MARSHALL WACE, LLP

13F 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 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-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

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
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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001318757-25-000023, largest first. % of portfolio is the value over $74,919,544,492, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
INBKFIRST INTERNET BANCORP	15,746	$422K	<0.01%	+5,308	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	10,367	$417K	<0.01%	new
DLXDELUXE CORP MEDIUM TERM NTS	26,288	$416K	<0.01%	-56,172	Timeline
ONBOLD NATL BANCORP IND	19,600	$415K	<0.01%	new	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	11,595	$415K	<0.01%	new
GRALGRAIL INC	16,182	$413K	<0.01%	new	Timeline
IDRIDAHO STRATEGIC RESOURCES	28,832	$413K	<0.01%	-110,602	Timeline
ARWARROW ELECTRS INC	3,960	$411K	<0.01%	new	Timeline
BUGGLOBAL X FDS	12,703	$411K	<0.01%	new	Timeline
LOCOEL POLLO LOCO HLDGS INC	39,850	$410K	<0.01%	new	Timeline
LEGHLEGACY HOUSING CORP	16,268	$410K	<0.01%	new	Timeline
TSQTOWNSQUARE MEDIA INC	50,334	$410K	<0.01%	+9,726	Timeline
MDTMEDTRONIC PLC	4,550	$409K	<0.01%	-403,773	Timeline
ATNIATN INTL INC	20,090	$408K	<0.01%	new	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	48,511	$407K	<0.01%	new	Timeline
PXHINVESCO EXCH TRADED FD TR II	18,670	$406K	<0.01%	new	Timeline
HAFCHANMI FINL CORP	17,874	$405K	<0.01%	-800	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	19,931	$405K	<0.01%	new	Timeline
TSATTELESAT CORP	21,429	$404K	<0.01%	new	Timeline
AEVAAEVA TECHNOLOGIES INC	57,596	$403K	<0.01%	+39,092	Timeline
VLRSCONTROLADORA VUELA COMP DE A	77,010	$402K	<0.01%	+51,087	Timeline
STTSTATE STR CORP	4,473	$400K	<0.01%	-314,834	Timeline
STRTSTRATTEC SEC CORP	10,136	$400K	<0.01%	-3,669	Timeline
TERNTERNS PHARMACEUTICALS INC	144,644	$399K	<0.01%	-658,692	Timeline
CFRCULLEN FROST BANKERS INC	3,178	$398K	<0.01%	+516	Timeline
INFUINFUSYSTEM HLDGS INC	73,819	$397K	<0.01%	+20,504	Timeline
ACIUAC IMMUNE SA	212,184	$397K	<0.01%	+145,866	Timeline
HMCHONDA MOTOR CO LTD	14,585	$396K	<0.01%	-123,727	Timeline
OECORION S.A.	30,424	$393K	<0.01%	+18,196	Timeline
PAYOPAYONEER GLOBAL INC	53,670	$392K	<0.01%	-695,701	Timeline
BETRBETTER HOME & FINANCE HOLDIN	35,691	$389K	<0.01%	+8,275	Timeline
CNHCNH INDL N V	31,669	$389K	<0.01%	-356	Timeline
KLICKULICKE & SOFFA INDS INC	11,787	$389K	<0.01%	new	Timeline
CRBGCOREBRIDGE FINL INC	12,300	$388K	<0.01%	-53,008	Timeline
TILINSTIL BIO INC	22,298	$387K	<0.01%	-1,400	Timeline
XGNEXAGEN INC	106,559	$383K	<0.01%	+90,511	Timeline
ONEWONEWATER MARINE INC	23,548	$381K	<0.01%	-29,693	Timeline
IAKISHARES TR	2,756	$380K	<0.01%	new	Timeline
NVCTNUVECTIS PHARMA INC	38,874	$380K	<0.01%	-85,697	Timeline
MGNXMACROGENICS INC	299,028	$380K	<0.01%	-94,738	Timeline
CWHCAMPING WORLD HLDGS INC	23,486	$380K	<0.01%	-95,057	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	50,800	$379K	<0.01%	-93,000
RMTIROCKWELL MED INC	333,595	$377K	<0.01%	-262,764	Timeline
Sequans Communications SASequans Communications SA	179,193	$376K	<0.01%	+67,006
CNYAISHARES TR	13,425	$376K	<0.01%	new	Timeline
GANXGAIN THERAPEUTICS INC	196,026	$374K	<0.01%	+104,288	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	233,863	$374K	<0.01%	+222,946	Timeline
FRAFFRANKLIN FINL SVCS CORP	10,486	$372K	<0.01%	new	Timeline
ORCORCHID IS CAP INC	49,187	$370K	<0.01%	new	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	694,011	$368K	<0.01%	new
FBYDFALCONS BEYOND GLOBAL INC	41,678	$363K	<0.01%	new	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	37,700	$361K	<0.01%	+9,134
