13F-HR filed by Marex Group Ltd
Marex Group Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 1,007 holding rows worth $15,818,985,941.
- Accession
- 0001997464-26-000058
- Filer
- CIK 1997464
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,464 entries on the cover page, a total value of $15,818,985,941 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,818,985,941 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 2,350,000 | $1,356,373,000 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 857,171 | $602,385,492 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,675,000 | $518,429,250 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,411,673 | $425,776,790 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,304,196 | $403,661,704 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 554,438 | $352,256,639 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 16,940,000 | $324,062,200 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 869,500 | $321,862,815 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 551,614 | $275,619,451 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 550,000 | $274,813,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,486,135 | $259,181,944 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 900,000 | $243,531,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 648,776 | $241,182,479 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 817,599 | $221,234,113 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,640,662 | $218,831,660 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 563,500 | $208,590,795 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,393,672 | $207,224,878 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 339,289 | $195,830,825 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 225,699 | $190,939,097 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 225,000 | $190,347,750 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 44,229 | $186,218,243 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 200,000 | $183,954,000 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 43,500 | $183,148,920 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 9,175,426 | $181,489,926 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 541,900 | $167,723,469 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 424,687 | $157,206,387 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 270,000 | $155,838,600 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 408,300 | $151,785,525 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 550,000 | $136,400,000 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 3,918,746 | $134,334,613 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 145,674 | $133,986,575 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,330,415 | $131,777,606 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,208,994 | $121,697,336 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 350,020 | $119,633,336 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 350,000 | $119,626,500 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 4,005,912 | $115,490,443 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 749,887 | $110,315,877 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 702,660 | $109,116,072 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 700,000 | $108,703,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 183,500 | $104,985,855 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 779,189 | $104,917,799 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 347,684 | $102,274,725 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 100,000 | $99,643,000 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 9,098,178 | $98,624,250 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 168,800 | $96,575,544 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 320,000 | $94,131,200 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,342,709 | $93,049,734 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 104,574 | $91,282,645 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 125,000 | $87,845,000 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 100,000 | $87,290,000 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 201,000 | $86,908,380 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 298,791 | $85,920,340 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 189,261 | $81,832,671 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,385,062 | $80,361,373 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 80,637 | $77,549,409 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 80,000 | $76,936,800 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 429,900 | $74,974,560 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 125,442 | $74,957,867 | dollars as filed | |
| KLA CORP | 482480100 | COM | 50,852 | $74,874,994 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 75,075 | $74,806,983 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 713,063 | $73,987,417 | dollars as filed | |
| KLA CORP | 482480100 | COM | 50,000 | $73,620,500 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,850,000 | $71,077,000 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 75,000 | $68,982,750 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 8,314,897 | $67,849,560 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 250,000 | $67,647,500 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 308,994 | $67,203,105 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 844,934 | $65,457,037 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 300,000 | $65,247,000 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 669,455 | $63,872,702 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 237,221 | $59,442,839 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 479,091 | $53,380,320 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,244,618 | $51,109,952 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 170,000 | $48,885,200 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 190,000 | $48,220,100 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 322,739 | $47,210,261 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 4,922,711 | $44,501,307 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 100,434 | $42,718,598 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 513,500 | $42,553,745 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 100,000 | $42,534,000 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 126,271 | $41,529,269 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 125,000 | $41,111,250 | dollars as filed | put |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 548,294 | $40,612,137 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 394,289 | $40,288,450 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 457,375 | $39,649,839 | dollars as filed | |
| Apple Inc | 037833100 | COM | 148,902 | $37,789,839 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 2,382,542 | $37,715,640 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 4,284,643 | $37,576,319 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 821,327 | $37,140,407 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 389,030 | $35,650,709 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 95,700 | $35,576,475 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,203 | $35,016,073 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 80,393 | $34,592,304 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 207,765 | $34,100,469 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 353,543 | $33,993,159 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 95,700 | $32,341,815 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,787,668 | $32,233,055 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 120,444 | $32,128,437 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 120,000 | $32,010,000 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 195,000 | $32,005,350 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,460,337 | $31,623,789 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 4,488,912 | $30,749,047 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 202,000 | $29,716,220 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 589,864 | $29,251,356 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 300,000 | $28,845,000 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 416,218 | $28,361,095 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 83,253 | $28,126,194 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 7,870,000 | $27,938,500 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,338,814 | $27,793,778 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,000 | $26,903,610 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 80,052 | $26,182,608 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 80,000 | $26,165,600 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 125,375 | $26,111,851 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 403,943 | $25,941,219 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 703,501 | $25,853,662 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 75,000 | $25,338,000 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 289,167 | $24,460,636 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 126,000 | $24,305,400 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 126,000 | $24,305,400 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 1,016,095 | $23,410,829 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,926,428 | $23,055,683 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,236,636 | $22,568,607 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 635,056 | $22,506,385 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,445,225 | $21,873,480 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 105,352 | $21,431,758 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 169,906 | $21,316,407 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,510,058 | $21,201,215 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 513,000 | $19,709,460 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 5,343,481 | $18,809,053 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 170,967 | $18,507,179 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,280,072 | $18,471,439 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 744,409 | $18,156,135 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,394,029 | $17,941,153 | dollars as filed | |
