MARSHALL WACE, LLP
Follow13F filer, CIK 1318757, LONDON, United Kingdom
MARSHALL WACE, LLP reported $98,599,430,546 across 2,834 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 37.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001318757-25-000046
- Period
- 2025-09-30
- Reported value
- $98.6B
- Holdings
- 2,834
- Top 10 weight
- 37.38%
- New
- 907
- Sold out
- 707
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +6,101,936 | $4.08B |
| MSFTadded | +1,090,865 | $565M |
| CORadded | +1,672,762 | $523M |
| NFLXadded | +370,173 | $444M |
| BACadded | +8,420,950 | $434M |
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 |
|---|---|---|
| GOOGLreduced | -3,034,994 | -$738M |
| LLYreduced | -768,648 | -$586M |
| GOOGreduced | -2,387,406 | -$581M |
| CRHreduced | -3,589,984 | -$430M |
| LMTreduced | -814,191 | -$406M |
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 2,425 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 385. All 385
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SMHVANECK ETF TRUST COM | put | 1,977,700 | $645M | +187,800 |
| NKENIKE INC COM | put | 4,263,200 | $297M | +2,224,500 |
| COINCOINBASE GLOBAL INC Stock | put | 775,000 | $262M | +624,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 390,700 | $260M | +383,500 |
| AXPAMERICAN EXPRESS CO COM | put | 526,400 | $175M | +206,400 |
| XLVSELECT SECTOR SPDR TR SHS | put | 1,186,600 | $165M | +586,600 |
| ADBEADOBE INC COM | put | 456,800 | $161M | +349,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 2,098,700 | $160M | +418,800 |
| NVDANVIDIA CORPORATION COM | put | 854,300 | $159M | +199,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 228,300 | $152M | +93,300 |
| QQQINVESCO QQQ TR COM | put | 247,400 | $149M | +85,100 |
| XLFSELECT SECTOR SPDR TR SHS | put | 2,726,900 | $147M | +2,484,900 |
| SMHVANECK ETF TRUST COM | call | 442,500 | $144M | -76,300 |
| UNHUNITEDHEALTH GROUP INC COM | put | 393,900 | $136M | -150,100 |
| WFCWELLS FARGO & CO COM | put | 1,600,000 | $134M | +1,150,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,328,800 | $130M | new |
| BKNGBOOKING HOLDINGS INC COM | put | 23,700 | $128M | +15,000 |
| TGTTARGET CORP Stock | put | 1,396,300 | $125M | +1,028,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 1,943,600 | $123M | +1,789,600 |
| MSTRSTRATEGY INC Stock | put | 334,900 | $108M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 1,573,700 | $106M | +1,503,700 |
| LRCXLAM RESEARCH CORP COM | put | 778,500 | $104M | new |
| SOXXISHARES TR COM | put | 347,800 | $94.3M | +80,600 |
| ISRGINTUITIVE SURGICAL INC COM | put | 210,200 | $94M | new |
| AAPLAPPLE INC COM | put | 358,700 | $91.3M | -406,100 |
| GLDSPDR GOLD TR GOLD SHS | put | 249,800 | $88.8M | -998,500 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 896,400 | $88.8M | +299,700 |
| PEPPEPSICO INC COM | put | 623,900 | $87.6M | +483,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 90,400 | $83.7M | +78,500 |
| QQQINVESCO QQQ TR COM | call | 136,300 | $81.8M | -54,000 |
| DHRDANAHER CORP DEL COM | put | 400,000 | $79.3M | new |
| CITHE CIGNA GROUP COM | put | 273,900 | $79M | +176,300 |
| LULULULULEMON ATHLETICA INC COM | put | 435,900 | $77.6M | +352,100 |
| LLYELI LILLY & CO COM | put | 97,800 | $74.6M | +46,800 |
| AMATAPPLIED MATLS INC COM | put | 360,000 | $73.7M | +240,000 |
| DISDISNEY WALT CO COM | put | 627,300 | $71.8M | +582,500 |
| CNCCENTENE CORP DEL Stock | put | 1,813,500 | $64.7M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 198,900 | $64.3M | new |
