MARSHALL WACE, LLP
Follow13F filer, CIK 1318757, LONDON, United Kingdom
MARSHALL WACE, LLP reported $126,697,578,778 across 3,103 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 40.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001318757-26-000010
- Period
- 2026-06-30
- Reported value
- $127B
- Holdings
- 3,103
- Top 10 weight
- 40.26%
- New
- 784
- Sold out
- 811
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +13,546,592 | $10.1B |
| COSTadded | +910,725 | $852M |
| ABBVadded | +2,989,451 | $752M |
| JPMadded | +1,960,990 | $642M |
| BACadded | +10,652,635 | $607M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -5,026,180 | -$1.01B |
| SNDKreduced | -355,369 | -$808M |
| MRVLreduced | -2,489,952 | -$742M |
| INTCreduced | -4,761,622 | -$665M |
| MELIreduced | -309,260 | -$525M |
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 2,697 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 384. All 384
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SMHVANECK ETF TRUST COM | put | 773,800 | $508M | +491,400 |
| SOXXISHARES TR COM | put | 465,800 | $298M | new |
| SLVISHARES SILVER TR COM | put | 5,421,900 | $290M | -568,300 |
| MSFTMICROSOFT CORP COM | put | 713,700 | $266M | +111,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 353,500 | $264M | +209,800 |
| QQQINVESCO QQQ TR COM | put | 323,100 | $238M | +184,600 |
| QQQINVESCO QQQ TR COM | call | 295,700 | $218M | -17,600 |
| MUMICRON TECHNOLOGY INC COM | put | 172,900 | $200M | +100,200 |
| SOXXISHARES TR COM | call | 293,500 | $188M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 233,300 | $174M | +126,700 |
| EWYISHARES INC MSCI STH KOR ETF | call | 855,700 | $173M | -170,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 353,000 | $169M | +186,200 |
| AVGOBROADCOM INC COM | put | 407,600 | $154M | +332,000 |
| SMHVANECK ETF TRUST COM | call | 233,500 | $153M | +95,900 |
| BKNGBOOKING HOLDINGS INC COM | put | 828,900 | $148M | +828,800 |
| NKENIKE INC COM | put | 3,293,000 | $135M | +1,639,400 |
| IVVISHARES TR SHS | call | 180,000 | $135M | new |
| EWYISHARES INC MSCI STH KOR ETF | put | 628,700 | $127M | -658,300 |
| AMDADVANCED MICRO DEVICES INC COM | put | 190,000 | $110M | -363,700 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 260,000 | $97.6M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,721,100 | $92.3M | +288,700 |
| NFLXNETFLIX INC. COM | put | 1,269,200 | $90.6M | -389,400 |
| VSATVIASAT INC COM | put | 1,006,000 | $90.3M | new |
| INTCINTEL CORP COM | put | 643,600 | $89.9M | -113,400 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 975,000 | $88.9M | +525,000 |
| BXBLACKSTONE INC COM | put | 725,000 | $85.3M | +724,500 |
| GOOGALPHABET INC COM | put | 237,700 | $84M | +154,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 709,300 | $82.8M | +187,300 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 127,000 | $79.2M | new |
| MSTRSTRATEGY INC Stock | put | 886,400 | $77.1M | +810,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 76,800 | $74.1M | +35,800 |
| XOMEXXON MOBIL CORP COM | put | 508,700 | $69.5M | +446,700 |
| ANETARISTA NETWORKS INC COM | put | 387,700 | $65.9M | +386,200 |
| WFCWELLS FARGO & CO COM | put | 789,000 | $65.2M | +89,000 |
| IRENIREN LIMITED STOK | put | 1,394,000 | $63.7M | new |
| NVDANVIDIA CORPORATION COM | call | 314,400 | $62.9M | +293,000 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 2,467,000 | $62.3M | new |
| AAPLAPPLE INC COM | call | 205,600 | $59.5M | +101,700 |
| AAPLAPPLE INC COM | put | 205,000 | $59.3M | +49,500 |
| IWMISHARES TR SHS | call | 192,300 | $57.8M | +156,800 |
