MARSHALL WACE, LLP
Follow13F filer, CIK 1318757, LONDON, United Kingdom
MARSHALL WACE, LLP reported $88,778,648,031 across 2,634 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 33.22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001318757-25-000034
- Period
- 2025-06-30
- Reported value
- $88.8B
- Holdings
- 2,634
- Top 10 weight
- 33.22%
- New
- 762
- Sold out
- 701
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CRCLnew | +8,534,470 | $1.55B |
| NVDAadded | +7,232,315 | $1.14B |
| AMZNadded | +2,224,381 | $488M |
| TMUSadded | +1,768,654 | $421M |
| LLYadded | +512,229 | $399M |
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 |
|---|---|---|
| IVVreduced | -2,269,829 | -$1.41B |
| TSLAreduced | -2,919,808 | -$928M |
| DHRreduced | -2,761,062 | -$545M |
| INTUreduced | -689,854 | -$543M |
| METAreduced | -628,932 | -$464M |
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 2,455 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 154. All 154
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SMHVANECK ETF TRUST COM | put | 1,789,900 | $499M | +889,400 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,248,300 | $381M | -589,800 |
| UNHUNITEDHEALTH GROUP INC COM | put | 544,000 | $170M | +534,200 |
| AAPLAPPLE INC COM | put | 764,800 | $157M | new |
| NKENIKE INC COM | put | 2,038,700 | $145M | +1,989,400 |
| SMHVANECK ETF TRUST COM | call | 518,800 | $145M | +73,000 |
| TSLATESLA INC COM | put | 430,200 | $137M | +83,200 |
| QQQINVESCO QQQ TR COM | call | 190,300 | $105M | -448,100 |
| NVDANVIDIA CORPORATION COM | put | 654,400 | $103M | +364,800 |
| XLISELECT SECTOR SPDR TR INDL | put | 700,000 | $103M | new |
| IWMISHARES TR SHS | call | 473,700 | $102M | -279,200 |
| AXPAMERICAN EXPRESS CO COM | put | 320,000 | $102M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 1,141,100 | $102M | +1,025,800 |
| QQQINVESCO QQQ TR COM | put | 162,300 | $89.5M | +30,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,679,900 | $87.5M | +563,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 135,000 | $83.4M | -68,900 |
| NFLXNETFLIX INC. COM | put | 61,500 | $82.4M | +48,300 |
| XLVSELECT SECTOR SPDR TR SHS | put | 600,000 | $80.9M | -550,000 |
| EFAISHARES TR MSCI EAFE ETF | call | 871,200 | $77.9M | +392,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 135,900 | $69.2M | +41,100 |
| SOXXISHARES TR COM | put | 267,200 | $63.8M | +65,700 |
| SOXXISHARES TR COM | call | 265,500 | $63.4M | +18,100 |
| IWMISHARES TR SHS | put | 268,300 | $57.9M | -48,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 80,100 | $56.7M | new |
| COINCOINBASE GLOBAL INC Stock | put | 150,100 | $52.6M | +119,000 |
| BKNGBOOKING HOLDINGS INC COM | put | 8,700 | $50.4M | +8,400 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 1,265,800 | $46.5M | +591,400 |
| HOODROBINHOOD MKTS INC COM | put | 496,300 | $46.5M | new |
| ORCLORACLE CORP COM | put | 208,900 | $45.7M | +205,500 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 925,800 | $44.7M | +872,300 |
| ADBEADOBE INC COM | put | 107,500 | $41.6M | +106,800 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 596,700 | $40.3M | +217,800 |
| WMTWALMART INC COM | put | 407,200 | $39.8M | new |
| LLYELI LILLY & CO COM | put | 51,000 | $39.8M | +31,100 |
| TGTTARGET CORP Stock | put | 368,300 | $36.3M | new |
| WFCWELLS FARGO & CO COM | put | 450,000 | $36.1M | new |
| UPSUNITED PARCEL SVCS INC COM | put | 350,000 | $35.3M | new |
