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 |
|---|---|---|---|---|---|---|
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 77,571 | $492,576 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,000 | $492,500 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 302,500 | $490,050 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 25,747 | $487,391 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 31,643 | $486,353 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,500 | $484,680 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,343 | $483,127 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,485 | $476,582 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,049 | $475,088 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,756 | $471,686 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 14,380 | $471,233 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,000 | $471,030 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 4,807 | $469,308 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,120 | $467,814 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 141,000 | $455,430 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,797 | $450,832 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50,000 | $450,000 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 10,180 | $447,412 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,471 | $447,022 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,625 | $444,812 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,094 | $444,247 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,722 | $439,753 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,314 | $438,830 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,148 | $436,061 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,149 | $434,586 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,736 | $434,291 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,800 | $432,460 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,947 | $430,291 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 39,243 | $428,926 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,000 | $428,640 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,000 | $427,750 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 546 | $427,649 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 15,202 | $427,632 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,144 | $427,283 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,148 | $426,426 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,000 | $426,200 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,500 | $425,625 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,869 | $425,304 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 104,706 | $424,059 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,616 | $423,952 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,209 | $423,502 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 14,100 | $423,000 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,523 | $421,341 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 19,120 | $420,831 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,736 | $420,386 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,881 | $418,062 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 28,883 | $416,800 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 15,400 | $416,570 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 152,761 | $415,510 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,211 | $415,289 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 7,013 | $413,837 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 77,050 | $412,988 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 14,934 | $411,581 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 16,165 | $409,621 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 52,507 | $405,879 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 17,829 | $404,897 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,044 | $404,764 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 15,449 | $402,755 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,500 | $402,425 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 81,671 | $401,821 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 50,000 | $399,500 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,223 | $395,739 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 25,499 | $394,980 | dollars as filed | |
| RH | 74967X103 | COM | 1,941 | $394,334 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 933 | $393,689 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,000 | $390,600 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,930 | $389,454 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 18,150 | $388,229 | dollars as filed | |
| Linde plc | G54950103 | COM | 817 | $388,075 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,100 | $379,389 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,058 | $378,862 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 30,682 | $377,969 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,822 | $376,261 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 41,223 | $375,027 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 16,479 | $374,403 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 12,762 | $368,694 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 9,300 | $367,443 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,226 | $367,394 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 19,372 | $358,963 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 11,800 | $358,012 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,538 | $357,694 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,297 | $356,811 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,525 | $353,702 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 27,400 | $352,912 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,846 | $352,871 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,171 | $352,122 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,060 | $351,951 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 6,777 | $351,523 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 810 | $349,685 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 53,533 | $345,288 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 89,867 | $345,089 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 374 | $344,319 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12,400 | $344,224 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,009 | $343,511 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 20,108 | $342,037 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,461 | $338,280 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,391 | $337,407 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 3,675 | $336,998 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,052 | $332,322 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,956 | $330,599 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,294 | $330,059 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 90 | $328,230 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 22,585 | $327,483 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 121,500 | $326,835 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 23,000 | $325,220 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,628 | $322,722 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 11,600 | $322,016 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 27,352 | $319,745 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 103,099 | $319,607 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 3,253 | $319,510 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,485 | $318,666 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 7,900 | $316,000 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,000 | $313,920 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 637 | $312,372 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 202 | $312,090 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 7,600 | $311,524 