| PEPPEPSICO INC COM | put | 420,400 | $56.9M | new |
| TEAMATLASSIAN CORPORATION STOK | put | 731,000 | $56.9M | new |
| ASMLASML HLDG NV STOK | put | 28,200 | $56.1M | +10,200 |
| MELIMERCADOLIBRE INC STOK | put | 32,500 | $55.2M | +32,100 |
| COINCOINBASE GLOBAL INC Stock | put | 371,300 | $54.3M | -655,100 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 4,074,000 | $54.2M | +2,269,000 |
| AMATAPPLIED MATLS INC COM | put | 73,600 | $53.2M | +67,300 |
| IWMISHARES TR SHS | put | 176,000 | $52.9M | -102,800 |
| ADBEADOBE INC COM | put | 253,000 | $51.9M | -23,200 |
| SBUXSTARBUCKS CORP COM | put | 500,000 | $51.1M | new |
| CATCATERPILLAR INC COM | call | 47,900 | $51M | +33,400 |
| BKNGBOOKING HOLDINGS INC COM | call | 285,100 | $50.8M | +280,600 |
| PFEPFIZER INC COM | put | 2,100,000 | $50.6M | +1,600,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 1,600,100 | $50.5M | +1,179,900 |
| LRCXLAM RESEARCH CORP COM | put | 115,100 | $49.9M | +69,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 508,300 | $48.8M | +483,900 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 678,700 | $46.4M | +515,900 |
| CRWVCOREWEAVE INC COM | put | 462,000 | $46M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 91,200 | $45.7M | +90,500 |
| GLDSPDR GOLD TR GOLD SHS | put | 115,100 | $42.4M | -735,800 |
| NEMNEWMONT CORP COM | put | 431,400 | $40.3M | +39,100 |
| ASMLASML HLDG NV STOK | call | 18,400 | $36.6M | -2,900 |
| PANWPALO ALTO NETWORKS INC COM | put | 105,200 | $35.9M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 297,000 | $33.9M | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 947,900 | $32.7M | new |
| NFLXNETFLIX INC. COM | call | 455,000 | $32.5M | -35,600 |
| NVDANVIDIA CORPORATION COM | put | 161,600 | $32.3M | -35,700 |
| NOKNOKIA CORP SPONSORED ADR | put | 2,401,500 | $31.9M | +2,401,100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 54,600 | $31.7M | -157,100 |
| LMTLOCKHEED MARTIN CORP COM | put | 61,000 | $31.1M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 73,200 | $30.4M | -13,200 |
| SLVISHARES SILVER TR COM | call | 568,800 | $30.4M | -719,300 |
| PANWPALO ALTO NETWORKS INC COM | call | 83,500 | $28.5M | new |
| TTDTHE TRADE DESK INC STOK | put | 1,521,800 | $27.5M | +521,500 |
| DISDISNEY WALT CO COM | put | 281,200 | $27.1M | -760,000 |
| DISDISNEY WALT CO COM | call | 281,200 | $27.1M | +140,000 |
| TSLATESLA INC COM | put | 61,600 | $25.9M | +46,800 |
| CLCOLGATE PALMOLIVE CO Stock | put | 276,000 | $25.3M | new |
| MUMICRON TECHNOLOGY INC COM | call | 21,500 | $24.8M | -32,600 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 737,200 | $24.5M | new |
| WMTWALMART INC COM | put | 216,000 | $24.5M | new |
| ISRGINTUITIVE SURGICAL INC COM | put | 60,500 | $24.1M | new |
| XLKSELECT SECTOR SPDR TR SHS | call | 119,900 | $22.8M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 665,800 | $22.2M | +333,800 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 323,500 | $22.1M | -457,100 |
| WDCWESTERN DIGITAL CORP COM | put | 34,600 | $22.1M | +18,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 46,000 | $22M | -95,400 |
| MSFTMICROSOFT CORP COM | call | 58,700 | $21.9M | +27,500 |
| AMZNAMAZON COM INC COM | put | 91,300 | $21.8M | +42,500 |
| AMZNAMAZON COM INC COM | call | 91,300 | $21.8M | +37,800 |
| PYPLPAYPAL HLDGS INC STOK | put | 500,000 | $21.6M | -240,500 |
| QCOMQUALCOMM INC COM | call | 115,400 | $21.3M | new |
| CCITIGROUP INC COM | put | 150,900 | $21.1M | -844,100 |
| XLFSELECT SECTOR SPDR TR SHS | call | 393,700 | $21.1M | -1,108,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 278,600 | $21M | -1,768,600 |
