MARSHALL WACE, LLP
Follow13F filer, CIK 1318757, LONDON, United Kingdom
MARSHALL WACE, LLP reported $78,765,467,129 across 2,573 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 33.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001318757-25-000023
- Period
- 2025-03-31
- Reported value
- $78.8B
- Holdings
- 2,573
- Top 10 weight
- 33.9%
- New
- 710
- Sold out
- 662
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMDadded | +6,944,358 | $713M |
| DHRadded | +3,160,337 | $648M |
| INTUnew | +907,775 | $557M |
| COSTadded | +442,970 | $419M |
| TSLAadded | +1,177,229 | $305M |
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 |
|---|---|---|
| NVDAreduced | -6,691,099 | -$725M |
| UBERreduced | -7,551,184 | -$550M |
| UNHreduced | -1,023,067 | -$536M |
| JNJreduced | -3,144,826 | -$522M |
| AAPLreduced | -1,923,814 | -$427M |
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 2,402 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 145. All 145
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GLDSPDR GOLD TR GOLD SHS | put | 1,838,100 | $530M | +574,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 595,800 | $333M | -177,200 |
| QQQINVESCO QQQ TR COM | call | 638,400 | $299M | +331,700 |
| SMHVANECK ETF TRUST COM | put | 900,500 | $190M | +477,500 |
| XLVSELECT SECTOR SPDR TR SHS | put | 1,150,000 | $168M | -350,000 |
| IWMISHARES TR SHS | call | 752,900 | $150M | +62,200 |
| XLFSELECT SECTOR SPDR TR SHS | put | 2,645,100 | $132M | +2,001,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 203,900 | $114M | +57,800 |
| SMHVANECK ETF TRUST COM | call | 445,800 | $94.3M | +439,200 |
| TSLATESLA INC COM | put | 347,000 | $89.9M | +324,400 |
| MSTRSTRATEGY INC Stock | put | 300,000 | $86.5M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 923,600 | $84.1M | +401,200 |
| MCDMCDONALDS CORP COM | put | 225,000 | $70.3M | new |
| IWMISHARES TR SHS | put | 316,300 | $63.1M | -81,800 |
| QQQINVESCO QQQ TR COM | put | 131,800 | $61.8M | -34,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 601,200 | $61.8M | +450,800 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,116,400 | $51.3M | +1,116,300 |
| ACNACCENTURE PLC IRELAND COM | put | 160,400 | $50.1M | new |
| JPMJPMORGAN CHASE & CO COM | put | 200,200 | $49.1M | +100,100 |
| MCOMOODYS CORP Stock | put | 100,000 | $46.6M | +50,000 |
| SOXXISHARES TR COM | call | 247,400 | $46.6M | +239,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 104,300 | $43.8M | new |
| CMECME GROUP INC COM | put | 150,000 | $39.8M | new |
| EFAISHARES TR MSCI EAFE ETF | call | 479,000 | $39.1M | -475,900 |
| SOXXISHARES TR COM | put | 201,500 | $37.9M | +149,100 |
| SYKSTRYKER CORPORATION COM | put | 95,000 | $35.4M | +50,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 94,800 | $33.4M | +53,900 |
| VSTVISTRA CORP Stock | put | 268,900 | $31.6M | new |
| NVDANVIDIA CORPORATION COM | put | 289,600 | $31.4M | -96,300 |
| CSCOCISCO SYS INC COM | put | 500,000 | $30.9M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 232,400 | $30.7M | +232,300 |
| TMUST-MOBILE US INC COM | put | 110,000 | $29.3M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 334,100 | $28.2M | +194,400 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 996,500 | $25.8M | -1,720,800 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 192,500 | $25.4M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 674,400 | $24.2M | -939,400 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 36,500 | $23.1M | new |
| TSLATESLA INC COM | call | 83,800 | $21.7M | +75,500 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 378,900 | $21.7M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 75,000 | $21.6M | -43,900 |
| AVGOBROADCOM INC COM | call | 115,700 | $19.4M | -79,500 |
| TLTISHARES TR 20 YR TR BD ETF | put | 189,200 | $17.2M | +128,100 |