SMTCSEMTECH CORP	10,472	$360K	<0.01%	+1,195	Timeline
GBCIGLACIER BANCORP INC NEW	8,130	$360K	<0.01%	new	Timeline
PARPAR TECHNOLOGY CORP	5,813	$357K	<0.01%	-14,762	Timeline
TRAKREPOSITRAK INC	17,580	$356K	<0.01%	+2,789	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	77,681	$355K	<0.01%	new
SANASANA BIOTECHNOLOGY INC	211,227	$355K	<0.01%	+189,905	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	106,045	$352K	<0.01%	new	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	18,952	$350K	<0.01%	new	Timeline
TFSLTFS FINL CORP	28,239	$350K	<0.01%	new	Timeline
SIGSIGNET JEWELERS LTD	6,024	$350K	<0.01%	new	Timeline
SYMSYMBOTIC INC	17,261	$349K	<0.01%	new	Timeline
OSPNONESPAN INC	22,818	$348K	<0.01%	-77,207	Timeline
BF-ABROWN FORMAN CORP	10,332	$346K	<0.01%	-8,173	Timeline
BANDBANDWIDTH INC	26,224	$344K	<0.01%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	9,590	$342K	<0.01%	-27,420	Timeline
REXREX AMERICAN RES CORP	9,100	$342K	<0.01%	new	Timeline
WCLDWISDOMTREE TR	10,524	$342K	<0.01%	-10,437	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,600	$341K	<0.01%	-21,785	Timeline
ARKOARKO CORP	86,343	$341K	<0.01%	new	Timeline
OCOWENS CORNING NEW	2,387	$341K	<0.01%	-289,769	Timeline
BYDBOYD GAMING CORP	5,172	$340K	<0.01%	-57,478	Timeline
IKTINHIBIKASE THERAPEUTICS INC	155,270	$340K	<0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	31,004	$339K	<0.01%	-409,886	Timeline
LRNSTRIDE INC	2,681	$339K	<0.01%	-215,204	Timeline
MSMMSC INDL DIRECT INC	4,338	$337K	<0.01%	-140,809	Timeline
CDZICADIZ INC	114,574	$336K	<0.01%	new	Timeline
DIODDIODES INC	7,745	$334K	<0.01%	new	Timeline
KIESPDR SERIES TRUST	5,522	$334K	<0.01%	new	Timeline
EZAISHARES INC	6,939	$334K	<0.01%	new	Timeline
USFDUS FOODS HLDG CORP	5,100	$334K	<0.01%	-21,681	Timeline
IXPISHARES TR	3,439	$334K	<0.01%	new	Timeline
BPOPPOPULAR INC	3,611	$334K	<0.01%	-1,591	Timeline
ALRSALERUS FINL CORP	18,007	$332K	<0.01%	new	Timeline
CAGCONAGRA BRANDS INC	12,368	$330K	<0.01%	-686,275	Timeline
JXIISHARES TR	4,754	$328K	<0.01%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	22,637	$328K	<0.01%	-477,935	Timeline
CIGICOLLIERS INTL GROUP INC	2,700	$328K	<0.01%	-17,538	Timeline
MNDYMONDAY COM LTD	1,346	$327K	<0.01%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	12,463	$327K	<0.01%	new	Timeline
VALVALARIS LTD	8,297	$326K	<0.01%	+700	Timeline
AIFCAI FINL CORP	83,938	$326K	<0.01%	new	Timeline
NNNNANBIO BIOTECHNOLOGY	43,629	$325K	<0.01%	new	Timeline
DNNDENISON MINES CORP	248,307	$323K	<0.01%	-7,886,823	Timeline
DQDAQO NEW ENERGY CORP	17,800	$322K	<0.01%	-5,668	Timeline
SITMSITIME CORP	2,106	$322K	<0.01%	+1,006	Timeline
TMCITREACE MED CONCEPTS INC	38,148	$320K	<0.01%	-50,762	Timeline
GENCGENCOR INDS INC	26,304	$320K	<0.01%	new	Timeline
GCOGENESCO INC	15,000	$318K	<0.01%	-413,143	Timeline
MIMIMINT INCORPORATION LTD	60,726	$318K	<0.01%	new	Timeline
Vital Energy IncVital Energy Inc	14,952	$317K	<0.01%	-61,309
BELFABEL FUSE INC	4,400	$317K	<0.01%	+658	Timeline
IDTIDT CORP	6,162	$316K	<0.01%	new	Timeline
SPSMSPDR SERIES TRUST	7,710	$314K	<0.01%	new	Timeline
BCALCALIFORNIA BANCORP	21,877	$313K	<0.01%	new	Timeline
TIGOMILLICOM INTL CELLULAR S A	10,343	$313K	<0.01%	new	Timeline
BTMDBIOTE CORP	93,974	$313K	<0.01%	+6,061	Timeline
AESIATLAS ENERGY SOLUTIONS INC	17,410	$311K	<0.01%	new	Timeline
VRRMVERRA MOBILITY CORP	13,798	$311K	<0.01%	-16,157	Timeline
RVTYREVVITY INC	2,920	$309K	<0.01%	-636	Timeline
IYZISHARES TR	11,260	$308K	<0.01%	-72,997	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	9,182	$308K	<0.01%	new	Timeline
UCTTULTRA CLEAN HLDGS INC	14,363	$308K	<0.01%	-10,055	Timeline