| INTCINTEL CORP COM | call | 143,100 | $20M | -761,600 |
| METAMETA PLATFORMS INC COM | call | 34,700 | $19.5M | +15,100 |
| GOOGALPHABET INC COM | call | 54,200 | $19.2M | -144,900 |
| DALDELTA AIR LINES INC Stock | put | 200,000 | $18.7M | -383,700 |
| ORCLORACLE CORP COM | put | 126,800 | $18.6M | -49,100 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 115,500,000 | $114M | 0 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 78,000,000 | $67.5M | -9,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 53,500,000 | $57.4M | -1,500,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 46,000,000 | $44.7M | 0 |
| IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1 | principal | 13,500,000 | $39M | -11,500,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 30,000,000 | $34M | +1,000,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 31,000,000 | $31.3M | -12,000,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 30,000,000 | $29.5M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 26,500,000 | $29.4M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 28,000,000 | $28M | -719,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 24,100,000 | $23.3M | 0 |
| QFIN HOLDINGS INCQFIN HOLDINGS INC CNV | principal | 25,000,000 | $22.2M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 20,000,000 | $20.2M | 0 |
| IQIYI INCIQIYI INC CNV | principal | 18,500,000 | $16.8M | +1,500,000 |
| SNAP INCSNAP INC Convertible | principal | 20,000,000 | $16.3M | +10,000,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0 | principal | 13,000,000 | $13.5M | new |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 13,000,000 | $12.9M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 11,000,000 | $10.2M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 7,000,000 | $6.76M | -500,000 |
| GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0 | principal | 5,000,000 | $6.05M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3 | principal | 5,000,000 | $5.48M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 2,000,000 | $2.55M | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ZONEZONE FRONTIER INC | 1,317,667 | $474K | shares |
| MVBFMVB FINL CORP | 18,510 | $460K | shares |
| CHRSCOHERUS ONCOLOGY INC | 270,087 | $456K | shares |
| KNFKNIFE RIVER CORP | 5,585 | $456K | shares |
| DAOYOUDAO INC | 46,335 | $455K | shares |
| TONXTON STRATEGY CO | 182,551 | $451K | shares |
| RNAATRIUM THERAPEUTICS INC | 33,691 | $450K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 3,771 | $433K | shares |
| ELPCCOMPANHIA PARANAENSE DE ENER | 36,231 | $433K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 4,650 | $430K | shares |
| PTENPATTERSON-UTI ENERGY INC | 39,441 | $427K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 10,839 | $427K | shares |
| QUIKQUICKLOGIC CORP | 45,332 | $425K | shares |
| GRCEGRACE THERAPEUTICS INC | 91,416 | $423K | shares |
| MFINMEDALLION FINANCIAL CORP | 49,184 | $421K | shares |
| ENSENERSYS | 2,400 | $417K | shares |
| JMOMJ P MORGAN EXCHANGE TRADED F | 6,129 | $416K | shares |
| KRMNKARMAN HLDGS INC | 5,191 | $416K | shares |
| MTGMGIC INVT CORP WIS | 15,800 | $415K | shares |
| COPPSPROTT FDS TR | 11,543 | $412K | shares |
| WABCWESTAMERICA BANCORPORATION | 7,900 | $412K | shares |
| NVGSNAVIGATOR HLDGS LTD | 21,300 | $412K | shares |
| AVTAVNET INC | 6,600 | $407K | shares |
| SNNSMITH & NEPHEW PLC | 12,693 | $403K | shares |
| NMIHNMI HLDGS INC | 10,700 | $401K | shares |
| BTGB2GOLD CORP | 87,800 | $398K | shares |
| URAGLOBAL X FDS | 8,169 | $396K | shares |
| HOMBHOME BANCSHARES INC | 14,501 | $391K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 5,800 | $389K | put |
