MARSHALL WACE, LLP
Follow13F filer, CIK 1318757, LONDON, United Kingdom
MARSHALL WACE, LLP reported $109,852,427,961 across 2,899 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 37.32% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001318757-26-000003
- Period
- 2025-12-31
- Reported value
- $110B
- Holdings
- 2,899
- Top 10 weight
- 37.32%
- New
- 825
- Sold out
- 760
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +4,928,585 | $3.38B |
| VOOnew | +4,580,704 | $2.87B |
| LLYadded | +1,045,251 | $1.12B |
| KOadded | +9,826,768 | $687M |
| AVGOadded | +1,723,735 | $597M |
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 |
|---|---|---|
| MSFTreduced | -2,750,270 | -$1.33B |
| AAPLreduced | -4,156,014 | -$1.13B |
| BSXreduced | -6,841,803 | -$652M |
| CORreduced | -1,839,818 | -$621M |
| BAreduced | -1,769,616 | -$384M |
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 2,493 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 382. All 382
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SMHVANECK ETF TRUST COM | put | 1,819,800 | $655M | -157,900 |
| SLVISHARES SILVER TR COM | put | 4,614,000 | $297M | +3,270,100 |
| GLDSPDR GOLD TR GOLD SHS | put | 745,300 | $295M | +495,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 396,500 | $270M | +5,800 |
| XLVSELECT SECTOR SPDR TR SHS | call | 1,410,600 | $218M | +1,381,100 |
| IWMISHARES TR SHS | put | 773,400 | $190M | +538,500 |
| QQQINVESCO QQQ TR COM | put | 309,000 | $190M | +61,600 |
| GSGOLDMAN SACHS GROUP INC COM | put | 166,400 | $146M | +126,900 |
| LRCXLAM RESEARCH CORP COM | put | 794,100 | $136M | +15,600 |
| GLDSPDR GOLD TR GOLD SHS | call | 339,400 | $135M | +191,800 |
| NFLXNETFLIX INC. COM | put | 1,300,000 | $122M | +1,297,400 |
| NVDANVIDIA CORPORATION COM | put | 650,600 | $121M | -203,700 |
| NKENIKE INC COM | put | 1,865,000 | $119M | -2,398,200 |
| SMHVANECK ETF TRUST COM | call | 303,000 | $109M | -139,500 |
| SLVISHARES SILVER TR COM | call | 1,666,800 | $107M | +166,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 146,000 | $99.6M | -82,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,112,100 | $95.4M | -986,600 |
| LLYELI LILLY & CO COM | put | 87,500 | $94M | -10,300 |
| WFCWELLS FARGO & CO COM | put | 1,000,000 | $93.2M | -600,000 |
| MUMICRON TECHNOLOGY INC COM | put | 309,600 | $88.4M | -50,000 |
| TSLATESLA INC COM | put | 190,400 | $85.6M | +120,500 |
| KLACKLA CORP COM | put | 70,000 | $85.1M | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 270,000 | $84.4M | new |
| AAPLAPPLE INC COM | put | 306,200 | $83.2M | -52,500 |
| QQQINVESCO QQQ TR COM | call | 133,200 | $81.8M | -3,100 |
| PYPLPAYPAL HLDGS INC STOK | put | 1,389,500 | $81.1M | -184,200 |
| GOOGALPHABET INC COM | put | 256,200 | $80.4M | +256,000 |
| GOOGLALPHABET INC COM | put | 253,300 | $79.3M | +167,700 |
| SOXXISHARES TR COM | put | 252,400 | $76M | -95,400 |
| UNHUNITEDHEALTH GROUP INC COM | put | 228,000 | $75.3M | -165,900 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,365,500 | $74.8M | -1,361,400 |
| XLVSELECT SECTOR SPDR TR SHS | put | 419,200 | $64.9M | -767,400 |
| PEPPEPSICO INC COM | put | 450,000 | $64.6M | -173,900 |
| MCKMCKESSON CORP Stock | put | 70,000 | $57.4M | +20,000 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 448,600 | $51M | -447,800 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 500,000 | $47.7M | new |