| Intel Corp | 458140100 | COM | 402,174 | $17,747,939 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 574,286 | $17,245,809 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 24 | $17,235,360 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,089,427 | $16,395,876 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 89,249 | $16,066,605 | dollars as filed | |
| CORNING INC | 219350105 | COM | 115,774 | $15,741,791 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 958,766 | $15,225,204 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 80,190 | $14,969,067 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,641 | $14,940,461 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 37,393 | $14,882,414 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 993,006 | $14,855,370 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 409,498 | $14,700,978 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 993,190 | $14,331,732 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 57,852 | $14,062,664 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,759,960 | $13,689,402 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 657,434 | $13,641,756 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 187,872 | $13,513,633 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 96,796 | $13,388,823 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 462,208 | $13,159,062 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 71,899 | $12,554,284 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,526,568 | $12,120,950 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 131,822 | $12,097,305 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,972 | $11,850,486 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 144,939 | $11,531,347 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 3,999,100 | $11,517,408 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 249,281 | $11,274,979 | dollars as filed | |
| Intel Corp | 458140100 | COM | 250,000 | $11,032,500 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 59,754 | $10,360,746 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 106,098 | $10,329,701 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 55,000 | $9,536,450 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 278,343 | $9,246,554 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 226,603 | $9,243,136 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 317,192 | $9,106,583 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 483,666 | $9,078,411 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 923,894 | $8,804,709 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,344 | $8,790,445 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 167,595 | $8,673,041 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 300,000 | $8,613,000 | dollars as filed | put |
| TIDAL TRUST II | 88636R586 | RETU STA BDS ETF | 399,787 | $8,298,179 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 65,500 | $8,174,400 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 201,344 | $8,148,392 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,184,500 | $8,137,515 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 860,929 | $8,127,170 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 136,991 | $8,086,579 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 166,569 | $8,038,620 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 623,600 | $7,994,552 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $7,956,000 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 133,635 | $7,855,066 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 207,518 | $7,846,256 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,012 | $7,679,249 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 1,553,810 | $7,458,288 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,000 | $7,289,450 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 48,500 | $7,094,580 | dollars as filed | call |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 159,100 | $7,092,678 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 541,039 | $7,082,201 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,676 | $7,070,750 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 637,738 | $7,047,005 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 35,780 | $6,991,770 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16,000 | $6,918,080 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 245,068 | $6,881,509 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 135,665 | $6,826,663 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 357,285 | $6,631,210 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 712,618 | $6,613,095 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 214,589 | $6,549,256 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 34,270 | $6,497,592 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 33,551 | $6,439,108 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 239,710 | $6,405,051 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 72,610 | $6,401,298 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 134,097 | $6,378,994 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 52,536 | $6,306,421 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 32,500 | $6,162,000 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 111,726 | $6,045,494 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 29,610 | $6,010,238 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 482,269 | $5,960,845 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 69,716 | $5,886,819 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 97,006 | $5,837,822 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 287,000 | $5,510,400 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 123,998 | $5,509,231 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 57,700 | $5,427,262 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 822 | $5,416,840 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 822,373 | $5,246,740 | dollars as filed | |
| VTI | 922908769 | COM | 16,187 | $5,192,951 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 356,865 | $5,103,170 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 453,483 | $4,870,408 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 60,439 | $4,864,735 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 48,678 | $4,798,190 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,337 | $4,792,602 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 53,129 | $4,785,860 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 27,168 | $4,716,093 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 35,596 | $4,698,672 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,223 | $4,697,406 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 31,039 | $4,695,580 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 104,032 | $4,549,319 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 35,001 | $4,491,328 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 35,000 | $4,491,200 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 204,742 | $4,426,522 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 68,904 | $4,410,545 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 100,000 | $4,373,000 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,000 | $4,334,500 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,000 | $4,334,500 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 9,897 | $4,317,567 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 672,833 | $4,306,131 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 286,021 | $4,298,896 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 23,270 | $4,259,573 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 83,592 | $4,259,012 | dollars as filed | |
