13F-HR filed by Marex Group Ltd
Marex Group Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2026-04-02, with 266 holding rows worth $703,850,108.
- Accession
- 0001997464-26-000036
- Filer
- CIK 1997464
- Filed
- 2026-04-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 301 entries on the cover page, a total value of $703,850,108 stated on the cover page (in dollars after the unit check, H1), rows summing to $703,850,108 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
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 |
|---|---|---|---|---|---|---|
| S&P Global,Inc. | 78409V104 | COM | 120,000 | $40,777,200 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 129,034 | $40,182,371 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,268,387 | $36,785,195 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 101,304 | $32,452,881 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 120,026 | $32,028,901 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 218,745 | $26,673,009 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 269,719 | $23,759,547 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 179,628 | $21,616,434 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 75,000 | $19,983,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 55,000 | $18,189,600 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 223,439 | $14,472,144 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,749,700 | $13,315,217 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 279,586 | $10,596,468 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 600,000 | $10,062,000 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 100,000 | $8,994,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 98,634 | $8,285,256 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 60,769 | $8,115,662 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100,000 | $7,772,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 67,199 | $7,686,222 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 288,199 | $6,922,540 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 49,355 | $6,543,979 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 130,049 | $6,499,849 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,137 | $5,645,545 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 84,980 | $5,340,143 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 122,616 | $5,087,338 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 58,481 | $5,080,829 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 423,844 | $4,925,967 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 347,193 | $4,846,814 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 26,986 | $4,829,745 | dollars as filed | |
| Intel Corp | 458140100 | COM | 177,386 | $4,688,312 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,469 | $4,527,812 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 45,403 | $4,503,978 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,732 | $4,411,301 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 175,435 | $4,338,508 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,122 | $4,334,441 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 55,000 | $4,308,700 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 57,980 | $4,304,896 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 46,707 | $4,256,409 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 92,880 | $4,200,745 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 35,729 | $4,180,650 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 19,653 | $3,868,497 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 54,021 | $3,847,376 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 107,736 | $3,781,534 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,208 | $3,741,430 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22,800 | $3,708,420 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 779,732 | $3,688,132 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 895,069 | $3,660,832 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 365,081 | $3,559,540 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,400 | $3,542,880 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50,396 | $3,413,825 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 32,377 | $3,408,974 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 83,648 | $3,404,474 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 60,582 | $3,400,468 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 17,097 | $3,194,916 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,582 | $3,153,993 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25,218 | $3,081,135 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 80,349 | $3,029,157 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 35,133 | $3,024,600 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 48,000 | $2,872,320 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 63,000 | $2,870,280 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 125,365 | $2,760,537 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 47,210 | $2,706,077 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 212,247 | $2,699,782 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 188,925 | $2,576,937 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 48,847 | $2,305,594 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 138,193 | $2,258,074 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 28,161 | $2,223,311 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,980 | $2,184,764 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 26,372 | $2,174,899 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,101 | $2,126,431 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,782 | $2,116,366 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,286 | $2,063,682 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 39,035 | $2,036,456 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 169,700 | $2,012,642 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 27,580 | $1,946,872 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 199,232 | $1,888,702 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 58,982 | $1,860,882 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,494 | $1,860,110 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,390 | $1,845,117 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,796 | $1,831,433 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 148,921 | $1,822,793 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 126,566 | $1,776,987 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 219,819 | $1,771,741 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 44,151 | $1,681,270 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 67,761 | $1,602,548 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,972 | $1,549,023 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,093 | $1,511,830 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 729 | $1,469,139 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 22,800 | $1,468,320 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,637 | $1,448,108 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 201,272 | $1,418,968 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,963 | $1,412,654 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 49,278 | $1,400,260 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,981 | $1,387,417 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41,135 | $1,383,781 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 121,965 | $1,375,765 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,901 | $1,339,525 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,302 | $1,264,337 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,692 | $1,238,626 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 68,273 | $1,217,990 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,152 | $1,173,120 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,720 | $1,163,904 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,377 | $1,156,387 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 91,273 | $1,129,047 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,100 | $1,105,467 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 76,802 | $1,090,131 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,440 | $1,064,801 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,800 | $1,020,474 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,161 | $1,017,981 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,893 | $1,005,983 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 55,022 | $989,296 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 32,532 | $982,466 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 19,058 | $981,487 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 284,900 | $971,509 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 29,328 | $964,598 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,892 | $961,710 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,550 | $952,518 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,160 | $932,659 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 81,737 | $930,984 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,675 | $928,847 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 62,000 | $928,760 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,854 | $922,917 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,400 | $876,576 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 80,000 | $854,400 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,919 | $841,925 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,962 | $824,395 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,479 | $823,055 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 