Position in COIN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
15 quarters on record
Common Shares in COIN Over Time
Shares Held
Position Value (USD)
Derivatives in COIN
reported options exposure · as of Jun 30, 2026CallValue
$11,519,772
CallShares
78,800
PutValue
$54,280,347
PutShares
371,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026MARSHALL WACE, LLP holds $731,841,161 across 9 Financial Data & Stock Exchanges names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
2,241,304 | $494,947,161 | |
| 2 | FDS |
Factset Research Systems Inc
|
403,312 | $92,794,024 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
336,699 | $81,706,745 | |
| 4 | SPGI |
S&P Global Inc.
|
115,985 | $44,688,637 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
87,684 | $6,911,252 | |
| 6 | MCO |
Moodys Corp /De/
|
8,615 | $3,901,905 | |
| 7 | MORN |
Morningstar, Inc.
|
21,114 | $3,294,205 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
|
22,487 | $2,768,374 |
All Filings in COIN
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,280,347 | 371,300 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $11,519,772 | 78,800 | Call | Other | 2026-08-13 | |
| 2026-03-31 | $11,524,260 | 66,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $179,219,704 | 1,026,400 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $2,238,786 | 9,900 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $44,820,948 | 198,200 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $23,844,680 | 70,653 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $261,554,750 | 775,000 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $1,923,693 | 5,700 | Call | Other | 2025-11-13 | |
| 2025-06-30 | $7,009,800 | 20,000 | Call | Other | 2025-08-13 | |
| 2025-06-30 | $52,608,549 | 150,100 | Put | Other | 2025-08-13 | |
| 2025-06-30 | $1,491,685 | 4,256 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,356,353 | 31,100 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $93,187,451 | 541,064 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,054,090 | 12,300 | Put | Other | 2025-02-13 | |
| 2024-12-31 | $200,430,490 | 807,211 | Shares | Other | 2025-02-13 | |
| 2024-12-31 | $99,320 | 400 | Call | Other | 2025-02-13 | |
| 2024-09-30 | $11,598,867 | 65,100 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $51,967,734 | 291,675 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $1,817,334 | 10,200 | Call | Other | 2024-11-14 | |
| 2024-06-30 | $8,533,632 | 38,400 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $1,622,279 | 7,300 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $4,003,312 | 15,100 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $8,165,696 | 30,800 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $23,637,119 | 135,908 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $6,835,056 | 39,300 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $9,527,652 | 126,900 | Call | Other | 2023-11-14 | |
| 2023-09-30 | $1,171,248 | 15,600 | Put | Other | 2023-11-14 | |
| 2023-09-30 | $12,007,844 | 159,934 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $32,065,990 | 448,162 | Shares | Other | 2023-08-14 | |
| 2022-03-31 | $3,284,578 | 17,300 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $222,515 | 1,172 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $740,454 | 3,900 | Put | Other | 2022-05-16 | |
| 2021-12-31 | $472,688 | 1,873 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||