| SLVISHARES SILVER TR COM | call | 1,499,900 | $63.6M | +1,482,200 |
| MUMICRON TECHNOLOGY INC COM | put | 359,600 | $60.2M | +145,000 |
| ABNBAIRBNB INC COM | put | 470,000 | $57.1M | new |
| SLVISHARES SILVER TR COM | put | 1,343,900 | $56.9M | +1,265,200 |
| IWMISHARES TR SHS | put | 234,900 | $56.8M | -33,400 |
| IWMISHARES TR SHS | call | 227,200 | $55M | -246,500 |
| GLDSPDR GOLD TR GOLD SHS | call | 147,600 | $52.5M | +65,000 |
| EFAISHARES TR MSCI EAFE ETF | call | 521,400 | $48.7M | -349,800 |
| HOODROBINHOOD MKTS INC COM | put | 339,100 | $48.6M | -157,200 |
| FTNTFORTINET INC Stock | put | 559,100 | $47M | new |
| MRKMERCK & CO INC COM | put | 518,200 | $43.5M | +350,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 561,200 | $42.9M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 769,600 | $41.1M | -156,200 |
| DELLDELL TECHNOLOGIES INC Stock | put | 286,900 | $40.7M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 600,000 | $39M | new |
| MCKMCKESSON CORP Stock | put | 50,000 | $38.6M | new |
| TTDTHE TRADE DESK INC STOK | put | 787,500 | $38.6M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 233,600 | $37.8M | +107,800 |
| SNAPSNAP INC CL A | put | 4,719,300 | $36.4M | new |
| SOXXISHARES TR COM | call | 128,900 | $34.9M | -136,600 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 880,700 | $34.5M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 188,200 | $34.3M | +60,000 |
| ZSZSCALER INC STOK | put | 113,200 | $33.9M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 120,000 | $33M | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 750,000 | $33M | new |
| UPSUNITED PARCEL SVCS INC COM | put | 378,700 | $31.6M | +28,700 |
| GSGOLDMAN SACHS GROUP INC COM | put | 39,500 | $31.5M | -40,600 |
| TSLATESLA INC COM | put | 69,900 | $31.1M | -360,300 |
| TLTISHARES TR 20 YR TR BD ETF | put | 342,800 | $30.6M | +2,300 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 300,000 | $30.1M | new |
| SBUXSTARBUCKS CORP COM | put | 350,100 | $29.6M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 100,000 | $29.4M | new |
| ORCLORACLE CORP COM | call | 99,100 | $27.9M | +58,300 |
| INTCINTEL CORP COM | put | 827,900 | $27.8M | +435,200 |
| XLFSELECT SECTOR SPDR TR SHS | call | 509,600 | $27.5M | +457,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 53,600 | $26.9M | +53,200 |
| ETSYETSY INC COM | put | 400,000 | $26.6M | new |
| HOODROBINHOOD MKTS INC COM | call | 170,400 | $24.4M | +68,800 |
| AVGOBROADCOM INC COM | call | 68,400 | $22.6M | +14,400 |
| FISVFISERV INC COM | put | 172,000 | $22.2M | new |
| TSLATESLA INC COM | call | 49,700 | $22.1M | +46,500 |
| PDDPDD HOLDINGS INC ADR | put | 165,200 | $21.8M | +110,700 |
| GEVGE VERNOVA INC COM | put | 35,400 | $21.8M | new |
| GOOGLALPHABET INC COM | put | 85,600 | $20.8M | +33,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 40,800 | $20M | -95,100 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,762,400 | $19.8M | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 368,400 | $19.7M | -197,900 |
| LMTLOCKHEED MARTIN CORP COM | put | 37,800 | $18.9M | new |
| BKNGBOOKING HOLDINGS INC COM | call | 3,400 | $18.4M | +3,300 |
| PFEPFIZER INC COM | put | 676,600 | $17.2M | new |
| CSCOCISCO SYS INC COM | put | 250,100 | $17.1M | new |
| AVGOBROADCOM INC COM | put | 50,500 | $16.7M | -68,900 |
| TLTISHARES TR 20 YR TR BD ETF | call | 181,600 | $16.2M | +10,300 |
| ETHAISHARES ETHEREUM TR COM | put | 500,000 | $15.8M | new |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 302,400 | $15.7M | new |