| LLYELI LILLY & CO COM | put | 19,900 | $16.4M | +7,900 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 200,000 | $16.2M | new |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 287,900 | $15.7M | +256,100 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 448,300 | $15.7M | +145,400 |
| AMGNAMGEN INC COM | put | 50,000 | $15.6M | new |
| IGVISHARES TR SHS | call | 173,400 | $15.4M | -40,100 |
| NOWSERVICENOW INC COM | put | 19,200 | $15.3M | new |
| DALDELTA AIR LINES INC Stock | put | 350,000 | $15.3M | new |
| MUMICRON TECHNOLOGY INC COM | put | 174,600 | $15.2M | +7,200 |
| ADIANALOG DEVICES INC COM | put | 75,000 | $15.1M | new |
| CRMSALESFORCE INC COM | call | 55,700 | $14.9M | +53,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 111,800 | $14.8M | +98,200 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 34,600 | $14.5M | new |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 236,800 | $12.9M | +214,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 265,900 | $12.4M | new |
| NFLXNETFLIX INC. COM | put | 13,200 | $12.3M | +2,900 |
| NOWSERVICENOW INC COM | call | 14,600 | $11.6M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 120,400 | $11.3M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 321,100 | $11.2M | -716,800 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 406,200 | $10.5M | -144,500 |
| WYNNWYNN RESORTS LTD COM | put | 125,500 | $10.5M | new |
| CRMSALESFORCE INC COM | put | 38,000 | $10.2M | +28,200 |
| XLKSELECT SECTOR SPDR TR SHS | call | 48,800 | $10.1M | -39,400 |
| EFAISHARES TR MSCI EAFE ETF | put | 115,300 | $9.42M | -138,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 54,100 | $8.98M | +45,000 |
| XLUSELECT SECTOR SPDR TR SHS | call | 107,400 | $8.47M | +95,300 |
| MUMICRON TECHNOLOGY INC COM | call | 72,100 | $6.26M | -57,200 |
| XLUSELECT SECTOR SPDR TR SHS | put | 73,200 | $5.77M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 114,800 | $5.72M | +14,500 |
| PDDPDD HOLDINGS INC ADR | call | 47,200 | $5.59M | -251,200 |
| COINCOINBASE GLOBAL INC Stock | put | 31,100 | $5.36M | +18,800 |
| UNHUNITEDHEALTH GROUP INC COM | put | 9,800 | $5.13M | +5,500 |
| AVGOBROADCOM INC COM | put | 30,400 | $5.09M | -7,100 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 140,900 | $5.05M | -2,488,100 |
| IGVISHARES TR SHS | put | 55,800 | $4.97M | -73,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 11,700 | $4.13M | -7,700 |
| METAMETA PLATFORMS INC COM | put | 6,900 | $3.98M | +1,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 35,300 | $3.63M | +35,100 |
| ASMLASML HLDG NV STOK | put | 5,300 | $3.51M | -75,700 |
| Valuence Merger Corp IValuence Merger Corp I Warrant | call | 278,936 | $3.28M | -124,040 |
| INTCINTEL CORP COM | put | 140,800 | $3.2M | +130,800 |
| NKENIKE INC COM | put | 49,300 | $3.13M | -384,200 |
| NVDANVIDIA CORPORATION COM | call | 26,100 | $2.83M | -9,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 33,400 | $2.82M | -42,400 |
| EWYISHARES INC MSCI STH KOR ETF | call | 46,500 | $2.51M | +40,100 |
| XLESELECT SECTOR SPDR TR SHS | put | 26,300 | $2.46M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 53,500 | $2.34M | -71,700 |
| Bynordic Acquisition CorpBynordic Acquisition Corp Warrant | call | 183,332 | $2.13M | -12,030 |
| Cartesian Growth Corp IICartesian Growth Corp II Warrant | call | 165,385 | $1.96M | 0 |
| ERXDIREXION SHARES ETF TRUST CMN | put | 30,000 | $1.96M | new |
| FSLRFIRST SOLAR INC Stock | call | 14,700 | $1.86M | -66,700 |
| Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I Warrant | call | 169,211 | $1.85M | 0 |
| PANWPALO ALTO NETWORKS INC COM | put | 10,400 | $1.77M | +10,300 |
| INTCINTEL CORP COM | call | 78,100 | $1.77M | +40,200 |
| PANWPALO ALTO NETWORKS INC COM | call | 9,000 | $1.54M | new |