CASHPATHWARD FINANCIAL INC	4,185	$305K	<0.01%	new	Timeline
CHMICHERRY HILL MTG INVT CORP	92,397	$305K	<0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	4,626	$304K	<0.01%	new	Timeline
UNTYUNITY BANCORP INC	7,459	$304K	<0.01%	new	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	63,669	$303K	<0.01%	-26,123	Timeline
CALYCALLAWAY GOLF CO	45,936	$303K	<0.01%	+28,776	Timeline
EGOELDORADO GOLD CORP NEW	17,900	$301K	<0.01%	-83,626	Timeline
INGNINOGEN INC	42,185	$301K	<0.01%	+16,646	Timeline
SEGSEAPORT ENTMT GROUP INC	13,994	$300K	<0.01%	new	Timeline
EROERO COPPER CORP	24,534	$297K	<0.01%	-29,607	Timeline
SAFTSAFETY INS GROUP INC	3,766	$297K	<0.01%	-6,313	Timeline
KAROKAROOOOO LTD	6,958	$296K	<0.01%	-32,063	Timeline
SMIDSMITH MIDLAND CORP	9,514	$296K	<0.01%	+2,776	Timeline
HCMHUTCHMED CHINA LTD	19,628	$295K	<0.01%	+1,526	Timeline
NOKNOKIA CORP	55,752	$294K	<0.01%	new	Timeline
CEVACEVA INC	11,461	$294K	<0.01%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	19,614	$292K	<0.01%	-73,929	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	258,172	$292K	<0.01%	+248,065	Timeline
QUIKQUICKLOGIC CORP	56,765	$290K	<0.01%	new	Timeline
MDUMDU RES GROUP INC	17,131	$290K	<0.01%	new	Timeline
XOMAXOMA ROYALTY CORPORATION	14,533	$290K	<0.01%	new	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	13,559	$288K	<0.01%	new	Timeline
CCAPCRESCENT CAP BDC INC	16,800	$288K	<0.01%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	4,672	$286K	<0.01%	new	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	22,959	$285K	<0.01%	-9,705	Timeline
WBSWEBSTER FINL CORP	5,471	$282K	<0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	10,907	$282K	<0.01%	-46,984	Timeline
PLRXPLIANT THERAPEUTICS INC	208,532	$282K	<0.01%	+154,652	Timeline
WRAPWRAP TECHNOLOGIES INC	164,623	$282K	<0.01%	+36,599	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	8,598	$281K	<0.01%	new	Timeline
EDITEDITAS MEDICINE INC	242,376	$281K	<0.01%	new	Timeline
LXEOLEXEO THERAPEUTICS INC	81,009	$281K	<0.01%	+63,215	Timeline
JILLJ JILL INC	14,334	$280K	<0.01%	new	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	94,250	$279K	<0.01%	new
MLPXGLOBAL X FDS	4,362	$278K	<0.01%	-55,713	Timeline
CWSTCASELLA WASTE SYS INC	2,484	$277K	<0.01%	new	Timeline
HCCWARRIOR MET COAL INC	5,761	$275K	<0.01%	-2,015	Timeline
IONSIONIS PHARMACEUTICALS INC	9,102	$275K	<0.01%	-803,204	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,933	$271K	<0.01%	-28,467	Timeline
USNAUSANA HEALTH SCIENCES INC	9,986	$269K	<0.01%	-7,244	Timeline
FLGTFULGENT GENETICS INC	15,918	$269K	<0.01%	new	Timeline
GVAGRANITE CONSTR INC	3,562	$269K	<0.01%	-112,358	Timeline
EARNELLINGTON CREDIT COMPANY	49,391	$267K	<0.01%	-18,710	Timeline
ORICORIC PHARMACEUTICALS INC	47,695	$266K	<0.01%	new	Timeline
NBNNORTHEAST BK PORTLAND ME	2,901	$266K	<0.01%	new	Timeline
ARMKARAMARK	7,680	$265K	<0.01%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	200	$265K	<0.01%	new	Timeline
ENSENERSYS	2,883	$264K	<0.01%	-10,935	Timeline
BGCBGC GROUP INC	28,730	$263K	<0.01%	+17,757	Timeline
SNFCASECURITY NATL FINL CORP	21,492	$260K	<0.01%	-14,341	Timeline
REIRING ENERGY INC	226,111	$260K	<0.01%	-787,169	Timeline
FPHFIVE POINT HOLDINGS LLC	48,148	$257K	<0.01%	-23,888	Timeline
UFPIUFP INDUSTRIES INC	2,400	$257K	<0.01%	-3,268	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	14,350	$257K	<0.01%	+1,720
HBCPHOMEBANCORP INC	5,705	$256K	<0.01%	new	Timeline
EMBCEMBECTA CORP	20,039	$255K	<0.01%	-63,750	Timeline
TKNOALPHA TEKNOVA INC	49,207	$255K	<0.01%	new	Timeline
HUCKHUCKLEBERRY AI INC	32,764	$254K	<0.01%	new	Timeline
OBKORIGIN BANCORP INC	7,331	$254K	<0.01%	new	Timeline
OPALOPAL FUELS INC	137,631	$253K	<0.01%	+22,806	Timeline