| ETHGRAYSCALE ETHEREUM STAKING SHS NEW | put | 400,000 | $15.7M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 450,600 | $14.9M | +450,300 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 478,700 | $14.8M | +387,600 |
| EFAISHARES TR MSCI EAFE ETF | put | 155,100 | $14.5M | -986,000 |
| CRMSALESFORCE INC COM | put | 58,600 | $13.9M | +51,000 |
| LNGCHENIERE ENERGY INC Stock | put | 58,000 | $13.6M | new |
| MELIMERCADOLIBRE INC STOK | put | 5,800 | $13.6M | 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 | 115,500,000 | $111M | +500,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 43,000,000 | $45.8M | +7,500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 49,000,000 | $45.1M | +16,000,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 46,000,000 | $43M | +3,000,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 36,000,000 | $41.2M | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 32,500,000 | $39.9M | -5,000,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 35,000,000 | $37.5M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 31,000,000 | $32.1M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 32,000,000 | $31.2M | +6,864,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 28,719,000 | $30.2M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 18,000,000 | $29.2M | -5,000,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 30,000,000 | $28.5M | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 29,000,000 | $27.4M | -1,000,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 28,500,000 | $26.5M | -2,000,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 20,000,000 | $20.8M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 8,500,000 | $19.1M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 20,000,000 | $18.2M | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 16,000,000 | $17.5M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 15,000,000 | $16.2M | -5,000,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 7,500,000 | $15.6M | -18,500,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 13,000,000 | $12.6M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 11,000,000 | $9.85M | -3,000,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 1,500,000 | $1.49M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 6,500,000 | $1.29M | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NWSNEWS CORP NEW | 13,467 | $462K | shares |
| PNWPINNACLE WEST CAP CORP | 5,152 | $461K | shares |
| RGPRESOURCES CONNECTION INC | 85,809 | $461K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 44,441 | $460K | shares |
| AMWDAMERICAN WOODMARK CORP | 8,600 | $459K | shares |
| GEF-BGREIF INC | 6,634 | $458K | shares |
| MTDRMATADOR RES CO | 9,400 | $449K | shares |
| DSIISHARES TR | 3,821 | $444K | shares |
| MESOMESOBLAST LTD | 40,710 | $443K | shares |
| SEGSEAPORT ENTMT GROUP INC | 23,754 | $443K | shares |
| BRCCBRC INC | 326,307 | $427K | shares |
| BUGGLOBAL X FDS | 11,403 | $423K | shares |
| NWNNORTHWEST NAT HLDG CO | 10,608 | $421K | shares |
| NULGNUSHARES ETF TR | 4,476 | $421K | shares |
| HLIHOULIHAN LOKEY INC | 2,297 | $413K | shares |
| IEOISHARES TR | 4,663 | $413K | shares |
| XOMAXOMA ROYALTY CORPORATION | 16,308 | $411K | shares |
| DTDYNATRACE INC | 7,434 | $410K | shares |
| QUBTQUANTUM COMPUTING INC | 20,931 | $401K | shares |
| CXDOCREXENDO INC | 65,567 | $398K | shares |
| VERAVERA THERAPEUTICS INC | 16,872 | $398K | shares |
