13F-HR filed by Marex Group Ltd
Marex Group Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 963 holding rows worth $15,886,440,721.
- Accession
- 0001997464-26-000002
- Filer
- CIK 1997464
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,565 entries on the cover page, a total value of $15,886,440,721 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,886,440,721 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 CAPITAL MARKETS INC.028-25756
- included managerMarex Financial028-25790
- included managerMarex Securities Products Inc.028-25757
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 |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 1,402,276 | $462,905,331 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 676,000 | $446,220,840 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,934,332 | $445,871,748 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 16,940,000 | $418,926,200 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,235,323 | $416,887,740 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,190,000 | $392,830,900 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,648,770 | $379,761,431 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 838,300 | $377,000,276 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 536,204 | $353,942,898 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 65,000 | $348,096,450 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 998,261 | $345,498,132 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 751,563 | $337,992,913 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,200,000 | $326,232,000 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 490,937 | $280,266,114 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 490,000 | $279,731,200 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 795,000 | $275,149,500 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,003,000 | $272,675,580 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 10,024,103 | $272,154,396 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,385,700 | $258,433,050 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 516,500 | $249,789,730 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,454,000 | $221,141,100 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,892,653 | $210,093,387 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 982,786 | $191,554,819 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 35,091 | $187,923,885 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,083,453 | $183,224,536 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 355,900 | $172,120,358 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,504,579 | $170,167,885 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 4,471,263 | $168,879,603 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 485,144 | $166,938,050 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 485,000 | $166,888,500 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 30,000 | $160,659,900 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 257,100 | $157,939,101 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 346,000 | $155,603,120 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 1,572,480 | $147,435,725 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,500,000 | $140,640,000 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 602,788 | $138,562,878 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 400,000 | $130,924,000 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,495,000 | $123,876,750 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 4,592,656 | $120,097,955 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 350,000 | $114,558,500 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 164,000 | $108,254,760 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 572,800 | $106,827,200 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 425,000 | $98,098,500 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,904,759 | $95,744,691 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,137,713 | $91,036,663 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 282,666 | $88,474,458 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,014,653 | $88,238,894 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 8,272,153 | $84,872,290 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 980,525 | $82,074,845 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 984,000 | $79,339,920 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,419,518 | $78,561,749 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 162,408 | $78,543,757 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 300,000 | $77,097,000 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,072,298 | $76,787,261 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 120,000 | $73,717,200 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 234,500 | $73,398,500 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 843,185 | $71,653,861 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 140,000 | $70,371,000 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 249,238 | $66,025,639 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 95,553 | $64,385,523 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 328,000 | $63,930,480 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 2,842,766 | $63,763,241 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 101,522 | $62,365,980 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 384,156 | $62,237,114 | dollars as filed | |
| Apple Inc | 037833100 | COM | 224,343 | $60,989,888 | dollars as filed | |
| KLA CORP | 482480100 | COM | 50,000 | $60,754,000 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 656,708 | $57,238,669 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100,000 | $56,636,000 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 788,051 | $56,550,540 | dollars as filed | |
| American Express Company | 025816109 | COM | 150,690 | $55,747,766 | dollars as filed | |
| American Express Company | 025816109 | COM | 150,000 | $55,492,500 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,483,384 | $55,006,955 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 5,400,561 | $54,653,677 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 252,800 | $54,139,648 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 200,000 | $52,982,000 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,178,997 | $51,557,539 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,005,713 | $51,170,677 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 219,389 | $50,639,369 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 80,351 | $50,390,522 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 100,000 | $50,265,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 211,100 | $48,726,102 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 695,647 | $48,528,334 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 474,685 | $47,648,880 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 168,526 | $46,383,411 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 167,500 | $46,101,025 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 80,000 | $45,308,800 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 209,900 | $44,952,184 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 547,012 | $43,378,051 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 679,823 | $40,143,548 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 153,550 | $39,460,815 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 182,986 | $39,188,281 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 150,000 | $38,548,500 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 34,671 | $37,260,230 | dollars as filed | |
| KLA CORP | 482480100 | COM | 30,000 | $36,452,400 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,807,039 | $33,855,037 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 51,000 | $33,783,420 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 135,000 | $33,231,600 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,248,819 | $32,694,081 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 6,900,000 | $32,568,000 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 5,504,500 | $29,724,300 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 43,700 | $28,947,754 | dollars as filed | call |
| SPY | 78462F103 | SHS | 42,000 | $28,640,640 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 194,435 | $28,500,282 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,901,700 | $26,947,089 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 284,434 | $25,991,579 | dollars as filed | |
| Intel Corp | 458140100 | COM | 680,000 | $25,092,000 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,300,001 | $25,047,011 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 310,000 | $24,995,300 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 197,084 | $24,808,934 | dollars as filed | |
