13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 2,899 holding rows worth $109,852,427,961.
- Accession
- 0001318757-26-000003
- Filer
- CIK 1318757
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 6,074 entries on the cover page, a total value of $109,852,427,961 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,852,427,961 with VALUE read as dollars as filed, 13F file number 028-11304. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMarshall Wace North America L.P.028-11377
- included managerMARSHALL WACE ASIA Ltd028-14472
- included managerMARSHALL WACE SINGAPORE PTE LTD028-25074
- included managerMarshall Wace Middle East Ltd028-25069
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TITAN MACHY INC | 88830R101 | COM | 17,571 | $264,267 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 429,338 | $261,897 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 45,663 | $260,737 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A207 | COM NEW | 18,192 | $259,237 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 21,826 | $258,856 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 7,100 | $257,801 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 27,100 | $257,721 | dollars as filed | |
| TECHCREATE GROUP LTD | G8726A106 | ORD CL A | 49,501 | $257,405 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,539 | $257,024 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,322 | $256,883 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 32,200 | $256,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 10,902 | $255,216 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,488 | $254,174 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,400 | $253,266 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,390 | $251,784 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,500 | $251,685 | dollars as filed | call |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,260 | $251,085 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,500 | $251,025 | dollars as filed | put |
| KALTURA INC | 483467106 | COMMON STOCK | 152,808 | $250,607 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 908 | $249,909 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 30,920 | $249,216 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,733 | $247,572 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,750 | $247,275 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 10,939 | $247,221 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 946,794 | $246,166 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 300 | $246,087 | dollars as filed | call |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 24,342 | $245,854 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 83,579 | $244,051 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 19,825 | $243,054 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 43,342 | $242,716 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 28,491 | $241,034 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,700 | $240,317 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 5,800 | $239,250 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 34,318 | $239,196 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 131,066 | $238,541 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,161 | $236,054 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 668 | $235,932 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 153,722 | $235,194 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 48,467 | $235,065 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 121,286 | $234,082 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 704 | $234,031 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 500 | $233,430 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 22,400 | $233,408 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 99,830 | $231,606 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,500 | $231,210 | dollars as filed | put |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,283 | $230,959 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 61,960 | $230,491 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,907 | $229,727 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,300 | $228,789 | dollars as filed | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,100 | $228,789 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 57,854 | $228,524 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 17,200 | $228,416 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,980 | $228,393 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 117,059 | $228,265 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 262,170 | $228,087 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,100 | $227,703 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 31,704 | $227,000 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,238 | $226,269 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 28,538 | $224,023 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,999 | $220,250 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 10,903 | $219,695 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 9,500 | $219,641 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 27,201 | $219,512 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,400 | $218,904 | dollars as filed | call |
| ARTIVION INC | 228903100 | COM | 4,792 | $218,563 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 800 | $218,464 | dollars as filed | call |
| TRON INC | 85237B101 | CMN | 176,175 | $218,457 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 15,124 | $217,633 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 13,852 | $216,922 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,591 | $214,891 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 11,911 | $214,518 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,500 | $214,005 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 17,100 | $213,579 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 14,394 | $213,319 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 10,587 | $212,587 | dollars as filed | call |
| VINCE HLDG CORP | 92719W207 | COM NEW | 52,079 | $212,484 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 20,657 | $212,354 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 4,737 | $211,697 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,245 | $210,965 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 156,400 | $209,576 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 8,500 | $209,015 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,262 | $208,399 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 27,758 | $208,185 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,528 | $208,038 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 166,320 | $207,901 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 13,810 | $207,288 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 23,030 | $205,658 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,700 | $205,531 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,298 | $204,496 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 16,607 | $203,436 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 24,607 | $203,254 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 20,257 | $202,367 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,800 | $202,188 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,100 | $201,779 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 400 | $201,060 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,478 | $200,646 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 9,800 | $200,018 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 5,500 | $199,375 | dollars as filed | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 11,785 | $199,284 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 24,600 | $195,816 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 67,558 | $195,243 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 37,953 | $195,079 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 34,049 | $194,760 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 27,505 | $193,635 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 48,137 | $191,586 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 50,156 | $190,592 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 30,893 | $188,756 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 60,523 | $183,385 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 800 | $183,272 | dollars as filed | put |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 62,911 | $182,443 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 51,638 | $182,282 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 17,200 | $181,804 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 400 | $181,344 | dollars as filed | put |
| AMPLITECH GROUP INC | 03211Q200 | COM | 60,609 | $181,222 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 17,700 | $178,947 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 47,272 | $177,743 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,300 | $175,797 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 26,153 | $175,487 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 141,302 | $173,803 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 104,693 | $173,790 | dollars as filed | |
| GLOO HOLDINGS INC | 379598105 | Common Stock | 30,357 | $172,730 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 12,376 | $170,541 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 8,800 | $170,368 | dollars as filed | put |
