13F-HR filed by Marex Group Ltd
Marex Group Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-19, with 642 holding rows worth $11,529,406,132.
- Accession
- 0001997464-25-000052
- Filer
- CIK 1997464
- Filed
- 2025-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 901 entries on the cover page, a total value of $11,529,406,132 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,529,406,132 with VALUE read as dollars as filed, 13F file number 028-25755. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMAREX FINANCIAL
- included managerMAREX CAPITAL MARKETS INC.
- included managerMarex Securities Products Inc.
- included managerMAREX PRIME SERVICES LIMITED
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 |
|---|---|---|---|---|---|---|
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,314,100 | $1,339,658,643 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,880,145 | $759,929,626 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 89,700 | $519,294,828 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 777,714 | $437,028,589 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 772,000 | $433,817,680 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 64,811 | $375,206,387 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,124,500 | $357,208,670 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 770,000 | $244,598,200 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 284,407 | $221,703,796 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 282,500 | $220,217,225 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 400,000 | $194,308,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 545,241 | $173,208,841 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 198,139 | $156,060,227 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 195,000 | $153,587,850 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 25,000 | $144,731,000 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,462,246 | $133,730,268 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 824,371 | $130,242,375 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 90,000 | $120,521,700 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 360,000 | $112,309,200 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 80,000 | $107,130,400 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 206,000 | $102,466,460 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 200,000 | $101,862,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 200,000 | $101,862,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 203,300 | $101,123,453 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 207,826 | $100,955,636 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 200,000 | $97,154,000 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 7,370,520 | $87,414,367 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 276,063 | $86,123,374 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 392,500 | $84,697,575 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 230,308 | $84,440,125 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 230,000 | $84,327,200 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5,376,354 | $84,301,127 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 5,469,291 | $80,070,155 | dollars as filed | |
| Apple Inc | 037833100 | COM | 377,600 | $77,472,192 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 305,720 | $74,742,426 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 305,000 | $74,566,400 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,078,807 | $74,358,926 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,207,000 | $73,880,470 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 70,000 | $71,965,600 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 341,500 | $70,065,555 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 95,016 | $67,247,572 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 95,000 | $67,236,250 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 200,310 | $55,928,555 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 200,000 | $55,842,000 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 203,118 | $55,388,247 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 364,220 | $54,840,605 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 200,000 | $54,538,000 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 258,521 | $54,167,905 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,081,476 | $53,625,804 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 100,058 | $52,759,583 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 100,000 | $52,729,000 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 250,000 | $52,382,500 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 640,000 | $51,616,000 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 50,296 | $49,789,964 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 125,733 | $49,743,749 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 50,000 | $49,497,000 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 125,000 | $49,453,750 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 87,500 | $48,268,500 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 50,407 | $45,151,566 | dollars as filed | |
| KLA CORP | 482480100 | COM | 50,000 | $44,787,000 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 537,900 | $41,633,460 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 141,586 | $41,367,182 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 40,000 | $41,123,200 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 140,000 | $40,903,800 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 38,824 | $40,736,010 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100,436 | $40,729,985 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 73,375 | $40,476,585 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 102,086 | $39,495,032 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 37,500 | $39,346,875 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 97,000 | $39,210,310 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 100,000 | $38,688,000 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 95,000 | $38,518,700 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 51,370 | $37,642,909 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 400,000 | $37,596,000 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 50,000 | $36,639,000 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 160,556 | $35,622,560 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,146,336 | $35,553,597 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 160,000 | $35,499,200 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 103,300 | $32,226,501 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 30,339 | $31,190,919 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 90,196 | $29,816,994 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 90,000 | $29,752,200 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 323,349 | $28,535,549 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 51,433 | $27,002,325 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 418,947 | $26,619,892 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 50,000 | $26,250,000 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 204,400 | $25,059,440 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 310,000 | $25,001,500 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,276,367 | $24,698,582 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 200,000 | $24,520,000 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 561,660 | $24,134,530 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 100,525 | $23,951,087 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 100,000 | $23,826,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 131,409 | $23,310,643 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 130,000 | $23,060,700 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 939,386 | $22,911,625 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 145,000 | $22,908,550 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 248,027 | $22,726,714 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 247,000 | $22,632,610 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40,463 | $21,987,999 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40,000 | $21,736,400 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 43,200 | $21,487,272 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 38,300 | $21,127,812 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 15,036 | $20,135,159 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 109,853 | $20,110,789 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 56,044 | $19,619,883 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 147,131 | $18,893,091 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 509,500 | $18,729,220 | dollars as filed | put |