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,735 | $310,097 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 10,267 | $308,320 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,000 | $307,500 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 10,709 | $304,564 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 941 | $304,122 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 10,010 | $300,200 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 25,800 | $298,248 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 110,000 | $295,900 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 37,078 | $295,627 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 75,000 | $292,500 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,250 | $291,875 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 15,555 | $291,345 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,000 | $289,500 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,948 | $289,492 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 3,402 | $288,830 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,413 | $288,637 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,442 | $288,542 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 46,850 | $287,659 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,150 | $286,492 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,500 | $285,870 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 27,109 | $285,729 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,244 | $285,050 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,365 | $284,111 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 36,200 | $283,446 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,535 | $281,714 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,962 | $281,335 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 21,423 | $281,284 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,316 | $279,591 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 82,305 | $278,191 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 581 | $276,836 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,558 | $275,436 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,506 | $274,619 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,943 | $272,758 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 163 | $272,458 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 733 | $270,968 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 33,000 | $270,930 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,912 | $270,700 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 8,131 | $268,160 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 505 | $267,327 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,800 | $264,974 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 9,267 | $262,627 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 25,100 | $259,785 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 96,500 | $259,585 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 46,500 | $257,610 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 321 | $255,629 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,291 | $254,723 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,303 | $254,671 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,261 | $253,684 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 28,665 | $248,526 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 260,598 | $247,229 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,332 | $245,735 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 46,600 | $245,582 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,293 | $245,282 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,625 | $243,631 | dollars as filed | |
| ENERGYS GROUP LTD | G3040B104 | CMN | 39,084 | $242,321 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13,741 | $241,979 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 21,000 | $241,920 | dollars as filed | |
| Deere & Company | 244199105 | COM | 519 | $237,292 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,300 | $237,146 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,797 | $236,845 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 10,120 | $232,153 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,492 | $231,635 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 52,556 | $231,206 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 18,620 | $229,758 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,109 | $229,160 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 5,000 | $229,000 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,177 | $228,927 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 27,000 | $228,690 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 17,645 | $228,180 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,692 | $226,578 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 19,504 | $225,661 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 114,200 | $224,974 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,343 | $224,950 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,114 | $223,446 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 9,180 | $222,982 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 5,957 | $222,673 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 11,883 | $220,905 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 201,982 | $220,217 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,486 | $219,259 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 18,200 | $217,490 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,766 | $216,922 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 11,453 | $216,703 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 8,589 | $216,615 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 107,000 | $215,070 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,113 | $214,206 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,227 | $213,176 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 100,000 | $212,000 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,508 | $209,368 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 10,000 | $209,300 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,106 | $208,791 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,402 | $208,370 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 22,000 | $208,120 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,628 | $206,235 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 2,815 | $206,171 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 20,692 | $205,678 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 20,000 | $205,200 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,919 | $203,154 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 100,000 | $202,000 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,000 | $201,380 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,588 | $201,295 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,126 | $200,144 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 2,000 | $200,100 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 20,020 | $198,999 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 17,000 | $197,030 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 15,000 | $195,900 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 60,800 | $195,776 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 60,800 | $195,776 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,905 | $194,041 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 22,223 | $192,229 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 63,073 | $189,219 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 20,000 | $186,000 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,229 | $182,428 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 53,002 | $181,267 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 30,000 | $180,600 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 29,911 | $180,064 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 19,769 | $179,700 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 28,350 | $179,172 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 38,322 | $178,964 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 39,754 | $178,893 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 107,200 | $177,952 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 38,141 | $176,593 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 16,900 | $176,098 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 21,500 | $175,870 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 16,475 | $175,788 | dollars as filed | |
