	$213K	<0.01%	new	Timeline
SABRSABRE CORP	58,143	$212K	<0.01%	-34,057	Timeline
HALOHALOZYME THERAPEUTICS INC	4,426	$212K	<0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,903	$209K	<0.01%	-29,921	Timeline
MOSMOSAIC CO	8,425	$207K	<0.01%	-159,514	Timeline
FCCOFIRST CMNTY CORP S C	8,579	$206K	<0.01%	new	Timeline
JKSJINKOSOLAR HLDG CO LTD	8,177	$204K	<0.01%	-4,765	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	3,749	$203K	<0.01%	-137,306	Timeline
AVTRAVANTOR INC	9,616	$203K	<0.01%	new	Timeline
PROPPRAIRIE OPER CO	29,067	$201K	<0.01%	new	Timeline
ESGEISHARES INC	6,011	$201K	<0.01%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	3,279	$200K	<0.01%	new	Timeline
NNNNNN REIT INC	4,900	$200K	<0.01%	new	Timeline
ANNXANNEXON INC	38,845	$199K	<0.01%	-253,529	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	55,695	$198K	<0.01%	new	Timeline
GANXGAIN THERAPEUTICS INC	91,738	$198K	<0.01%	new	Timeline
MOMOHELLO GROUP INC	25,653	$198K	<0.01%	new	Timeline
CLPTCLEARPOINT NEURO INC	12,853	$198K	<0.01%	-263,779	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	21,182	$198K	<0.01%	new
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	55,600	$197K	<0.01%	new
GDRXGOODRX HLDGS INC	42,010	$195K	<0.01%	0	Timeline
OECORION S.A.	12,228	$193K	<0.01%	-73,313	Timeline
VLRSCONTROLADORA VUELA COMP DE A	25,923	$193K	<0.01%	-196,180	Timeline
CLBCORE LABORATORIES INC	11,123	$193K	<0.01%	-10,188	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	101,899	$192K	<0.01%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	53,321	$191K	<0.01%	-169,598	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	400	$181K	<0.01%	-300	Timeline
ACIUAC IMMUNE SA	66,318	$179K	<0.01%	-33,056	Timeline
IMPPIMPERIAL PETE INC	59,266	$178K	<0.01%	new	Timeline
TRVITREVI THERAPEUTICS INC	42,921	$177K	<0.01%	-38,203	Timeline
EXKENDEAVOUR SILVER CORP	47,941	$175K	<0.01%	new	Timeline
TEADTEADS HLDG CO	24,257	$174K	<0.01%	new	Timeline
MNTKMONTAUK RENEWABLES INC	43,733	$174K	<0.01%	new	Timeline
LZLEGALZOOM COM INC	23,090	$173K	<0.01%	new	Timeline
MGXMETAGENOMI THERAPEUTICS INC	47,922	$173K	<0.01%	-120,717	Timeline
VIRVIR BIOTECHNOLOGY INC	23,557	$173K	<0.01%	new	Timeline
ANIKANIKA THERAPEUTICS INC	10,426	$172K	<0.01%	-5,955	Timeline
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	91,100	$169K	<0.01%	new
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	150,167	$168K	<0.01%	new
NEOVNEOVOLTA INC	32,132	$167K	<0.01%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	12,624	$167K	<0.01%	-977,280	Timeline
BBCPCONCRETE PUMPING HLDGS INC	24,993	$166K	<0.01%	+1,529	Timeline
ADTADT INC DEL	24,000	$166K	<0.01%	-9,785	Timeline
TALOTALOS ENERGY INC	16,884	$164K	<0.01%	new	Timeline
LXLEXINFINTECH HLDGS LTD	28,074	$163K	<0.01%	-34,426	Timeline