| SPY | 78462F103 | SHS | 30,000 | $18,535,500 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 100,000 | $18,307,000 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 35,145 | $17,933,439 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 35,000 | $17,859,450 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 308,040 | $17,247,159 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 151,120 | $17,138,511 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 887,275 | $16,920,334 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 70,000 | $15,911,700 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 70,000 | $15,911,700 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 71,192 | $14,606,463 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 288,074 | $14,118,482 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 64,163 | $14,027,957 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 700,702 | $13,656,682 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 181,066 | $12,497,175 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 118,650 | $12,417,909 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 332,137 | $12,209,356 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 26,204 | $12,135,711 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 182,740 | $11,819,623 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 25,000 | $11,578,500 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 79,591 | $11,293,963 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 40,804 | $11,247,623 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 613,903 | $11,179,174 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 231,767 | $10,830,472 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 114,882 | $10,797,759 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 3,817,780 | $10,422,539 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 278,316 | $10,016,593 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,793 | $9,913,505 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 110,000 | $9,707,500 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 44,146 | $9,685,191 | dollars as filed | |
| Intel Corp | 458140100 | COM | 430,000 | $9,632,000 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 407,753 | $9,133,667 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 56,500 | $8,926,435 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 10,624 | $8,451,073 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 66,889 | $8,414,636 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50,000 | $7,856,500 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50,000 | $7,856,500 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 3,608,134 | $7,613,168 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 85,000 | $7,501,250 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 120,863 | $7,398,024 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 83,956 | $7,200,067 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 122,280 | $7,124,033 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 214,668 | $7,043,257 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 59,774 | $6,989,971 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 352,607 | $6,759,476 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 196,354 | $6,408,995 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 22,790 | $6,140,538 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 827 | $6,107,941 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 150,321 | $6,069,989 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 22,400 | $6,035,456 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 35,993 | $5,958,281 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,818 | $5,889,001 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,749 | $5,852,463 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 623,600 | $5,849,368 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,700 | $5,838,642 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,500 | $5,810,375 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 7,200 | $5,727,384 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,846 | $5,553,865 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 59,105 | $5,514,497 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,712 | $5,416,840 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 61,093 | $4,927,150 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 14,317 | $4,824,257 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 353,478 | $4,771,953 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 177,225 | $4,707,096 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 34,135 | $4,653,283 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,203 | $4,572,539 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,465 | $4,386,915 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 117,215 | $4,276,003 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,864 | $4,046,017 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,000 | $3,962,790 | dollars as filed | call |
| SPY | 78462F103 | SHS | 6,400 | $3,954,240 | dollars as filed | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 58,757 | $3,940,832 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 119,500 | $3,895,700 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 92,342 | $3,888,522 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 347,433 | $3,727,957 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 262,000 | $3,665,380 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 344,000 | $3,618,880 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 75,000 | $3,504,750 | dollars as filed | put |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 52,556 | $3,499,704 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 92,462 | $3,373,014 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,609 | $3,370,930 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 18,321 | $3,321,414 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 83,361 | $3,293,593 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,400 | $3,218,072 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 42,527 | $3,196,755 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,811 | $3,123,530 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,308 | $3,077,587 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 143,621 | $2,990,189 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,703 | $2,984,176 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 360,381 | $2,947,917 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,192 | $2,944,119 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 40,000 | $2,942,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 40,000 | $2,942,000 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 261,418 | $2,933,110 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 207,890 | $2,856,409 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,962 | $2,818,565 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,000 | $2,805,270 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,030 | $2,699,844 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 37,525 | $2,665,776 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 150,000 | $2,661,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,500 | $2,640,885 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 16,275 | $2,632,318 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 83,000 | $2,546,440 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 28,882 | $2,538,439 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,400 | $2,523,400 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,400 | $2,523,400 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 43,848 | $2,495,390 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 40,405 | $2,353,187 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,082 | $2,305,415 | dollars as filed | |
| VOLATILITY SHS TR | 92864M830 | 2X SOLANA ETF | 140,000 | $2,296,000 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,200 | $2,263,584 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,200 | $2,263,584 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,054 | $2,247,797 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200,000 | $2,244,000 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,289 | $2,221,905 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 24,300 | $2,197,206 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,100,000 | $2,112,000 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,316 | $2,097,430 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 28,997 | $2,031,240 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 59,400 | $1,948,914 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,417 | $1,936,960 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 50,740 | $1,925,076 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,614 | $1,889,366 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,981 | $1,861,584 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 25,500 | $1,830,390 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 355,500 | $1,798,830 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,404 | $1,797,333 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,380 | $1,795,412 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,400 | $1,771,416 | dollars as filed | call |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 65,139 | $1,767,872 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 134,172 | $1,750,945 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 344,500 | $1,743,170 | dollars as filed | put |