| XRTSPDR SERIES TRUST ETF | put | 21,900 | $1.51M | +18,500 |
| SLVISHARES SILVER TR COM | put | 44,800 | $1.39M | -1,385,400 |
| BKNGBOOKING HOLDINGS INC COM | put | 300 | $1.38M | +100 |
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 | $108M | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 41,000,000 | $46M | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 42,300,000 | $45.9M | 0 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 49,725,000 | $43.9M | -26,000,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 43,000,000 | $39.4M | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 38,000,000 | $35.5M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 35,000,000 | $34.1M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 23,000,000 | $32M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 28,000,000 | $30.1M | 0 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 27,000,000 | $28.9M | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 30,000,000 | $27.8M | -5,500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 31,000,000 | $27.1M | +12,500,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 21,500,000 | $26M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 33,000,000 | $24.6M | +11,500,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 25,136,000 | $23.8M | +20,636,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 20,000,000 | $19.7M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 27,719,000 | $19.3M | +1,950,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 16,000,000 | $17.7M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 20,000,000 | $17.7M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 8,500,000 | $17.4M | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 16,000,000 | $14.3M | -500,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 12,000,000 | $12.2M | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 13,000,000 | $12.2M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 11,000,000 | $9.33M | 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 | $783K | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STHOSTAR HLDGS | 36,794 | $358K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 5,800 | $358K | shares |
| NOGNORTHERN OIL & GAS INC | 9,540 | $355K | shares |
| TDSTELEPHONE & DATA SYS INC | 10,385 | $354K | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 22,847 | $354K | shares |
| CSIQCANADIAN SOLAR INC | 31,656 | $352K | shares |
| EPREPR PPTYS | 7,948 | $352K | shares |
| NMIHNMI HLDGS INC | 9,400 | $346K | shares |
| IHAKISHARES TR | 7,078 | $345K | shares |
| BLBDBLUE BIRD CORP | 8,698 | $336K | shares |
| ZIPZIPRECRUITER INC | 46,356 | $336K | shares |
| JPMJPMORGAN CHASE & CO | 1,400 | $336K | call |
| WMTWALMART INC | 3,700 | $334K | put |
| QMCOQUANTUM CORP | 6,188 | $334K | shares |
| ATRAATARA BIOTHERAPEUTICS INC | 24,958 | $332K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 2,425 | $331K | shares |
| BNLBROADSTONE NET LEASE INC | 20,746 | $329K | shares |
| AMODWALPHA MODUS HLDGS INC | 109,132 | $327K | call |
| SEESEALED AIR CORP NEW | 9,622 | $326K | shares |
| ESSA PHARMA INCESSA PHARMA INC | 181,217 | $324K | shares |
| CENXCENTURY ALUM CO | 17,194 | $313K | shares |
| COLBCOLUMBIA BKG SYS INC | 11,546 | $312K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 9,055 | $309K | shares |
| MVOMV OIL TR | 37,434 | $301K | shares |
| KBDCKAYNE ANDERSON BDC INC | 18,117 | $300K | shares |
| BYBYLINE BANCORP INC | 10,327 | $299K | shares |
| MSIMOTOROLA SOLUTIONS INC | 647 | $299K | shares |
| APOGAPOGEE ENTERPRISES INC | 4,183 | $299K | shares |
| MAC Copper LtdMAC Copper Ltd | 28,011 | $297K | shares |
| TCHPT ROWE PRICE EXCHANGE-TRADED | 6,995 | $295K | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 529,123 | $286K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 30,424 | $283K | shares |