| NVDANVIDIA CORPORATION COM | call | 212,600 | $33.6M | +186,500 |
| AVGOBROADCOM INC COM | put | 119,400 | $32.9M | +89,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 381,200 | $32.3M | +354,900 |
| CITHE CIGNA GROUP COM | put | 97,600 | $32.3M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 75,000 | $30.4M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 340,500 | $30M | +151,300 |
| BXBLACKSTONE INC COM | put | 200,000 | $29.9M | new |
| MCDMCDONALDS CORP COM | put | 100,000 | $29.2M | -125,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 196,600 | $28.4M | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 566,300 | $27.3M | new |
| WDCWESTERN DIGITAL CORP COM | put | 424,700 | $27.2M | new |
| NOWSERVICENOW INC COM | put | 25,800 | $26.5M | +6,600 |
| MUMICRON TECHNOLOGY INC COM | put | 214,600 | $26.4M | +40,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 82,600 | $25.2M | +7,600 |
| MUMICRON TECHNOLOGY INC COM | call | 201,500 | $24.8M | +129,400 |
| HYGISHARES TR IBOXX HI YD ETF | call | 292,300 | $23.6M | new |
| WMTWALMART INC COM | call | 230,900 | $22.6M | new |
| AMATAPPLIED MATLS INC COM | put | 120,000 | $22M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 160,500 | $21.9M | +127,100 |
| LULULULULEMON ATHLETICA INC COM | put | 83,800 | $19.9M | new |
| PANWPALO ALTO NETWORKS INC COM | put | 94,100 | $19.3M | +83,700 |
| PEPPEPSICO INC COM | put | 140,800 | $18.6M | new |
| APHAMPHENOL CORP COM | put | 187,500 | $18.5M | new |
| MARMARRIOTT INTL INC NEW Stock | put | 66,000 | $18M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 125,800 | $17.9M | -475,400 |
| ADBEADOBE INC COM | call | 46,100 | $17.8M | +45,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 128,200 | $17.5M | -205,900 |
| ACNACCENTURE PLC IRELAND COM | put | 55,000 | $16.4M | -105,400 |
| TLTISHARES TR 20 YR TR BD ETF | call | 171,300 | $15.1M | -752,300 |
| AVGOBROADCOM INC COM | call | 54,000 | $14.9M | -61,700 |
| IGVISHARES TR SHS | put | 135,500 | $14.8M | +79,700 |
| ALBALBEMARLE CORP COM | put | 225,300 | $14.1M | new |
| CCJCAMECO CORP Stock | put | 187,400 | $13.9M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 184,600 | $13.8M | new |
| MRKMERCK & CO INC COM | put | 168,000 | $13.3M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 242,000 | $12.7M | -2,403,100 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 202,000 | $12M | +191,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 11,900 | $11.8M | new |
| NOWSERVICENOW INC COM | call | 11,400 | $11.7M | -3,200 |
| BABOEING CO COM | put | 50,600 | $10.6M | +48,200 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 308,600 | $10.6M | -12,500 |
| WINGWINGSTOP INC Stock | put | 28,900 | $9.73M | new |
| HOODROBINHOOD MKTS INC COM | call | 101,600 | $9.51M | new |
| GOOGLALPHABET INC COM | put | 52,000 | $9.16M | +51,900 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 154,000 | $9.15M | +147,500 |
| NVONOVO-NORDISK A S ADR | put | 130,000 | $8.97M | new |
| ORCLORACLE CORP COM | call | 40,800 | $8.92M | +38,900 |
| INTCINTEL CORP COM | put | 392,700 | $8.8M | +251,900 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 118,000 | $7.05M | -118,800 |
| COINCOINBASE GLOBAL INC Stock | call | 20,000 | $7.01M | new |
| GOOGALPHABET INC COM | put | 39,000 | $6.92M | +35,800 |
| PDDPDD HOLDINGS INC ADR | put | 54,500 | $5.7M | new |
| DISDISNEY WALT CO COM | put | 44,800 | $5.56M | +37,800 |