| OMCOMNICOM GROUP INC | 5,100 | $384K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 68,416 | $382K | shares |
| NWNNORTHWEST NAT HLDG CO | 7,117 | $379K | shares |
| RMREGIONAL MGMT CORP | 11,640 | $375K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 11,809 | $374K | shares |
| CBTCABOT CORP | 4,968 | $374K | shares |
| USAUU S GOLD CORP | 24,489 | $372K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 18,735 | $370K | shares |
| SPROSPERO THERAPEUTICS INC | 157,072 | $368K | shares |
| ACIUAC IMMUNE SA | 131,458 | $362K | shares |
| TRTTRIO TECH INTL | 61,968 | $358K | shares |
| ALGNALIGN TECHNOLOGY INC | 2,000 | $343K | put |
| CHDNCHURCHILL DOWNS INC | 3,786 | $340K | shares |
| VICRVICOR CORP | 2,100 | $338K | shares |
| FMATFIDELITY COVINGTON TRUST | 5,796 | $334K | shares |
| FCCOFIRST CMNTY CORP S C | 11,328 | $331K | shares |
| EMPDEMPERY DIGITAL INC | 77,926 | $330K | shares |
| SGDMSPROTT ETF TRUST | 4,301 | $325K | shares |
| IQVIQVIA HLDGS INC | 1,900 | $324K | call |
| WDHWATERDROP INC | 199,434 | $323K | shares |
| ESIELEMENT SOLUTIONS INC | 9,440 | $322K | shares |
| CZNCCITIZENS & NORTHN CORP | 14,412 | $322K | shares |
| IWLISHARES TR | 2,006 | $322K | shares |
| IBBISHARES TR | 1,900 | $321K | call |
| FSLYFASTLY INC | 10,989 | $319K | shares |
| QUADQUAD / GRAPHICS INC | 47,842 | $316K | shares |
| BILIBILIBILI INC | 13,998 | $316K | shares |
| OPLNOPENLANE INC | 10,800 | $315K | shares |
| BIOXBIOCERES CROP SOLUTIONS CORP | 702,478 | $309K | shares |
| HUYAHUYA INC | 92,807 | $306K | shares |
| CATYCATHAY GEN BANCORP | 6,100 | $304K | shares |
| SASEABRIDGE GOLD INC | 10,551 | $299K | shares |
| CSWCSW INDUSTRIALS INC | 1,120 | $292K | shares |
| AKO-BEMBOTELLADORA ANDINA S A | 11,562 | $292K | shares |
| IBBISHARES TR | 1,700 | $287K | shares |
| CRD-BCRAWFORD & CO | 27,982 | $284K | shares |
| GNSSGENASYS INC | 155,462 | $283K | shares |
| GBCIGLACIER BANCORP INC NEW | 6,300 | $281K | shares |
| AMKRAMKOR TECHNOLOGY INC | 6,225 | $280K | shares |
| ATSATS CORPORATION | 9,920 | $280K | shares |
| ATECALPHATEC HLDGS INC | 25,463 | $277K | shares |
| PKOHPARK-OHIO HLDGS CORP | 11,444 | $275K | shares |
| ZSQRZ SQUARED INC | 24,513 | $275K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,600 | $274K | call |
| MTZMASTEC INC | 852 | $274K | shares |
| CPSHCPS TECHNOLOGIES CORP | 72,615 | $272K | shares |
| HPQHP INC | 14,119 | $271K | shares |
| VISNVISTANCE NETWORKS INC | 14,900 | $271K | call |
| UMBFUMB FINL CORP | 2,400 | $271K | shares |
| TANINVESCO EXCH TRADED FD TR II | 4,820 | $269K | shares |
| OFSOFS CAP CORP | 75,111 | $267K | shares |
| INGRINGREDION INC | 2,361 | $266K | shares |
| HEZUISHARES TR | 6,051 | $264K | shares |
| SPRUSPRUCE POWER HOLDING CORP | 64,298 | $264K | shares |
| MDVMODIV INDUSTRIAL INC | 18,220 | $261K | shares |
| BNTXBIONTECH SE | 2,900 | $258K | call |
| TUTELUS CORPORATION | 20,058 | $257K | shares |
| BLSHBULLISH | 7,199 | $257K | shares |
| IBCPINDEPENDENT BK CORP MICH | 7,641 | $254K | shares |
| DUOTDUOS TECHNOLOGIES GROUP INC | 36,773 | $252K | shares |
| FVCBFVCBANKCORP INC | 16,502 | $251K | shares |
| BATLBATTALION OIL CORP | 63,645 | $248K | shares |
| AFYAAFYA LTD | 16,584 | $247K | shares |
| NXQUANEX BLDG PRODS CORP | 13,638 | $245K | shares |
| GMEWSGAMESTOP CORP NEW | 10,587 | $244K | call |
| SSLSASOL LTD | 18,430 | $239K | shares |
| EVACEQV VENTURES AC CORP. II | 23,398 | $236K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 78,623 | $234K | shares |
| LGCYLEGACY ED INC | 18,361 | $230K | shares |
| FVALFIDELITY COVINGTON TRUST | 3,280 | $228K | shares |