| MUXMCEWEN INC. | 36,085 | $281K | shares |
| KFYKORN FERRY | 4,128 | $278K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 57,843 | $278K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 300 | $275K | put |
| FFIVF5 INC | 1,082 | $272K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 15,593 | $270K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 89,012 | $270K | shares |
| JGLOJ P MORGAN EXCHANGE TRADED F | 4,441 | $267K | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 231,988 | $264K | shares |
| PRKSUNITED PARKS & RESORTS INC | 4,667 | $262K | shares |
| GHCGRAHAM HLDGS CO | 300 | $262K | shares |
| AVIRATEA PHARMACEUTICALS INC | 77,581 | $260K | shares |
| IIININSTEEL INDS INC | 9,531 | $257K | shares |
| DMDESKTOP METAL INC CLASS A COM | 109,377 | $256K | shares |
| SCMSTELLUS CAP INVT CORP | 18,561 | $255K | shares |
| BOKFBOK FINL CORP | 2,357 | $251K | shares |
| PYXSPYXIS ONCOLOGY INC | 157,953 | $246K | shares |
| CIMCHIMERA INVT CORP | 17,500 | $245K | shares |
| FSMFORTUNA MNG CORP | 56,015 | $240K | shares |
| TSHATAYSHA GENE THERAPIES INC | 138,111 | $239K | shares |
| UMBFUMB FINL CORP | 2,100 | $237K | shares |
| HDHOME DEPOT INC | 600 | $233K | put |
| ATLCATLANTICUS HOLDINGS CORP | 4,184 | $233K | shares |
| CGAUCENTERRA GOLD INC | 40,892 | $233K | shares |
| EPACENERPAC TOOL GROUP CORP | 5,622 | $231K | shares |
| IXORIX CORP | 2,132 | $226K | shares |
| FORRFORRESTER RESH INC | 14,432 | $226K | shares |
| ECVTECOVYST INC | 29,000 | $222K | shares |
| AINALBANY INTL CORP | 2,770 | $222K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 9,877 | $220K | shares |
| CNTXCONTEXT THERAPEUTICS INC | 203,286 | $213K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 1,903 | $209K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 8,177 | $204K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 3,749 | $203K | shares |
| UNHUNITEDHEALTH GROUP INC | 400 | $202K | call |
| PROPPRAIRIE OPER CO | 29,067 | $201K | shares |
| ESGEISHARES INC | 6,011 | $201K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 3,279 | $200K | shares |
| NNNNNN REIT INC | 4,900 | $200K | shares |
| ANNXANNEXON INC | 38,845 | $199K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 55,695 | $198K | shares |
| GDRXGOODRX HLDGS INC | 42,010 | $195K | shares |
| CLBCORE LABORATORIES INC | 11,123 | $193K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 53,321 | $191K | shares |
| EXKENDEAVOUR SILVER CORP | 47,941 | $175K | shares |
| HPAIWHELPORT AI LTD | 30,000 | $174K | call |
| INNOVID CORPINNOVID CORP | 56,076 | $173K | call |
| MGXMETAGENOMI THERAPEUTICS INC | 47,922 | $173K | shares |
| VIRVIR BIOTECHNOLOGY INC | 23,557 | $173K | shares |
| ANIKANIKA THERAPEUTICS INC | 10,426 | $172K | shares |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 91,100 | $169K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 150,167 | $168K | shares |
| NEOVNEOVOLTA INC | 32,132 | $167K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 12,624 | $167K | shares |
| HOLLEY INCHOLLEY INC | 55,000 | $166K | call |
| TALOTALOS ENERGY INC | 16,884 | $164K | shares |
| PRQRPROQR THRAPEUTICS N V | 59,515 | $158K | shares |
| MHHMASTECH HLDGS INC | 10,485 | $156K | shares |
| AVDAMERICAN VANGUARD CORP | 33,584 | $155K | shares |
| CCITIGROUP INC | 2,200 | $155K | call |
| ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION | 150,000 | $150K | call |
| FRSTPRIMIS FINANCIAL CORP | 12,714 | $148K | shares |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION | 48,818 | $147K | shares |
| EPMEVOLUTION PETE CORP | 27,249 | $143K | shares |
| EGYVAALCO ENERGY INC | 31,664 | $138K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 27,960 | $137K | shares |
| ALLOVIR INCALLOVIR INC | 324,658 | $136K | shares |