| INTCINTEL CORP COM | call | 232,900 | $5.22M | +154,800 |
| PYPLPAYPAL HLDGS INC STOK | put | 70,000 | $5.2M | +66,000 |
| BABOEING CO COM | call | 24,200 | $5.07M | new |
| XRTSPDR SERIES TRUST ETF | put | 63,200 | $4.87M | +41,300 |
| NKENIKE INC COM | call | 64,800 | $4.6M | +49,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 7,200 | $4.45M | -588,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 19,200 | $4.35M | -34,900 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 53,100 | $4.3M | +50,200 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 32,600 | $4.1M | -159,900 |
| UNHUNITEDHEALTH GROUP INC COM | call | 12,700 | $3.96M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 115,000,000 | $109M | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 37,500,000 | $43.3M | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 43,000,000 | $39.7M | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 36,000,000 | $38.9M | -5,000,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 35,000,000 | $37.1M | -7,300,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 23,000,000 | $35.3M | 0 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 26,000,000 | $35.2M | -1,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 33,000,000 | $29.8M | +2,000,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 30,000,000 | $28.1M | -8,000,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 30,000,000 | $28M | 0 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 30,500,000 | $27.5M | -19,225,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 35,500,000 | $25.5M | +2,500,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 25,136,000 | $23.8M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 8,500,000 | $23.6M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 20,000,000 | $20.6M | -8,000,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 20,000,000 | $20.4M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 28,719,000 | $18.4M | +1,000,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 20,000,000 | $18M | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 16,000,000 | $17M | 0 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 16,000,000 | $14.5M | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 13,000,000 | $12.3M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 14,000,000 | $12.1M | +3,000,000 |
| TEMPUS AI INCTEMPUS AI INC Convertible Debt | principal | 3,000,000 | $3M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 1,500,000 | $1.55M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 6,500,000 | $574K | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 11,595 | $415K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 28,832 | $413K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 39,850 | $410K | shares |
| LEGHLEGACY HOUSING CORP | 16,268 | $410K | shares |
| HAFCHANMI FINL CORP | 17,874 | $405K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 19,931 | $405K | shares |
| TSATTELESAT CORP | 21,429 | $404K | shares |
| STTSTATE STR CORP | 4,473 | $400K | shares |
| TERNTERNS PHARMACEUTICALS INC | 144,644 | $399K | shares |
| PAYOPAYONEER GLOBAL INC | 53,670 | $392K | shares |
| KLICKULICKE & SOFFA INDS INC | 11,787 | $389K | shares |
| TILINSTIL BIO INC | 22,298 | $387K | shares |
| XGNEXAGEN INC | 106,559 | $383K | shares |
| IAKISHARES TR | 2,756 | $380K | shares |
| CWHCAMPING WORLD HLDGS INC | 23,486 | $380K | shares |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 50,800 | $379K | shares |
