13F-HR filed by Marex Group Ltd
Marex Group Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 841 holding rows worth $14,151,249,919.
- Accession
- 0001997464-25-000068
- Filer
- CIK 1997464
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,269 entries on the cover page, a total value of $14,151,249,919 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,151,249,919 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 Financial028-25790
- included managerMAREX CAPITAL MARKETS INC.028-25756
- included managerMarex Securities Products Inc.028-25757
- included managerMarex Prime Services Ltd028-25791
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 | 2,082,849 | $671,209,759 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,323,300 | $588,497,976 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,316,400 | $585,429,408 | dollars as filed | call |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 16,940,000 | $547,500,800 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,973,271 | $388,100,340 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,071,071 | $386,420,427 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 651,221 | $370,421,013 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 650,000 | $369,726,500 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,058,996 | $365,671,327 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 66,642 | $359,818,116 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 66,500 | $359,051,455 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 656,000 | $339,775,200 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 604,400 | $313,048,980 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 373,414 | $284,914,890 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 345,000 | $263,235,000 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 758,000 | $261,737,400 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 212,762 | $255,084,609 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 205,000 | $245,778,600 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 951,500 | $242,280,445 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 950,000 | $241,898,500 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 312,857 | $229,755,931 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 292,800 | $215,026,464 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 9,878,503 | $180,381,449 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 911,600 | $170,086,328 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 990,727 | $141,852,292 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 267,201 | $118,829,629 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 350,000 | $115,468,500 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,363,975 | $113,328,962 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 485,000 | $106,491,450 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 449,342 | $103,344,167 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 170,000 | $102,062,900 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 134,446 | $96,604,829 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 706,730 | $93,164,166 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,404,000 | $91,260,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 405,000 | $88,925,850 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,040,000 | $87,432,800 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 256,003 | $84,457,950 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 253,200 | $83,533,212 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,518,682 | $78,865,156 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,658,475 | $78,004,937 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 654,644 | $75,941,006 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 186,512 | $75,572,799 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 185,000 | $74,960,150 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 118,392 | $71,079,006 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,282,769 | $67,763,799 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,304,483 | $66,267,737 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 71,150 | $65,477,923 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,626,156 | $65,312,315 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,765,554 | $64,787,088 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 70,000 | $64,419,600 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 266,953 | $63,267,861 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,275,988 | $62,625,491 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 122,887 | $61,780,210 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 759,733 | $61,318,051 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 115,000 | $57,815,100 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 109,335 | $56,630,063 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 200,318 | $56,529,740 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 200,000 | $56,440,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 90,000 | $54,033,300 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 50,000 | $53,930,000 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 225,000 | $53,325,000 | dollars as filed | put |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 524,860 | $52,853,402 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 922,811 | $52,341,840 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 616,400 | $50,045,516 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 800,587 | $49,236,101 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 100,235 | $48,785,420 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 100,000 | $48,671,000 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,601,957 | $44,098,296 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,326,474 | $42,857,004 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 280,865 | $42,371,293 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 400,000 | $39,924,000 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 1,258,655 | $39,660,219 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 81,430 | $39,495,163 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 80,000 | $38,801,600 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 149,341 | $38,042,390 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 150,000 | $36,465,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 150,000 | $36,465,000 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 649,740 | $36,054,073 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 52,200 | $35,647,902 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 123,367 | $35,560,537 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 146,000 | $35,326,160 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 122,500 | $35,310,625 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,612,633 | $34,805,934 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 50,825 | $34,708,901 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 5,241,534 | $34,174,802 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 186,006 | $33,244,832 | dollars as filed | |
| KLA CORP | 482480100 | COM | 30,208 | $32,582,348 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100,600 | $32,414,326 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,292,624 | $31,134,952 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 347,385 | $31,045,797 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 218,370 | $30,958,315 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 232,973 | $30,792,041 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 187,287 | $30,301,163 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 47,144 | $28,870,043 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 676,968 | $28,683,135 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 50,958 | $28,652,155 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 101,203 | $28,462,333 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 200,000 | $28,354,000 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 50,000 | $28,113,500 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 123,438 | $27,103,282 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 310,000 | $25,168,900 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 248,634 | $24,816,159 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 600,000 | $24,684,000 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 114,183 | $23,377,827 | dollars as filed | |
| KLA CORP | 482480100 | COM | 20,000 | $21,572,000 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 630,000 | $21,136,500 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 771,541 | $21,047,638 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 243,400 | $21,005,420 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 100,000 | $20,474,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 30,700 | $20,451,726 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 35,000 | $19,786,200 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 35,000 | $19,786,200 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 174,727 | $19,616,601 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 466,665 | $19,198,599 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 222,381 | $18,813,433 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 630,430 | $18,673,337 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 215,000 | $18,189,000 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 24 | $18,100,800 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 700,702 | $16,354,384 | dollars as filed | |
