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 |
|---|---|---|---|
| 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 |
| VCSHVANGUARD SCOTTSDALE FDS | 146,700 | $11.4M | shares |
| CTRECARETRUST REIT INC | 422,314 | $11.4M | shares |
| EXELEXELIXIS INC | 338,284 | $11.3M | shares |
| TDWTIDEWATER INC NEW | 204,718 | $11.2M | shares |
| GNTXGENTEX CORP | 378,272 | $10.9M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 206,694 | $10.5M | shares |
| LSPDLIGHTSPEED COMMERCE INC | 661,506 | $10.1M | shares |
| PGXINVESCO EXCH TRADED FD TR II | 864,365 | $9.97M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 89,273 | $9.74M | shares |
| CFLTCONFLUENT INC-CLASS A | 346,691 | $9.69M | shares |
| ITBISHARES TR | 93,551 | $9.67M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 441,156 | $9.3M | shares |
| SKXSKECHERS U S A INC | 137,065 | $9.22M | shares |
| TGTTARGET CORP | 67,216 | $9.09M | shares |
| CAVACAVA GROUP INC | 79,800 | $9M | put |
| AGGISHARES TR | 92,000 | $8.91M | shares |
| DLBDOLBY LABORATORIES INC | 112,426 | $8.78M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 109,339 | $8.78M | shares |
| HIMSHIMS & HERS HEALTH INC | 352,300 | $8.52M | put |
| CGGRCAPITAL GROUP GROWTH ETF | 226,127 | $8.41M | shares |
| AEGAEGON LTD | 1,410,756 | $8.31M | shares |
| INFORMATICA INCINFORMATICA INC | 313,883 | $8.14M | shares |
| SPIBSPDR SERIES TRUST | 245,505 | $8.04M | shares |
| IDYAIDEAYA BIOSCIENCES INC | 312,666 | $8.04M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 237,803 | $7.95M | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 121,394 | $7.93M | shares |
| EMBISHARES TR | 88,300 | $7.86M | put |
| ALLEALLEGION PLC | 59,954 | $7.83M | shares |
| ICFIICF INTL INC | 65,176 | $7.77M | shares |
| USHYISHARES TR | 210,000 | $7.73M | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 288,446 | $7.41M | shares |
| GLPIGAMING & LEISURE P | 153,741 | $7.4M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 59,381 | $7.31M | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 175,913 | $7.27M | shares |
| STNESTONECO LTD | 905,176 | $7.21M | shares |
| QRVOQORVO INC | 102,897 | $7.2M | shares |
| MMSIMERIT MED SYS INC | 74,291 | $7.19M | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 493,286 | $7.07M | shares |
| EMBISHARES TR | 78,500 | $6.99M | call |
| SBLKSTAR BULK CARRIERS CORP. | 464,836 | $6.95M | shares |
| FNFABRINET | 30,627 | $6.73M | shares |
| XLYSELECT SECTOR SPDR TR | 30,000 | $6.73M | call |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 33,309 | $6.58M | shares |
| FRPTFRESHPET INC | 44,300 | $6.56M | put |
| SJNKSPDR SERIES TRUST | 259,164 | $6.54M | shares |
| EWUISHARES TR | 192,938 | $6.54M | shares |
| SMSM ENERGY COMPANY | 168,381 | $6.53M | shares |
| IX ACQUISITION CORPIX ACQUISITION CORP | 550,542 | $6.5M | call |
| WHWYNDHAM HOTELS & RESORTS INC | 63,800 | $6.43M | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 115,281 | $6.39M | shares |
| ENOVENOVIS CORPORATION | 141,533 | $6.21M | shares |
| GWWWW GRAINGER INC | 5,771 | $6.08M | shares |
| JNKSPDR SERIES TRUST | 63,000 | $6.01M | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 87,351 | $6M | shares |