IMPPIMPERIAL PETE INC	102,544	$251K	<0.01%	+43,278	Timeline
KEKIMBALL ELECTRONICS INC	15,263	$251K	<0.01%	new	Timeline
CVEOCIVEO CORP CDA	10,885	$250K	<0.01%	-49,554	Timeline
AGIALAMOS GOLD INC	9,347	$250K	<0.01%	-87,882	Timeline
SCHASCHWAB STRATEGIC TR	10,640	$249K	<0.01%	new	Timeline
VCYTVERACYTE INC	8,331	$247K	<0.01%	-948,246	Timeline
EVHEVOLENT HEALTH INC	26,050	$247K	<0.01%	-68,270	Timeline
SVCOSILVACO GROUP INC	54,038	$246K	<0.01%	+1,934	Timeline
CPAYCORPAY INC	700	$244K	<0.01%	-3,977	Timeline
MAG SILVER CORPMAG SILVER CORP	15,912	$243K	<0.01%	-4,224
JYNTJOINT CORP	19,445	$243K	<0.01%	new	Timeline
ASMLASML HLDG NV	365	$242K	<0.01%	-910	Timeline
KRMDKORU MEDICAL SYSTEMS INC	95,184	$242K	<0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	3,876	$241K	<0.01%	new	Timeline
FFFUTUREFUEL CORP	61,618	$240K	<0.01%	-56,324	Timeline
FSTRFOSTER L B CO	12,199	$240K	<0.01%	new	Timeline
CCKCROWN HLDGS INC	2,675	$239K	<0.01%	-1,968	Timeline
ALGTALLEGIANT TRAVEL CO	4,607	$238K	<0.01%	-6,403	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	4,503	$237K	<0.01%	new	Timeline
TPCTUTOR PERINI CORP	10,240	$237K	<0.01%	new	Timeline
AENTALLIANCE ENTERTAINMENT HOLDI	70,779	$237K	<0.01%	+22,268	Timeline
FULFULLER H B CO	4,225	$237K	<0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	6,600	$237K	<0.01%	new	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	6,001	$236K	<0.01%	-5,901	Timeline
CNMDCONMED CORP	3,909	$236K	<0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	9,788	$234K	<0.01%	-50,236	Timeline
UTMDUTAH MED PRODS INC	4,166	$233K	<0.01%	-7,684	Timeline
RICKRCI HOSPITALITY HLDGS INC	5,436	$233K	<0.01%	-20,636	Timeline
GABCGERMAN AMERN BANCORP INC	6,198	$232K	<0.01%	-26,645	Timeline
FRMEFIRST MERCHANTS CORP	5,742	$232K	<0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	1,238	$232K	<0.01%	new	Timeline
BRAGBRAGG GAMING GROUP INC	55,081	$226K	<0.01%	new	Timeline
INCOCOLUMBIA ETF TR II	3,788	$225K	<0.01%	new	Timeline
WSCWILLSCOT HLDGS CORP	8,090	$225K	<0.01%	-77,909	Timeline
ARKKARK ETF TR	4,720	$225K	<0.01%	-36,839	Timeline
AMBAAMBARELLA INC	4,427	$223K	<0.01%	-197,999	Timeline
BDCBELDEN INC	2,216	$222K	<0.01%	-11,690	Timeline
SRTSSENSUS HEALTHCARE INC	46,962	$222K	<0.01%	-85,324	Timeline
PPCPILGRIMS PRIDE CORP	4,072	$222K	<0.01%	new	Timeline
GAN LTDGAN LTD	125,369	$222K	<0.01%	new
RNRRENAISSANCERE HLDGS LTD	924	$222K	<0.01%	new	Timeline
LAKELAKELAND INDS INC	10,917	$222K	<0.01%	new	Timeline
PHINPHINIA INC	5,220	$221K	<0.01%	+632	Timeline
NOTVINOTIV INC	99,794	$221K	<0.01%	-78,130	Timeline
ELVNENLIVEN THERAPEUTICS INC	11,160	$220K	<0.01%	-30,222	Timeline
PALPROFICIENT AUTO LOGISTICS IN	26,128	$219K	<0.01%	-5,842	Timeline
CTNMCONTINEUM THERAPEUTICS INC	31,084	$217K	<0.01%	+20,248	Timeline
ModivCare IncModivCare Inc	165,445	$217K	<0.01%	+72,090
BMABANCO MACRO S A	2,869	$217K	<0.01%	new	Timeline
TPHTRI POINTE HOMES INC	6,777	$216K	<0.01%	-12,198	Timeline
MAZEMAZE THERAPEUTICS INC	19,597	$216K	<0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	2,400	$215K	<0.01%	-118,047	Timeline
ICLICL GROUP LTD	37,824	$215K	<0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,198	$215K	<0.01%	new	Timeline
DOUGDOUGLAS ELLIMAN INC	124,613	$214K	<0.01%	-278,734	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	1,988	$211K	<0.01%	-12,149	Timeline
QDELQUIDELORTHO CORP	6,011	$210K	<0.01%	-234,281	Timeline
PLBCPLUMAS BANCORP	4,857	$210K	<0.01%	-3,704	Timeline
EMNEASTMAN CHEM CO	2,380	$210K	<0.01%	-1,482	Timeline
NATRNATURES SUNSHINE PRODS INC	16,667	$209K	<0.01%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	45,100	$207K	<0.01%	-35,700	Timeline