| OWLET INC | 69120X206 | CL A NEW | 10,436 | $168,959 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 22,403 | $167,349 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,400 | $166,392 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 35,800 | $166,112 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,300 | $166,101 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 1,300 | $166,101 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 21,820 | $165,832 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 21,600 | $165,240 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 67,959 | $164,461 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 11,700 | $164,151 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,900 | $163,443 | dollars as filed | put |
| COMPUGEN LTD | M25722105 | ORD | 106,304 | $162,645 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 62,189 | $162,313 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 10,241 | $161,192 | dollars as filed | |
| NEXTCURE INC | 65343E207 | COM NEW | 11,292 | $160,233 | dollars as filed | |
| BLUE GOLD LTD | G1331C104 | COM CL A | 82,957 | $159,276 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 19,772 | $158,373 | dollars as filed | |
| BINGEX LTD | 090337106 | CMN | 49,438 | $157,213 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 38,000 | $156,940 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 28,893 | $156,023 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 500 | $155,120 | dollars as filed | call |
| OMS ENERGY TECHNOLOGIES INC | G6755S105 | ORD SHS | 35,108 | $154,474 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 109,949 | $153,929 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 10,076 | $151,140 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 300 | $150,795 | dollars as filed | put |
| JOURNEY MED CORP | 48115J109 | COM | 19,401 | $149,582 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 7,700 | $149,072 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 1,300 | $147,901 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 1,300 | $147,901 | dollars as filed | call |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 16,668 | $147,011 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 7,200 | $146,952 | dollars as filed | put |
| CRAWFORD & CO | 224633107 | COM | 13,597 | $145,760 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 700 | $145,467 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 500 | $144,430 | dollars as filed | put |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 151,517 | $143,942 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 500 | $143,625 | dollars as filed | put |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 82,331 | $143,256 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 22,332 | $141,808 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,187 | $141,294 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 800 | $140,792 | dollars as filed | put |
| QUANTUM CORPORATION | 747906600 | COM | 21,740 | $140,223 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 11,598 | $138,596 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 63,961 | $137,517 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 22,302 | $137,157 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,000 | $134,340 | dollars as filed | call |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 14,526 | $132,187 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 600 | $131,616 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 1,000 | $131,160 | dollars as filed | call |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 73,821 | $129,925 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 65,805 | $129,636 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,100 | $129,272 | dollars as filed | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 34,327 | $128,383 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 79,136 | $128,200 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 40,558 | $126,541 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 15,040 | $126,486 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 81,011 | $126,377 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 7,700 | $126,049 | dollars as filed | call |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 14,257 | $125,318 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,100 | $123,816 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 11,989 | $122,168 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,400 | $122,080 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 1,400 | $121,940 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 6,900 | $121,509 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 85,464 | $121,359 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 22,328 | $119,008 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 32,840 | $118,553 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 400 | $118,404 | dollars as filed | put |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 68,075 | $117,770 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,200 | $116,908 | dollars as filed | put |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 12,583 | $116,519 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 33,085 | $115,798 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 400 | $115,544 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,600 | $115,056 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,300 | $115,038 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 3,900 | $115,011 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 500 | $114,545 | dollars as filed | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 17,343 | $113,770 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 18,170 | $112,109 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 20,433 | $111,768 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 400 | $111,568 | dollars as filed | put |
| BTCS INC | 05581M404 | CMN | 42,084 | $111,102 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 21,235 | $110,209 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 900 | $107,775 | dollars as filed | call |
| NEPHROS INC | 640671400 | COM | 21,983 | $107,277 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 29,387 | $106,381 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 8,200 | $103,894 | dollars as filed | call |
| SOLARIS RES INC | 83419D201 | COM NEW | 12,890 | $102,734 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 31,300 | $102,664 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 500 | $102,510 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 400 | $102,104 | dollars as filed | call |
| GAIA INC NEW | 36269P104 | CL A | 27,289 | $99,060 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 34,098 | $98,544 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,000 | $98,360 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 5,500 | $96,855 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 139,836 | $96,487 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 14,557 | $95,785 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 26,347 | $92,478 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 20,696 | $92,096 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 11,149 | $91,756 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 121,600 | $89,984 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 5,000 | $88,050 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 56,236 | $87,728 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 37,898 | $87,165 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 10,100 | $86,961 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 400 | $86,792 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 300 | $86,655 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 900 | $86,454 | dollars as filed | put |
| SEER INC | 81578P106 | COM CL A | 46,701 | $85,462 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 67,742 | $85,355 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 10,586 | $83,736 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 70,223 | $82,161 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 129,325 | $81,474 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 700 | $81,263 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 14,200 | $80,372 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 33,755 | $80,338 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $77,187 | dollars as filed | call |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 18,109 | $77,144 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 31,766 | $76,556 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 700 | $73,983 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 700 | $73,304 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 400 | $71,100 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 61,830 | $70,487 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 42,344 | $69,868 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 24,373 | $69,706 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 800 | $69,032 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 500 | $68,980 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 800 | $68,440 | dollars as filed | call |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 37,731 | $68,294 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 11,299 | $67,341 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,000 | $66,370 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 100 | $66,242 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,600 | $65,296 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 800 | $64,824 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,000 | $64,810 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 400 | $64,388 | dollars as filed | put |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 42,674 | $62,731 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 19,955 | $60,663 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 900 | $58,581 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 300 | $58,221 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,500 | $58,100 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 200 | $57,770 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 200 | $57,450 | dollars as filed | call |