| MLCIMOUNT LOGAN CAP INC | 63,440 | $227K | shares |
| NVCTNUVECTIS PHARMA INC | 29,223 | $226K | shares |
| CSXCSX CORP | 5,500 | $226K | call |
| XPOFXPONENTIAL FITNESS INC | 37,251 | $224K | shares |
| CFRCULLEN FROST BANKERS INC | 1,627 | $223K | shares |
| BNTXBIONTECH SE | 2,500 | $222K | put |
| CRGYCRESCENT ENERGY COMPANY | 16,390 | $221K | shares |
| LYFTLYFT INC | 16,600 | $221K | put |
| PGENPRECIGEN INC | 56,963 | $220K | shares |
| NDSNNORDSON CORP | 828 | $220K | shares |
| DDLDINGDONG CAYMAN LTD | 85,439 | $220K | shares |
| IBBISHARES TR | 1,300 | $220K | put |
| EXODEXODUS MOVEMENT INC | 33,551 | $218K | shares |
| ENTXENTERA BIO LTD | 195,780 | $217K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 3,688 | $216K | shares |
| STAASTAAR SURGICAL CO | 11,449 | $214K | shares |
| LLOEWS CORP | 2,000 | $213K | shares |
| LYTSLSI INDS INC OHIO | 11,173 | $208K | shares |
| TURISHARES INC | 5,300 | $205K | put |
| GBUGSPROTT FDS TR | 4,468 | $203K | shares |
| LEELEE ENTERPRISES INC | 23,561 | $203K | shares |
| SVCSERVICE PPTYS TR | 149,195 | $201K | shares |
| KEMXKRANESHARES TRUST | 4,944 | $200K | shares |
| EBAYEBAY INC. | 2,200 | $200K | call |
| DLTRDOLLAR TREE INC | 1,800 | $197K | put |
| MARMARRIOTT INTL INC NEW | 600 | $196K | call |
| AIFCAI FINL CORP | 171,138 | $190K | shares |
| ACELACCEL ENTERTAINMENT INC | 17,397 | $190K | shares |
| PRQRPROQR THRAPEUTICS N V | 115,945 | $188K | shares |
| TLSATIZIANA LIFE SCIENCES LTD | 157,566 | $184K | shares |
| TPRTAPESTRY INC | 1,300 | $183K | call |
| PEDPEDEVCO CORP | 11,448 | $183K | shares |
| CVUCPI AEROSTRUCTURES INC | 44,615 | $175K | shares |
| FSLYFASTLY INC | 6,000 | $174K | put |
| LMNRLIMONEIRA CO | 12,796 | $172K | shares |
| ADCTADC THERAPEUTICS SA | 45,479 | $171K | shares |
| NNBRNN INC | 115,879 | $168K | shares |
| SESEA LTD | 2,000 | $166K | call |
| NTRANATERA INC | 800 | $160K | put |
| MCHBMECHANICS BANCORP | 10,800 | $159K | shares |
| DXJWISDOMTREE TR | 1,000 | $159K | shares |
| ALITALIGHT INC | 271,058 | $157K | shares |
| TGBTASEKO MINES LTD | 23,690 | $153K | shares |
| SNOWSNOWFLAKE INC | 1,000 | $151K | put |
| VMDVIEMED HEALTHCARE INC | 16,081 | $148K | shares |
| DOCUDOCUSIGN INC | 3,100 | $147K | put |
| GEVOGEVO INC | 53,800 | $147K | shares |
| NEXMNEXMETALS MINING CORP. | 59,857 | $147K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 300 | $144K | put |
| FDXFEDEX CORP | 400 | $142K | call |
| DRHDIAMONDROCK HOSPITALITY CO | 14,759 | $138K | shares |
| MCRPMICROPOLIS AI ROBOTICS | 54,144 | $138K | shares |
| RCLROYAL CARIBBEAN GROUP | 500 | $138K | put |
| FIVEFIVE BELOW INC | 600 | $137K | put |
| SPTSPROUT SOCIAL INC | 23,768 | $135K | shares |
| ROKUROKU INC | 1,400 | $132K | put |
| XLVSELECT SECTOR SPDR TR | 900 | $132K | call |
| TKNOALPHA TEKNOVA INC | 45,167 | $131K | shares |
| CLLSCELLECTIS S A | 41,112 | $130K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 11,574 | $125K | shares |
| ADSKAUTODESK INC | 500 | $120K | put |
| CRTCROSS TIMBERS RTY TR | 11,026 | $117K | shares |
| NEXTNEXTDECADE CORP | 15,100 | $116K | shares |
| MDXHMDXHEALTH SA | 50,166 | $115K | shares |
| EQEQUILLIUM INC | 57,632 | $115K | shares |
| STKLSUNOPTA INC | 17,200 | $111K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 11,200 | $111K | shares |
| CMICUMMINS INC | 200 | $108K | call |
| FDXFEDEX CORP | 300 | $107K | put |
| TCOMTRIP COM GROUP LTD | 2,100 | $105K | call |
| HSDTSOLANA CO | 59,607 | $103K | shares |
| RIOTRIOT PLATFORMS INC | 8,300 | $103K | put |
| CURVTORRID HLDGS INC | 57,199 | $102K | shares |
| CFFNCAPITOL FED FINL INC | 14,267 | $102K | shares |
