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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $627,600 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 16,319 | $626,323 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 12,700 | $623,824 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 6,264 | $621,514 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 190,000 | $621,300 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,528 | $607,769 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,169 | $607,054 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,550 | $604,106 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,975 | $602,191 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 33,379 | $601,823 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,671 | $600,761 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,120 | $597,876 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,968 | $597,054 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9,743 | $593,641 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 41,152 | $590,119 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,152 | $588,878 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25,000 | $584,750 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 10,721 | $584,724 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 29,500 | $582,625 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 23,000 | $577,760 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 994 | $577,226 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 40,000 | $576,800 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,354 | $571,458 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 102,590 | $571,426 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,006 | $570,185 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,629 | $569,027 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,640 | $568,681 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,923 | $564,758 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 129,099 | $562,872 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 20,000 | $562,400 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,729 | $562,240 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 44,001 | $561,453 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 14,902 | $559,272 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,590 | $557,629 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 39,300 | $556,488 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 78,406 | $555,114 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 7,600 | $553,888 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,938 | $553,125 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,885 | $552,849 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 36,656 | $549,840 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,639 | $548,224 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,181 | $542,055 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,600 | $539,286 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 16,832 | $537,614 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 8,995 | $536,732 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,946 | $535,909 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,807 | $535,251 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,211 | $530,039 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,700 | $529,434 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 106,133 | $527,481 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 15,001 | $527,285 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,008 | $527,142 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,405 | $526,787 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 25,716 | $524,863 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,277 | $524,112 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,674 | $520,464 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,802 | $520,079 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 58,422 | $512,361 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,142 | $511,486 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 76,850 | $511,053 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,002 | $508,447 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,501 | $506,963 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 601 | $505,411 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,939 | $503,412 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 12,500 | $502,250 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,678 | $496,528 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 10,651 | $494,739 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 600 | $492,174 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,473 | $491,435 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,000 | $485,800 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,642 | $484,542 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,500 | $483,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,149 | $482,395 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 36,700 | $482,238 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,887 | $480,281 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 53,701 | $480,087 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 29,401 | $479,530 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 8,000 | $478,800 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,405 | $476,808 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 20,000 | $474,600 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 120,000 | $474,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,605 | $473,809 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 10,557 | $473,165 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,670 | $469,481 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 17,421 | $465,663 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,155 | $465,552 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,000 | $464,590 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 1,100 | $464,222 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 817 | $463,999 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 45,100 | $461,373 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,953 | $460,244 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 599 | $458,929 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,201 | $456,176 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 85,201 | $455,825 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 35,083 | $454,676 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 85,250 | $454,383 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,800 | $453,628 | dollars as filed | put |
| ISHARES TR | 46432F834 | COM | 5,314 | $449,777 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,535 | $448,501 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,575 | $443,586 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 110,000 | $443,300 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 33,337 | $442,716 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,287 | $442,672 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 142,835 | $439,932 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,700 | $434,619 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 33,748 | $429,949 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 27,847 | $426,895 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 182,000 | $425,880 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 11,245 | $421,800 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,197 | $421,420 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,701 | $420,689 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 36,000 | $420,480 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 1,418 | $419,742 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,025 | $419,482 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,878 | $419,225 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 26,500 | $418,170 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 83,674 | $417,533 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,507 | $414,636 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,170 | $410,144 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,003 | $410,046 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 25,000 | $409,750 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 15,301 | $407,619 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,032 | $405,465 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,983 | $404,852 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,980 | $401,542 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,173 | $400,858 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 9,740 | $398,366 | dollars as filed | |
| RH | 74967X103 | COM | 2,218 | $397,354 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 24,800 | $395,560 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 15,425 | $394,880 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 13,340 | $393,530 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 18,299 | $392,879 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 25,500 | $392,190 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 432 | $391,548 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,102 | $390,610 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,861 | $388,805 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 152,761 | $388,013 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,631 | $385,442 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,000 | $383,900 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,120 | $378,636 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,060 | $378,392 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21,755 | $378,102 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 13,002 | $377,058 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 188,000 | $376,000 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 41,616 | $373,296 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 29,400 | $372,204 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 42,260 | $370,198 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,859 | $369,974 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 18,217 | $369,441 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,484 | $367,483 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,917 | $367,017 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 7,013 | $364,676 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 6,731 | $362,397 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,766 | $359,546 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 37,000 | $355,200 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,142 | $353,106 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,429 | $352,125 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 839 | $352,120 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,871 | $351,100 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 9,702 | $350,824 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,000 | $350,070 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 12,083 | $348,957 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,717 | $348,008 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 130,774 | $347,859 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,000 | $347,560 | dollars as filed | call |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 4,400 | $346,544 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 19,577 | $346,513 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6,545 | $346,427 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,189 | $345,556 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,800 | $345,384 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,720 | $344,153 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 49,121 | $343,847 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,166 | $341,067 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 17,627 | $338,263 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,036 | $338,241 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,094 | $337,071 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 21,787 | $333,341 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,045 | $331,576 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 15,813 | $330,492 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,553 | $329,345 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,900 | $327,990 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 2,299 | $327,009 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,505 | $326,675 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,293 | $324,321 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 15,255 | $323,864 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,603 | $322,564 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,000 | $321,720 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 25,800 | $321,210 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 104,935 | $320,052 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 39,650 | $319,975 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,460 | $319,448 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,499 | $317,575 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 15,060 | $316,411 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 15,598 | $316,327 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 20,000 | $316,000 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 32,944 | $314,945 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,951 | $313,190 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 998 | $311,955 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,292 | $311,689 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,687 | $311,170 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 741 | $308,864 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 30,000 | $308,700 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,500 | $308,250 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 1,337 | $306,293 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 14,000 | $305,060 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 22,901 | $304,583 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 7,500 | $303,000 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 12,737 | $302,759 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,804 | $300,009 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 10,007 | $298,109 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 12,000 | $297,960 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,262 | $295,783 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,267 | $295,209 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,276 | $291,553 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 25,800 | $289,734 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,105 | $286,748 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,779 | $283,288 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,230 | $282,682 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,252 | $282,153 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 5,531 | $281,804 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,111 | $281,794 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,690 | $281,064 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,948 | $280,298 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,524 | $278,784 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,602 | $278,461 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 6,048 | $277,845 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 955 | $277,131 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 23,403 | $276,857 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 27,100 | $276,149 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 84,393 | $275,965 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,353 | $275,085 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 11,918 | $272,922 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 476 | $272,686 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,702 | $272,490 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12,115 | $271,497 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,546 | $268,216 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,020 | $268,196 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 20,000 | $267,800 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 18,600 | $267,096 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 34,106 | $266,368 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,607 | $265,778 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 19,633 | $264,652 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,426 | $264,609 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,571 | $264,299 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,502 | $263,580 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,075 | $263,067 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,892 | $263,033 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 15,555 | $262,568 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,502 | $261,633 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,060 | $261,098 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 12,501 | $260,771 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,750 | $259,988 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 19,000 | $259,920 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 6,300 | $257,796 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,265 | $257,739 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 8,770 | $257,224 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,357 | $256,759 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,447 | $256,043 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 16,000 | $256,000 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 6,684 | $255,396 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,002 | $254,724 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 336,200 | $253,697 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,047 | $252,749 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,175 | $252,672 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 28,800 | $252,288 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 28,800 | $252,288 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 537 | $251,724 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,757 | $251,360 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,974 | $251,333 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,826 | $251,294 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23,008 | $250,787 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 643 | $250,255 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,022 | $249,569 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 67,142 | $249,097 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,477 | $248,393 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 966 | $246,581 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,112 | $245,661 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 17,000 | $244,290 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,907 | $244,031 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,641 | $243,692 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,598 | $243,203 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,371 | $243,150 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 65,006 | $241,822 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,350 | $241,096 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,404 | $240,943 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 23,000 | $240,120 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,944 | $238,964 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 50,864 | $238,552 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 35,494 | $238,520 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 414 | $237,524 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 350 | $236,786 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,933 | $234,879 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,053 | $234,134 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,127 | $233,523 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,317 | $231,715 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 19,781 | $231,636 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,441 | $230,799 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,197 | $230,631 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 19,531 | $230,271 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 744 | $227,389 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,303 | $226,385 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,229 | $226,112 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,106 | $225,531 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 708 | $225,413 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 3,507 | $224,939 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,619 | $223,977 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,251 | $223,783 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 8,200 | $222,712 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,438 | $222,510 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,658 | $222,134 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,038 | $221,804 | dollars as filed | |