DHXDHI GROUP INC	148,827	$207K	<0.01%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	2,765	$207K	<0.01%	new	Timeline
ANGIANGI INC	13,400	$206K	<0.01%	new	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	216,498	$206K	<0.01%	new
NGNENEUROGENE INC	17,552	$206K	<0.01%	new	Timeline
HZOMARINEMAX INC	9,500	$204K	<0.01%	new	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	29,858	$204K	<0.01%	-6,633	Timeline
ORLAORLA MNG LTD NEW	21,700	$203K	<0.01%	new	Timeline
SWIMLATHAM GROUP INC	31,532	$203K	<0.01%	-13,968	Timeline
NXXTNEXTNRG INC	64,077	$202K	<0.01%	new	Timeline
SCHLSCHOLASTIC CORP	10,709	$202K	<0.01%	new	Timeline
CNDTCONDUENT INC	74,643	$202K	<0.01%	new	Timeline
RLGTRADIANT LOGISTICS INC	32,732	$201K	<0.01%	new	Timeline
BIOABIOAGE LABS INC	53,401	$201K	<0.01%	new	Timeline
STIMNEURONETICS INC	54,518	$201K	<0.01%	new	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	31,284	$200K	<0.01%	-195,428	Timeline
RNWRENEW ENERGY GLOBAL PLC	33,800	$199K	<0.01%	new	Timeline
LZLEGALZOOM COM INC	23,090	$199K	<0.01%	0	Timeline
OLPXOLAPLEX HLDGS INC	156,400	$199K	<0.01%	-844,939	Timeline
DAOYOUDAO INC	25,781	$197K	<0.01%	-39,010	Timeline
CIRCCIRCLE8 GROUP INC	48,713	$196K	<0.01%	new	Timeline
UUNITY SOFTWARE INC	10,000	$196K	<0.01%	new	Timeline
OSBCOLD SECOND BANCORP INC DEL	11,600	$193K	<0.01%	new	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	73,210	$193K	<0.01%	new
INDIINDIE SEMICONDUCTOR INC	94,191	$192K	<0.01%	+96	Timeline
AMCAMC ENTMT HLDGS INC	66,566	$191K	<0.01%	-2,735,222	Timeline
LNSRLENSAR INC	13,176	$186K	<0.01%	new	Timeline
EVCENTRAVISION COMMUNICATIONS C	88,119	$185K	<0.01%	+68,919	Timeline
LFVNLIFEVANTAGE CORP	12,660	$185K	<0.01%	new	Timeline
CUKCARNIVAL PLC	10,500	$184K	<0.01%	-20,300	Timeline
NIUNIU TECHNOLOGIES	44,897	$183K	<0.01%	+21,385	Timeline
NFBKNORTHFIELD BANCORP INC DEL	16,787	$183K	<0.01%	-72,067	Timeline
ADNTADIENT PLC	14,216	$183K	<0.01%	-41,477	Timeline
NRXPNRX PHARMACEUTICALS INC	89,086	$183K	<0.01%	new	Timeline
PERFPERFECT CORP	97,521	$182K	<0.01%	new	Timeline
KLCKINDERCARE LEARNING COMPANIE	15,677	$182K	<0.01%	-557,632	Timeline
MRCCMONROE CAP CORP	23,227	$181K	<0.01%	-28,484	Timeline
SGHCSUPER GROUP SGHC LIMITED	27,300	$176K	<0.01%	+2,200	Timeline
SNDSMART SAND INC	67,702	$175K	<0.01%	+57,399	Timeline
PUBMPUBMATIC INC	19,143	$175K	<0.01%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	40,216	$174K	<0.01%	new	Timeline
TRUETRUECAR INC	110,200	$174K	<0.01%	new	Timeline
ASMBASSEMBLY BIOSCIENCES INC	18,040	$172K	<0.01%	+3,217	Timeline
ALXOALX ONCOLOGY HLDGS INC	271,197	$168K	<0.01%	new	Timeline
CLPRCLIPPER RLTY INC	43,718	$168K	<0.01%	new	Timeline
BZUNBAOZUN INC	59,440	$162K	<0.01%	-18,692	Timeline
CSPICSP INC	10,571	$162K	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	33,679	$161K	<0.01%	-1,144,280	Timeline
OPBKOP BANCORP	13,261	$159K	<0.01%	new	Timeline
AUNAAUNA S A	21,981	$156K	<0.01%	new	Timeline
LZMLIFEZONE METALS LIMITED	37,038	$155K	<0.01%	new	Timeline
MGNIMAGNITE INC	13,468	$154K	<0.01%	-783,526	Timeline
BBBLACKBERRY LTD	40,400	$152K	<0.01%	-3,327,958	Timeline
STGWSTAGWELL INC	25,062	$152K	<0.01%	+3,562	Timeline
TRVGTRIVAGO N V	36,939	$151K	<0.01%	new	Timeline
NEXTNEXTDECADE CORP	19,372	$151K	<0.01%	+1,400	Timeline
NBNIOCORP DEVS LTD	75,614	$149K	<0.01%	new	Timeline
DOLEDOLE PLC	10,236	$148K	<0.01%	-55,426	Timeline
HGTYHAGERTY INC	16,333	$148K	<0.01%	new	Timeline
AMXAMERICA MOVIL SAB DE CV	10,261	$146K	<0.01%	-12,736	Timeline
ARVNARVINAS INC	20,489	$144K	<0.01%	-247,537	Timeline
BZFDBUZZFEED INC	67,428	$144K	<0.01%	-156,150	Timeline
HUTHUT 8 CORP	12,143	$141K	<0.01%	-18,190	Timeline
CMTGCLAROS MTG TR INC	37,747	$141K	<0.01%	new	Timeline