| UNI-FUELS HLDGS LTD | G92Y4F100 | SHS CL A | 20,050 | $166,415 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 60,200 | $164,346 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 12,000 | $163,200 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,322 | $159,489 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 20,000 | $159,400 | dollars as filed | call |
| BIOVENTUS INC | 09075A108 | COM CL A | 23,313 | $155,964 | dollars as filed | |
| THE GROWHUB LTD | G4149Y102 | COM CL A | 92,000 | $152,720 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 10,200 | $152,694 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,000 | $151,900 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 118,200 | $151,373 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 12,453 | $150,681 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 28,106 | $149,458 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 21,500 | $148,780 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 61,106 | $148,488 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 15,400 | $146,300 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 40,250 | $144,498 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 11,082 | $137,528 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 17,400 | $137,112 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 12,931 | $136,034 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,449 | $133,145 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 14,700 | $129,507 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,200 | $125,358 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 12,000 | $125,280 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 12,000 | $122,400 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 15,000 | $121,050 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 25,000 | $120,750 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 12,500 | $119,875 | dollars as filed | |
| PROPANC BIOPHARMA INC | 74346N701 | COM NEW | 70,429 | $119,729 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,000 | $116,900 | dollars as filed | |
| VALION BIO INC | 888705308 | COM | 38,393 | $110,956 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 50,000 | $105,500 | dollars as filed | |
| BASEL MED GROUP LTD | G0864B103 | ORD SHS | 58,913 | $105,454 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,660 | $104,940 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,000 | $104,800 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 15,000 | $100,500 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 35,000 | $98,700 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 10,000 | $97,800 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 22,250 | $96,788 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 12,220 | $96,660 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 28,500 | $92,910 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,000 | $89,500 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 11,994 | $86,237 | dollars as filed | |
| TIDAL TRUST II | 88636V504 | DEFIANCE DAILY | 20,000 | $85,600 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 13,070 | $83,779 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 10,607 | $74,991 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 11,522 | $73,913 | dollars as filed | |
| INTCHAINS GROUP LTD | 45828E104 | CMN | 42,500 | $71,613 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 10,000 | $70,400 | dollars as filed | |
| CREATIVE GLOBAL TECHNOLOGY H | G2563P102 | SHS CL A | 117,513 | $65,866 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 12,402 | $63,498 | dollars as filed | |
| US GOLDMINING INC | 90291W116 | *W EXP 04/24/202 | 37,729 | $63,385 | dollars as filed | |
| LIANHE SOWELL INTL GROUP LTD | G5480C104 | CL A ORD SHS | 30,162 | $61,832 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 22,871 | $58,550 | dollars as filed | |
| YSX TECH CO LTD | G9877T100 | SHS CL A | 21,232 | $57,751 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 15,000 | $56,700 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 28,000 | $54,880 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 30,000 | $51,900 | dollars as filed | |
| X3 HOLDINGS CO LTD | G72007134 | COM | 29,952 | $49,720 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 12,000 | $49,200 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 60,905 | $49,096 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 22,698 | $46,758 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 23,419 | $46,604 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 19,740 | $44,020 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 14,893 | $42,694 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 34,044 | $40,853 | dollars as filed | |
| MIXED MARTIAL ARTS GROUP LTD | Q0266F107 | ORD SHS | 27,000 | $40,770 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 18,194 | $40,132 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 10,000 | $38,700 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 480,104 | $37,448 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 14,500 | $35,024 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 15,000 | $34,500 | dollars as filed | |
| MDJM LTD | G59290117 | ORD SHS CL A | 12,031 | $33,206 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 17,000 | $32,810 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 20,000 | $32,800 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 14,500 | $29,725 | dollars as filed | |
| TANTECH HLDGS LTD | G8675X156 | ORD SHS CL A | 17,496 | $29,131 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 30,302 | $28,823 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 11,500 | $26,450 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J168 | SHS NEW | 12,500 | $24,625 | dollars as filed | |
| JINXIN TECHNOLOGY HLDG CO | 47760D102 | SPONSORED ADS | 19,716 | $21,293 | dollars as filed | |
| NEW CENTY LOGISTICS BVI LTD | G64627105 | ORD SHS | 33,300 | $20,979 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 22,500 | $19,836 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 12,009 | $19,094 | dollars as filed | |
| MMTEC INC | G6181K122 | SHS NEW | 21,658 | $17,993 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 15,327 | $17,320 | dollars as filed | |
| INTELLIGENT GROUP LIMITED | G48047107 | SHS CL A | 33,400 | $16,690 | dollars as filed | |
| FOUNDER GROUP LTD | G3662E105 | ORD SHS CLASS A | 31,900 | $14,674 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 20,000 | $10,372 | dollars as filed | |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 25,199 | $9,457 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 10,000 | $6,230 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 13,436 | $3,380 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 80,000 | $2,928 | dollars as filed | |
| LUCAS GC LTD | G57037106 | SHS | 18,700 | $2,912 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P118 | RIGHT 10/10/2025 | 114,501 | $2,176 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 10,000 | $1,750 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 11,320 | $1,185 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 30,000 | $438 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F111 | *W EXP 08/12/202 | 25,000 | $423 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 10,000 | $374 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 40,000 | $372 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y174 | RIGHT 10/06/2025 | 15,071 | $122 | dollars as filed |
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 |