| SCHESCHWAB STRATEGIC TR | 13,050 | $393K | shares |
| OCSOCULIS HOLDING AG | 20,253 | $393K | shares |
| CCBGCAPITAL CITY BANK | 9,888 | $389K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 84,725 | $385K | shares |
| ADMAADMA BIOLOGICS INC | 21,090 | $384K | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 37,700 | $377K | shares |
| TSTENARIS S A | 10,060 | $376K | shares |
| BHVNBIOHAVEN LTD | 26,379 | $372K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 44,354 | $369K | shares |
| NKTRNEKTAR THERAPEUTICS | 14,200 | $367K | shares |
| BAKBRASKEM SA | 111,838 | $367K | shares |
| HNGEHINGE HEALTH INC | 7,086 | $367K | shares |
| MNROMONRO INC | 24,384 | $364K | shares |
| SDASUNCAR TECHNOLOGY GROUP INC | 141,763 | $361K | shares |
| HOPEHOPE BANCORP INC | 33,207 | $356K | shares |
| WASHWASHINGTON TR BANCORP INC | 12,588 | $356K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 21,325 | $355K | shares |
| TWTRADEWEB MKTS INC | 2,400 | $351K | shares |
| WSRWHITESTONE REIT | 28,097 | $351K | shares |
| ORNORION GROUP HLDGS INC | 38,250 | $347K | shares |
| TEOTELECOM ARGENTINA SA | 39,205 | $346K | shares |
| CURVTORRID HLDGS INC | 117,158 | $346K | shares |
| CFFNCAPITOL FED FINL INC | 56,440 | $344K | shares |
| TNLTRAVEL PLUS LEISURE CO | 6,654 | $343K | shares |
| WSWORTHINGTON STL INC | 11,495 | $343K | shares |
| SKILSKILLSOFT CORP | 21,440 | $342K | shares |
| SDRLSEADRILL LTD | 12,998 | $341K | shares |
| VPGVISHAY PRECISION GROUP INC | 12,040 | $338K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 2,500 | $338K | shares |
| AVOMISSION PRODUCE INC | 28,606 | $335K | shares |
| ONEQFIDELITY COMWLTH TR | 4,183 | $335K | shares |
| SUSLISHARES TR | 3,084 | $334K | shares |
| ZDGEZEDGE INC | 82,593 | $331K | shares |
| EWBCEAST WEST BANCORP INC | 3,223 | $325K | shares |
| KBWYINVESCO EXCH TRADED FD TR II | 20,390 | $321K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 13,667 | $316K | shares |
| EDITEDITAS MEDICINE INC | 142,008 | $312K | shares |
| FMBHFIRST MID BANCSHARES INC | 8,302 | $311K | shares |
| IYZISHARES TR | 10,400 | $310K | shares |
| AEVAAEVA TECHNOLOGIES INC | 7,980 | $302K | shares |
| PINEALPINE INCOME PPTY TR INC | 20,211 | $297K | shares |
| INCOCOLUMBIA ETF TR II | 4,567 | $296K | shares |
| TFIITFI INTERNATIONAL INC | 3,274 | $294K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 37,121 | $291K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 68,095 | $289K | shares |
| BUSEFIRST BUSEY CORP | 12,609 | $289K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 10,074 | $288K | shares |
| PCYOPURE CYCLE CORP | 26,736 | $287K | shares |
| ACRACRES COMMERCIAL REALTY CORP | 15,895 | $285K | shares |
| SNFCASECURITY NATL FINL CORP | 28,735 | $283K | shares |
| JSPRJASPER THERAPEUTICS INC | 50,686 | $281K | shares |
| ACIUAC IMMUNE SA | 135,841 | $276K | shares |
| PPIHPERMA-PIPE INTL HLDGS INC | 12,023 | $275K | shares |
| GOCOGOHEALTH INC | 48,882 | $271K | shares |
| VTHRVANGUARD SCOTTSDALE FDS | 988 | $269K | shares |
| ROCKGIBRALTAR INDS INC | 4,455 | $263K | shares |
| FSBWFS BANCORP INC | 6,649 | $262K | shares |
| SNNSMITH & NEPHEW PLC | 8,533 | $261K | shares |
| TRMKTRUSTMARK CORP | 7,136 | $260K | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 41,782 | $257K | shares |
| ELDNELEDON PHARMACEUTICALS INC | 94,772 | $257K | shares |
| BRKRBRUKER CORP | 6,112 | $252K | shares |
| BWABORGWARNER INC | 7,377 | $247K | shares |
| CLOUGLOBAL X FDS | 10,501 | $245K | shares |