UPWKUPWORK INC	10,682	$139K	<0.01%	new	Timeline
BWBABCOCK & WILCOX ENTERPRISES	205,131	$137K	<0.01%	-279,772	Timeline
BOOMDMC GLOBAL INC	16,200	$136K	<0.01%	-12,800	Timeline
ARRYARRAY TECHNOLOGIES INC	28,000	$136K	<0.01%	new	Timeline
BMBLBUMBLE INC	30,981	$134K	<0.01%	new	Timeline
USAUU S GOLD CORP	14,741	$134K	<0.01%	new	Timeline
NNBRNN INC	59,274	$134K	<0.01%	new	Timeline
TBPHTHERAVANCE BIOPHARMA INC	14,911	$133K	<0.01%	-51,156	Timeline
VALEVALE S A	13,240	$132K	<0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	39,642	$132K	<0.01%	-1,090,813	Timeline
ACELYRIN INCACELYRIN INC	53,100	$131K	<0.01%	-518,948
SFIXSTITCH FIX INC	40,216	$131K	<0.01%	new	Timeline
VIRCVIRCO MFG CO	13,794	$130K	<0.01%	new	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	10,408	$128K	<0.01%	-5,559	Timeline
SIONSIONNA THERAPEUTICS INC	12,188	$127K	<0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	83,276	$127K	<0.01%	new	Timeline
URGNUROGEN PHARMA LTD	11,500	$127K	<0.01%	-124,991	Timeline
PCYOPURE CYCLE CORP	12,144	$127K	<0.01%	-5,620	Timeline
LXLEXINFINTECH HLDGS LTD	12,600	$127K	<0.01%	-15,474	Timeline
ULBIULTRALIFE CORP	23,254	$125K	<0.01%	-9,631	Timeline
HSHPHIMALAYA SHIPPING LTD	22,805	$125K	<0.01%	-54,146	Timeline
MPTMEDICAL PROPERTIES TRUST INC	20,429	$123K	<0.01%	new	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	266,774	$123K	<0.01%	-575,219	Timeline
PROFPROFOUND MED CORP	20,801	$121K	<0.01%	-15,415	Timeline
LPALOGISTIC PROPERTIES OF THE A	13,524	$121K	<0.01%	new	Timeline
DSXDIANA SHIPPING INC	76,610	$120K	<0.01%	new	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	16,774	$117K	<0.01%	new
ALMSALUMIS INC	19,000	$117K	<0.01%	+5,200	Timeline
SNBRQSLEEP NUMBER CORP	18,067	$115K	<0.01%	-638,264	Timeline
CSANYCOSAN S A	21,773	$114K	<0.01%	new	Timeline
KLRSKALARIS THERAPEUTICS INC	14,115	$113K	<0.01%	new	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	12,638	$111K	<0.01%	new
ILPTINDUSTRIAL LOGISTICS PPTYS T	32,102	$110K	<0.01%	-65,923	Timeline
ACTUACTUATE THERAPEUTICS INC	16,114	$109K	<0.01%	new	Timeline
PSQHPSQ HOLDINGS INC	47,606	$109K	<0.01%	new	Timeline
LELANDS END INC NEW	10,564	$108K	<0.01%	new	Timeline
IIIINFORMATION SVCS GROUP INC	27,300	$107K	<0.01%	+14,991	Timeline
TLSTELOS CORP MD	44,544	$106K	<0.01%	new	Timeline
ABCLABCELLERA BIOLOGICS INC	47,480	$106K	<0.01%	new	Timeline
AZUL S AAZUL S A	60,998	$100K	<0.01%	+8,891
AXTIAXT INC	70,186	$99K	<0.01%	+24,733	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	20,028	$98.9K	<0.01%	-255,508
CCCCCC INTELLIGENT SOLUTIONS HL	10,900	$98.4K	<0.01%	new	Timeline
GIFIGULF ISLAND FABRICATION INC	15,178	$98K	<0.01%	-16,967	Timeline
ZENVFZENVIA INC COM CL A (CYM)	46,346	$97.8K	<0.01%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	18,770	$96.5K	<0.01%	new	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	34,980	$95.5K	<0.01%	new	Timeline
OSSONE STOP SYS INC	38,729	$89.9K	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	14,259	$89.3K	<0.01%	new	Timeline
GRNTGRANITE RIDGE RESOURCES INC	14,400	$87.6K	<0.01%	new	Timeline
HUMAHUMACYTE INC	48,800	$83.4K	<0.01%	-6,117	Timeline
DENNDENNY'S CORP	22,052	$80.9K	<0.01%	+11,935	Timeline
AFMDQAFFIMED N V ORDINARY SHARES NE	111,641	$80.4K	<0.01%	0	Timeline
GLDGGOLDMINING INC	93,584	$79.5K	<0.01%	new	Timeline
RYAMRAYONIER ADVANCED MATLS INC	13,568	$78K	<0.01%	-135,044	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	209,453	$77.5K	<0.01%	-360,818	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	18,353	$74.1K	<0.01%	+7,181
ALECALECTOR INC	59,099	$72.7K	<0.01%	+10,651	Timeline
SGMTSAGIMET BIOSCIENCES INC	22,265	$72.6K	<0.01%	-181,517	Timeline