| RIVERVIEW BANCORP INC | 769397100 | COM | 11,433 | $57,394 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 100 | $57,287 | dollars as filed | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 30,801 | $56,982 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,300 | $56,290 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $55,784 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 2,800 | $54,236 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 300 | $54,120 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 200 | $53,660 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,200 | $52,260 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 600 | $51,774 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 600 | $51,330 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 100 | $51,045 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 300 | $50,631 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5,500 | $49,390 | dollars as filed | put |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 11,655 | $48,485 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 812 | $47,640 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 17,683 | $45,269 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 200 | $44,646 | dollars as filed | put |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 29,547 | $44,616 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 20,907 | $44,114 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,800 | $43,650 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 400 | $42,836 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,800 | $41,832 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,100 | $41,756 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 400 | $41,184 | dollars as filed | put |
| Biote Corp -A | 090683103 | COM | 15,366 | $39,952 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 12,923 | $39,802 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 22,856 | $39,540 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 13,233 | $37,978 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 27,577 | $37,229 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 100 | $36,956 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 300 | $36,903 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 300 | $36,099 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 1,200 | $35,388 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 200 | $35,198 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 200 | $35,114 | dollars as filed | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 19,079 | $34,342 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 337,389 | $33,739 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $33,666 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $33,666 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 600 | $33,264 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 600 | $33,000 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 200 | $32,842 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 400 | $31,072 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 1,300 | $30,394 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 33,272 | $30,278 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 26,376 | $29,805 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 200 | $26,554 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 200 | $24,548 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 300 | $24,351 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100 | $24,236 | dollars as filed | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 700 | $24,094 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 300 | $23,901 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 300 | $23,901 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 1,400 | $22,946 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 100 | $22,648 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 100 | $22,323 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 300 | $21,354 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 3,000 | $21,000 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 200 | $20,944 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 100 | $20,285 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 900 | $20,088 | dollars as filed | call |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 10,535 | $18,857 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 21,914 | $17,970 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100 | $16,953 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 200 | $16,600 | dollars as filed | call |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 28,072 | $16,562 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 300 | $16,149 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 100 | $16,010 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 500 | $15,885 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 800 | $15,288 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 200 | $14,886 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200 | $13,880 | dollars as filed | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 400 | $13,768 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $13,277 | dollars as filed | call |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 19,973 | $13,182 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 100 | $13,116 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 200 | $13,018 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 200 | $13,018 | dollars as filed | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 13,600 | $12,920 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 100 | $12,904 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 100 | $12,757 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 100 | $12,529 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 100 | $12,274 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 500 | $12,125 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 200 | $12,022 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 100 | $11,975 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 600 | $11,466 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 200 | $11,324 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 500 | $11,160 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 100 | $9,985 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 100 | $9,985 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100 | $9,919 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 100 | $9,606 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 200 | $9,362 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 200 | $9,108 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 300 | $8,967 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 100 | $8,756 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100 | $8,725 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 200 | $8,660 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 100 | $8,421 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $8,117 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 400 | $8,112 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $8,103 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 100 | $8,028 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100 | $7,902 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 100 | $7,703 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100 | $7,443 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 300 | $6,537 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 100 | $6,371 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $6,108 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 100 | $5,394 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 800 | $4,928 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 100 | $4,681 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 600 | $4,662 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 300 | $4,644 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 100 | $4,359 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 100 | $4,359 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 100 | $3,919 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 500 | $3,500 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 31,278 | $3,441 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $3,305 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 400 | $3,228 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 200 | $3,096 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 400 | $2,688 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200 | $2,656 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 100 | $2,338 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 100 | $2,179 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $1,533 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 100 | $1,289 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 100 | $807 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 400 | $788 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 500 | $780 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 500 | $780 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-26-000003 | this filing | 2026-02-13 | acceptance time not in the bulk data set |