| MSTRSTRATEGY INC Stock | put | 300,000 | $45.6M | -34,900 |
| COINCOINBASE GLOBAL INC Stock | put | 198,200 | $44.8M | -576,800 |
| PFEPFIZER INC COM | put | 1,800,000 | $44.8M | +1,123,400 |
| AXPAMERICAN EXPRESS CO COM | put | 120,000 | $44.4M | -406,400 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 1,361,100 | $43.2M | +882,400 |
| AMDADVANCED MICRO DEVICES INC COM | put | 198,400 | $42.5M | -35,200 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 757,100 | $41.4M | -12,500 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 1,077,500 | $41.3M | +983,600 |
| ADIANALOG DEVICES INC COM | put | 150,000 | $40.7M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 1,008,600 | $37.3M | +127,900 |
| IWMISHARES TR SHS | call | 150,000 | $36.9M | -77,200 |
| GOOGLALPHABET INC COM | call | 116,000 | $36.3M | new |
| AMATAPPLIED MATLS INC COM | put | 140,000 | $36M | -220,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 39,700 | $34.2M | -50,700 |
| GOOGALPHABET INC COM | call | 103,800 | $32.6M | new |
| IRENIREN LIMITED STOK | put | 861,500 | $32.5M | new |
| FSLRFIRST SOLAR INC Stock | call | 122,900 | $32.1M | +100,800 |
| MUMICRON TECHNOLOGY INC COM | call | 110,700 | $31.6M | +93,800 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 876,000 | $29.8M | +568,500 |
| TSLATESLA INC COM | call | 58,500 | $26.3M | +8,800 |
| TLTISHARES TR 20 YR TR BD ETF | put | 299,000 | $26.1M | -43,800 |
| ORCLORACLE CORP COM | call | 122,800 | $23.9M | +23,700 |
| ANETARISTA NETWORKS INC COM | put | 173,200 | $22.7M | +172,500 |
| SOXXISHARES TR COM | call | 74,700 | $22.5M | -54,200 |
| HUMHUMANA INC Stock | put | 84,100 | $21.5M | +74,500 |
| CDECOEUR MNG INC Stock | put | 1,023,500 | $18.2M | new |
| ORCLORACLE CORP COM | put | 91,000 | $17.7M | +46,500 |
| WMTWALMART INC COM | call | 156,600 | $17.4M | new |
| LLYELI LILLY & CO COM | call | 15,500 | $16.7M | +3,200 |
| AVGOBROADCOM INC COM | put | 45,700 | $15.8M | -4,800 |
| GSGOLDMAN SACHS GROUP INC COM | call | 16,900 | $14.9M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 155,400 | $13.3M | -405,800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 237,900 | $13M | -271,700 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 110,200 | $12.5M | +28,200 |
| HOODROBINHOOD MKTS INC COM | put | 98,200 | $11.1M | -240,900 |
| SBETSHARPLINK INC COM NEW | put | 1,170,100 | $10.5M | +566,200 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 186,100 | $10.2M | -182,300 |
| JDJD.COM INC ADR | put | 315,700 | $9.06M | +315,600 |
| AMZNAMAZON COM INC COM | put | 38,700 | $8.93M | +20,900 |
| HOODROBINHOOD MKTS INC COM | call | 78,500 | $8.88M | -91,900 |
| UNHUNITEDHEALTH GROUP INC COM | call | 25,000 | $8.25M | +8,600 |
| WDCWESTERN DIGITAL CORP COM | put | 42,600 | $7.34M | +40,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 45,900 | $6.73M | new |
| AAPLAPPLE INC COM | call | 24,000 | $6.52M | +1,700 |
| ASMLASML HLDG NV STOK | put | 6,000 | $6.42M | +4,700 |
| SYKSTRYKER CORPORATION COM | put | 18,200 | $6.4M | +17,800 |
| INTCINTEL CORP COM | call | 160,000 | $5.9M | +125,600 |
| EFAISHARES TR MSCI EAFE ETF | call | 59,400 | $5.7M | -462,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 62,800 | $5.47M | -118,800 |