| SPSBSPDR SERIES TRUST | 200,100 | $5.97M | shares |
| IYTISHARES TR | 88,014 | $5.95M | shares |
| PRGSPROGRESS SOFTWARE CORP | 90,671 | $5.91M | shares |
| GISGENERAL MILLS INC | 91,213 | $5.82M | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 196,929 | $5.6M | shares |
| LULUFAX HOLDING LTD | 2,297,647 | $5.49M | shares |
| ENSGENSIGN GROUP INC | 39,897 | $5.3M | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 253,637 | $5.29M | shares |
| WPCWP CAREY INC | 96,981 | $5.28M | shares |
| EMXCISHARES INC | 94,105 | $5.22M | shares |
| IYRISHARES TR | 54,600 | $5.08M | put |
| XLYSELECT SECTOR SPDR TR | 22,587 | $5.07M | shares |
| EPCEDGEWELL PERSONAL CARE CO | 149,993 | $5.04M | shares |
| INTUINTUIT | 8,000 | $5.03M | put |
| LKQLKQ CORP | 135,899 | $4.99M | shares |
| AMNAMN HEALTHCARE SVCS INC | 206,724 | $4.94M | shares |
| ITBISHARES TR | 47,700 | $4.93M | call |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 546,476 | $4.9M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 20,147 | $4.82M | shares |
| OPFIOPPFI INC | 617,366 | $4.73M | shares |
| DHTDHT HOLDINGS INC | 492,563 | $4.58M | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 58,305 | $4.49M | shares |
| BROBROWN & BROWN INC | 43,492 | $4.44M | shares |
| CBZCBIZ INC | 53,375 | $4.37M | shares |
| TRMDTORM PLC | 222,121 | $4.32M | shares |
| PKXPOSCO HOLDINGS INC | 96,756 | $4.2M | shares |
| MIRMIRION TECHNOLOGIES INC | 239,439 | $4.18M | shares |
| HURNHURON CONSULTING GROUP INC | 33,531 | $4.17M | shares |
| ASHASHLAND INC | 58,171 | $4.16M | shares |
| GNLGLOBAL NET LEASE INC | 550,827 | $4.02M | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 339,528 | $4.02M | shares |
| GSBDGOLDMAN SACHS BDC INC | 323,209 | $3.91M | shares |
| Nexxen International LTDNexxen International LTD | 382,924 | $3.84M | shares |
| FDSFACTSET RESH SYS INC | 7,969 | $3.83M | shares |
| NVMINOVA LTD | 19,244 | $3.79M | shares |
| TBBKBANCORP INC DEL | 71,761 | $3.78M | shares |
| BARNES GROUP INCBARNES GROUP INC | 79,717 | $3.77M | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 48,031 | $3.74M | shares |
| STAASTAAR SURGICAL CO | 152,553 | $3.71M | shares |
| HSAIHESAI GROUP | 267,508 | $3.7M | shares |
| PMPHILIP MORRIS INTL INC | 30,515 | $3.67M | shares |
| CRCCALIFORNIA RES CORP | 70,614 | $3.66M | shares |
| AMGAFFILIATED MANAGERS GROUP | 19,630 | $3.63M | shares |
| RIOTRIOT PLATFORMS INC | 354,784 | $3.62M | shares |
| LAESSEALSQ CORP | 588,569 | $3.62M | shares |
| CARSCARS COM INC | 206,076 | $3.57M | shares |
| MTNVAIL RESORTS INC | 18,832 | $3.53M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 17,700 | $3.5M | call |
| WBWEIBO CORP | 363,151 | $3.47M | shares |
| AMEAMETEK INC | 19,219 | $3.46M | shares |
| METMETLIFE INC | 42,150 | $3.45M | shares |
| ENRENERGIZER HLDGS INC | 98,660 | $3.44M | shares |
| COMPCOMPASS INC | 574,812 | $3.36M | shares |
| MDXGMIMEDX GROUP INC | 348,747 | $3.35M | shares |
| CCLCARNIVAL CORP | 133,529 | $3.33M | shares |
| NDAQNASDAQ INC | 42,374 | $3.28M | shares |
| XLYSELECT SECTOR SPDR TR | 14,600 | $3.28M | put |
| CMGCHIPOTLE MEXICAN GRILL INC | 53,500 | $3.23M | call |
| GNWGENWORTH FINL INC | 454,900 | $3.18M | shares |