| SSTISOUNDTHINKING INC | 18,754 | $245K | shares |
| USMCPRINCIPAL EXCHANGE TRADED FD | 3,912 | $245K | shares |
| METVLISTED FDS TR | 14,325 | $244K | shares |
| CHEFCHEFS WHSE INC | 3,811 | $243K | shares |
| JAKKJAKKS PAC INC | 11,663 | $242K | shares |
| AVYAVERY DENNISON CORP | 1,374 | $241K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 30,598 | $238K | shares |
| WKWORKIVA INC | 3,471 | $238K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 73,500 | $237K | shares |
| TLKTELEKOMUNIKASI IND | 13,802 | $234K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 430,105 | $232K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 7,748 | $231K | shares |
| VALVALARIS LTD | 5,461 | $230K | shares |
| USSGDBX ETF TR | 4,039 | $230K | shares |
| BANFBANCFIRST CORP | 1,841 | $228K | shares |
| HGTYHAGERTY INC | 22,405 | $227K | shares |
| GBCIGLACIER BANCORP INC NEW | 5,200 | $224K | shares |
| NOTVINOTIV INC | 122,372 | $223K | shares |
| UPWHEELS UP EXPERIENCE INC | 207,927 | $222K | shares |
| FSFGFIRST SAVINGS FINANCIAL GRP | 8,878 | $222K | shares |
| Veru IncVeru Inc | 379,840 | $220K | shares |
| XLBSELECT SECTOR SPDR TR | 2,500 | $220K | call |
| IYTISHARES TR | 3,200 | $219K | put |
| BGMBGM GROUP LTD | 20,632 | $218K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 3,775 | $218K | shares |
| CCKCROWN HLDGS INC | 2,043 | $210K | shares |
| BVFLBV FINL INC | 13,619 | $207K | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 25,900 | $206K | shares |
| EEFTEURONET WORLDWIDE INC | 2,011 | $204K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 50,900 | $204K | shares |
| ERXDIREXION SHARES ETF TRUST | 3,928 | $202K | shares |
| ANVSANNOVIS BIO INC | 90,907 | $197K | shares |
| PESIPERMA-FIX ENVIRONMENTAL SVCS | 18,405 | $194K | shares |
| MOVMOVADO GROUP INC | 12,681 | $193K | shares |
| CNCKCOINCHECK GROUP NV | 35,120 | $192K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 111,200 | $191K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 62,057 | $191K | shares |
| INGNINOGEN INC | 26,181 | $184K | shares |
| USAUU S GOLD CORP | 15,028 | $183K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 250,490 | $183K | shares |
| LADRLADDER CAP CORP | 17,005 | $183K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 40,181 | $181K | shares |
| RLAYRELAY THERAPEUTICS INC | 51,698 | $179K | shares |
| Leslie's IncLeslie's Inc | 421,280 | $177K | shares |
| LIVEONE INCLIVEONE INC | 231,435 | $174K | shares |
| EVOEVOTEC AG | 40,310 | $169K | shares |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 208,601 | $169K | shares |
| IYTISHARES TR | 2,400 | $164K | call |
| PYXSPYXIS ONCOLOGY INC | 147,771 | $163K | shares |
| DMRCDIGIMARC CORP NEW | 12,276 | $162K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 90,514 | $162K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 137,943 | $160K | shares |
| IVVDINVIVYD INC | 222,633 | $158K | shares |
| AIVAPARTMENT INVT & MGMT CO | 18,085 | $156K | shares |
| RMTIROCKWELL MED INC | 173,779 | $148K | shares |
| IBBISHARES TR | 1,147 | $145K | shares |
| EWZSISHARES TR | 10,373 | $138K | shares |
| WOLFSPEED INCWOLFSPEED INC | 334,346 | $134K | shares |
| OBIOORCHESTRA BIOMED HLDGS INC | 49,465 | $133K | shares |
| FORRFORRESTER RESH INC | 13,251 | $131K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 50,605 | $131K | shares |
| CIACITIZENS INC | 36,835 | $129K | shares |
| PRPLPURPLE INNOVATION INC | 175,626 | $128K | shares |
| MNTKMONTAUK RENEWABLES INC | 56,901 | $126K | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 34,004 | $122K | shares |