| INTCINTEL CORP COM | put | 144,300 | $5.32M | -683,600 |
| ITBISHARES TR US HOME CONS ETF | call | 53,600 | $5.16M | -11,300 |
| AVGOBROADCOM INC COM | call | 14,400 | $4.98M | -54,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 10,600 | $4.97M | -30,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 10,200 | $4.78M | +7,400 |
| WDCWESTERN DIGITAL CORP COM | call | 26,800 | $4.62M | +26,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 24,600 | $4.37M | -163,600 |
| FSLRFIRST SOLAR INC Stock | put | 15,900 | $4.15M | -11,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 101,500 | $3.89M | +101,400 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 7,200 | $3.46M | new |
| ADBEADOBE INC COM | put | 9,300 | $3.25M | -447,500 |
| IBBISHARES TR ISHARES BIOTECH | call | 18,900 | $3.19M | -59,800 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 67,000 | $3.04M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 30,300 | $2.91M | -124,800 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 10,400 | $2.86M | 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 | $112M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 55,000,000 | $61.8M | +6,000,000 |
| IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1 | principal | 25,000,000 | $61.5M | new |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 70,000,000 | $57.7M | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 46,000,000 | $43.8M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 43,000,000 | $41.4M | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 35,000,000 | $36.1M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 32,000,000 | $31.5M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 31,000,000 | $30.1M | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 25,000,000 | $29.2M | -7,500,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 30,000,000 | $29M | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 26,000,000 | $28.6M | -10,000,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 29,000,000 | $28M | 0 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 28,500,000 | $27M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 18,000,000 | $26.2M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 28,719,000 | $26.2M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 20,000,000 | $20.2M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 20,000,000 | $18M | 0 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 7,500,000 | $17.2M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 15,000,000 | $15.6M | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 13,000,000 | $12.7M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 15,000,000 | $12.6M | new |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 11,000,000 | $10M | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 1,500,000 | $1.47M | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ORIOLD REP INTL CORP | 12,135 | $515K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 203,903 | $514K | shares |
| HELPCYBIN INC | 86,911 | $512K | shares |
| CFFIC & F FINL CORP | 7,502 | $504K | shares |
| BZHBEAZER HOMES USA INC | 20,429 | $502K | shares |
| BLSHBULLISH | 7,824 | $498K | shares |
| EGANEGAIN CORP | 56,196 | $489K | shares |
| QBTSD-WAVE QUANTUM INC | 19,804 | $489K | shares |
| XNCRXENCOR INC | 41,716 | $489K | shares |