| IWMISHARES TR | 14,335 | $3.17M | shares |
| DLRDIGITAL RLTY TR INC | 17,860 | $3.17M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 45,118 | $3.15M | shares |
| DOCSDOXIMITY INC | 58,867 | $3.14M | shares |
| CPRICAPRI HOLDINGS LIMITED | 145,189 | $3.06M | shares |
| CWCURTISS WRIGHT CORP | 8,529 | $3.03M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 12,110 | $3.02M | shares |
| ABSIABSCI CORPORATION | 1,151,846 | $3.02M | shares |
| JHGJANUS HENDERSON GROUP PLC | 70,314 | $2.99M | shares |
| ECECOPETROL S A | 370,555 | $2.93M | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 134,918 | $2.92M | shares |
| TRINTRINITY CAP INC | 200,326 | $2.9M | shares |
| ASTHASTRANA HEALTH INC | 89,472 | $2.82M | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 96,213 | $2.81M | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 1,358,068 | $2.81M | shares |
| REVELYST INCREVELYST INC | 143,947 | $2.77M | shares |
| GBXGREENBRIER COS INC | 44,633 | $2.72M | shares |
| CNMCORE & MAIN INC | 53,416 | $2.72M | shares |
| VIPSVIPSHOP HLDGS LTD | 201,301 | $2.71M | shares |
| RCREADY CAPITAL CORP | 392,559 | $2.68M | shares |
| MANMANPOWERGROUP INC WIS | 45,600 | $2.63M | shares |
| FMCFMC CORP | 53,303 | $2.59M | shares |
| QQQINVESCO QQQ TR | 5,000 | $2.56M | shares |
| WMTWALMART INC | 28,200 | $2.55M | call |
| CENTACENTRAL GARDEN & PET CO | 76,524 | $2.53M | shares |
| ATKRATKORE INC | 30,004 | $2.5M | shares |
| PATKPATRICK INDS INC | 30,051 | $2.5M | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 211,477 | $2.46M | shares |
| ZUORA INCZUORA INC | 245,103 | $2.43M | shares |
| PHGKONINKLIJKE PHILIPS N V | 95,050 | $2.41M | shares |
| MRSHMARSH & MCLENNAN COS INC | 11,188 | $2.38M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 75,765 | $2.37M | shares |
| IXJISHARES TR | 27,328 | $2.35M | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 24,426 | $2.32M | shares |
| WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION | 200,000 | $2.32M | call |
| CHDNCHURCHILL DOWNS INC | 17,233 | $2.3M | shares |
| INARI MED INCINARI MED INC | 44,809 | $2.29M | shares |
| WVEWAVE LIFE SCIENCES LTD | 183,875 | $2.27M | shares |
| IYRISHARES TR | 24,200 | $2.25M | call |
| TUTELUS CORPORATION | 165,655 | $2.25M | shares |
| SBHSALLY BEAUTY HLDGS INC | 206,622 | $2.16M | shares |
| NMRKNEWMARK GROUP INC | 168,063 | $2.15M | shares |
| TRTXTPG RE FIN TR INC | 251,525 | $2.14M | shares |
| DAVAENDAVA PLC | 68,139 | $2.11M | shares |
| TIMBTIM S A | 178,023 | $2.09M | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 99,913 | $2.06M | shares |
| SJMSMUCKER J M CO | 18,700 | $2.06M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 82,499 | $2.06M | shares |
| CHEFCHEFS WHSE INC | 41,541 | $2.05M | shares |
| PWRQUANTA SVCS INC | 6,457 | $2.04M | shares |
| PDDPDD HOLDINGS INC | 20,900 | $2.03M | put |
| JWSWFJAWS MUSTANG ACQUISITION CORP | 190,356 | $2M | call |
| FHIFEDERATED HERMES INC | 48,570 | $2M | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 522,998 | $1.99M | shares |
| DVADAVITA INC | 13,285 | $1.99M | shares |
| INGMINGRAM MICRO HLDG CORP | 102,389 | $1.99M | shares |
| MTLSMATERIALISE NV | 275,496 | $1.94M | shares |
