13F-HR filed by Marex Group Ltd
Marex Group Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2026-04-02, with 480 holding rows worth $3,077,152,657.
- Accession
- 0001997464-26-000047
- 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 Q1 2024
A holdings report, 714 entries on the cover page, a total value of $3,077,152,657 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,077,152,657 with VALUE read as dollars as filed, 13F file number 028-25755. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMarex Financial028-25790
- included managerMAREX CAPITAL MARKETS INC.028-25756
- included managerMarex Prime Services Ltd028-25791
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 346,729 | $313,290,455 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,610,100 | $227,040,747 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 146,933 | $194,746,468 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 154,442 | $120,149,698 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 93,005 | $93,937,840 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 55,094 | $93,911,028 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 24,275 | $88,066,787 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 115,010 | $84,259,776 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 122,500 | $71,198,225 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 127,375 | $63,012,413 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 385,045 | $58,626,952 | dollars as filed | |
| SPY | 78462F103 | SHS | 110,900 | $58,008,463 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 300,000 | $55,167,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 88,117 | $53,516,098 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 51,100 | $49,647,227 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 239,379 | $49,132,540 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 379,163 | $46,394,384 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 127,828 | $44,320,524 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 41,483 | $40,258,007 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 90,011 | $37,596,695 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 76,058 | $34,596,502 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 79,869 | $33,602,486 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 45,500 | $29,575,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 41,455 | $28,959,220 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 53,960 | $27,228,216 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 130,379 | $27,154,034 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 93,341 | $27,127,695 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 72,853 | $26,459,481 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,802 | $26,125,175 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 66,939 | $25,677,801 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 41,998 | $24,001,857 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 90,344 | $22,560,703 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 105,796 | $21,764,353 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 122,909 | $21,606,173 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,443 | $20,325,278 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,284,687 | $20,259,514 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 277,308 | $20,066,007 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 51,501 | $17,887,842 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 120,040 | $17,733,509 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 21,000 | $17,331,930 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40,300 | $16,083,327 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 100,000 | $15,670,000 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 120,630 | $15,517,843 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 21,800 | $14,977,254 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 80,000 | $14,788,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 161,579 | $14,766,705 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 52,751 | $13,847,138 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 33,570 | $13,194,017 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 45,777 | $12,906,825 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48,500 | $12,361,195 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 47,000 | $11,751,880 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 32,000 | $11,359,360 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 141,292 | $10,471,150 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 143,000 | $10,271,690 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 188,148 | $10,178,807 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 17,445 | $9,777,050 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 154,324 | $8,899,865 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 30,500 | $8,837,070 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 545,000 | $8,703,650 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,192 | $8,651,358 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 718,286 | $8,037,620 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,595 | $7,943,363 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,327 | $7,444,924 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,067 | $7,398,040 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,500 | $7,112,910 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,082 | $7,023,072 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 152,702 | $6,990,697 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 231,518 | $6,896,921 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 74,050 | $6,784,461 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21,602 | $6,506,090 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 422,937 | $6,492,083 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 78,984 | $6,299,763 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 221,527 | $6,269,214 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 88,290 | $6,244,752 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 89,138 | $6,239,660 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,094 | $6,228,939 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,144 | $5,761,264 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 683 | $5,532,273 | dollars as filed | |
| Intel Corp | 458140100 | COM | 123,781 | $5,467,407 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 41,500 | $5,329,430 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,621 | $5,300,655 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 397,165 | $5,234,635 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 73,347 | $5,206,170 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 67,000 | $5,180,440 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 85,174 | $5,124,920 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 90,000 | $5,080,500 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 74,969 | $5,022,173 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,995 | $5,022,045 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,500 | $4,934,475 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 25,029 | $4,906,435 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 198,004 | $4,765,956 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 49,000 | $4,739,770 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 49,957 | $4,728,930 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 399,471 | $4,701,774 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 60,925 | $4,690,616 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 129,004 | $4,593,832 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 510,683 | $4,458,263 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 97,629 | $4,427,475 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 214,860 | $4,295,051 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,008 | $4,267,906 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 72,143 | $4,236,958 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 275,000 | $4,182,750 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 516,079 | $4,035,738 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 159,900 | $3,879,174 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,058 | $3,842,662 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 123,274 | $3,786,978 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 240,000 | $3,717,600 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 56,097 | $3,655,841 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33,073 | $3,582,467 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 138,000 | $3,550,740 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 43,442 | $3,547,908 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 159,000 | $3,288,120 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 44,925 | $3,214,384 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,275 | $3,171,464 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 21,198 | $3,071,802 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18,889 | $3,018,840 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 86,827 | $3,010,292 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 61,473 | $2,980,826 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 106,752 | $2,923,937 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,523 | $2,866,727 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,035 | $2,861,812 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 99,000 | $2,805,660 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 25,120 | $2,766,465 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 59,115 | $2,750,621 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,791 | $2,637,160 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 15,003 | $2,471,294 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,756 | $2,437,033 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 699,955 | $2,407,845 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 147,240 | $2,405,902 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 22,480 | $2,384,454 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 34,166 | $2,347,888 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 44,718 | $2,307,002 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 26,350 | $2,228,683 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 32,532 | $2,126,617 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 154,600 | $2,122,658 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 31,159 | $2,115,073 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,436 | $2,055,530 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 34,594 | $1,896,097 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 99,779 | $1,889,814 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 52,681 | $1,888,087 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 105,000 | $1,848,000 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 51,835 | $1,782,088 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 16,595 | $1,768,363 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,796 | $1,766,448 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 27,500 | $1,751,750 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,633 | $1,718,293 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 184,279 | $1,675,096 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 27,197 | $1,674,247 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 51,131 | $1,657,667 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 92,189 | $1,640,042 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 40,451 | $1,567,072 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 300,000 | $1,503,000 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 113,006 | $1,465,688 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 500,009 | $1,450,026 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,220 | $1,449,581 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 188,646 | $1,448,801 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 54,143 | $1,445,618 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 61,202 | $1,408,258 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 15,000 | $1,380,000 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 18,243 | $1,372,968 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,132 | $1,331,721 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 34,750 | $1,326,755 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 50,000 | $1,311,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 98,564 | $1,308,930 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 31,474 | $1,283,510 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,189 | $1,276,777 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,930 | $1,250,878 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 101,485 | $1,210,716 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 52,859 | $1,198,314 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 57,025 | $1,147,913 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,908 | $1,138,058 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 37,777 | $1,102,711 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 72,203 | $1,088,821 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 39,486 | $1,036,507 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 89,960 | $1,032,741 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10,998 | $1,014,566 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,375 | $1,013,208 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 37,500 | $1,002,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,699 | $988,200 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 345,065 | $983,435 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 500,000 | $980,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,170 | $956,775 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,243 | $954,633 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 757 | $932,321 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 32,117 | $925,934 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,515 | $922,264 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 112,897 | $912,208 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,100 | $892,896 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 57,885 | $874,064 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 63,856 | $870,996 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,585 | $857,796 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 105,740 | $855,437 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,969 | $819,663 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 46,500 | $818,400 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 66,794 | $817,559 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,650 | $816,647 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 253,730 | $814,473 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,106 | $807,718 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,429 | $804,806 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 21,957 | $796,600 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,877 | $792,079 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 37,296 | $791,048 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12,889 | $788,162 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 31,500 | $771,750 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,691 | $764,594 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,063 | $755,945 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,427 | $749,491 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 67,800 | $748,512 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 718,900 | $747,656 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 25,500 | $723,945 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,000 | $717,280 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 159,021 | $715,595 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,231 | $715,236 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,046 | $710,194 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 140,100 | $696,297 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,467 | $682,860 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,778 | $679,331 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 29,504 | $660,890 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,684 | $660,765 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,347 | $647,225 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,883 | $638,948 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 26,100 | $634,230 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,681 | $623,451 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 14,378 | $622,855 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,974 | $614,467 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 144,081 | $609,462 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,933 | $608,251 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 36,442 | $606,030 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 21,585 | $599,847 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 6,000 | $596,520 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 41,941 | $590,110 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 31,200 | $586,560 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,910 | $579,119 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,631 | $565,321 