| Sequans Communications SASequans Communications SA | 179,193 | $376K | shares |
| CNYAISHARES TR | 13,425 | $376K | shares |
| ORCORCHID IS CAP INC | 49,187 | $370K | shares |
| FBYDFALCONS BEYOND GLOBAL INC | 41,678 | $363K | shares |
| SMTCSEMTECH CORP | 10,472 | $360K | shares |
| TRAKREPOSITRAK INC | 17,580 | $356K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 77,681 | $355K | shares |
| SANASANA BIOTECHNOLOGY INC | 211,227 | $355K | shares |
| TFSLTFS FINL CORP | 28,239 | $350K | shares |
| SYMSYMBOTIC INC | 17,261 | $349K | shares |
| OSPNONESPAN INC | 22,818 | $348K | shares |
| BANDBANDWIDTH INC | 26,224 | $344K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 2,600 | $341K | shares |
| ARKOARKO CORP | 86,343 | $341K | shares |
| BYDBOYD GAMING CORP | 5,172 | $340K | shares |
| IKTINHIBIKASE THERAPEUTICS INC | 155,270 | $340K | shares |
| LRNSTRIDE INC | 2,681 | $339K | shares |
| CDZICADIZ INC | 114,574 | $336K | shares |
| EZAISHARES INC | 6,939 | $334K | shares |
| JXIISHARES TR | 4,754 | $328K | shares |
| ALKTALKAMI TECHNOLOGY INC | 12,463 | $327K | shares |
| AIFCAI FINL CORP | 83,938 | $326K | shares |
| NNNNANBIO BIOTECHNOLOGY | 43,629 | $325K | shares |
| DNNDENISON MINES CORP | 248,307 | $323K | shares |
| DQDAQO NEW ENERGY CORP | 17,800 | $322K | shares |
| GCOGENESCO INC | 15,000 | $318K | shares |
| MIMIMINT INCORPORATION LTD | 60,726 | $318K | shares |
| Vital Energy IncVital Energy Inc | 14,952 | $317K | shares |
| BELFABEL FUSE INC | 4,400 | $317K | shares |
| SPSMSPDR SERIES TRUST | 7,710 | $314K | shares |
| RVTYREVVITY INC | 2,920 | $309K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 9,182 | $308K | shares |
| CASHPATHWARD FINANCIAL INC | 4,185 | $305K | shares |
| CHMICHERRY HILL MTG INVT CORP | 92,397 | $305K | shares |
| AMZNAMAZON COM INC | 1,600 | $304K | call |
| FAFFIRST AMERN FINL CORP | 4,626 | $304K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 63,669 | $303K | shares |
| EGOELDORADO GOLD CORP NEW | 17,900 | $301K | shares |
| SAFTSAFETY INS GROUP INC | 3,766 | $297K | shares |
| SMIDSMITH MIDLAND CORP | 9,514 | $296K | shares |
| CEVACEVA INC | 11,461 | $294K | shares |
| QUIKQUICKLOGIC CORP | 56,765 | $290K | shares |
| MDUMDU RES GROUP INC | 17,131 | $290K | shares |
| M-TRON INDS INCM-TRON INDS INC | 6,473 | $288K | call |
| CCAPCRESCENT CAP BDC INC | 16,800 | $288K | shares |
| CCOICOGENT COMM HOLDINGS INC | 4,672 | $286K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 300 | $284K | call |
| PLRXPLIANT THERAPEUTICS INC | 208,532 | $282K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 8,598 | $281K | shares |
| LXEOLEXEO THERAPEUTICS INC | 81,009 | $281K | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 94,250 | $279K | shares |
| MLPXGLOBAL X FDS | 4,362 | $278K | shares |
| CWSTCASELLA WASTE SYS INC | 2,484 | $277K | shares |
| USNAUSANA HEALTH SCIENCES INC | 9,986 | $269K | shares |
| FLGTFULGENT GENETICS INC | 15,918 | $269K | shares |
| EARNELLINGTON CREDIT COMPANY | 49,391 | $267K | shares |
| ORICORIC PHARMACEUTICALS INC | 47,695 | $266K | shares |
| NBNNORTHEAST BK PORTLAND ME | 2,901 | $266K | shares |
| ARMKARAMARK | 7,680 | $265K | shares |
| ENSENERSYS | 2,883 | $264K | shares |
| REIRING ENERGY INC | 226,111 | $260K | shares |
| UFPIUFP INDUSTRIES INC | 2,400 | $257K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 14,350 | $257K | shares |