| XLBSELECT SECTOR SPDR TR | 2,000 | $99.9K | put |
| AMBAAMBARELLA INC | 1,900 | $97.8K | put |
| VRSKVERISK ANALYTICS INC | 500 | $94.9K | put |
| KLCKINDERCARE LEARNING COMPANIE | 42,620 | $93.8K | shares |
| SWIMLATHAM GROUP INC | 17,324 | $93K | shares |
| STKESOL STRATEGIES INC | 94,221 | $92.3K | shares |
| RIOTRIOT PLATFORMS INC | 7,100 | $87.8K | call |
| TPRTAPESTRY INC | 600 | $84.7K | put |
| TLSTELOS CORP MD | 20,047 | $84K | shares |
| M-TRON INDS INCM-TRON INDS INC | 39,676 | $83.3K | call |
| FLDFOLD HLDGS INC | 62,189 | $82.1K | shares |
| NTAPNETAPP INC | 800 | $81.9K | put |
| NTAPNETAPP INC | 800 | $81.9K | call |
| SEERSEER INC | 45,790 | $76.9K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 303,862 | $76K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 54,000 | $75.6K | shares |
| EOLSEVOLUS INC | 17,900 | $73.6K | shares |
| NWSANEWS CORP NEW | 2,900 | $72.3K | call |
| ARANTERO RESOURCES CORP | 1,700 | $72.1K | put |
| SIDUSIDUS SPACE INC | 30,593 | $71K | shares |
| AENTALLIANCE ENTERTAINMENT HOLDI | 10,692 | $70K | shares |
| NABLN-ABLE INC | 14,502 | $67.7K | shares |
| LCUTLIFETIME BRANDS INC | 11,612 | $66.7K | shares |
| PMPHILIP MORRIS INTL INC | 400 | $66.1K | call |
| JCIJOHNSON CONTROLS INTERNATION | 500 | $65.5K | call |
| USBCUSBC INC. | 165,939 | $64.7K | shares |
| BILIBILIBILI INC | 2,800 | $63.2K | call |
| ANTXAN2 THERAPEUTICS INC | 17,700 | $60.5K | shares |
| DVNDEVON ENERGY CORP NEW | 1,200 | $60.4K | call |
| RZLVREZOLVE AI PLC | 22,600 | $57.9K | shares |
| CANGCANGO INC | 132,337 | $54.3K | shares |
| SFMSPROUTS FMRS MKT INC | 700 | $54K | put |
| PSQHPSQ HOLDINGS INC | 100,952 | $53.5K | shares |
| KLTRKALTURA INC | 43,124 | $52.6K | shares |
| DVNDEVON ENERGY CORP NEW | 1,000 | $50.3K | put |
| PPSIPIONEER PWR SOLUTIONS INC | 15,454 | $50.2K | shares |
| LMNDLEMONADE INC | 800 | $50.1K | call |
| TCOMTRIP COM GROUP LTD | 1,000 | $49.8K | put |
| FIPFTAI INFRASTRUCTURE INC | 10,026 | $49.5K | shares |
| ILMNILLUMINA INC | 400 | $49.3K | put |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 800 | $49.1K | put |
| SPOTSPOTIFY TECHNOLOGY S A | 100 | $48.5K | put |
| DXJWISDOMTREE TR | 300 | $47.6K | put |
| EXPEEXPEDIA GROUP INC | 200 | $46.2K | put |
| BCABBIOATLA INC | 277,630 | $44.4K | shares |
| MMACYS INC | 2,400 | $43.4K | put |
| RMBSRAMBUS INC DEL | 500 | $43K | put |
| BILIBILIBILI INC | 1,900 | $42.9K | put |
| HYLNHYLIION HOLDINGS CORP | 23,862 | $42K | shares |
| AMBAAMBARELLA INC | 800 | $41.2K | call |
| SDASUNCAR TECHNOLOGY GROUP INC | 24,200 | $41.1K | shares |
| JSPRJASPER THERAPEUTICS INC | 45,656 | $40.2K | shares |
| WDAYWORKDAY INC | 300 | $39K | put |
| EVOEVOTEC AG | 15,189 | $38K | shares |
| LYFTLYFT INC | 2,800 | $37.2K | call |
| MGXMETAGENOMI THERAPEUTICS INC | 27,521 | $36.9K | shares |
| SHAKSHAKE SHACK INC | 400 | $35.4K | call |
| AMGNAMGEN INC | 100 | $35.2K | put |
| VEEVVEEVA SYS INC | 200 | $35.1K | put |
| RPIDRAPID MICRO BIOSYSTEMS INC | 15,224 | $34.6K | shares |
| BEKEKE HLDGS INC | 2,200 | $32.9K | put |
| HLTHILTON WORLDWIDE HLDGS INC | 100 | $30.4K | call |
| ARANTERO RESOURCES CORP | 700 | $29.7K | call |
| ATIATI INC | 200 | $29.1K | put |
| ROKUROKU INC | 300 | $28.4K | call |
| AMPGAMPLITECH GROUP INC | 14,442 | $27.4K | shares |
| RPAYREPAY HLDGS CORP | 10,400 | $27K | shares |
| BEKEKE HLDGS INC | 1,800 | $26.9K | call |
| ARAYACCURAY INC DEL | 68,751 | $26.8K | shares |
| FTEKFUEL TECH INC | 21,770 | $26.6K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 200 | $26.2K | call |
| JCIJOHNSON CONTROLS INTERNATION | 200 | $26.2K | put |
| NWSANEWS CORP NEW | 1,000 | $24.9K | put |