| IRMIRON MTN INC DEL | 18,374 | $1.93M | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 452,445 | $1.92M | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 103,335 | $1.91M | shares |
| SILGLOBAL X FDS | 58,946 | $1.87M | shares |
| TTEKTETRA TECH INC NEW | 45,927 | $1.83M | shares |
| WLKWESTLAKE CORPORATION | 15,914 | $1.82M | shares |
| ACCOLADE INCACCOLADE INC | 531,885 | $1.82M | shares |
| ALLTALLOT LTD | 305,076 | $1.82M | shares |
| CRCRANE COMPANY | 11,727 | $1.78M | shares |
| UHALU HAUL HOLDING COMPANY | 25,754 | $1.78M | shares |
| SABSSAB BIOTHERAPEUTICS INC | 459,168 | $1.75M | shares |
| AALAMERICAN AIRLINES GROUP INC | 100,000 | $1.74M | put |
| HSTHOST HOTELS & RESORTS INC | 97,984 | $1.72M | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 86,762 | $1.72M | shares |
| DCOMDIME COML BANCSHARES INC | 55,631 | $1.71M | shares |
| PIIMPINJ INC | 11,580 | $1.68M | shares |
| JSPRJASPER THERAPEUTICS INC | 77,722 | $1.66M | shares |
| VROOM INCVROOM INC | 3,000,000 | $1.64M | principal |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 2,401,413 | $1.63M | shares |
| HTHHILLTOP HLDGS INC | 56,469 | $1.62M | shares |
| CATYCATHAY GEN BANCORP | 33,342 | $1.59M | shares |
| GTEGRAN TIERRA ENERGY INC | 218,787 | $1.58M | shares |
| XYZBLOCK INC | 18,611 | $1.58M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 9,000 | $1.58M | shares |
| SSNCSS&C TECH HLDGS | 20,783 | $1.57M | shares |
| VETVERMILION ENERGY INC | 159,973 | $1.5M | shares |
| JOYYJOYY INC | 35,367 | $1.48M | shares |
| HFWAHERITAGE FINL CORP WASH | 57,646 | $1.41M | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 146,232 | $1.4M | shares |
| CMPSCOMPASS PATHWAYS PLC | 369,070 | $1.4M | shares |
| EWWISHARES INC | 29,600 | $1.39M | call |
| PZZAPAPA JOHNS INTL INC | 33,401 | $1.37M | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 62,737 | $1.37M | shares |
| HPHELMERICH & PAYNE INC | 41,517 | $1.33M | shares |
| MTRXMATRIX SVC CO | 109,369 | $1.31M | shares |
| CALMCAL MAINE FOODS INC | 12,619 | $1.3M | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 143,219 | $1.29M | shares |
| XLISELECT SECTOR SPDR TR | 9,721 | $1.28M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 7,229 | $1.28M | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 84,007 | $1.27M | shares |
| TLNTALEN ENERGY CORP | 6,300 | $1.27M | shares |
| SSTKSHUTTERSTOCK INC | 41,470 | $1.26M | shares |
| OKLOOKLO INC | 58,900 | $1.25M | shares |
| MOG-AMOOG INC | 6,301 | $1.24M | shares |
| PRIPRIMERICA INC | 4,531 | $1.23M | shares |
| INNOVID CORPINNOVID CORP | 397,940 | $1.23M | shares |
| PPHVANECK ETF TRUST | 14,232 | $1.23M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 219,100 | $1.22M | shares |
| SWBISMITH & WESSON BRANDS INC | 119,623 | $1.21M | shares |
| FNGSBANK OF MONTREAL | 21,029 | $1.21M | shares |
| JANXJANUX THERAPEUTICS INC | 22,348 | $1.2M | shares |
| BJRIBJS RESTAURANTS INC | 34,055 | $1.2M | shares |
| HDSNHUDSON TECHNOLOGIES INC | 212,229 | $1.18M | shares |
| OCSLOAKTREE SPECIALTY LENDING | 77,428 | $1.18M | shares |
| BCAXBICARA THERAPEUTICS INC | 67,733 | $1.18M | shares |
| PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27 | 99,999 | $1.16M | call |