| KLA CORP | 482480100 | COM | 20,294 | $24,658,833 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 195,000 | $24,546,600 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 47,971 | $24,112,624 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 31,189 | $24,073,854 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,000 | $23,156,100 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 600,000 | $22,974,000 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 199,627 | $22,635,705 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,077 | $22,042,683 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,000 | $21,975,000 | dollars as filed | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 662,106 | $21,862,741 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,000 | $21,493,600 | dollars as filed | put |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 605,205 | $21,260,852 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,823,952 | $21,236,120 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 143,249 | $20,736,725 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,776,863 | $20,416,156 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,015,478 | $20,390,798 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 851,673 | $20,142,067 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 990,279 | $19,518,399 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,675,113 | $19,100,307 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 248,673 | $18,956,343 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 24 | $18,115,200 | dollars as filed | |
| Intel Corp | 458140100 | COM | 489,567 | $18,065,022 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 800,000 | $17,944,000 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 51,362 | $16,811,297 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 108,100 | $16,425,795 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 2,107,938 | $16,378,678 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 3,732,780 | $15,192,415 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 76,457 | $14,915,996 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 75,000 | $14,631,750 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 225,425 | $14,364,081 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 220,000 | $14,018,400 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 12,610 | $13,496,987 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 134,211 | $13,400,969 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 12,500 | $13,379,250 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 39,502 | $13,347,726 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,084,752 | $13,244,822 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 738,599 | $12,947,640 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,553 | $12,627,540 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 85,897 | $12,116,631 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 474,798 | $11,888,942 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,895 | $11,874,063 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 51,963 | $11,750,913 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 262,772 | $11,443,721 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,117 | $11,393,464 | dollars as filed | |
| Intel Corp | 458140100 | COM | 308,000 | $11,365,200 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,071,592 | $11,165,989 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 283,141 | $10,841,469 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,015,375 | $10,732,513 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 60,278 | $10,714,415 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,000 | $10,698,600 | dollars as filed | put |
| SPY | 78462F103 | SHS | 15,381 | $10,488,612 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 119,064 | $10,153,778 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 200,002 | $9,362,094 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 200,000 | $9,362,000 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 199,042 | $9,134,037 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 124,200 | $9,020,646 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 13,306 | $8,696,403 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,013 | $8,626,546 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 286,630 | $8,544,441 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 294,333 | $8,288,417 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 566,871 | $8,219,630 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 140,644 | $8,210,797 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,985 | $8,050,666 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22,559 | $7,895,425 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 790,264 | $7,878,932 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12,000 | $7,842,840 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 154,328 | $7,778,131 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 428,679 | $7,643,347 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 150,000 | $7,632,000 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 515,307 | $7,502,869 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 32,001 | $7,441,193 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,743 | $7,427,753 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 85,000 | $7,408,600 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 152,311 | $7,294,174 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 42,943 | $7,280,127 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 112,400 | $7,240,808 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 82,000 | $7,147,120 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 247,859 | $7,113,553 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 398,209 | $7,052,281 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 108,997 | $6,944,199 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,321 | $6,836,836 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 83,016 | $6,702,712 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 127,546 | $6,688,512 | dollars as filed | |
| TIDAL TRUST II | 88636R586 | RETU STA BDS ETF | 311,787 | $6,503,877 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 140,906 | $6,445,040 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 58,615 | $6,407,206 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,000 | $6,400,160 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 165,650 | $6,390,777 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 181,511 | $6,254,869 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 121,722 | $6,149,395 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 465,358 | $6,142,725 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 430,044 | $6,080,822 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 73,194 | $5,941,157 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 90,958 | $5,920,456 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 465,247 | $5,894,680 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 778 | $5,673,775 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 623,601 | $5,606,173 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 225,000 | $5,602,500 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 627,003 | $5,592,867 | dollars as filed | |
| VTI | 922908769 | COM | 16,187 | $5,427,015 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 215,582 | $5,367,992 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 47,500 | $5,153,275 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 12,751 | $5,116,976 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 59,440 | $5,098,169 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,432 | $5,090,474 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 38,429 | $5,035,352 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 66,170 | $4,991,203 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 182,742 | $4,988,857 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 131,028 | $4,962,031 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 37,649 | $4,919,218 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 131,475 | $4,906,647 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 121,280 | $4,778,432 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 58,148 | $4,751,273 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 45,775 | $4,745,495 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 287,001 | $4,738,387 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,500 | $4,675,725 | dollars as filed | put |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 204,130 | $4,566,388 | dollars as filed | |