| TCRXTSCAN THERAPEUTICS INC | 43,969 | $134K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 32,282 | $133K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 60,455 | $131K | shares |
| PLUGPLUG PWR INC | 61,130 | $130K | shares |
| CCCCC4 THERAPEUTICS INC | 36,167 | $130K | shares |
| ACREARES COML REAL ESTATE CORP | 20,924 | $123K | shares |
| PHUNPHUNWARE INC | 23,532 | $122K | shares |
| GROYGOLD ROYALTY CORP | 100,963 | $122K | shares |
| FXYINVESCO CURRENCYSHARES | 2,000 | $117K | call |
| ALARALARUM TECHNOLOGIES LTD | 10,977 | $116K | shares |
| UPWHEELS UP EXPERIENCE INC | 69,807 | $115K | shares |
| RLAYRELAY THERAPEUTICS INC | 27,768 | $114K | shares |
| AVTXAVALO THERAPEUTICS INC | 15,323 | $114K | shares |
| RSSSRESEARCH SOLUTIONS INC | 26,999 | $112K | shares |
| PPSIPIONEER PWR SOLUTIONS INC | 25,836 | $107K | shares |
| ASMAVINO SILVER & GOLD MINES LT | 116,483 | $103K | shares |
| FIRYFIRY INC | 20,299 | $102K | shares |
| CCGWWCHECHE GROUP INC | 115,000 | $101K | call |
| COINCOINBASE GLOBAL INC | 400 | $99.3K | call |
| NVNIWNVNI GROUP LIMITED | 40,000 | $98K | call |
| OISOIL STS INTL INC | 19,159 | $96.9K | shares |
| QUADQUAD / GRAPHICS INC | 13,876 | $96.7K | shares |
| CBATCBAK ENERGY TECHNOLOGY INC | 102,300 | $96.2K | shares |
| SGHTSIGHT SCIENCES INC | 26,300 | $95.7K | shares |
| ASHRDBX ETF TR | 3,600 | $95.3K | call |
| HELPCYBIN INC | 10,620 | $93.7K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 50,900 | $93.1K | shares |
| KWYKINGSWAY CORP | 10,642 | $89.1K | shares |
| CNTYCENTURY CASINOS INC | 26,243 | $85K | shares |
| XNETXUNLEI LTD | 42,090 | $83.8K | shares |
| VTSIVIRTRA INC | 11,931 | $80.5K | shares |
| LILALIBERTY LATIN AMERICA LTD | 12,100 | $77K | shares |
| AIRGAIRGAIN INC | 10,578 | $74.7K | shares |
| SPWRSUNPOWER INC | 41,135 | $73.6K | shares |
| KNDIKANDI TECHNOLOGIES GROUP INC | 59,665 | $71.6K | shares |
| STAR FASHION CULTURE HLDGS …STAR FASHION CULTURE HLDGS L SHS … | 10,034 | $71K | shares |
| LIVEONE INCLIVEONE INC | 45,461 | $66.8K | shares |
| TPICQTPI COMPOSITES INC COM | 35,128 | $66.4K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 73,909 | $64.3K | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 39,024 | $63.6K | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 46,876 | $61.4K | shares |
| INVEINVE TECHNOLOGIES INC | 13,855 | $50.7K | shares |
| FLNAFILANA THERAPEUTICS INC | 21,093 | $49.8K | shares |
| YSGYATSEN HLDG LTD | 11,801 | $47K | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 14,163 | $42.5K | shares |
| ADICET BIO INCADICET BIO INC | 40,306 | $38.7K | shares |
| ABVWFABOVE FOOD INGREDIENTS INC | 70,000 | $37.8K | call |
| IPSCCENTURY THERAPEUTICS INC | 35,511 | $35.9K | shares |
| BABOEING CO | 200 | $35.4K | call |
| XLBSELECT SECTOR SPDR TR | 300 | $25.2K | call |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 22,899 | $24.5K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 15,600 | $22.3K | shares |
| XOMEXXON MOBIL CORP | 200 | $21.5K | put |
| NEWPNEW PAC METALS CORP | 14,458 | $17.1K | shares |
| CRDLCARDIOL THERAPEUTICS INC | 13,193 | $16.9K | shares |
| PMVPPMV PHARMACEUTICALS INC | 11,014 | $16.6K | shares |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 404,817 | $16.2K | call |
| Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp | 388,323 | $15.5K | call |
| ITBISHARES TR | 100 | $10.3K | put |
| HYGISHARES TR | 100 | $7.87K | call |
| DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP | 175,714 | $5.27K | call |
| Northern Star Investment Co…Northern Star Investment Corp II | 133,766 | $1.34K | call |
| MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO | 60,000 | $600 | call |
How Q1 2025 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 0001318757-25-000023 | base | 2025-05-15 | acceptance time not in the bulk data set |