| KRKROGER CO | 7,234 | $488K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 17,441 | $481K | shares |
| SDHCSMITH DOUGLAS HOMES CORP | 27,229 | $481K | shares |
| INSEINSPIRED ENTMT INC | 50,297 | $472K | shares |
| CHMGCHEMUNG FINL CORP | 8,874 | $466K | shares |
| CTKBCYTEK BIOSCIENCES INC | 134,286 | $466K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 1,662 | $464K | shares |
| WMTWALMART INC | 4,500 | $464K | put |
| WHFWHITEHORSE FIN INC | 65,850 | $456K | shares |
| HMCHONDA MOTOR CO LTD | 14,652 | $451K | shares |
| REGNREGENERON PHARMACEUTICALS | 800 | $450K | put |
| WSBFWATERSTONE FINL INC MD | 28,431 | $444K | shares |
| OWLBLUE OWL CAPITAL INC | 26,151 | $443K | shares |
| XMTRXOMETRY INC | 8,011 | $436K | shares |
| GTEGRAN TIERRA ENERGY INC | 98,990 | $431K | shares |
| PXLWPIXELWORKS INC | 38,826 | $426K | shares |
| MFAMFA FINL INC | 45,413 | $417K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 14,698 | $415K | shares |
| ATECALPHATEC HLDGS INC | 28,367 | $412K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 27,766 | $406K | shares |
| SARSARATOGA INVT CORP | 16,631 | $406K | shares |
| FLXSFLEXSTEEL INDS INC | 8,710 | $404K | shares |
| TCHPT ROWE PRICE EXCHANGE-TRADED | 8,253 | $403K | shares |
| MTXMINERALS TECHNOLOGIES INC | 6,471 | $402K | shares |
| SPWRSUNPOWER INC | 225,898 | $398K | shares |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 32,372 | $389K | shares |
| ARECAMERICAN RES CORP | 144,101 | $389K | shares |
| NNNNANBIO BIOTECHNOLOGY | 10,443 | $389K | shares |
| SLRCSLR INVESTMENT CORP | 25,364 | $388K | shares |
| NUSATRIP INCNUSATRIP INC | 48,325 | $386K | shares |
| Bitcoin Depot IncBitcoin Depot Inc | 114,626 | $385K | shares |
| LSGRNATIXIS ETF TRUST II | 8,577 | $381K | shares |
| VALNVALNEVA SE | 31,211 | $381K | shares |
| ENSENERSYS | 3,361 | $380K | shares |
| TWINTWIN DISC INC | 27,105 | $378K | shares |
| FSBCFIVE STAR BANCORP | 11,671 | $376K | shares |
| RSKDRISKIFIED LTD | 80,130 | $375K | shares |
| EQBKEQUITY BANCSHARES INC | 9,146 | $372K | shares |
| MDWDMEDIWOUND LTD | 20,651 | $372K | shares |
| CCITIGROUP INC | 3,600 | $365K | call |
| HYLNHYLIION HOLDINGS CORP | 183,326 | $361K | shares |
| TZOOTRAVELZOO | 36,528 | $359K | shares |
| HHYATT HOTELS CORP | 2,500 | $355K | call |
| DANDANA INC | 17,607 | $353K | shares |
| ARDTARDENT HEALTH INC | 26,594 | $352K | shares |
| EMREMERSON ELEC CO | 2,658 | $349K | shares |
| EOLSEVOLUS INC | 56,588 | $347K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 166,175 | $347K | shares |
| PPGPPG INDS INC | 3,300 | $347K | call |
| PNQIINVESCO EXCHANGE TRADED FD T | 6,212 | $347K | shares |
| RGSREGIS CORPORATION | 11,856 | $346K | shares |
| CHHCHOICE HOTELS INTL INC | 3,229 | $345K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 12,218 | $342K | shares |
| LMBLIMBACH HLDGS INC | 3,502 | $340K | shares |
| MDAISPECTRAL AI INC | 145,482 | $332K | shares |
| HUBGHUB GROUP INC | 9,537 | $328K | shares |
| MACMACERICH CO | 18,029 | $328K | shares |
| CTRECARETRUST REIT INC | 9,412 | $326K | shares |
| XMESPDR SERIES TRUST | 3,500 | $326K | shares |
| GUESS? INCGUESS? INC | 19,500 | $326K | shares |
| DCBODOCEBO INC | 11,829 | $323K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 30,368 | $319K | shares |