| BLNKBLINK CHARGING CO | 126,711 | $119K | shares |
| SDSANDRIDGE ENERGY INC | 10,895 | $118K | shares |
| TPICQTPI COMPOSITES INC COM | 134,947 | $116K | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 103,785 | $113K | shares |
| MRCCMONROE CAP CORP | 16,490 | $105K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 25,351 | $103K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 28,235 | $102K | shares |
| CLARCLARUS CORP NEW | 28,953 | $100K | shares |
| CDCHAINCE DIGITAL HOLDINGS INC | 26,071 | $100K | shares |
| VSTSVESTIS CORPORATION | 17,311 | $99.2K | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 73,881 | $96K | shares |
| TELOTELOMIR PHARMACEUTICALS INC | 75,770 | $94.7K | shares |
| LYELLYELL IMMUNOPHARMA INC | 10,580 | $93.5K | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 68,454 | $91K | shares |
| Renovaro IncRenovaro Inc | 309,350 | $89.7K | shares |
| FOLDAMICUS THERAPEUTIC | 15,062 | $86.3K | shares |
| UFIUNIFI INC | 16,492 | $86.1K | shares |
| ALTALTIMMUNE INC | 22,100 | $85.5K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 304,482 | $82.2K | shares |
| VNQVANGUARD INDEX FDS | 900 | $80.2K | put |
| HURATUHURA BIOSCIENCES INC | 35,571 | $79.3K | shares |
| ARTVARTIVA BIOTHERAPEUTICS INC | 52,213 | $78.8K | shares |
| CRVOCERVOMED INC | 12,017 | $75.6K | shares |
| ANNXANNEXON INC | 29,989 | $72K | shares |
| SNDSMART SAND INC | 35,749 | $71.9K | shares |
| TLYSTILLYS INC | 50,500 | $69.7K | shares |
| VTGNVISTAGEN THERAPEUTICS INC | 34,638 | $69.3K | shares |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC | 226,971 | $68.1K | shares |
| VRCAVERRICA PHARMACEUTICALS INC | 123,953 | $65.7K | shares |
| FTEKFUEL TECH INC | 25,088 | $63.2K | shares |
| HBIOHARVARD BIOSCIENCE INC | 138,700 | $61K | shares |
| CDLXCARDLYTICS INC | 35,900 | $59.2K | shares |
| JPMJPMORGAN CHASE & CO | 200 | $58K | call |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 154,793 | $57.3K | shares |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 33,503 | $57K | shares |
| 374WATER INC374WATER INC | 177,404 | $56.8K | shares |
| ERXDIREXION SHARES ETF TRUST | 1,100 | $56.5K | put |
| ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD | 19,151 | $56.1K | shares |
| UHGUNITED HOMES GROUP INC | 19,228 | $55.8K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 12,800 | $54.5K | shares |
| DIBS1STDIBS COM INC | 19,153 | $52.7K | shares |
| RFLRAFAEL HLDGS INC | 28,700 | $49.7K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 44,287 | $49.6K | shares |
| FBLGFIBROBIOLOGICS INC COM | 78,618 | $48.7K | shares |
| PEPGPEPGEN INC | 39,209 | $43.5K | shares |
| HILLEVAX INCHILLEVAX INC | 21,400 | $42.6K | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 25,564 | $40.9K | shares |
| HOVRNEW HORIZON AIRCRAFT LTD | 22,514 | $38.5K | shares |
| DBIDESIGNER BRANDS INC | 15,600 | $37.1K | shares |
| PRLDPRELUDE THERAPEUTICS INC | 41,747 | $33.8K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 53 | $32.7K | shares |
| BCABBIOATLA INC | 80,842 | $32.3K | shares |
| QCOMQUALCOMM INC | 200 | $31.9K | call |
| DOUGDOUGLAS ELLIMAN INC | 13,242 | $30.7K | shares |
| QTTBQ32 BIO INC | 16,928 | $25.2K | shares |
| NRSNNEUROSENSE THERAPEUTICS LTD | 11,828 | $22.4K | shares |
| ERXDIREXION SHARES ETF TRUST | 200 | $10.3K | call |
How Q3 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 0001318757-25-000046 | base | 2025-11-13 | acceptance time not in the bulk data set |