CTNMCONTINEUM THERAPEUTICS INC	10,836	$159K	<0.01%	new	Timeline
PRQRPROQR THRAPEUTICS N V	59,515	$158K	<0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	26,465	$156K	<0.01%	-270,211	Timeline
SGHCSUPER GROUP SGHC LIMITED	25,100	$156K	<0.01%	new	Timeline
MHHMASTECH HLDGS INC	10,485	$156K	<0.01%	new	Timeline
AVDAMERICAN VANGUARD CORP	33,584	$155K	<0.01%	-51,532	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	53,635	$150K	<0.01%	new	Timeline
EQXEQUINOX GOLD CORP	29,740	$149K	<0.01%	+13,004	Timeline
FRSTPRIMIS FINANCIAL CORP	12,714	$148K	<0.01%	new	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	48,818	$147K	<0.01%	new
EPMEVOLUTION PETE CORP	27,249	$143K	<0.01%	new	Timeline
STGWSTAGWELL INC	21,500	$141K	<0.01%	new	Timeline
AMPYAMPLIFY ENERGY CORP NEW	23,469	$141K	<0.01%	new	Timeline
NEXTNEXTDECADE CORP	17,972	$139K	<0.01%	new	Timeline
EGYVAALCO ENERGY INC	31,664	$138K	<0.01%	-268,318	Timeline
MFGMIZUHO FINANCIAL GROUP INC	27,960	$137K	<0.01%	new	Timeline
ALLOVIR INCALLOVIR INC	324,658	$136K	<0.01%	new
CGENCOMPUGEN LTD	88,169	$135K	<0.01%	+40,494	Timeline
CALYCALLAWAY GOLF CO	17,160	$135K	<0.01%	new	Timeline
TCRXTSCAN THERAPEUTICS INC	43,969	$134K	<0.01%	-121,191	Timeline
AFMDQAFFIMED N V ORDINARY SHARES NE	111,641	$133K	<0.01%	-2,900	Timeline
DHDEFINITIVE HEALTHCARE CORP	32,282	$133K	<0.01%	+19,904	Timeline
GETYGETTY IMAGES HOLDINGS INC	60,455	$131K	<0.01%	-8,539	Timeline
AMWLAMERICAN WELL CORP	18,007	$131K	<0.01%	-25,241	Timeline
PLUGPLUG PWR INC	61,130	$130K	<0.01%	0	Timeline
CCCCC4 THERAPEUTICS INC	36,167	$130K	<0.01%	-189,249	Timeline
ACREARES COML REAL ESTATE CORP	20,924	$123K	<0.01%	new	Timeline
PHUNPHUNWARE INC	23,532	$122K	<0.01%	new	Timeline
ADVADVANTAGE SOLUTIONS INC	41,858	$122K	<0.01%	-168,809	Timeline
GROYGOLD ROYALTY CORP	100,963	$122K	<0.01%	+30,710	Timeline
KCKINGSOFT CLOUD HLDGS LTD	11,300	$119K	<0.01%	new	Timeline
LXEOLEXEO THERAPEUTICS INC	17,794	$117K	<0.01%	new	Timeline
ALARALARUM TECHNOLOGIES LTD	10,977	$116K	<0.01%	new	Timeline
UPWHEELS UP EXPERIENCE INC	69,807	$115K	<0.01%	new	Timeline
RLAYRELAY THERAPEUTICS INC	27,768	$114K	<0.01%	-1,377,946	Timeline
AVTXAVALO THERAPEUTICS INC	15,323	$114K	<0.01%	new	Timeline
RSSSRESEARCH SOLUTIONS INC	26,999	$112K	<0.01%	new	Timeline
XPERXPERI INC	10,666	$110K	<0.01%	-35,706	Timeline
ALMSALUMIS INC	13,800	$108K	<0.01%	new	Timeline
PPSIPIONEER PWR SOLUTIONS INC	25,836	$107K	<0.01%	new	Timeline
ASMAVINO SILVER & GOLD MINES LT	116,483	$103K	<0.01%	-8,580	Timeline
FIRYFIRY INC	20,299	$102K	<0.01%	+2,359	Timeline
SDASUNCAR TECHNOLOGY GROUP INC	10,413	$100K	<0.01%	new	Timeline
BGCBGC GROUP INC	10,973	$99.4K	<0.01%	-1,112,697	Timeline
AXTIAXT INC	45,453	$98.6K	<0.01%	-73,407	Timeline
OISOIL STS INTL INC	19,159	$96.9K	<0.01%	new	Timeline