| VMDVIEMED HEALTHCARE INC | 46,994 | $319K | shares |
| GLSIGREENWICH LIFESCIENCES INC | 32,051 | $319K | shares |
| HOUSANYWHERE REAL ESTATE INC | 30,100 | $319K | shares |
| ELMDELECTROMED INC | 12,922 | $317K | shares |
| CPAYCORPAY INC | 1,100 | $317K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 37,252 | $314K | shares |
| NMFCNEW MTN FIN CORP | 32,273 | $311K | shares |
| VUZIVUZIX CORP | 98,602 | $309K | shares |
| NNBRNN INC | 149,682 | $308K | shares |
| CMTGCLAROS MTG TR INC | 92,722 | $308K | shares |
| MTHMERITAGE HOMES CORP | 4,246 | $308K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 6,700 | $305K | shares |
| EZAISHARES INC | 4,700 | $301K | shares |
| IXPISHARES TR | 2,431 | $300K | shares |
| SBRASABRA HEALTH CARE REIT INC | 16,070 | $300K | shares |
| OFGOFG BANCORP | 6,700 | $291K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 2,789 | $290K | shares |
| RMREGIONAL MGMT CORP | 7,435 | $290K | shares |
| USNAUSANA HEALTH SCIENCES INC | 10,464 | $288K | shares |
| BIDDBLACKROCK ETF TRUST | 10,194 | $285K | shares |
| NSLRNEOSTELLAR CAP CORP | 31,695 | $285K | shares |
| CHATTIDAL TRUST II | 4,636 | $285K | shares |
| INFORMATICA INCINFORMATICA INC | 11,300 | $281K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 22,400 | $280K | shares |
| RGRSTURM RUGER & CO INC | 6,300 | $274K | shares |
| LSBKLAKE SHORE BANCORP INC | 20,910 | $272K | shares |
| IDTIDT CORP | 5,196 | $272K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,032 | $269K | shares |
| UXINUXIN LTD | 77,339 | $268K | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 26,354 | $267K | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 9,877 | $264K | shares |
| INVXINNOVEX INTERNATIONAL INC | 14,116 | $262K | shares |
| KNTKKINETIK HOLDINGS INC | 6,109 | $261K | shares |
| ACREARES COML REAL ESTATE CORP | 57,643 | $260K | shares |
| KRNTKORNIT DIGITAL LTD | 18,959 | $256K | shares |
| SSTSYSTEM1 INC | 36,271 | $255K | shares |
| MTGMGIC INVT CORP WIS | 8,823 | $250K | shares |
| PRGPROG HOLDINGS INC | 7,727 | $250K | shares |
| PKBKPARKE BANCORP INC | 11,585 | $250K | shares |
| GHMGRAHAM CORP | 4,536 | $249K | shares |
| MCWMISTER CAR WASH INC | 46,354 | $247K | shares |
| FIRYFIRY INC | 30,437 | $243K | shares |
| DDIDOUBLEDOWN INTERACTIVE CO LT | 26,055 | $243K | shares |
| VGVENTURE GLOBAL INC | 17,079 | $242K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 22,188 | $242K | shares |
| XBISPDR SERIES TRUST | 2,400 | $240K | call |
| ABCLABCELLERA BIOLOGICS INC | 47,480 | $239K | shares |
| CNDTCONDUENT INC | 84,794 | $237K | shares |
| FELEFRANKLIN ELEC INC | 2,483 | $236K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 12,479 | $236K | shares |
| HCMHUTCHMED CHINA LTD | 14,897 | $235K | shares |
| LEALEAR CORP | 2,324 | $234K | shares |
| FBPFIRST BANCORP CORPORATION | 10,568 | $233K | shares |
| XHRXENIA HOTELS & RESORTS INC | 16,871 | $231K | shares |
| HEREHERE GROUP LTD | 25,543 | $230K | shares |
| ITTITT INC | 1,288 | $230K | shares |
| TALTAL ED GROUP | 20,310 | $227K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 20,571 | $227K | shares |
| HHYATT HOTELS CORP | 1,600 | $227K | put |
| NUSNU SKIN ENTERPRISES INC | 18,623 | $227K | shares |
| ZIMVIE INCZIMVIE INC | 11,900 | $225K | shares |
| RCELAVITA MEDICAL INC | 42,807 | $219K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 12,666 | $216K | shares |