| FHNFIRST HORIZON CORPORATION | 56,268 | $1.13M | shares |
| RIGTRANSOCEAN LTD | 300,000 | $1.12M | put |
| PBPROSPERITY BANCSHARES INC | 14,900 | $1.12M | shares |
| NTLAINTELLIA THERAPEUTICS INC | 95,339 | $1.11M | shares |
| SVRASAVARA INC | 361,229 | $1.11M | shares |
| NCNONCINO INC | 32,581 | $1.09M | shares |
| MERCMERCER INTL INC | 168,044 | $1.09M | shares |
| ARQQARQIT QUANTUM INC | 27,872 | $1.08M | shares |
| RMBSRAMBUS INC DEL | 20,455 | $1.08M | shares |
| HBMHUDBAY MINERALS INC | 132,500 | $1.07M | shares |
| TXRHTEXAS ROADHOUSE INC | 5,940 | $1.07M | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 85,600 | $1.06M | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 83,400 | $1.05M | shares |
| MXCTMAXCYTE INC | 252,333 | $1.05M | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 23,707 | $1.04M | shares |
| NBRNABORS INDUSTRIES LTD | 18,221 | $1.04M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 92,197 | $1.04M | shares |
| CFCF INDUSTRIES HOLD | 12,052 | $1.03M | shares |
| GEFGREIF INC | 16,778 | $1.03M | shares |
| BWABORGWARNER INC | 31,734 | $1.01M | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 31,582 | $1.01M | shares |
| CUBICUSTOMERS BANCORP INC | 20,354 | $991K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 51,922 | $988K | shares |
| SLGNSILGAN HLDGS INC | 18,730 | $975K | shares |
| WTFCWINTRUST FINL CORP | 7,761 | $968K | shares |
| EEMISHARES TR | 23,100 | $966K | put |
| ACHACCENDRA HEALTH INC | 73,692 | $963K | shares |
| IESCIES HOLDINGS INC | 4,788 | $962K | shares |
| CRESYCRESUD S A C I F Y A | 75,900 | $959K | shares |
| OATLY GROUP ABOATLY GROUP AB | 1,433,468 | $946K | shares |
| YALAYALLA GROUP LTD | 221,687 | $900K | shares |
| SBSAFE BULKERS INC | 248,860 | $888K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 110,429 | $885K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 77,697 | $872K | shares |
| LTMLATAM AIRLINES GROUP SA | 31,524 | $869K | shares |
| FCELFUELCELL ENERGY INC | 95,111 | $860K | shares |
| DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP | 80,000 | $856K | call |
| EPIWISDOMTREE TR | 18,854 | $854K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 33,578 | $852K | shares |
| EWDISHARES INC | 22,548 | $842K | shares |
| AFYAAFYA LTD | 52,949 | $841K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 139,551 | $828K | shares |
| INBXINHIBRX BIOSCIENCES INC | 53,586 | $825K | shares |
| RSKDRISKIFIED LTD | 173,952 | $823K | shares |
| NCTYTHE9 LTD | 56,583 | $823K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 59,303 | $818K | shares |
| PCRXPACIRA BIOSCIENCES INC | 42,613 | $803K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 29,893 | $798K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 57,181 | $797K | shares |
| ORGNORIGIN MATLS INC (DE) | 611,882 | $783K | shares |
| CLOUGLOBAL X FDS | 32,251 | $773K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 95,952 | $771K | shares |
| CDLXCARDLYTICS INC | 207,064 | $768K | shares |
| KNTKKINETIK HOLDINGS INC | 13,542 | $768K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 252,468 | $768K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 153,865 | $763K | shares |
| FXYINVESCO CURRENCYSHARES | 13,000 | $762K | put |
