MRLN
Merlin, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
—
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Merlin, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
—
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No N-PORT holders.
No thesis.
Merlin, Inc.
0.98
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Alyeska Investment GroupAlyeska Investment | $42.1M | 38.33% | new | |
| 2 | Susquehanna International GroupSusquehanna International | $11.7M | 10.61% | new | |
| 3 | Baillie GiffordBaillie Gifford | $11.5M | 10.44% | 0.00% | |
| 4 | Jane Street GroupJane Street | $7.7M | 7.03% | +2488.16% | |
| 5 | UBS GroupUBS | $5.9M | 5.36% | +278.96% | |
| 6 | Citadel AdvisorsCitadel | $5.3M | 4.87% | new | |
| 7 | BlackRockBlackRockindex-like | $4.1M | 3.69% | new | |
| 8 | XTX TopcoXTX Topco | $2.5M | 2.24% | +1353.83% | |
| 9 | Geode Capital ManagementGeodeindex-like | $2.4M | 2.21% | +753.50% | |
| 10 | Vanguard Capital ManagementVanguardindex-like | $2.2M | 2.03% | new | |
| 11 | Charles Schwab Investment ManagementCharles Schwabindex-like | $1.3M | 1.16% | new | |
| 12 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $1.1M | 0.96% | new | |
| 13 | Marshall WaceMarshall Wace | $1.0M | 0.91% | new | |
| 14 | State StreetState Streetindex-like | $942,833 | 0.86% | new | |
| 15 | LPL FinancialLPL Financial | $921,382 | 0.84% | new | |
| 16 | Marex GroupMarex | $748,235 | 0.68% | new | |
| 17 | Venture Visionary PartnersVenture Visionary Partners | $591,589 | 0.54% | new | |
| 18 | Tudor Investment Corp ET ALTudor Investment Corp ET AL | $569,000 | 0.52% | new | |
| 19 | ExodusPoint Capital ManagementExodusPoint | $486,876 | 0.44% | −75.11% | |
| 20 | Wells FargoWells Fargo | $464,304 | 0.42% | new | |
| 21 | HighTower AdvisorsHighTower | $459,490 | 0.42% | new | |
| 22 | Advisory Services NetworkAdvisory Services Network | $450,648 | 0.41% | new | |
| 23 | Northern TrustNorthern Trustindex-like | $431,393 | 0.39% | new | |
| 24 | Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment ManagementHer Majesty the Queen in Right of the Province of Alberta as represented by Alberta | $426,750 | 0.39% | 0.00% | |
| 25 | Diametric CapitalDiametric Capital | $412,325 | 0.38% | −41.85% |
63 managers report $109.9M of Merlin on form 13F for the quarter ended Jun 30 '26. 7 of them hold 80% of it; Alyeska Investment is largest at 38.33%.
Expected move
Inputsspot 0.94exp Dec 18ATM strike 1ATM straddle 0.33IV 115%