| FISERV INC | 337738108 | COM | 75,851 | $4,232,486 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 50,000 | $4,222,000 | dollars as filed | put |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 44,996 | $4,170,679 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 30,565 | $4,141,252 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 223,482 | $4,098,660 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 14,001 | $4,074,151 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 136,347 | $4,031,781 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 144,129 | $4,028,406 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 102,969 | $3,952,980 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 202,137 | $3,907,308 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 32,481 | $3,802,551 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,545 | $3,757,840 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 37,876 | $3,713,363 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 48,989 | $3,696,710 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100,000 | $3,675,000 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 47,513 | $3,627,618 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 29,412 | $3,611,206 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,600 | $3,592,640 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 30,000 | $3,541,500 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 154,698 | $3,479,158 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 27,015 | $3,478,992 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 96,652 | $3,453,376 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 158,804 | $3,357,117 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 152,217 | $3,339,641 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,368 | $3,290,107 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 67,439 | $3,266,071 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 26,530 | $3,263,455 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 63,622 | $3,231,998 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 706,153 | $3,198,873 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 200,000 | $3,166,000 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 1,390,968 | $3,143,588 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 681,958 | $3,137,007 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 375,951 | $3,105,355 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 307,100 | $3,080,213 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 870,544 | $3,073,020 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 48,426 | $3,035,341 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 662,793 | $2,995,824 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 116,308 | $2,983,300 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 26,908 | $2,922,478 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 183,045 | $2,912,246 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,354 | $2,902,418 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 126,024 | $2,894,771 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,069 | $2,811,769 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 53,217 | $2,810,922 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,300 | $2,804,985 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,009 | $2,786,909 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,381 | $2,779,013 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,300 | $2,776,202 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 13,936 | $2,773,682 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 33,200 | $2,736,676 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,807 | $2,723,569 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,093 | $2,661,361 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,177 | $2,619,782 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 50,618 | $2,601,259 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 14,818 | $2,600,263 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,000 | $2,600,000 | dollars as filed | call |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 250,575 | $2,513,267 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 33,085 | $2,502,880 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 217,280 | $2,492,201 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16,537 | $2,486,007 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 324,128 | $2,463,373 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,500 | $2,444,260 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 70,000 | $2,440,200 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,693 | $2,417,034 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,900 | $2,397,531 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,493 | $2,344,729 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 16,749 | $2,290,593 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 152,350 | $2,280,680 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 120,585 | $2,276,644 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,578 | $2,260,096 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,150 | $2,247,817 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 80,000 | $2,246,400 | dollars as filed | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 22,800 | $2,228,244 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,645 | $2,211,485 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 105,090 | $2,199,534 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,600 | $2,182,594 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100,985 | $2,169,158 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,459 | $2,168,850 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 315,401 | $2,166,805 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,452 | $2,158,819 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 37,720 | $2,150,794 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,042 | $2,122,464 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,221 | $2,095,046 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 53,085 | $2,074,031 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,800 | $2,041,046 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 89,439 | $2,029,371 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21,000 | $2,019,150 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 328,812 | $1,982,737 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 96,616 | $1,978,696 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 72,000 | $1,973,520 | dollars as filed | call |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 83,847 | $1,961,181 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,260 | $1,913,925 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,400 | $1,912,242 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 130,265 | $1,871,908 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 56,646 | $1,866,486 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 20,454 | $1,860,905 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 62,337 | $1,856,396 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 130,090 | $1,853,782 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,474 | $1,852,419 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,162 | $1,845,525 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,700 | $1,844,262 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 7,600 | $1,842,164 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,742 | $1,817,646 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,660 | $1,815,773 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,600 | $1,792,032 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 20,248 | $1,791,948 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 95,851 | $1,785,704 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,407 | $1,764,421 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16,700 | $1,745,985 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,461 | $1,741,619 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 15,225 | $1,714,944 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,300 | $1,712,774 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 6,900 | $1,677,252 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50,514 | $1,653,828 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 7,100 | $1,653,235 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 17,697 | $1,612,551 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,300 | $1,596,619 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 10,800 | $1,588,788 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,164 | $1,574,836 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 23,838 | $1,553,046 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,712 | $1,545,039 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 106,550 | $1,540,713 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,503 | $1,534,288 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,686 | $1,512,264 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 81,041 | $1,495,206 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 52,353 | $1,488,396 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 127,930 | $1,483,988 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 164,418 | $1,483,050 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,610 | $1,476,082 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,500 | $1,471,470 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 3,817 | $1,463,438 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 107,385 | $1,449,698 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 81,057 | $1,445,247 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 76,085 | $1,431,920 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,042 | $1,411,248 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,991 | $1,410,544 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 4,495,814 | $1,407,190 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 53,043 | $1,383,361 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 46,450 | $1,380,494 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,900 | $1,379,419 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 20,739 | $1,375,618 | dollars as filed | |