| PTGXPROTAGONIST THERAPEUTICS INC | 19,716 | $761K | shares |
| ASCARDMORE SHIPPING CORP | 62,230 | $756K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 12,300 | $754K | shares |
| ACAARCOSA INC | 7,779 | $753K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 23,050 | $745K | shares |
| PEVERPURE INC | 11,900 | $731K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 28,413 | $730K | shares |
| CBLCBL & ASSOC PPTYS INC | 24,712 | $727K | shares |
| KROKRONOS WORLDWIDE INC | 73,357 | $715K | shares |
| TNETTRINET GROUP INC | 7,834 | $711K | shares |
| KRROKORRO BIO INC | 18,461 | $703K | shares |
| PPLIPEOPLE INC | 15,900 | $686K | shares |
| PLABPHOTRONICS INC | 29,084 | $685K | shares |
| AIVAPARTMENT INVT & MGMT CO | 75,200 | $684K | shares |
| TZOOTRAVELZOO | 34,079 | $680K | shares |
| SKYCHAMPION HOMES INC | 7,682 | $677K | shares |
| VOYAVOYA FINANCIAL INC | 9,829 | $677K | shares |
| IYTISHARES TR | 10,000 | $676K | put |
| CHCTCOMMUNITY HEALTHCARE TR INC | 34,170 | $656K | shares |
| OBEOBSIDIAN ENERGY LTD | 112,569 | $652K | shares |
| MATWMATTHEWS INTL CORP | 23,465 | $650K | shares |
| ACUACME UTD CORP | 17,288 | $645K | shares |
| RBARB GLOBAL INC | 7,100 | $640K | shares |
| FNBF N B CORP | 43,167 | $638K | shares |
| XMESPDR SERIES TRUST | 11,200 | $636K | call |
| VSTVISTRA CORP | 4,589 | $633K | shares |
| IMOIMPERIAL OIL LTD | 10,203 | $629K | shares |
| IHFISHARES TR | 13,092 | $628K | shares |
| SDGRSCHRODINGER INC | 32,533 | $628K | shares |
| DFHDREAM FINDERS HOMES INC | 26,768 | $623K | shares |
| CHECHEMED CORP NEW | 1,167 | $618K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 285,728 | $617K | shares |
| IBRXIMMUNITYBIO INC | 240,311 | $615K | shares |
| NJRNEW JERSEY RES CORP | 13,101 | $611K | shares |
| ITRNITURAN LOCATION AND CONTROL | 19,614 | $611K | shares |
| HTLDHEARTLAND EXPRESS INC | 54,406 | $610K | shares |
| CWENCLEARWAY ENERGY INC | 23,418 | $609K | shares |
| BDMDWBAIRD MED INVT HLDGS LTD | 80,000 | $608K | call |
| TFIITFI INTERNATIONAL INC | 4,490 | $607K | shares |
| PPTAPERPETUA RESOURCES CORP | 56,593 | $604K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 262,500 | $598K | shares |
| OSCROSCAR HEALTH INC | 44,400 | $597K | shares |
| ARCOARCOS DORADOS HLDGS INC | 81,266 | $592K | shares |
| CERSCERUS CORP | 378,541 | $583K | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 129,794 | $580K | shares |
| DYNDYNE THERAPEUTICS INC | 24,501 | $577K | shares |
| SLMSLM CORP | 20,700 | $571K | shares |
| PLGPLATINUM GROUP METALS LTD | 438,352 | $561K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 32,042 | $556K | shares |
| SCSSTEELCASE INC-CLASS A | 45,954 | $543K | shares |
| CYPHCYPHERPUNK TECHNOLOGIES INC | 185,690 | $535K | shares |
| VNQVANGUARD INDEX FDS | 5,900 | $526K | put |
| GSGOLDMAN SACHS GROUP INC | 900 | $515K | call |
| CVLGCOVENANT LOGISTICS GROUP INC | 9,420 | $513K | shares |
| FXYINVESCO CURRENCYSHARES | 8,739 | $512K | shares |
| HEPSD MARKET ELECTR SVCS & TRADI | 168,318 | $510K | shares |
| CGCARLYLE GROUP INC | 10,062 | $508K | shares |
| XOMEXXON MOBIL CORP | 4,700 | $506K | call |
| PUMPPROPETRO HLDG CORP | 53,835 | $502K | shares |