| VECOVEECO INSTRS INC DEL | 7,003 | $213K | shares |
| CDXSCODEXIS INC | 87,063 | $212K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 15,339 | $208K | shares |
| CIGICOLLIERS INTL GROUP INC | 1,322 | $207K | shares |
| PRGOPERRIGO CO PLC | 9,139 | $204K | shares |
| RLIRLI CORP | 3,100 | $202K | shares |
| IZEAIZEA WORLDWIDE INC | 52,616 | $196K | shares |
| NOTEFISCALNOTE HLDGS INC COM CL A | 41,872 | $194K | shares |
| OPFIOPPFI INC | 16,528 | $187K | shares |
| HUHUHUHUTECH INTL GROUP INC | 34,631 | $181K | shares |
| MDXHEALTH SAMDXHEALTH SA | 38,589 | $179K | shares |
| PCGPG&E CORP | 11,800 | $178K | call |
| MSBIMIDLAND STATES BANCORP INC | 10,249 | $176K | shares |
| MAIAMAIA BIOTECHNOLOGY INC | 110,467 | $170K | shares |
| CHMICHERRY HILL MTG INVT CORP | 69,324 | $166K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 4,100 | $162K | call |
| CPRICAPRI HOLDINGS LIMITED | 8,100 | $161K | call |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 4,000 | $158K | put |
| JYNTJOINT CORP | 16,091 | $154K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 26,880 | $152K | shares |
| CLPRCLIPPER RLTY INC | 39,814 | $151K | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 79,807 | $151K | shares |
| BLUWWBLUE WTR ACQUISITION CORP. I | 14,894 | $149K | call |
| CLNNCLENE INC | 22,709 | $137K | shares |
| PALPROFICIENT AUTO LOGISTICS IN | 19,600 | $135K | shares |
| PAYSPAYSIGN INC | 21,341 | $134K | shares |
| FLWS1 800 FLOWERS COM INC | 27,982 | $129K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 28,367 | $129K | shares |
| CATOCATO CORP NEW | 29,300 | $123K | shares |
| STTSTATE STR CORP | 1,000 | $116K | call |
| AEGAEGON LTD | 14,471 | $116K | shares |
| DSPVIANT TECHNOLOGY INC | 13,133 | $113K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 65,912 | $112K | shares |
| NRDYNERDY INC | 87,973 | $111K | shares |
| BLFYBLUE FOUNDRY BANCORP | 11,614 | $106K | shares |
| ARBEARBE ROBOTICS LTD | 63,297 | $104K | shares |
| NTNXNUTANIX INC | 1,400 | $104K | put |
| LVOLIVEONE INC | 25,045 | $103K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 118,443 | $103K | shares |
| WVEWAVE LIFE SCIENCES LTD | 14,000 | $102K | shares |
| STTSTATE STR CORP | 800 | $92.8K | put |
| SNBRQSLEEP NUMBER CORP | 13,133 | $92.2K | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 333,290 | $90K | shares |
| NVSNOVARTIS AG | 700 | $89.8K | put |
| FLYYSPIRIT AVIATION HLDGS INC COM( | 230,994 | $87.8K | shares |
| DVNDEVON ENERGY CORP NEW | 2,400 | $84.1K | put |
| PPGPPG INDS INC | 800 | $84.1K | put |
| MVISMICROVISION INC DEL | 63,872 | $79.2K | shares |
| GDCGD CULTURE GROUP LTD | 13,354 | $79.2K | shares |
| TMCITREACE MED CONCEPTS INC | 11,758 | $78.9K | shares |
| GCTSGCT SEMICONDUCTOR HLDG INC | 51,670 | $78.5K | shares |
| VOXRVOX ROYALTY CORP | 17,500 | $75.2K | shares |
| NIONIO INC | 9,800 | $74.7K | put |
| MVOMV OIL TR | 13,274 | $74.6K | shares |
| DCGODOCGO INC | 54,771 | $74.5K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 85,076 | $74K | shares |
| PYPLPAYPAL HLDGS INC | 1,100 | $73.8K | call |
| AONAON PLC | 200 | $71.3K | call |
| PHUNPHUNWARE INC | 24,807 | $68.2K | shares |
| NVCTNUVECTIS PHARMA INC | 10,693 | $64.4K | shares |
| EWYISHARES INC | 800 | $64.1K | put |