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,421 | $561,456 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 290,764 | $552,452 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 13,050 | $541,575 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 16,652 | $540,524 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 85,897 | $539,433 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 707 | $539,017 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,257 | $536,623 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 116,139 | $536,562 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 102,955 | $530,218 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,995 | $526,480 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 153,000 | $526,320 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 50,000 | $526,000 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,123 | $525,373 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 49,800 | $521,904 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,203 | $521,549 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 35,510 | $517,381 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 43,000 | $512,990 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 250,178 | $492,851 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 21,538 | $486,328 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 66,598 | $486,165 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 80,000 | $481,600 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,000 | $478,900 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 77,565 | $475,473 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,815 | $473,454 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 981 | $471,567 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,407 | $471,235 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 175,000 | $469,000 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,423 | $456,105 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 15,555 | $453,273 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 9,140 | $450,511 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 135,254 | $450,396 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,000 | $448,350 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 16,397 | $443,867 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,000 | $443,640 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 21,169 | $443,279 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,554 | $432,701 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 18,865 | $429,179 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,668 | $421,821 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 17,000 | $421,770 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,945 | $420,221 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,156 | $417,208 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,586 | $416,499 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 80,000 | $416,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,241 | $414,357 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 16,823 | $411,995 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,000 | $410,240 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,580 | $409,425 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 13,872 | $404,369 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,067 | $402,912 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 19,858 | $402,522 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,714 | $402,017 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 33,505 | $400,050 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 31,945 | $391,965 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 44,733 | $391,861 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 12,900 | $390,612 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,882 | $389,548 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,693 | $387,654 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,083 | $387,255 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,815 | $386,777 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,421 | $385,290 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 45,575 | $377,817 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 26,500 | $377,625 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 118,161 | $376,934 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,730 | $376,058 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,543 | $369,810 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,442 | $364,244 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,200 | $361,570 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,030 | $356,527 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 209,637 | $356,383 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 78,009 | $354,941 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 14,000 | $350,700 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,000 | $347,430 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 89,445 | $347,047 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 225,200 | $346,808 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,000 | $335,550 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,705 | $334,012 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 50,000 | $332,500 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,898 | $332,169 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,424 | $329,671 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 70,000 | $328,300 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,733 | $315,580 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 42,745 | $315,458 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 104,061 | $315,305 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,039 | $314,312 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,875 | $312,874 | dollars as filed | |
| RH | 74967X103 | COM | 893 | $310,996 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 300,000 | $309,000 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,692 | $307,507 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,128 | $307,504 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,905 | $306,305 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,379 | $305,981 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 30,000 | $305,400 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 20,000 | $304,700 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,500 | $301,550 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,000 | $301,400 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,097 | $300,105 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15,425 | $298,474 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 119,425 | $294,980 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,750 | $290,605 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,131 | $288,745 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,999 | $287,792 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 14,529 | $281,572 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,120 | $281,260 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 120,583 | $277,341 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,002 | $274,097 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 9,574 | $272,859 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,254 | $270,400 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 34,670 | $269,386 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,202 | $266,906 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 677 | $264,470 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 21,310 | $262,965 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 733 | $262,319 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,150 | $262,095 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,157 | $256,944 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,765 | $255,454 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 13,500 | $254,880 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 609 | $254,568 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 35,340 | $252,328 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 9,500 | $249,470 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,495 | $249,327 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,490 | $248,636 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,843 | $248,535 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 127,100 | $247,845 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 17,725 | $247,795 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 120,110 | $246,226 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 7,900 | $244,189 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,511 | $243,694 | dollars as filed | |