| PRLDPRELUDE THERAPEUTICS INC | 392,155 | $498K | shares |
| VOXRVOX ROYALTY CORP | 212,158 | $496K | shares |
| VNQVANGUARD INDEX FDS | 5,500 | $490K | call |
| CWENACLEARWAY ENERGY INC | 20,019 | $489K | shares |
| PAYSPAYSIGN INC | 161,846 | $489K | shares |
| KELYAKELLY SVCS INC | 35,028 | $488K | shares |
| ETONETON PHARMACEUTICALS INC | 36,182 | $482K | shares |
| STRASTRATEGIC ED INC | 5,100 | $476K | shares |
| UUUUENERGY FUELS INC | 91,859 | $471K | shares |
| Healthcare AI Acquisition C…Healthcare AI Acquisition Corp | 41,059 | $469K | call |
| MURMURPHY OIL CORP | 15,435 | $467K | shares |
| IPXIPERIONX LTD | 13,510 | $465K | shares |
| EFXTENERFLEX LTD | 46,336 | $461K | shares |
| QCOMQUALCOMM INC | 3,000 | $461K | put |
| SSTISOUNDTHINKING INC | 35,172 | $459K | shares |
| MLABMESA LABS INC | 3,476 | $458K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 98,027 | $458K | shares |
| TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP | 39,773 | $457K | call |
| KOSSKOSS CORP | 60,580 | $447K | shares |
| TET1 ENERGY INC | 169,994 | $439K | shares |
| ECORELECTROCORE INC | 26,997 | $438K | shares |
| SPARTANNASH COSPARTANNASH CO | 23,826 | $436K | shares |
| PDEXPRO-DEX INC COLO | 9,260 | $433K | shares |
| IYTISHARES TR | 6,400 | $432K | call |
| HIHILLENBRAND INC | 14,049 | $432K | shares |
| OGNORGANON & CO | 28,975 | $432K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 28,604 | $430K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 110,304 | $427K | shares |
| MSBMESABI TR | 15,071 | $424K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 254,733 | $423K | shares |
| ECXWWECARX HOLDINGS INC | 200,000 | $422K | call |
| AEMAGNICO EAGLE MINES LTD | 5,392 | $422K | shares |
| RIORIO TINTO PLC | 7,126 | $419K | shares |
| IMTXIMMATICS N.V | 57,487 | $409K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 31,700 | $405K | shares |
| WHFWHITEHORSE FIN INC | 41,514 | $402K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 8,328 | $401K | shares |
| WK KELLOGG COWK KELLOGG CO | 22,082 | $397K | shares |
| HPKHIGHPEAK ENERGY INC | 26,894 | $395K | shares |
| AMSFAMERISAFE INC | 7,670 | $395K | shares |
| CFGCITIZENS FINL GROUP INC | 9,025 | $395K | shares |
| Blue Owl Capital Corp IIIBlue Owl Capital Corp III | 27,351 | $394K | shares |
| TVGRUPO TELEVISA S A B | 234,607 | $394K | shares |
| CWCOCONSOLIDATED WATER CO INC | 15,176 | $393K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 2,979 | $387K | shares |
| LLYELI LILLY & CO | 500 | $386K | call |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 49,225 | $385K | shares |
| CIACITIZENS INC | 95,944 | $385K | shares |
| TNLTRAVEL PLUS LEISURE CO | 7,600 | $383K | shares |
| NOMDNOMAD FOODS LTD | 22,702 | $381K | shares |
| SNXTD SYNNEX CORPORATION | 3,224 | $378K | shares |
| SOLVSOLVENTUM CORP | 5,722 | $378K | shares |
| HYGISHARES TR | 4,800 | $378K | put |
| NDSNNORDSON CORP | 1,776 | $372K | shares |
| BLTEBELITE BIO INC | 5,865 | $370K | shares |
| GNLXGENELUX CORPORATION | 156,058 | $368K | shares |
| PKBKPARKE BANCORP INC | 17,747 | $364K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 5,795 | $364K | 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 |