DMACDIAMEDICA THERAPEUTICS INC	18,829	$71.4K	<0.01%	new	Timeline
GOTUGAOTU TECHEDU INC	21,147	$68.7K	<0.01%	-335,361	Timeline
NSLRNEOSTELLAR CAP CORP	13,593	$67.6K	<0.01%	-64,862	Timeline
ELDNELEDON PHARMACEUTICALS INC	19,200	$65.1K	<0.01%	-61,231	Timeline
BMEABIOMEA FUSION INC	28,466	$60.6K	<0.01%	-94,847	Timeline
CGENCOMPUGEN LTD	40,489	$59.1K	<0.01%	-47,680	Timeline
LPROOPEN LENDING CORP	20,683	$57.1K	<0.01%	new	Timeline
BIODESIX INCBIODESIX INC	88,126	$55.5K	<0.01%	+73,068
CTMXCYTOMX THERAPEUTICS INC.	85,539	$54.7K	<0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	23,535	$53.7K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	13,300	$52.1K	<0.01%	+1,800	Timeline
CNVSCINEVERSE CORP	15,703	$49.6K	<0.01%	new	Timeline
PLPLANET LABS PBC	14,504	$49K	<0.01%	new	Timeline
KYTXKYVERNA THERAPEUTICS INC	24,561	$47.4K	<0.01%	+9,320	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	14,446	$47.1K	<0.01%	new	Timeline
COOKTRAEGER INC COM	27,699	$46.5K	<0.01%	0	Timeline
CABACABALETTA BIO INC	33,460	$46.5K	<0.01%	-159,765	Timeline
MNTKMONTAUK RENEWABLES INC	21,987	$46K	<0.01%	-21,746	Timeline
CURICURIOSITYSTREAM INC	16,838	$45.1K	<0.01%	new	Timeline
ECXECARX HOLDINGS INC	31,990	$40.3K	<0.01%	-84,336	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	14,488	$38.5K	<0.01%	-89,912	Timeline
Leslie's IncLeslie's Inc	50,600	$37.4K	<0.01%	new
SBCSBC MED GROUP HLDGS INC	11,485	$36.6K	<0.01%	new	Timeline
DIBS1STDIBS COM INC	11,985	$36.4K	<0.01%	-54,176	Timeline
WW INTL INCWW INTL INC	69,940	$36.4K	<0.01%	0
RZLVREZOLVE AI PLC	28,348	$34.3K	<0.01%	new	Timeline
BRCCBRC INC	16,132	$33.7K	<0.01%	-137,575	Timeline
BCABBIOATLA INC	86,335	$30.2K	<0.01%	-286,716	Timeline
SKYXSKYX PLATFORMS CORP	26,131	$29.8K	<0.01%	new	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	12,451	$29K	<0.01%	new	Timeline
VERIVERITONE INC	12,157	$28.3K	<0.01%	new	Timeline
GPMTGRANITE PT MTG TR INC	10,574	$27.5K	<0.01%	new	Timeline
RXTRACKSPACE TECHNOLOGY INC	15,257	$25.8K	<0.01%	new	Timeline
LOTLOTUS TECHNOLOGY INC	15,800	$25.3K	<0.01%	-1,600	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	11,655	$23.4K	<0.01%	new	Timeline
BMRBEAMR IMAGING LTD	10,549	$23.2K	<0.01%	-39,852	Timeline
ADVADVANTAGE SOLUTIONS INC	12,096	$18.3K	<0.01%	-29,762	Timeline
PRTSCARPARTS COM INC	15,376	$15.4K	<0.01%	new	Timeline
FATEFATE THERAPEUTICS INC	19,155	$15.1K	<0.01%	-493,486	Timeline
VGZVISTA GOLD CORP	17,292	$14.4K	<0.01%	new	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	18,668	$13.4K	<0.01%	-18,522
SLSSELLAS LIFE SCIENCES GROUP I	11,482	$12.4K	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	10,667	$10.9K	<0.01%	new	Timeline
XLESELECT SECTOR SPDR TR	100	$9.35K	<0.01%	-507,436	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 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.

The largest 100 of 662. All 662

Security	Shares before	Value before	Type
CSCOCISCO SYS INC	4,986,627	$295M	shares
OXYOCCIDENTAL PETE CORP	4,117,777	$203M	shares
DVNDEVON ENERGY CORP NEW	5,371,518	$176M	shares
TMOTHERMO FISHER SCIENTIFIC INC	330,321	$172M	shares
TAT&T INC	7,059,577	$161M	shares
EFXEQUIFAX INC	536,393	$137M	shares
SWKSSKYWORKS SOLUTIONS INC	1,421,647	$126M	shares
SBUXSTARBUCKS CORP	1,268,944	$116M	shares
TEVATEVA PHARMACEUTICAL INDS LTD	5,155,402	$114M	shares
AAPLAPPLE INC	444,200	$111M	put
GSGOLDMAN SACHS GROUP INC	154,089	$88.2M	shares
PRUPRUDENTIAL FINL INC	711,102	$84.3M	shares
FISVFISERV INC	335,514	$68.9M	shares
ACNACCENTURE PLC IRELAND	194,748	$68.5M	shares
UPSTUPSTART HLDGS INC	1,061,512	$65.4M	shares
TYLTYLER TECHNOLOGIES INC	112,210	$64.7M	shares
AXPAMERICAN EXPRESS CO	200,000	$59.4M	put
UBSUBS GROUP AG	1,781,263	$54.4M	shares