| ARQ INC | 00770C101 | COM | 323,456 | $1,736,959 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 110,958 | $1,696,548 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,193 | $1,689,204 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,000 | $1,658,600 | dollars as filed | call |
| SPY | 78462F103 | SHS | 2,681 | $1,656,456 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 24,109 | $1,637,724 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 50,000 | $1,630,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,202 | $1,598,328 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 25,695 | $1,589,236 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 23,499 | $1,588,297 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,600 | $1,587,040 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,600 | $1,587,040 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 65,461 | $1,586,775 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 40,185 | $1,559,580 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12,541 | $1,549,942 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 51,549 | $1,544,408 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 20,885 | $1,449,001 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 42,000 | $1,441,860 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 55,255 | $1,419,501 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 207,866 | $1,411,410 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 26,827 | $1,345,642 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 9,000 | $1,317,420 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,778 | $1,314,015 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,721 | $1,296,602 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 50,000 | $1,289,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,800 | $1,272,462 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,500 | $1,264,005 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,200 | $1,260,586 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 107,064 | $1,255,861 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,990 | $1,239,376 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 21,655 | $1,205,750 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 41,401 | $1,198,145 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 75,001 | $1,193,795 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,888 | $1,185,531 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 50,000 | $1,180,500 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,798 | $1,165,277 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 135,000 | $1,143,450 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,914 | $1,097,757 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 100,000 | $1,089,000 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 100,000 | $1,089,000 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 11,046 | $1,075,218 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 110,000 | $1,068,100 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 44,514 | $1,062,172 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,197 | $1,055,121 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 120,000 | $1,042,800 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,266 | $1,034,483 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 82,151 | $1,028,531 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 14,493 | $1,017,554 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 31,178 | $1,014,844 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25,552 | $1,013,137 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 37,104 | $983,256 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,500 | $976,080 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 16,000 | $955,680 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,039 | $954,034 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,820 | $949,003 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 19,483 | $947,653 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 34,188 | $947,104 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,400 | $937,210 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 161,176 | $932,109 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,800 | $926,976 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 20,421 | $918,945 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 266,984 | $915,755 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,557 | $912,633 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 23,033 | $901,281 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,111 | $894,034 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,148 | $877,914 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,670 | $867,840 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 61,200 | $867,816 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 25,235 | $866,318 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 21,583 | $846,917 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,000 | $836,060 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,000 | $829,300 | dollars as filed | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 125,000 | $815,000 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 17,810 | $807,683 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,260 | $794,464 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,000 | $791,600 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 57,298 | $784,983 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,500 | $782,850 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 518,171 | $772,075 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 24,966 | $771,199 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 78,266 | $759,963 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,487 | $756,083 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,728 | $754,628 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,582 | $750,332 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,000 | $749,700 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 41,771 | $746,865 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25,836 | $745,369 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 24,861 | $744,835 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 21,902 | $728,680 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,988 | $724,779 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 18,121 | $716,717 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 32,500 | $711,750 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 24,974 | $707,014 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,172 | $699,762 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 24,500 | $695,555 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,621 | $692,616 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 75,000 | $680,250 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,884 | $678,212 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 91,918 | $677,250 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,247 | $674,141 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 56,251 | $672,762 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 13,000 | $670,280 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,110 | $667,762 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 188,917 | $664,988 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,256 | $663,948 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,000 | $655,890 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,868 | $652,493 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,232 | $651,913 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 12,746 | $651,830 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 169,029 | $640,620 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,984 | $634,492 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,151 | $634,065 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12,451 | $627,406 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,749 | $610,084 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 48,151 | $602,369 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,133 | $599,684 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 56,306 | $592,339 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,772 | $591,216 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,712 | $584,395 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,914 | $579,901 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 36,469 | $576,210 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,646 | $573,268 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,000 | $557,410 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A105 | COM | 75,000 | $552,000 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 52,061 | $549,244 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,811 | $548,081 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 34,751 | $543,145 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,172 | $541,401 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,611 | $528,199 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 114,456 | $524,208 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,676 | $519,669 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25,406 | $518,282 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 55,000 | $517,000 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,555 | $514,337 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 33,016 | $503,824 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 11,001 | $501,316 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,866 | $499,314 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,582 | $497,155 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,000 | $492,150 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 55,980 | $487,586 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,216 | $482,642 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,061 | $474,030 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 181,694 | $470,587 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,488 | $464,514 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 27,655 | $463,498 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,080 | $460,682 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 15,000 | $454,050 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 35,000 | $446,759 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,500 | $443,475 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,400 | $439,632 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,342 | $434,465 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,052 | $434,413 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,000 | $432,990 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 3,471 | $431,654 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,181 | $430,936 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 20,000 | $429,000 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,320 | $427,090 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,000 | $426,200 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 48,066 | $425,865 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,000 | $425,600 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,167 | $425,257 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,300 | $423,753 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,161 | $418,651 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 25,777 | $414,752 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,632 | $410,261 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 41,500 | $395,495 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,932 | $395,364 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 36,651 | $394,731 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,960 | $386,334 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 38,077 | $383,435 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,000 | $383,100 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,913 | $382,499 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,360 | $368,420 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,755 | $366,498 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,400 | $361,200 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 10,447 | $360,321 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,999 | $358,642 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 4,904 | $358,531 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 23,457 | $355,843 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,033 | $354,413 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 70,188 | $353,045 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 236,400 | $352,236 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,000 | $352,000 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 81,671 | $345,468 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,972 | $345,156 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 25,211 | $344,382 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 44,952 | $344,332 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 85,000 | $341,700 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,426 | $341,478 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,679 | $334,421 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 69,755 | $333,429 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 45,753 | $333,082 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,409 | $330,997 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,165 | $330,574 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,700 | $329,477 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,843 | $327,940 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,739 | $322,245 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,539 | $321,220 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 15,000 | $318,893 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,633 | $316,689 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,100 | $316,085 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,638 | $311,377 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 577 | $309,468 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,000 | $309,360 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,523 | $309,307 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,601 | $305,380 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 22,178 | $304,282 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 17,184 | $304,157 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,181 | $303,919 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 44,932 | $301,494 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,796 | $301,409 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,000 | $301,140 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 12,286 | $297,936 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,945 | $297,789 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,398 | $297,383 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 16,229 | $296,617 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 46,982 | $295,987 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,186 | $293,550 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,022 | $287,271 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 18,700 | $285,362 | dollars as filed | |
| MICROALGO INC | G6077Y301 | ORD SHS | 559,078 | $284,627 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,230 | $284,622 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 33,517 | $284,224 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,706 | $283,504 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,630 | $281,446 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,500 | $278,838 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,429 | $276,954 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,991 | $276,896 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,328 | $273,243 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,500 | $269,445 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 7,800 | $269,022 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,154 | $265,977 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 12,399 | $265,835 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,267 | $262,719 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 104,706 | $261,765 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5,083 | $261,116 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,952 | $259,534 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,000 | $259,250 | dollars as filed | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 260,000 | $258,700 | dollars as filed | principal |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,960 | $258,494 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,770 | $258,456 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,630 | $258,296 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,582 | $253,439 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 412,500 | $252,120 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,507 | $251,310 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,970 | $251,037 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,170 | $249,877 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,394 | $248,825 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 136 | $248,603 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 22,398 | $247,050 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,998 | $245,416 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,000 | $244,700 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 152,761 | $242,890 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,938 | $241,912 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,463 | $241,703 | dollars as filed | |
| CUPRINA HLDGS (CAYMAN) LTD | G2592E102 | ORD SHS CL A | 41,104 | $240,869 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,157 | $239,816 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,675 | $239,118 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,637 | $237,119 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,523 | $235,194 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,780 | $234,957 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001997464-25-000052 | this filing | 2025-08-19 | acceptance time not in the bulk data set |