| OBKORIGIN BANCORP INC | 7,331 | $254K | shares |
| OPALOPAL FUELS INC | 137,631 | $253K | shares |
| CVEOCIVEO CORP CDA | 10,885 | $250K | shares |
| AGIALAMOS GOLD INC | 9,347 | $250K | shares |
| SCHASCHWAB STRATEGIC TR | 10,640 | $249K | shares |
| UBERUBER TECHNOLOGIES INC | 3,400 | $248K | put |
| VVISA INC | 700 | $245K | put |
| JYNTJOINT CORP | 19,445 | $243K | shares |
| CBSHCOMMERCE BANCSHARES INC | 3,876 | $241K | shares |
| FSTRFOSTER L B CO | 12,199 | $240K | shares |
| ALGTALLEGIANT TRAVEL CO | 4,607 | $238K | shares |
| AENTALLIANCE ENTERTAINMENT HOLDI | 70,779 | $237K | shares |
| KEQUKEWAUNEE SCIENTIFIC CORP | 6,001 | $236K | shares |
| CNMDCONMED CORP | 3,909 | $236K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 9,788 | $234K | shares |
| UTMDUTAH MED PRODS INC | 4,166 | $233K | shares |
| BRAGBRAGG GAMING GROUP INC | 55,081 | $226K | shares |
| ARKKARK ETF TR | 4,720 | $225K | shares |
| SRTSSENSUS HEALTHCARE INC | 46,962 | $222K | shares |
| PPCPILGRIMS PRIDE CORP | 4,072 | $222K | shares |
| GAN LTDGAN LTD | 125,369 | $222K | shares |
| RNRRENAISSANCERE HLDGS LTD | 924 | $222K | shares |
| ModivCare IncModivCare Inc | 165,445 | $217K | shares |
| TPHTRI POINTE HOMES INC | 6,777 | $216K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 1,988 | $211K | shares |
| QDELQUIDELORTHO CORP | 6,011 | $210K | shares |
| PLBCPLUMAS BANCORP | 4,857 | $210K | shares |
| EMNEASTMAN CHEM CO | 2,380 | $210K | shares |
| DHXDHI GROUP INC | 148,827 | $207K | shares |
| TCBITEXAS CAP BANCSHARES INC | 2,765 | $207K | shares |
| ANGIANGI INC | 13,400 | $206K | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 216,498 | $206K | shares |
| NGNENEUROGENE INC | 17,552 | $206K | shares |
| ORLAORLA MNG LTD NEW | 21,700 | $203K | shares |
| NXXTNEXTNRG INC | 64,077 | $202K | shares |
| SCHLSCHOLASTIC CORP | 10,709 | $202K | shares |
| RLGTRADIANT LOGISTICS INC | 32,732 | $201K | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 31,284 | $200K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 33,800 | $199K | shares |
| LZLEGALZOOM COM INC | 23,090 | $199K | shares |
| ATLNCIRCLE8 GROUP INC | 48,713 | $196K | shares |
| UUNITY SOFTWARE INC | 10,000 | $196K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 11,600 | $193K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 73,210 | $193K | shares |
| LNSRLENSAR INC | 13,176 | $186K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 88,119 | $185K | shares |
| LFVNLIFEVANTAGE CORP | 12,660 | $185K | shares |
| CUKCARNIVAL PLC | 10,500 | $184K | shares |
| NIUNIU TECHNOLOGIES | 44,897 | $183K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 16,787 | $183K | shares |
| ADNTADIENT PLC | 14,216 | $183K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 15,677 | $182K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 27,300 | $176K | shares |
| PUBMPUBMATIC INC | 19,143 | $175K | shares |
| TRUETRUECAR INC | 110,200 | $174K | shares |
| ASMBASSEMBLY BIOSCIENCES INC | 18,040 | $172K | shares |
| CSPICSP INC | 10,571 | $162K | shares |
| UECURANIUM ENERGY CORP | 33,679 | $161K | shares |
| LZMLIFEZONE METALS LIMITED | 37,038 | $155K | shares |
| MGNIMAGNITE INC | 13,468 | $154K | shares |
| STGWSTAGWELL INC | 25,062 | $152K | shares |
| NEXTNEXTDECADE CORP | 19,372 | $151K | shares |
| DOLEDOLE PLC | 10,236 | $148K | shares |
| AMXAMERICA MOVIL SAB DE CV | 10,261 | $146K | shares |
| HUTHUT 8 CORP | 12,143 | $141K | shares |