JBLJABIL INC	362,813	$52.2M	shares
MSFTMICROSOFT CORP	120,000	$50.6M	put
RYROYAL BK CDA	416,409	$50.2M	shares
APOAPOLLO GLOBAL MGMT INC	296,000	$48.9M	call
BRKRBRUKER CORP	783,988	$46M	shares
WFRDWEATHERFORD INTL PLC	635,989	$45.6M	shares
INCYINCYTE CORP	585,718	$40.5M	shares
NRGNRG ENERGY INC	448,000	$40.4M	shares
HYGISHARES TR	513,329	$40.4M	shares
NIO INCNIO INC	40,600,000	$40.2M	principal
ROSTROSS STORES INC	257,249	$38.9M	shares
PHPARKER-HANNIFIN CORP	58,482	$37.2M	shares
FISFIDELITY NATL INFORMATION SV	449,800	$36.3M	shares
GFSGLOBALFOUNDRIES INC	819,127	$35.1M	shares
IPINTERNATIONAL PAPER CO	649,832	$35M	shares
SLBSLB LIMITED	907,869	$34.8M	shares
TERTERADYNE INC	276,238	$34.8M	shares
ABTABBOTT LABORATORIES	300,000	$33.9M	put
HONHONEYWELL INTL INC	150,000	$33.9M	put
CCEPCOCA-COLA EUROPACIFIC PARTNE	433,377	$33.3M	shares
HWMHOWMET AEROSPACE INC	288,000	$31.5M	put
APPAPPLOVIN CORP	96,500	$31.2M	put
PEGPUBLIC SVC ENTERPRISE GROUP	368,155	$31.1M	shares
SPOTSPOTIFY TECHNOLOGY S A	67,702	$30.3M	shares
TOLTOLL BROTHERS INC	231,956	$29.2M	shares
IRMIRON MTN INC DEL	266,900	$28.1M	put
HBANHUNTINGTON BANCSHARES INC	1,627,533	$26.5M	shares
CGNXCOGNEX CORP	731,232	$26.2M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	5,106,137	$26.2M	shares
OPCHOPTION CARE HEALTH INC	1,097,714	$25.5M	shares
AXONAXON ENTERPRISE INC	42,500	$25.3M	put
LULULULULEMON ATHLETICA INC	65,704	$25.1M	shares
TTANSERVICETITAN INC	232,180	$23.9M	shares
CVECENOVUS ENERGY INC	1,570,945	$23.8M	shares
DTDYNATRACE INC	426,973	$23.2M	shares
APHAMPHENOL CORP	333,518	$23.2M	shares
VERINT SYS INCVERINT SYS INC	820,706	$22.5M	shares
TXTTEXTRON INC	292,455	$22.4M	shares
MMM3M CO	169,511	$21.9M	shares
BLKBLACKROCK INC	21,313	$21.8M	shares
XLKSELECT SECTOR SPDR TR	91,600	$21.3M	put
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	376,875	$21.1M	shares
FNKOFUNKO INC	1,542,440	$20.7M	shares
CASYCASEYS GEN STORES INC	51,166	$20.3M	shares
BRBROADRIDGE FINL SOLUTIONS IN	89,036	$20.1M	shares
HASHICORP INCHASHICORP INC	583,182	$20M	shares
CSGPCOSTAR GROUP INC	277,930	$19.9M	shares
FANGDIAMONDBACK ENERGY INC	119,332	$19.6M	shares
NRGNRG ENERGY INC	216,200	$19.5M	put
ALLYALLY FINL INC	532,583	$19.2M	shares
EVERGY INCEVERGY INC	17,500,000	$19M	principal
ICLRICON PUB LTD CO	88,739	$18.6M	shares
ADCAGREE RLTY CORP	261,974	$18.5M	shares
SBUXSTARBUCKS CORP	200,000	$18.2M	put
ADPAUTOMATIC DATA PROCESSING IN	60,000	$17.6M	put
MBBISHARES TR	189,300	$17.4M	shares
MMSMAXIMUS INC	224,267	$16.7M	shares
CHEGG INCCHEGG INC	20,000,000	$16.4M	principal
ASMLASML HLDG NV	23,200	$16.1M	call
CVNACARVANA CO	78,300	$15.9M	put
IGSBISHARES TR	306,100	$15.8M	shares
FRFIRST INDL RLTY TR INC	312,730	$15.7M	shares
NSITINSIGHT ENTERPRISES INC	100,064	$15.2M	shares
GUARDANT HEALTH INCGUARDANT HEALTH INC	17,750,000	$14.9M	principal
PFFISHARES TR	472,000	$14.8M	shares
TEMTEMPUS AI INC	438,806	$14.8M	shares
MTZMASTEC INC	106,800	$14.5M	put
CXCEMEX SAB DE CV	2,539,938	$14.3M	shares
EXPDEXPEDITORS INTL WASH INC	126,173	$14M	shares
MRKMERCK & CO INC	140,000	$13.9M	put
SUSUNCOR ENERGY INC NEW	388,120	$13.8M	shares
ETSYETSY INC	261,716	$13.8M	shares
CITHE CIGNA GROUP	50,000	$13.8M	put
NTRANATERA INC	85,200	$13.5M	put
FIXCOMFORT SYS USA INC	31,600	$13.4M	put
XLFSELECT SECTOR SPDR TR	276,985	$13.4M	shares
RNSTRENASANT CORP	369,356	$13.2M	shares
WYWEYERHAEUSER CO	444,620	$12.5M	shares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	12,000,000	$12.3M	principal
RVMDWREVOLUTION MEDICINES INC	280,521	$12.3M	call
KSPIKASPI KZ JSC	125,241	$11.9M	shares
TRGPTARGA RES CORP	64,675	$11.5M	shares

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	2026-10-07 18:25:06 UTC