| Deere & Company | 244199105 | COM | 593 | $243,569 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 565 | $240,379 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 282 | $238,688 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,140 | $235,856 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,800 | $234,432 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 884 | $234,366 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,275 | $231,548 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,020 | $229,943 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,355 | $228,724 | dollars as filed | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 230,000 | $226,159 | dollars as filed | principal |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,618 | $225,488 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,331 | $218,298 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,960 | $217,694 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,000 | $217,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,364 | $214,993 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,921 | $214,654 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 7,611 | $214,250 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 162,850 | $213,334 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 166,344 | $212,920 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,977 | $212,409 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,755 | $211,337 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 17,591 | $210,388 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,821 | $208,364 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 413 | $205,211 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,700 | $204,957 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,881 | $204,578 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,534 | $203,240 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 37,800 | $202,986 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 386 | $202,932 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,155 | $202,656 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 30,000 | $199,800 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 24,333 | $198,801 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 105,050 | $197,494 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,887 | $193,027 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 17,900 | $189,382 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,006 | $179,407 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 37,840 | $178,226 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 17,000 | $169,490 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 30,363 | $164,264 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 49,400 | $161,044 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 44,608 | $159,251 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 27,876 | $158,057 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 35,000 | $156,100 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,950 | $152,643 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 148,023 | $149,503 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 128,329 | $148,862 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 110,143 | $147,592 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12,048 | $145,299 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 13,000 | $144,040 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 22,365 | $140,676 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 22,899 | $140,371 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 22,283 | $131,024 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 27,298 | $130,484 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 16,500 | $123,915 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 14,167 | $122,261 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 15,000 | $121,200 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 16,200 | $113,400 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 18,000 | $113,220 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 13,775 | $112,817 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 27,009 | $103,174 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 21,000 | $101,010 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 13,795 | $96,979 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 74,631 | $94,781 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 39,600 | $94,644 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 30,718 | $92,154 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 16,100 | $88,872 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,000 | $87,900 | dollars as filed | |
| US GOLDMINING INC | 90291W116 | *W EXP 04/24/202 | 64,128 | $85,932 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 14,400 | $82,368 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 20,000 | $81,800 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 18,500 | $81,030 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 60,000 | $81,000 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 12,500 | $79,750 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,930 | $79,335 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 45,000 | $78,750 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 30,000 | $78,300 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,804 | $76,290 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 12,000 | $69,120 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 11,107 | $68,530 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 35,000 | $67,900 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 273,663 | $64,201 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 527,172 | $64,051 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 17,400 | $63,162 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 20,022 | $60,266 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 14,000 | $55,440 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 36,480 | $53,990 | dollars as filed | |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 83,364 | $51,286 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 52,600 | $49,444 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 667,509 | $46,792 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 16,241 | $43,201 | dollars as filed | |
| CBDMD INC | 12482W200 | 8% SER A CUM PFD | 40,710 | $33,708 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 24,000 | $31,920 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 41,000 | $29,655 | dollars as filed | |
| WARRANTEE INC | 93465C106 | SPON ADS | 57,000 | $27,930 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 14,886 | $27,539 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 34,000 | $26,136 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 250,542 | $20,670 | dollars as filed | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 51,217 | $19,462 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 35,000 | $18,557 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 14,400 | $17,856 | dollars as filed | |
| PALISADE BIO INC | 696389204 | COM | 35,759 | $14,271 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 20,000 | $10,200 | dollars as filed | |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 11,737 | $8,944 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 26,487 | $4,995 | dollars as filed | |
| ZAPP ELEC VEHS GROUP LTD | G9889X107 | SHS | 14,636 | $3,652 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 32,200 | $3,542 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 26,582 | $3,519 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 46,589 | $2,795 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 10,191 | $2,518 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 12,500 | $2,175 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q119 | *W EXP 02/26/202 | 10,036 | $1,529 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 11,320 | $1,245 | dollars as filed | |
| PETVIVO HLDGS INC | 716817119 | *W EXP 08/13/202 | 10,004 | $1,000 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 12,153 | $959 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 12,287 | $860 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 30,000 | $585 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F111 | *W EXP 08/12/202 | 25,000 | $308 | dollars as filed | |
| GEOVAX LABS INC | 373678119 | *W EXP 09/29/202 | 10,000 | $266 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 64,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001997464-26-000047 | this filing | 2026-04-02 | acceptance time not in the bulk data set |