QUADQUAD / GRAPHICS INC	13,876	$96.7K	<0.01%	new	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	102,300	$96.2K	<0.01%	new	Timeline
SGHTSIGHT SCIENCES INC	26,300	$95.7K	<0.01%	new	Timeline
HELPCYBIN INC	10,620	$93.7K	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	50,900	$93.1K	<0.01%	-2,071,020	Timeline
ALECALECTOR INC	48,448	$91.6K	<0.01%	-5,552	Timeline
GNSSGENASYS INC	34,481	$89.7K	<0.01%	+12,621	Timeline
KWYKINGSWAY CORP	10,642	$89.1K	<0.01%	-3,085	Timeline
WW INTL INCWW INTL INC	69,940	$88.8K	<0.01%	-190,460
AEVAAEVA TECHNOLOGIES INC	18,504	$87.9K	<0.01%	new	Timeline
CMRCCOMMERCE.COM INC	14,330	$87.7K	<0.01%	-506,196	Timeline
AZUL S AAZUL S A	52,107	$87K	<0.01%	new
IHRTIHEARTMEDIA INC	43,721	$86.6K	<0.01%	+25,209	Timeline
CNTYCENTURY CASINOS INC	26,243	$85K	<0.01%	new	Timeline
MASS908 DEVICES INC	38,500	$84.7K	<0.01%	new	Timeline
XNETXUNLEI LTD	42,090	$83.8K	<0.01%	new	Timeline
VTSIVIRTRA INC	11,931	$80.5K	<0.01%	-42,186	Timeline
LILALIBERTY LATIN AMERICA LTD	12,100	$77K	<0.01%	new	Timeline
AIRGAIRGAIN INC	10,578	$74.7K	<0.01%	new	Timeline
SPWRSUNPOWER INC	41,135	$73.6K	<0.01%	-63,009	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	59,665	$71.6K	<0.01%	new	Timeline
STAR FASHION CULTURE HLDGS …STAR FASHION CULTURE HLDGS L SHS …	10,034	$71K	<0.01%	new
LIVEONE INCLIVEONE INC	45,461	$66.8K	<0.01%	new
TPICQTPI COMPOSITES INC COM	35,128	$66.4K	<0.01%	+16,517	Timeline
COOKTRAEGER INC COM	27,699	$66.2K	<0.01%	-40,415	Timeline
XGNEXAGEN INC	16,048	$65.8K	<0.01%	new	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	73,909	$64.3K	<0.01%	new
PDSBPDS BIOTECHNOLOGY CORP	39,024	$63.6K	<0.01%	+10,837	Timeline
LOTLOTUS TECHNOLOGY INC	17,400	$63.3K	<0.01%	new	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	46,876	$61.4K	<0.01%	-72,232
DENNDENNY'S CORP	10,117	$61.2K	<0.01%	new	Timeline
EMX RTY CORPEMX RTY CORP	35,312	$61.1K	<0.01%	new
LUMNLUMEN TECHNOLOGIES INC	11,500	$61.1K	<0.01%	new	Timeline
KYTXKYVERNA THERAPEUTICS INC	15,241	$57K	<0.01%	-16,982	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	37,283	$56.7K	<0.01%	new
INVEINVE TECHNOLOGIES INC	13,855	$50.7K	<0.01%	new	Timeline
FLNAFILANA THERAPEUTICS INC	21,093	$49.8K	<0.01%	new	Timeline
IMRXIMMUNEERING CORP	21,432	$47.1K	<0.01%	new	Timeline
YSGYATSEN HLDG LTD	11,801	$47K	<0.01%	new	Timeline
EVCENTRAVISION COMMUNICATIONS C	19,200	$45.1K	<0.01%	new	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	10,917	$43.8K	<0.01%	new	Timeline
TUSKMAMMOTH ENERGY SVCS INC	14,163	$42.5K	<0.01%	new	Timeline
NIUNIU TECHNOLOGIES	23,512	$42.1K	<0.01%	new	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	37,190	$41.3K	<0.01%	-79,445
IIIINFORMATION SVCS GROUP INC	12,309	$41.1K	<0.01%	new	Timeline
ADICET BIO INCADICET BIO INC	40,306	$38.7K	<0.01%	-104,894