| Intel Corp | 458140100 | COM | 475,228 | $15,943,876 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,636 | $14,740,528 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 12,599 | $14,688,798 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 12,500 | $14,573,375 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 741,007 | $14,101,363 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 940,957 | $13,813,249 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 3,822,780 | $13,570,869 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 48,117 | $13,438,598 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75,000 | $13,404,750 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 842,913 | $13,258,041 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 69,564 | $12,689,865 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,044 | $12,457,090 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 147,367 | $12,424,512 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 275,400 | $12,415,032 | dollars as filed | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 772,013 | $12,120,604 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 185,000 | $12,025,000 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 76,676 | $11,907,016 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 161,900 | $11,893,174 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 75,000 | $11,646,750 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 329,500 | $11,054,725 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 137,000 | $10,950,410 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 622,600 | $10,752,302 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 294,458 | $10,637,295 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 55,000 | $10,261,900 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 32,458 | $10,238,228 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 72,661 | $9,636,405 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 266,931 | $9,337,246 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 132,661 | $9,313,605 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 132,761 | $9,104,790 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 363,696 | $9,036,235 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 65,383 | $9,009,778 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,000 | $8,886,750 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 62,535 | $8,846,387 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 24,041 | $8,480,463 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 87,452 | $8,328,928 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 123,769 | $8,021,469 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 156,400 | $8,012,372 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 32,000 | $7,822,400 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 220,472 | $7,766,823 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,012 | $7,668,376 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 45,481 | $7,666,277 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 510,017 | $7,543,151 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 65,020 | $7,247,779 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 205,755 | $7,172,212 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 161,465 | $7,086,699 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 69,655 | $6,824,100 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,100 | $6,780,466 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,141 | $6,775,941 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 838 | $6,733,045 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,000 | $6,590,100 | dollars as filed | put |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 154,665 | $6,383,024 | dollars as filed | |
| FISERV INC | 337738108 | COM | 49,359 | $6,363,856 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 475,751 | $6,356,033 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,704 | $6,319,086 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 80,000 | $6,212,000 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 260,000 | $6,185,400 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 236,355 | $6,105,050 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 30,960 | $5,954,227 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 30,400 | $5,846,528 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 225,000 | $5,733,000 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 470,000 | $5,592,890 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 76,344 | $5,555,553 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,500 | $5,509,785 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 153,700 | $5,439,443 | dollars as filed | |
| VTI | 922908769 | COM | 16,366 | $5,370,830 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 78,249 | $5,247,378 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 104,745 | $5,154,745 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28,779 | $5,120,647 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 86,859 | $5,069,960 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,432 | $4,974,238 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 47,500 | $4,756,175 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 418,739 | $4,706,626 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 31,893 | $4,647,129 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 26,667 | $4,637,658 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 109,400 | $4,635,278 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 114,634 | $4,605,994 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 50,726 | $4,550,123 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,673 | $4,523,885 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 24,076 | $4,503,416 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 24,000 | $4,489,200 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 44,328 | $4,438,563 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,500 | $4,356,405 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,100 | $4,307,393 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 291,000 | $4,225,320 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 41,542 | $4,113,904 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 45,000 | $4,021,650 | dollars as filed | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 58,757 | $3,993,126 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 235,060 | $3,990,297 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 52,122 | $3,982,121 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50,500 | $3,858,200 | dollars as filed | put |
| UPEXI INC | 39959A205 | CMN | 644,176 | $3,716,895 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 111,507 | $3,697,572 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 79,259 | $3,652,255 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19,384 | $3,561,422 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 85,075 | $3,534,866 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,000 | $3,528,480 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 48,361 | $3,495,049 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 34,428 | $3,489,966 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 41,849 | $3,356,708 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,158 | $3,315,070 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 42,942 | $3,282,916 | dollars as filed | |
| TIDAL TRUST II | 88636R586 | RETU STA BDS ETF | 150,000 | $3,198,750 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 38,684 | $3,140,754 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,043 | $3,123,379 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 27,043 | $3,096,424 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 110,280 | $3,063,578 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,228 | $3,033,693 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,740 | $3,031,293 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,130 | $2,940,662 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,562 | $2,927,087 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,161 | $2,914,071 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 43,888 | $2,913,724 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,340 | $2,873,858 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,913 | $2,866,904 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 15,712 | $2,852,671 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 150,000 | $2,850,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 90,740 | $2,801,144 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,900 | $2,793,384 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 39,939 | $2,784,946 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 85,000 | $2,771,850 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 80,000 | $2,704,800 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 16,548 | $2,684,085 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13,234 | $2,592,805 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,000 | $2,553,880 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 136,600 | $2,548,956 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 60,000 | $2,520,600 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 26,197 | $2,482,689 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,588 | $2,395,531 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 27,284 | $2,334,146 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,800 | $2,294,932 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 80,755 | $2,284,382 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 52,000 | $2,265,640 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 172,000 | $2,263,520 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 27,626 | $2,239,916 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,963 | $2,212,265 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 54,183 | $2,212,265 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,703 | $2,205,330 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,638 | $2,192,582 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 28,045 | $2,160,867 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 25,000 | $2,114,250 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 226,583 | $2,092,086 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 110,735 | $2,066,315 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 61,172 | $2,056,603 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,072 | $2,007,023 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 742,707 | $1,997,882 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,291 | $1,954,814 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,000 | $1,935,680 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 51,215 | $1,921,449 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,600 | $1,909,388 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 28,296 | $1,876,591 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 55,340 | $1,871,089 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,737 | $1,863,941 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 36,327 | $1,839,236 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,000 | $1,835,100 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 162,084 | $1,820,041 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,474 | $1,801,045 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 250,000 | $1,790,000 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,200 | $1,777,164 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,200 | $1,777,164 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,453 | $1,756,541 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,677 | $1,751,716 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,700 | $1,734,069 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 14,100 | $1,706,100 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 152,202 | $1,652,914 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,039 | $1,643,822 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,712 | $1,634,377 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 46,828 | $1,623,996 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,000 | $1,608,750 | dollars as filed | call |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 9,300 | $1,553,379 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 21,199 | $1,528,236 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 110,958 | $1,512,358 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,315 | $1,510,988 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 30,100 | $1,505,301 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 47,690 | $1,478,390 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 30,000 | $1,472,400 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 12,100 | $1,469,182 | dollars as filed | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 194,160 | $1,462,025 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,200 | $1,438,704 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26,490 | $1,434,698 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,299 | $1,434,093 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 50,000 | $1,427,500 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 284,054 | $1,417,429 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 43,887 | $1,411,845 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 76,364 | $1,408,419 | dollars as filed | |
| VOLATILITY SHS TR | 92864M830 | 2X SOLANA ETF | 61,000 | $1,404,220 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 104,000 | $1,387,360 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 14,419 | $1,369,373 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 17,000 | $1,361,700 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 83,375 | $1,355,678 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 53,189 | $1,355,256 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,000 | $1,332,360 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 41,319 | $1,330,472 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,910 | $1,328,962 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,000 | $1,317,700 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 15,061 | $1,298,559 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 43,630 | $1,294,066 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,808 | $1,282,581 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 24,630 | $1,282,238 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 159,707 | $1,266,477 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,500 | $1,265,580 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 32,579 | $1,262,315 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,160 | $1,254,300 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 29,504 | $1,249,495 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,969 | $1,248,318 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 70,035 | $1,210,905 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 25,215 | $1,201,999 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,209 | $1,194,692 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 110,000 | $1,194,600 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 88,995 | $1,190,753 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,902 | $1,186,088 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 19,000 | $1,168,500 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 11,500 | $1,167,250 | dollars as filed | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 45,158 | $1,161,012 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 30,000 | $1,161,000 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,100 | $1,146,726 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 492,079 | $1,146,544 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,032 | $1,143,792 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 163,084 | $1,126,910 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,514 | $1,124,336 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,100 | $1,097,406 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,100 | $1,097,406 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 14,320 | $1,093,475 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 87,064 | $1,092,653 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 143,158 | $1,090,864 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,914 | $1,090,565 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,500 | $1,077,810 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,919 | $1,064,844 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,367 | $1,052,251 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,500 | $1,051,635 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 80,517 | $1,039,968 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,000 | $1,035,900 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 39,240 | $1,031,227 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,568 | $1,030,312 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 32,500 | $1,024,075 | dollars as filed | call |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 135,470 | $1,017,380 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,654 | $1,016,605 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 59,686 | $1,010,484 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 39,196 | $1,009,689 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 90,000 | $994,500 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 86,151 | $993,321 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,079 | $972,557 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,000 | $970,740 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 2,833 | $967,130 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 39,202 | $964,376 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25,654 | $949,198 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,900 | $934,409 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,896 | $931,761 | dollars as filed | |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 91,878 | $927,968 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 120,000 | $925,200 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,200 | $921,382 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,300 | $902,034 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 19,000 | $891,670 | dollars as filed | call |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 7,800 | $888,108 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 15,000 | $886,950 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 56,967 | $883,558 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,221 | $882,073 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 75,000 | $882,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,459 | $881,726 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 33,246 | $881,684 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 35,888 | $876,212 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,100 | $871,844 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 2,300 | $867,652 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 72,125 | $856,124 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 40,600 | $851,788 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,823 | $845,940 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 13,754 | $840,644 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,000 | $839,300 | dollars as filed | put |