| FISERV INC | 337738108 | COM | 67,017 | $4,501,532 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31,234 | $4,482,704 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 68,904 | $4,427,082 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 74,314 | $4,416,481 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 38,504 | $4,380,985 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,055 | $4,338,283 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 2,507,176 | $4,212,056 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 48,989 | $4,182,191 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 63,946 | $4,119,401 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 13,600 | $4,095,640 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 25,358 | $4,091,006 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 157,330 | $4,073,274 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,162 | $4,027,302 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,388 | $3,992,402 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 42,900 | $3,989,700 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 235,060 | $3,977,215 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 103,500 | $3,970,260 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 218,600 | $3,969,776 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 100,134 | $3,861,167 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32,980 | $3,752,135 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 105,139 | $3,684,071 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,500 | $3,613,050 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 94,329 | $3,525,074 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 271,902 | $3,507,536 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 63,697 | $3,488,685 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 242,464 | $3,484,208 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 35,225 | $3,443,244 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,975 | $3,416,724 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,442 | $3,373,905 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 173,298 | $3,370,646 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 104,475 | $3,348,424 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 102,889 | $3,268,784 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 29,868 | $3,240,379 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 205,465 | $3,149,779 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 25,467 | $3,064,444 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 221,461 | $3,036,230 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 36,280 | $3,030,106 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 156,257 | $3,026,698 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,936 | $3,026,291 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 285,000 | $3,012,450 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 10,001 | $3,009,601 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 304,617 | $2,973,062 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,700 | $2,968,425 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 68,544 | $2,928,886 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,751 | $2,902,655 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,467 | $2,843,945 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,000 | $2,817,000 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 6,622 | $2,794,616 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 718,201 | $2,757,892 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,100 | $2,675,591 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,800 | $2,674,232 | dollars as filed | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 27,042 | $2,633,891 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 99,203 | $2,625,903 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,100 | $2,619,699 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 38,215 | $2,607,027 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 14,846 | $2,605,474 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 98,449 | $2,592,162 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 401,498 | $2,529,437 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,300 | $2,526,530 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 32,600 | $2,511,178 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 66,019 | $2,506,081 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 220,021 | $2,473,036 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 104,692 | $2,469,685 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 172,000 | $2,466,480 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 14,100 | $2,411,805 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 2,787 | $2,403,342 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 51,415 | $2,381,029 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,000 | $2,369,680 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 150,000 | $2,364,000 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,735 | $2,354,799 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,042 | $2,292,999 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,603 | $2,287,531 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,605 | $2,236,352 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 91,854 | $2,227,459 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,184 | $2,224,075 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,400 | $2,221,974 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 14,500 | $2,221,255 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 166,735 | $2,172,557 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,200 | $2,171,736 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 201,188 | $2,130,581 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,409 | $2,125,893 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 38,223 | $2,119,083 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 57,269 | $2,118,953 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,484 | $2,115,353 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 29,575 | $2,105,149 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,108 | $2,102,523 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 85,993 | $2,057,812 | dollars as filed | |
| VOLATILITY SHS TR | 92864M830 | 2X SOLANA ETF | 321,000 | $2,047,980 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,756 | $2,000,726 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 23,559 | $1,983,903 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $1,981,550 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 106,736 | $1,938,326 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 95,638 | $1,926,149 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,132 | $1,896,582 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 21,889 | $1,892,742 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,300 | $1,876,962 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 44,847 | $1,844,109 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 63,436 | $1,837,741 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,000 | $1,828,950 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 21,800 | $1,822,698 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 774,120 | $1,819,182 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,474 | $1,818,519 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 110,000 | $1,804,000 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 118,111 | $1,771,665 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,333 | $1,769,648 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 285,112 | $1,704,970 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 68,542 | $1,702,584 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,597 | $1,665,463 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,296 | $1,661,885 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 111,994 | $1,658,631 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,069 | $1,657,322 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 146,066 | $1,646,164 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,000 | $1,644,800 | dollars as filed | call |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 209,907 | $1,643,572 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 72,844 | $1,628,791 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 9,496 | $1,623,816 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 93,006 | $1,610,864 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 66,546 | $1,597,769 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 113,700 | $1,596,348 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 145,500 | $1,571,400 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 70,000 | $1,570,100 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,610 | $1,559,513 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 112,529 | $1,527,019 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 74,779 | $1,512,779 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,990 | $1,502,298 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 151,243 | $1,500,331 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 60,000 | $1,460,400 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 100,208 | $1,459,029 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 122,937 | $1,456,803 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 110,337 | $1,441,001 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 29,586 | $1,439,655 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 110,000 | $1,433,300 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 2,804 | $1,432,424 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 131,891 | $1,424,423 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 25,958 | $1,391,349 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 94,130 | $1,389,359 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,214 | $1,368,524 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,802 | $1,363,555 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 40,000 | $1,362,000 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 2,540 | $1,353,338 | dollars as filed | |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 35,000 | $1,315,300 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 50,799 | $1,310,106 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 99,958 | $1,309,450 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 21,000 | $1,286,670 