| Virtus Duff & Phelps Clean Energy ETF | 92790A702 | ETP | 8,624 | $220,656 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,432 | $220,437 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 800 | $220,312 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 2,486 | $219,986 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 22,901 | $219,621 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,487 | $219,576 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 769 | $218,988 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,106 | $218,876 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,100 | $218,482 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,274 | $218,083 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,709 | $217,422 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,839 | $217,094 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 7,267 | $217,065 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 20,400 | $216,240 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,159 | $215,706 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,153 | $214,827 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,664 | $214,479 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,052 | $213,398 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 36,999 | $213,114 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,356 | $212,502 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,823 | $212,459 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 30,327 | $210,773 | dollars as filed | |
| General Electric Company | 369604301 | COM | 682 | $210,076 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 55,000 | $209,000 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,337 | $208,696 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,390 | $208,193 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 8,100 | $207,684 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 7,176 | $207,458 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 730 | $206,817 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,310 | $206,434 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 11,000 | $206,140 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,455 | $204,937 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 45,000 | $204,300 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10,000 | $203,500 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 5,652 | $203,020 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 57,500 | $201,825 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 13,134 | $201,476 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 20,000 | $201,000 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,000 | $200,680 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,716 | $200,395 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 13,900 | $199,743 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 20,377 | $198,268 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 16,600 | $196,046 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 30,000 | $195,300 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,000 | $189,400 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 17,100 | $189,126 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 29,000 | $183,570 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 28,000 | $182,280 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 16,268 | $181,551 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 92,000 | $181,240 | dollars as filed | put |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 15,963 | $180,222 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 17,607 | $174,485 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 39,010 | $170,864 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 20,427 | $168,523 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 18,484 | $166,726 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 13,200 | $166,056 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 12,000 | $164,160 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 10,684 | $162,397 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 43,843 | $161,781 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 23,030 | $158,446 | dollars as filed | |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 14,768 | $156,541 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 20,400 | $153,816 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 38,322 | $150,605 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,973 | $149,060 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 30,684 | $147,283 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 14,001 | $143,510 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 12,300 | $143,418 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 13,800 | $141,864 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,790 | $141,716 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 100,000 | $141,000 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 15,000 | $140,100 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 12,200 | $139,324 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 12,500 | $137,750 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 12,500 | $133,125 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 185,011 | $131,635 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 26,954 | $129,379 | dollars as filed | |
| OMS ENERGY TECHNOLOGIES INC | G6755S105 | ORD SHS | 28,826 | $126,834 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 12,200 | $124,196 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 100,000 | $124,000 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,844 | $123,651 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,913 | $123,317 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 17,834 | $120,915 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 86,700 | $120,513 | dollars as filed | |
| FERMI INC | 314911108 | COM | 14,771 | $118,168 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,000 | $117,600 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 180,000 | $117,378 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 10,102 | $117,082 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 20,000 | $113,200 | dollars as filed | |
| FERMI INC | 314911108 | COM | 14,100 | $112,800 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,338 | $111,690 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 33,414 | $111,269 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T116 | *W EXP 05/14/203 | 14,220 | $109,494 | dollars as filed | |
| PHAOS TECHNOLOGY HLDGS (CAYM | G7049C104 | ORD SHS CL A | 31,247 | $107,177 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,088 | $105,262 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 17,500 | $105,175 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 59,804 | $102,863 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 92,098 | $101,308 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 25,001 | $100,504 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 13,436 | $98,083 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 10,000 | $98,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,000 | $96,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,000 | $92,000 | dollars as filed | call |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 39,754 | $90,043 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U706 | SPONSORED ADS | 34,751 | $89,310 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 35,535 | $87,771 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,126 | $84,451 | dollars as filed | |
| BLACK TITAN CORP | G1156E102 | ORD SHS | 50,472 | $84,288 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 12,000 | $73,320 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 66,500 | $73,150 | dollars as filed | call |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 48,141 | $70,767 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,094 | $67,303 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 35,368 | $66,846 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 20,000 | $62,600 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 10,000 | $62,200 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,000 | $61,600 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,853 | $61,428 | dollars as filed | |
| VALION BIO INC | 888705308 | COM | 40,942 | $59,366 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 35,000 | $58,450 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 10,300 | $55,723 | dollars as filed | |
| RADIOPHARM THERANOSTICS LTD | 75041J101 | SPONSORED ADS | 10,285 | $53,688 | dollars as filed | |
| TANTECH HLDGS LTD | G8675X156 | ORD SHS CL A | 47,940 | $48,419 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 22,871 | $43,912 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 20,000 | $39,800 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J307 | COM | 13,000 | $39,000 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 15,500 | $38,440 | dollars as filed | |
| PROPANC BIOPHARMA INC | 74346N701 | COM NEW | 65,024 | $35,119 | dollars as filed | |
| YSX TECH CO LTD | G9877T100 | SHS CL A | 27,162 | $33,953 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 41,074 | $33,681 | dollars as filed | |
| MIXED MARTIAL ARTS GROUP LTD | Q0266F107 | ORD SHS | 27,000 | $30,240 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 10,000 | $29,250 | dollars as filed | |
| THE GROWHUB LTD | G4149Y102 | COM CL A | 83,727 | $27,663 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 40,000 | $27,600 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 10,000 | $24,100 | dollars as filed | |
| INTCHAINS GROUP LTD | 45828E104 | CMN | 12,000 | $21,480 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 22,501 | $20,417 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 10,000 | $18,100 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 32,700 | $17,452 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 15,000 | $13,950 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 20,000 | $13,340 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 15,327 | $12,274 | dollars as filed | |
| LI BANG INTL CORP INC | G5480M102 | USD ORD CL A SHS | 10,277 | $6,644 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 15,000 | $6,153 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 25,000 | $5,705 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J168 | SHS NEW | 12,500 | $4,850 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 20,000 | $4,234 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 26,000 | $2,730 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 131,111 | $2,347 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W115 | SHS NEW | 22,538 | $2,096 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 11,320 | $483 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F111 | *W EXP 08/12/202 | 25,000 | $345 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 10,000 | $325 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 30,000 | $171 | 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 |