| HAFNIA LTD SHS | Y2990R101 | Stock | 135,851 | $817,137 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 61,405 | $808,090 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 20,858 | $807,205 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,300 | $803,715 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 8,455 | $799,759 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,357 | $797,791 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 23,209 | $797,693 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 49,601 | $797,584 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 125,000 | $796,250 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,187 | $790,755 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,584 | $781,934 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,555 | $778,619 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,000 | $772,540 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17,964 | $772,093 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,260 | $763,082 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 54,984 | $762,078 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 20,000 | $760,400 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,000 | $754,480 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 1,508 | $752,808 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,500 | $751,500 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 8,386 | $749,121 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,749 | $747,701 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 56,098 | $747,225 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,900 | $739,214 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,900 | $736,782 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,900 | $736,782 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 55,000 | $735,900 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,100 | $730,374 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 55,000 | $723,250 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,590 | $720,359 | dollars as filed | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 71,309 | $715,229 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 239,584 | $713,960 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 9,943 | $712,217 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,234 | $708,475 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,000 | $708,180 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 2,853 | $703,550 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,569 | $696,507 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,176 | $693,066 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 44,850 | $683,066 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 15,250 | $677,806 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 15,930 | $673,680 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 12,422 | $668,812 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,446 | $667,456 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,592 | $664,497 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 22,306 | $660,927 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 68,500 | $658,970 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 48,973 | $655,748 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,708 | $652,867 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 28,800 | $644,544 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 28,800 | $644,544 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,043 | $644,244 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 55,000 | $638,550 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,578 | $637,603 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 31,353 | $633,331 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,617 | $633,317 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,451 | $627,064 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,414 | $619,440 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,919 | $617,611 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,451 | $617,599 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,000 | $609,120 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,120 | $604,859 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 18,372 | $604,255 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 40,000 | $597,200 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 12,085 | $596,395 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 57,096 | $592,656 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,140 | $589,536 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 33,643 | $587,407 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 9,000 | $586,890 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 4,511 | $586,204 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,376 | $584,766 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,508 | $583,591 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 157,549 | $578,205 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,296 | $575,574 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 12,231 | $574,001 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,000 | $572,720 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 15,000 | $571,500 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 29,197 | $560,736 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,364 | $559,770 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 22,901 | $556,036 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,204 | $555,098 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 68,161 | $554,831 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 16,515 | $554,574 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,000 | $552,800 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,000 | $552,600 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 20,000 | $551,600 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 236,400 | $550,812 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 4,956 | $550,116 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,617 | $549,740 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8,000 | $548,480 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 40,367 | $546,973 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 16,115 | $546,460 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 45,532 | $546,384 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,928 | $543,426 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 20,000 | $543,400 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8,300 | $541,243 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,884 | $537,045 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 33,016 | $536,840 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 17,362 | $533,013 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,707 | $531,835 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 33,015 | $528,571 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,500 | $528,010 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 28,141 | $527,925 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 34,338 | $527,432 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,824 | $519,729 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,082 | $519,026 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 165,629 | $516,762 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 33,462 | $513,642 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,901 | $513,329 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,391 | $510,897 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,537 | $510,530 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,000 | $506,550 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,000 | $506,550 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 701 | $503,066 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 24,000 | $499,680 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001997464-25-000068 | this filing | 2025-11-14 | acceptance time not in the bulk data set |