| VOLATILITY SHS TR | 92865J737 | 2X SOLANA ETF | 30,072 | $1,363,615 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 11,600 | $1,348,964 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,739 | $1,343,621 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,518 | $1,339,406 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,504 | $1,333,316 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 50,000 | $1,326,500 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,904 | $1,311,642 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9,134 | $1,309,907 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 80,013 | $1,308,213 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,863 | $1,302,152 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,604 | $1,297,655 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,889 | $1,291,653 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,000 | $1,290,870 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 9,708 | $1,289,999 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 46,782 | $1,284,634 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,981 | $1,279,514 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,330 | $1,278,865 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25,167 | $1,257,847 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,102 | $1,255,173 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 11,419 | $1,251,522 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 45,501 | $1,247,182 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,093 | $1,234,493 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 80,694 | $1,230,584 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,000 | $1,230,100 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,000 | $1,225,200 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 114,135 | $1,216,679 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 307,721 | $1,215,499 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 233,715 | $1,208,306 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 203,697 | $1,207,923 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 15,577 | $1,205,192 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,675 | $1,202,409 | dollars as filed | |
| J-LONG GROUP LTD | G5191U120 | SHS CL A | 171,575 | $1,197,594 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,408 | $1,183,605 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,952 | $1,175,520 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 205,000 | $1,170,550 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 100,000 | $1,160,000 | dollars as filed | put |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 16,401 | $1,159,551 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,320 | $1,134,630 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,459 | $1,129,467 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 23,802 | $1,111,791 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 61,647 | $1,110,879 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 212,800 | $1,104,432 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,070 | $1,098,314 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 84,000 | $1,088,640 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,265 | $1,085,721 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,500 | $1,075,725 | dollars as filed | put |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 239,077 | $1,056,720 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 32,311 | $1,051,400 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 123,532 | $1,050,022 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,012 | $1,046,136 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,815 | $1,041,740 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,000 | $1,021,840 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,726 | $1,016,057 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,423 | $1,011,423 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,985 | $1,010,274 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 38,180 | $1,006,043 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,952 | $1,002,087 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 9,565 | $1,001,742 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 33,665 | $989,751 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 19,785 | $985,095 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 33,133 | $984,713 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,451 | $981,035 | dollars as filed | |
| SOLS | 83443Q103 | COM | 12,855 | $979,037 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,365 | $965,284 | dollars as filed | |
| C1 FD INC | 12673Q103 | COMMON STOCK | 248,765 | $957,745 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 34,230 | $955,017 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 70,394 | $951,023 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,821 | $950,643 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,065 | $947,746 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 90,606 | $945,927 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 258,218 | $945,078 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 142,115 | $942,222 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,794 | $938,920 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,831 | $936,449 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,391 | $935,743 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 12,790 | $928,170 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,266 | $922,357 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 252,270 | $920,786 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 17,886 | $920,682 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,388 | $915,482 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,393 | $906,452 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,600 | $905,556 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,729 | $905,080 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14,541 | $902,705 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 7,023 | $893,677 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,511 | $891,870 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,500 | $889,695 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,024 | $887,781 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,601 | $883,065 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,332 | $881,379 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 14,200 | $880,826 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 40,449 | $875,316 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,820 | $874,444 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,888 | $872,869 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 50,000 | $868,500 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 46,340 | $865,168 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,500 | $865,145 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 12,813 | $864,621 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 41,697 | $863,128 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,007 | $862,918 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 23,930 | $854,301 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,520 | $852,843 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,500 | $848,365 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 15,041 | $839,438 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 20,000 | $839,200 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,675 | $830,398 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,750 | $828,493 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,655 | $820,295 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 17,965 | $817,408 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,688 | $806,750 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 13,510 | $804,926 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 31,600 | $803,588 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 31,600 | $803,588 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 95,872 | $803,407 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,282 | $802,922 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 16,978 | $796,438 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 179,400 | $794,742 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,711 | $792,518 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,642 | $791,647 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 40,594 | $788,335 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,396 | $786,454 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001997464-26-000058 | this filing | 2026-05-13 | acceptance time not in the bulk data set |