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 103,503 | $1,286,542 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 36,427 | $1,281,502 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 254,926 | $1,279,729 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,832 | $1,272,806 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,781 | $1,262,478 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 44,851 | $1,254,931 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,139 | $1,246,462 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300,150 | $1,239,619 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 75,000 | $1,236,750 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 134,786 | $1,226,553 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,501 | $1,214,789 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,839 | $1,204,149 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 312,000 | $1,188,720 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 12,899 | $1,180,130 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 71,050 | $1,170,904 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10,430 | $1,149,177 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,111 | $1,144,961 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,089 | $1,131,234 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 67,425 | $1,128,695 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 42,763 | $1,117,825 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 11,711 | $1,114,887 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 50,000 | $1,113,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,223 | $1,109,896 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 12,320 | $1,090,443 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,894 | $1,086,114 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,440 | $1,076,691 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 201,383 | $1,073,371 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 208,223 | $1,061,937 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 9,698 | $1,054,173 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,000 | $1,052,600 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 13,194 | $1,047,735 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,500 | $1,036,735 | dollars as filed | put |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 42,989 | $1,036,465 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,605 | $1,027,740 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 85,986 | $1,022,374 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,501 | $1,017,995 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,451 | $1,012,632 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 225,171 | $1,006,514 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 51,954 | $998,556 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,600 | $995,400 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,588 | $993,413 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 8,600 | $989,860 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 120,000 | $968,400 | dollars as filed | put |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 14,038 | $961,603 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 107,465 | $956,439 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 94,509 | $941,310 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 70,635 | $935,207 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 46,326 | $930,226 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,000 | $928,050 | dollars as filed | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 125,000 | $926,250 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,897 | $922,723 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,599 | $921,812 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,276 | $920,811 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 53,651 | $908,311 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,255 | $905,601 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 87,093 | $888,349 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,700 | $882,554 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 36,016 | $880,951 | dollars as filed | |
| C1 FD INC | 12673Q103 | COMMON STOCK | 179,745 | $880,751 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,002 | $878,967 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 47,777 | $872,886 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 51,937 | $851,247 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 51,915 | $849,848 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 31,106 | $845,772 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,853 | $845,194 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 28,518 | $840,995 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 97,800 | $840,102 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 73,346 | $835,411 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 9,882 | $832,954 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,012 | $823,021 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,438 | $819,962 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 63,017 | $814,810 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,047 | $812,927 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 113,109 | $809,860 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 8,906 | $802,965 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 40,774 | $798,355 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 59,092 | $791,832 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,501 | $789,160 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11,118 | $787,599 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,433 | $785,883 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 40,411 | $782,357 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 11,247 | $777,843 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,260 | $764,545 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,968 | $757,172 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8,605 | $747,689 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 50,959 | $746,550 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,856 | $746,073 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,283 | $743,434 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,889 | $739,671 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 162,523 | $739,480 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 64,326 | $733,960 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,232 | $731,982 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 25,000 | $726,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,065 | $725,785 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 32,575 | $725,771 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,042 | $721,512 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 366,065 | $721,148 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,506 | $720,372 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,099 | $711,692 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,037 | $711,574 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 37,900 | $710,625 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 48,349 | $707,829 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,200 | $705,744 | dollars as filed | put |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 54,682 | $704,304 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,711 | $700,968 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,869 | $698,966 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 97,200 | $695,952 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 40,000 | $694,400 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 55,000 | $686,950 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,870 | $686,538 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 35,467 | $684,868 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,900 | $684,588 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 24,306 | $683,484 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,430 | $682,889 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,732 | $665,669 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,000 | $660,220 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 30,000 | $657,600 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,180 | $656,507 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,000 | $653,300 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 21,803 | $651,692 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,965 | $651,209 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 27,018 | $650,864 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,217 | $650,008 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 52,482 | $643,429 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,073 | $641,489 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,804 | $636,923 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 14,792 | $635,464 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,791 | $632,707 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 14,040 | $631,379 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,774 | $629,885 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001997464-26-000002 | this filing | 2026-02-12 | acceptance time not in the bulk data set |