| CVCAPSOVISION INC | 12,925 | $62.6K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 26,836 | $62.5K | shares |
| ABEOABEONA THERAPEUTICS INC | 11,800 | $62.3K | shares |
| NOCNORTHROP GRUMMAN CORP | 100 | $60.9K | put |
| MNYMONEYHERO LIMITED | 42,325 | $60.5K | shares |
| EQEQUILLIUM INC | 41,220 | $58.9K | shares |
| LDOSLEIDOS HOLDINGS INC | 300 | $56.7K | call |
| DVNDEVON ENERGY CORP NEW | 1,600 | $56.1K | call |
| PRTSCARPARTS COM INC | 75,446 | $53.6K | shares |
| CDZICADIZ INC | 11,100 | $52.4K | shares |
| NVSNOVARTIS AG | 400 | $51.3K | call |
| PCGPG&E CORP | 3,400 | $51.3K | put |
| BZFDBUZZFEED INC | 28,827 | $49K | shares |
| SKINSKINHEALTH SYSTEMS INC | 23,799 | $47.4K | shares |
| CNVSCINEVERSE CORP | 12,992 | $43.7K | shares |
| CMICUMMINS INC | 100 | $42.2K | call |
| ATNMACTINIUM PHARMACEUTICALS INC | 26,336 | $42.1K | shares |
| ADICET BIO INCADICET BIO INC | 51,733 | $41.9K | shares |
| VIOTVIOMI TECHNOLOGY CO LTD | 12,161 | $40.6K | shares |
| CPRICAPRI HOLDINGS LIMITED | 2,000 | $39.8K | put |
| DDDUPONT DE NEMOURS INC | 500 | $39K | put |
| VFSVINFAST AUTO LTD | 11,914 | $38.4K | shares |
| LILI AUTO INC | 1,500 | $38K | call |
| DIASTATE STR SPDR DOW JONES IND | 79 | $36.6K | shares |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION | 39,883 | $36.3K | shares |
| EWWISHARES INC | 500 | $34.1K | call |
| COOKTRAEGER INC COM | 27,699 | $33.8K | shares |
| CROXCROCS INC | 400 | $33.4K | put |
| ELVELEVANCE HEALTH INC FORMERLY | 100 | $32.3K | call |
| FIVEFIVE BELOW INC | 200 | $30.9K | call |
| GERNGERON CORP | 22,532 | $30.9K | shares |
| CVSCVS HEALTH CORP | 400 | $30.2K | put |
| IPSCCENTURY THERAPEUTICS INC | 54,161 | $27.1K | shares |
| OIHVANECK ETF TRUST | 100 | $26K | put |
| STNESTONECO LTD | 1,300 | $24.6K | put |
| STNESTONECO LTD | 1,300 | $24.6K | call |
| DDDUPONT DE NEMOURS INC | 300 | $23.4K | call |
| TTDTHE TRADE DESK INC | 400 | $19.6K | call |
| MXCTMAXCYTE INC | 12,354 | $19.5K | shares |
| BDXBECTON DICKINSON & CO | 100 | $18.7K | call |
| DDOMINION ENERGY INC | 300 | $18.4K | call |
| BACBANK OF AMER CORP | 300 | $15.5K | call |
| NEENEXTERA ENERGY INC | 200 | $15.1K | call |
| PEPPEPSICO INC | 100 | $14K | call |
| AWKAMERICAN WTR WKS CO INC NEW | 100 | $13.9K | put |
| AWKAMERICAN WTR WKS CO INC NEW | 100 | $13.9K | call |
| STZCONSTELLATION BRANDS INC | 100 | $13.5K | put |
| JDJD.COM INC | 300 | $10.5K | call |
| TWLOTWILIO INC | 100 | $10K | put |
| CPNGCOUPANG INC | 300 | $9.66K | put |
| GPNGLOBAL PMTS INC | 100 | $8.31K | call |
| ATIATI INC | 100 | $8.13K | put |
| ATIATI INC | 100 | $8.13K | call |
| XLPSELECT SECTOR SPDR TR | 100 | $7.84K | put |
| AZNASTRAZENECA PLC-SPONS ADR | 100 | $7.67K | call |
| BEKEKE HLDGS INC | 400 | $7.6K | put |
| SYFSYNCHRONY FINANCIAL | 100 | $7.11K | put |
| SYFSYNCHRONY FINANCIAL | 100 | $7.11K | call |
| MNSTMONSTER BEVERAGE CORP NEW | 100 | $6.73K | call |
| BOXBOX INC | 200 | $6.45K | put |
| PENNPENN ENTERTAINMENT INC | 300 | $5.78K | call |
| HPQHP INC | 200 | $5.45K | put |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 100 | $3.86K | put |
| XPEVXPENG INC | 100 | $2.34K | call |
| 725ESC016 PVTL Escrow725ESC016 PVTL Escrow | 139,253 | $0 | shares |
How Q4 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 0001318757-26-000003 | base | 2026-02-13 | acceptance time not in the bulk data set |