IPSCCENTURY THERAPEUTICS INC	35,511	$35.9K	<0.01%	new	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	11,172	$35.8K	<0.01%	-51,531
SANASANA BIOTECHNOLOGY INC	21,322	$34.8K	<0.01%	-372,359	Timeline
MRKMERCK & CO INC	331	$32.9K	<0.01%	-3,029	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	22,899	$24.5K	<0.01%	-545,910
SNDSMART SAND INC	10,303	$23.2K	<0.01%	new	Timeline
BIODESIX INCBIODESIX INC	15,058	$23K	<0.01%	new
Mersana Therapeutics IncMersana Therapeutics Inc	15,600	$22.3K	<0.01%	new
BAERBRIDGER AEROSPACE GRP HLDGS	10,107	$21.5K	<0.01%	new	Timeline
NEWPNEW PAC METALS CORP	14,458	$17.1K	<0.01%	+3,866	Timeline
CRDLCARDIOL THERAPEUTICS INC	13,193	$16.9K	<0.01%	new	Timeline
PMVPPMV PHARMACEUTICALS INC	11,014	$16.6K	<0.01%	-50,677	Timeline

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.

The largest 100 of 635. All 635

Security	Shares before	Value before	Type
GEVGE VERNOVA INC	1,720,126	$439M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	764,191	$293M	shares
ILMNILLUMINA INC	1,239,763	$162M	shares
HUMHUMANA INC	443,331	$140M	shares
BLACKROCK INCBLACKROCK INC	139,373	$132M	shares
MKCMCCORMICK & CO INC	1,215,229	$100M	shares
TTDTHE TRADE DESK INC	903,815	$99.1M	shares
UHSUNIVERSAL HLTH SVCS INC	432,459	$99M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,384,832	$83.9M	shares
BURLBURLINGTON STORES INC	309,366	$81.5M	shares
MCDMCDONALDS CORP	233,693	$71.2M	shares
FTVFORTIVE CORP	882,258	$69.6M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	1,961,830	$62.9M	shares
IBMINTERNATIONAL BUSINESS MACHS	255,000	$56.4M	put
NICENICE LTD	323,245	$56.1M	shares
MCDMCDONALDS CORP	175,000	$53.3M	put
GDGENERAL DYNAMICS CORP	156,297	$47.2M	shares
BMYBRISTOL-MYERS SQUIBB CO	868,109	$44.9M	shares
APAAPA CORPORATION	1,830,175	$44.8M	shares
SIRISIRIUSXM HOLDINGS INC	1,879,156	$44.4M	shares
MSMORGAN STANLEY	425,000	$44.3M	put
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	559,818	$43.2M	shares
ULSUL SOLUTIONS INC	766,097	$37.8M	shares
ALABASTERA LABS INC	699,431	$36.6M	shares
WWAYFAIR INC	630,000	$35.4M	put
DOCUDOCUSIGN INC	557,163	$34.6M	shares
IJHISHARES TR	547,802	$34.1M	shares
DDOGDATADOG INC	277,200	$31.9M	call
RBLXROBLOX CORP	719,000	$31.8M	call
BILIBILI INCBILIBILI INC	31,080,000	$30.8M	principal
XLBSELECT SECTOR SPDR TR	314,598	$30.3M	shares
LVSLAS VEGAS SANDS CORP	595,837	$30M	shares
DHID R HORTON INC	155,300	$29.6M	call
APOAPOLLO GLOBAL MGMT INC	237,055	$29.6M	shares
SHOPSHOPIFY INC	357,200	$28.6M	put
CHTRCHARTER COMMUNICATIONS INC	85,518	$27.7M	shares
PEPPEPSICO INC	160,400	$27.3M	put
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	699,000	$27.2M	put
QIAGEN NVQIAGEN NV	600,252	$27.1M	shares
SEDGSOLAREDGE TECHNOLOGIES INC	1,129,123	$25.9M	shares
AXONAXON ENTERPRISE INC	61,400	$24.5M	shares