| BMBLBUMBLE INC | 30,981 | $134K | shares |
| ACELYRIN INCACELYRIN INC | 53,100 | $131K | shares |
| VIRCVIRCO MFG CO | 13,794 | $130K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 10,408 | $128K | shares |
| SIONSIONNA THERAPEUTICS INC | 12,188 | $127K | shares |
| LXLEXINFINTECH HLDGS LTD | 12,600 | $127K | shares |
| ULBIULTRALIFE CORP | 23,254 | $125K | shares |
| HSHPHIMALAYA SHIPPING LTD | 22,805 | $125K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 266,774 | $123K | shares |
| PROFPROFOUND MED CORP | 20,801 | $121K | shares |
| LPALOGISTIC PROPERTIES OF THE A | 13,524 | $121K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 16,774 | $117K | shares |
| ALMSALUMIS INC | 19,000 | $117K | shares |
| SNBRQSLEEP NUMBER CORP | 18,067 | $115K | shares |
| ACTUACTUATE THERAPEUTICS INC | 16,114 | $109K | shares |
| LELANDS END INC NEW | 10,564 | $108K | shares |
| IIIINFORMATION SVCS GROUP INC | 27,300 | $107K | shares |
| AXTIAXT INC | 70,186 | $99K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 20,028 | $98.9K | shares |
| GIFIGULF ISLAND FABRICATION INC | 15,178 | $98K | shares |
| ZENVFZENVIA INC COM CL A (CYM) | 46,346 | $97.8K | shares |
| KRNYKEARNY FINL CORP MD | 14,259 | $89.3K | shares |
| DENNDENNY'S CORP | 22,052 | $80.9K | shares |
| AFMDQAFFIMED N V ORDINARY SHARES NE | 111,641 | $80.4K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 209,453 | $77.5K | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 18,353 | $74.1K | shares |
| ALECALECTOR INC | 59,099 | $72.7K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 22,265 | $72.6K | shares |
| VVISA INC | 200 | $70.1K | call |
| NSLRNEOSTELLAR CAP CORP | 13,593 | $67.6K | shares |
| CGENCOMPUGEN LTD | 40,489 | $59.1K | shares |
| UBERUBER TECHNOLOGIES INC | 800 | $58.3K | call |
| LPROOPEN LENDING CORP | 20,683 | $57.1K | shares |
| BIODESIX INCBIODESIX INC | 88,126 | $55.5K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,000 | $50.2K | put |
| BRBSBLUE RIDGE BANKSHARES INC VA | 14,446 | $47.1K | shares |
| CURICURIOSITYSTREAM INC | 16,838 | $45.1K | shares |
| ECXECARX HOLDINGS INC | 31,990 | $40.3K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 14,488 | $38.5K | shares |
| SBCSBC MED GROUP HLDGS INC | 11,485 | $36.6K | shares |
| WW INTL INCWW INTL INC | 69,940 | $36.4K | shares |
| RZLVREZOLVE AI PLC | 28,348 | $34.3K | shares |
| WORLDWIDE WEBB ACQUISITION CWORLDWIDE WEBB ACQUISITION C | 50,000 | $30.5K | call |
| SKYXSKYX PLATFORMS CORP | 26,131 | $29.8K | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 12,451 | $29K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 15,257 | $25.8K | shares |
| LOTLOTUS TECHNOLOGY INC | 15,800 | $25.3K | shares |
| LPTHLIGHTPATH TECHNOLOGIES INC | 11,655 | $23.4K | shares |
| BMRBEAMR IMAGING LTD | 10,549 | $23.2K | shares |
| XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC | 14,161 | $19.1K | call |
| ADVADVANTAGE SOLUTIONS INC | 12,096 | $18.3K | shares |
| FATEFATE THERAPEUTICS INC | 19,155 | $15.1K | shares |
| BNAIWBRAND ENGAGEMENT NETWORK INC | 42,721 | $14.5K | call |
| VGZVISTA GOLD CORP | 17,292 | $14.4K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 18,668 | $13.4K | shares |
| GRIID WARRANTSGRIID WARRANTS | 63,604 | $13.4K | call |
| OPENOPENDOOR TECHNOLOGIES INC | 10,667 | $10.9K | shares |
How Q2 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 0001318757-25-000034 | base | 2025-08-13 | acceptance time not in the bulk data set |