| DWTXDOGWOOD THERAPEUTICS INC | 11,756 | $24.8K | shares |
| JNJJOHNSON & JOHNSON | 100 | $24.4K | put |
| ADSKAUTODESK INC | 100 | $23.9K | call |
| OPADOFFERPAD SOLUTIONS INC | 35,015 | $23.1K | shares |
| HPQHP INC | 1,200 | $23.1K | put |
| INOINOVIO PHARMACEUTICALS INC | 13,187 | $22.9K | shares |
| FIVEFIVE BELOW INC | 100 | $22.8K | call |
| BIDUBAIDU INC | 200 | $22.3K | call |
| CHWYCHEWY INC | 800 | $21.6K | put |
| ETSYETSY INC | 400 | $20K | call |
| BBYBEST BUY INC | 300 | $19.3K | call |
| DHRDANAHER CORP DEL | 100 | $19K | call |
| FISFIDELITY NATL INFORMATION SV | 400 | $18.8K | call |
| SPGSIMON PPTY GROUP INC NEW | 100 | $18.7K | put |
| ORLYOREILLY AUTOMOTIVE INC | 200 | $18.5K | put |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 300 | $18.4K | call |
| COEPTIS HOLDINGSCOEPTIS HOLDINGS | 18,192 | $18.2K | shares |
| IOBTQIO BIOTECH INC | 301,291 | $18.1K | shares |
| VEEVVEEVA SYS INC | 100 | $17.6K | call |
| RMBSRAMBUS INC DEL | 200 | $17.2K | call |
| PMPHILIP MORRIS INTL INC | 100 | $16.5K | put |
| TDOCTELADOC HEALTH INC | 3,000 | $16.4K | call |
| DXJWISDOMTREE TR | 100 | $15.9K | call |
| YUMYUM BRANDS INC | 100 | $15.5K | put |
| YUMYUM BRANDS INC | 100 | $15.5K | call |
| MARAMARA HOLDINGS INC | 1,900 | $15.5K | put |
| MOSMOSAIC CO | 600 | $15.3K | put |
| DASHDOORDASH INC | 100 | $15K | put |
| FSLYFASTLY INC | 500 | $14.5K | call |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 200 | $14.5K | call |
| CHWYCHEWY INC | 500 | $13.5K | call |
| SUSUNCOR ENERGY INC NEW | 200 | $13.2K | put |
| BGLBLUE GOLD LTD | 10,834 | $13.1K | shares |
| MOSMOSAIC CO | 500 | $12.8K | call |
| ILMNILLUMINA INC | 100 | $12.3K | call |
| DCGODOCGO INC | 18,889 | $11.9K | shares |
| DGDOLLAR GEN CORP | 100 | $11.9K | call |
| BNYBANK OF NY MELLON CORP | 100 | $11.9K | put |
| ZTSZOETIS INC | 100 | $11.8K | call |
| BAXBAXTER INTL INC | 700 | $11.8K | call |
| NTNXNUTANIX INC | 300 | $11.4K | call |
| SOSOUTHERN CO | 100 | $9.65K | call |
| FISFIDELITY NATL INFORMATION SV | 200 | $9.38K | put |
| LUMNLUMEN TECHNOLOGIES INC | 1,300 | $9.04K | put |
| RKTROCKET COS INC | 600 | $8.55K | call |
| BAXBAXTER INTL INC | 500 | $8.4K | put |
| XRTSPDR SERIES TRUST | 100 | $8.05K | call |
| SYYSYSCO CORP | 100 | $7.13K | call |
| BSXBOSTON SCIENTIFIC CORP | 100 | $6.28K | call |
| DDOMINION ENERGY INC | 100 | $6.18K | call |
| SWKSSKYWORKS SOLUTIONS INC | 100 | $5.36K | call |
| AGNCAGNC INVT CORP | 500 | $5.01K | call |
| XLBSELECT SECTOR SPDR TR | 100 | $5K | call |
| EXCEXELON CORP | 100 | $4.9K | put |
| EXCEXELON CORP | 100 | $4.9K | call |
| FITBFIFTH THIRD BANCORP | 100 | $4.65K | put |
| PINSPINTEREST INC | 200 | $3.67K | put |
| ASHRDBX ETF TR | 100 | $3.26K | call |
| CMCSACOMCAST CORP NEW | 100 | $2.87K | call |
| DBXDROPBOX INC | 100 | $2.27K | put |
| SNAPSNAP INC | 400 | $1.84K | call |
| PTONPELOTON INTERACTIVE INC | 400 | $1.72K | put |
| HLFHERBALIFE LTD | 100 | $1.47K | put |
| NVAXNOVAVAX INC | 100 | $814 | call |
| 725ESC016 PVTL Escrow725ESC016 PVTL Escrow | 139,253 | $0 | shares |
How Q2 2026 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 0001318757-26-000010 | base | 2026-08-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-26-000010 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-26-000005 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-26-000003 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-25-000046 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-25-000034 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-25-000023 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0002048047-25-000005 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-24-000018 