80,272 | $814,761 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,200 | $812,724 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,104 | $801,940 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 123,578 | $793,371 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 35,269 | $789,320 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 77,244 | $784,799 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 44,229 | $759,854 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 100,000 | $758,000 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 21,351 | $755,825 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,897 | $738,444 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 15,190 | $731,095 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22,085 | $711,358 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 160,000 | $692,800 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 24,637 | $690,329 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 21,617 | $683,136 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 21,814 | $680,419 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,842 | $655,591 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,490 | $644,384 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,100 | $633,948 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,165 | $618,664 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 45,474 | $617,082 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 63,988 | $609,806 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,908 | $606,480 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,100 | $605,346 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,869 | $581,106 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,533 | $571,381 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,369 | $561,541 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 105,802 | $560,751 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,300 | $557,232 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 19,303 | $551,873 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,092 | $550,140 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 49,822 | $549,038 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,507 | $540,279 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 21,262 | $536,866 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,000 | $532,840 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 27,654 | $528,744 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,513 | $523,578 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,400 | $520,948 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,402 | $499,040 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,996 | $495,318 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,435 | $490,862 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 60,773 | $482,538 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,100 | $481,012 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,400 | $479,604 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 103,704 | $478,075 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,522 | $477,840 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,852 | $477,231 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,321 | $474,314 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 13,180 | $463,409 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 23,856 | $463,284 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 96,698 | $463,183 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,339 | $449,043 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,625 | $448,759 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 64,376 | $445,482 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,814 | $444,696 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 89,471 | $444,021 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 79,875 | $443,306 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,665 | $437,296 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 102,500 | $436,650 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,528 | $436,596 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,091 | $422,800 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,832 | $422,075 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,850 | $400,403 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,790 | $384,309 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,836 | $373,078 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 64,905 | $366,713 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,349 | $358,592 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,098 | $351,777 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 13,045 | $309,036 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,395 | $305,591 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,788 | $302,434 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,200 | $298,890 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,576 | $295,830 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 254,190 | $294,860 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,713 | $294,174 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 27,800 | $289,954 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 13,100 | $289,772 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,416 | $289,727 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 43,168 | $271,095 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,933 | $265,310 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 738 | $255,643 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 14,400 | $254,592 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,139 | $250,886 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,577 | $247,690 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,185 | $244,704 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,607 | $243,557 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 88,997 | $239,402 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 330 | $238,092 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 992 | $235,749 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 13,664 | $233,381 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,575 | $231,624 | dollars as filed | |
| SPY | 78462F103 | SHS | 600 | $230,064 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,469 | $229,518 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,063 | $227,722 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,743 | $224,730 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 937 | $224,468 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,587 | $223,291 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,366 | $223,277 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,935 | $223,111 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 600 | $220,212 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,200 | $219,736 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 26,221 | $217,110 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,525 | $212,875 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,343 | $206,774 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 50,757 | $205,566 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,026 | $204,619 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,232 | $194,733 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 35,100 | $190,593 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,839 | $187,418 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18,129 | $175,307 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 43,500 | $174,435 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 12,066 | $173,167 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 73,177 | $169,039 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,192 | $163,403 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 13,399 | $137,742 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 33,698 | $133,107 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 50,000 | $119,500 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 10,233 | $115,224 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,769 | $106,493 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 44,400 | $103,452 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 20,700 | $98,739 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 32,000 | $89,600 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,134 | $87,760 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 38,740 | $72,056 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 31,700 | $69,582 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,889 | $68,312 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 16,338 | $63,065 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 20,115 | $47,471 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 17,000 | $42,840 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 31,000 | $37,820 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 10,000 | $36,000 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 10,400 | $35,048 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 11,364 | $34,547 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 164,500 | $26,649 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 20,278 | $20,684 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 19,500 | $20,280 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 44,300 | $14,849 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 12,783 | $13,039 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 47,200 | $12,451 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001997464-26-000036 | this filing | 2026-04-02 | acceptance time not in the bulk data set |