WUWESTERN UN CO	2,055,389	$24.5M	shares
PCTYPAYLOCITY HLDG CORP	142,027	$23.4M	shares
HRLHORMEL FOODS CORP	710,239	$22.5M	shares
CMCSACOMCAST CORP NEW	513,373	$21.4M	shares
DDSDILLARDS INC	55,401	$21.3M	shares
KLACKLA CORP	27,028	$20.9M	shares
EIXEDISON INTL	233,584	$20.3M	shares
EGPEASTGROUP PPTYS INC	105,499	$19.7M	shares
MCHPMICROCHIP TECHNOLOGY INC.	239,479	$19.2M	shares
HESMHESS MIDSTREAM LP	533,554	$18.8M	shares
GDXJVANECK ETF TRUST	373,100	$18.2M	put
RIVNRIVIAN AUTOMOTIVE INC	1,586,146	$17.8M	shares
WABWABTEC	94,515	$17.2M	shares
HPQHP INC	474,046	$17M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	507,781	$16.9M	shares
GKOSGLAUKOS CORP	128,803	$16.8M	shares
VRDNVIRIDIAN THERAPEUTICS INC	684,799	$15.6M	shares
ABEVAMBEV SA	6,340,191	$15.5M	shares
DELLDELL TECHNOLOGIES INC	128,000	$15.2M	put
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	15,000,000	$14.8M	principal
SUISUN CMNTYS INC	107,113	$14.5M	shares
FULFULLER H B CO	180,344	$14.3M	shares
BXPBXP INC	176,015	$14.2M	shares
ABTABBOTT LABORATORIES	123,227	$14M	shares
SITCSITE CTRS CORP	224,809	$13.6M	shares
CPBTHE CAMPBELLS COMPANY	272,055	$13.3M	shares
TMUST-MOBILE US INC	60,600	$12.5M	put
NENOBLE CORP PLC	337,686	$12.2M	shares
STERICYCLE INCSTERICYCLE INC	196,794	$12M	shares
SDRLSEADRILL LTD	299,399	$11.9M	shares
KTOSKRATOS DEFENSE & SEC SOLUTIO	502,359	$11.7M	shares
GSKGSK PLC	283,376	$11.6M	shares
CITHE CIGNA GROUP	32,971	$11.4M	shares
WIXWIX COM LTD	66,665	$11.1M	shares
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	1,021,590	$11.1M	shares
AMTAMERICAN TOWER CORP	47,564	$11.1M	shares
LILI AUTO INC	426,491	$10.9M	shares
ARCCARES CAPITAL CORP	520,621	$10.9M	shares
CWSTCASELLA WASTE SYS INC	109,331	$10.9M	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	1,842,787	$10.7M	shares
FNFFIDELITY NATL FINL INC	170,437	$10.6M	shares
VISNVISTANCE NETWORKS INC	1,636,032	$10M	shares
CLDXCELLDEX THERAPEUTICS INC NEW	276,728	$9.41M	shares
BBYBEST BUY INC	88,940	$9.19M	shares
REGREGENCY CTRS CORP	124,499	$8.99M	shares
AXONICS INCAXONICS INC	125,608	$8.74M	shares
MCHIISHARES TR	170,823	$8.7M	shares
MIDDMIDDLEBY CORP	61,246	$8.52M	shares
AEHRAEHR TEST SYS	662,125	$8.51M	shares
SMPLSIMPLY GOOD FOODS CO	242,857	$8.44M	shares
STLDSTEEL DYNAMICS INC	66,270	$8.36M	shares
UDRUDR INC	181,177	$8.21M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	208,312	$8.16M	shares
DEDEERE & CO	19,102	$7.97M	shares
TTTRANE TECHNOLOGIES PLC	20,500	$7.97M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	17,100	$7.87M	put
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	703,159	$7.81M	call
JCIJOHNSON CONTROLS INTERNATION	98,878	$7.67M	shares
BMABANCO MACRO S A	120,347	$7.64M	shares

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	2026-10-07 18:25:55 UTC