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-24-000008 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-24-000006 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-24-000002 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-23-000011 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-23-000007 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-23-000005 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-23-000002 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-22-000012 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-22-000008 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-22-000004 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-22-000002 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001325091-21-000025 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001325091-21-000014 | Quarter ended 2021-06-30 | 2021-08-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-21-000006 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-21-000004 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-21-000002 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-20-000008 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-20-000006 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-20-000004 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-20-000002 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-19-000007 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-19-000005 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001318757-19-000004 | Quarter ended 2019-03-31 | 2019-05-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-19-000003 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-19-000001 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001318757-18-000006 | Quarter ended 2018-09-30 | 2018-12-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-18-000005 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-18-000004 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-18-000003 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001318757-18-000002 | Quarter ended 2017-12-31 | 2018-03-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-18-000001 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-17-000009 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-17-000007 | Quarter ended 2017-06-30 | 2017-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-17-000005 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-17-000001 | Quarter ended 2016-12-31 | 2017-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-16-000028 | Quarter ended 2016-09-30 | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-16-000027 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-16-000025 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-16-000022 | Quarter ended 2015-12-31 | 2016-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-15-000020 | Quarter ended 2015-09-30 | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-15-000018 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-15-000013 | Quarter ended 2015-03-31 | 2015-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-15-000010 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-14-000007 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-14-000006 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-14-000005 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001318757-14-000003 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001318757-13-000004 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001318757-13-000003 | Quarter ended 2013-06-30 | 2013-08-06 | acceptance time not in the bulk data set |