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 |
|---|---|---|---|---|---|---|
| DESTINY TECH100 INC | 25063F107 | COM SHS | 29,361 | $786,288 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17,050 | $781,231 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,732 | $780,109 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,166 | $777,321 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,782 | $776,331 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 225,253 | $768,113 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,047 | $764,038 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 35,711 | $758,145 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 692 | $756,598 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,978 | $751,896 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,955 | $751,210 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,626 | $749,570 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 542,857 | $749,143 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,272 | $746,716 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,301 | $744,849 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 453,750 | $744,150 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 50,000 | $741,000 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 259,789 | $740,399 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 42,947 | $734,823 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,324 | $734,143 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,042 | $732,290 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 30,785 | $729,297 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 56,313 | $725,875 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,019 | $724,397 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 108,744 | $720,973 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 40,000 | $718,400 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,282 | $716,022 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,483 | $708,041 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 19,891 | $703,346 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,800 | $701,624 | dollars as filed | put |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 40,000 | $700,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,885 | $694,724 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,184 | $688,954 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 25,000 | $683,000 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,172 | $680,902 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 22,529 | $678,573 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 50,000 | $675,500 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,443 | $672,265 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 98,016 | $671,410 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,106 | $670,523 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 42,053 | $669,484 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 39,708 | $669,477 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,362 | $669,378 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,298 | $667,546 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,854 | $663,119 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,000 | $661,740 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 18,000 | $659,160 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 81,898 | $658,460 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,002 | $657,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,313 | $657,725 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,200 | $656,656 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 5,572 | $656,493 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,792 | $653,473 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,160 | $653,357 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,237 | $651,011 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,477 | $650,284 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,297 | $649,178 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,920 | $648,161 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,221 | $645,979 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,433 | $643,805 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 937 | $638,209 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,334 | $635,925 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 33,011 | $628,529 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 858 | $626,555 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 57,560 | $623,375 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,558 | $622,509 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 22,300 | $616,595 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,173 | $614,691 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 37,900 | $613,980 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,626 | $611,441 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 23,891 | $609,221 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 34,500 | $607,890 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,980 | $604,354 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,142 | $603,359 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,407 | $603,290 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 10,600 | $601,868 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,900 | $601,551 | dollars as filed | put |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 32,624 | $597,019 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,407 | $594,721 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,028 | $591,671 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 50,799 | $585,204 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 594 | $582,262 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 12,406 | $578,740 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 95,000 | $574,750 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,800 | $569,604 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20,000 | $568,600 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 1,803 | $566,394 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,596 | $565,073 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7,500 | $564,075 | dollars as filed | call |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 42,972 | $562,503 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 25,000 | $562,250 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 21,031 | $560,897 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,478 | $560,102 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,550 | $558,389 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 9,606 | $558,205 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 87,064 | $551,115 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 282,249 | $550,385 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 3,850 | $550,165 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,807 | $549,883 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,829 | $544,676 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,809 | $544,116 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,400 | $544,008 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 15,179 | $543,864 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 18,227 | $541,524 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,387 | $540,904 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,097 | $539,727 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,758 | $537,164 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 115,000 | $533,600 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 11,300 | $533,360 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 264,998 | $532,646 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 94,934 | $526,884 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 40,807 | $525,594 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,216 | $521,527 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 90,000 | $519,300 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,000 | $517,150 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,014 | $514,499 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 844 | $510,105 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 45,897 | $507,621 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,840 | $506,036 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,639 | $504,395 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 10,213 | $500,131 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,287 | $499,601 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,768 | $493,341 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,532 | $491,563 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 36,000 | $486,000 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,634 | $484,693 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 14,501 | $483,173 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 40,943 | $480,261 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 19,451 | $478,106 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 31,079 | $477,684 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 22,456 | $477,639 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,713 | $477,322 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 50,000 | $476,500 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,768 | $475,225 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 410 | $475,174 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,600 | $474,738 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 3,639 | $472,779 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,215 | $471,699 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,655 | $469,623 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,653 | $469,072 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 20,060 | $468,602 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,200 | $468,096 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20,000 | $467,800 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 11,755 | $467,379 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,370 | $465,257 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 206,600 | $464,850 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,680 | $461,655 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,550 | $459,535 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,588 | $458,295 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,565 | $458,154 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,152 | $456,745 | dollars as filed | |
| AXT INC | 00246W103 | COM | 8,009 | $456,353 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,451 | $453,165 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9,500 | $451,440 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 65,000 | $448,500 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,996 | $447,591 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 300,000 | $447,000 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,288 | $446,889 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,000 | $445,680 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,524 | $443,366 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,666 | $437,449 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,822 | $436,883 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,181 | $436,178 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,329 | $433,290 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 35,041 | $431,705 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 404 | $431,286 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 24,110 | $428,917 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,503 | $428,013 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 51,345 | $427,190 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,536 | $426,881 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 50,250 | $425,115 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,439 | $419,610 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 10,443 | $418,138 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11,229 | $418,056 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 100,001 | $412,004 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,641 | $411,211 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,488 | $409,451 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 13,413 | $408,828 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,855 | $407,822 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 91,700 | $405,314 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 842 | $404,320 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 74,772 | $403,769 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,076 | $403,719 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,079 | $403,546 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,000 | $402,800 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 20,000 | $402,600 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,071 | $402,332 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,458 | $399,376 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,486 | $397,908 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 10,000 | $397,500 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 16,000 | $397,440 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 5,932 | $396,554 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,310 | $395,953 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 8,251 | $395,305 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 62,133 | $393,923 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,934 | $386,529 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 4,176 | $385,779 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,760 | $382,195 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 12,000 | $380,640 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,924 | $379,452 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 20,000 | $378,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 12,500 | $377,750 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 12,500 | $376,875 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 884 | $375,426 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 23,275 | $375,193 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 41,091 | $375,161 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,500 | $375,105 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 8,060 | $372,533 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 152,761 | $369,682 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 82,000 | $369,000 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 4,886 | $368,746 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 25,800 | $361,458 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,860 | $360,904 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,144 | $359,865 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,310 | $358,702 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,320 | $357,562 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 300 | $357,468 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 30,028 | $357,333 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 10,000 | $357,200 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 30,656 | $353,770 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,901 | $351,745 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,466 | $349,707 | dollars as filed | |
| RH | 74967X103 | COM | 2,501 | $349,690 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 25,000 | $349,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 32,000 | $348,160 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 15,300 | $348,075 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 797 | $346,121 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 8,961 | $346,074 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,100 | $345,818 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 25,594 | $345,775 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,029 | $345,608 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,601 | $343,413 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,356 | $341,816 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,000 | $340,700 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,778 | $338,856 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,932 | $337,151 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,614 | $335,668 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,027 | $334,195 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,977 | $333,540 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,477 | $332,180 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,000 | $329,100 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,010 | $328,675 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,623 | $328,383 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A668 | TRAD 2X SNDK ETF | 9,001 | $327,816 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 20,000 | $327,000 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,603 | $326,804 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,565 | $326,268 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,189 | $325,119 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 27,000 | $324,270 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,466 | $323,367 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 7,013 | $322,738 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,492 | $322,556 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 42,000 | $322,140 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 50,000 | $322,000 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,201 | $320,439 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,700 | $320,274 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,738 | $320,095 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 919 | $317,193 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 3,261 | $315,176 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,000 | $314,380 | dollars as filed | call |
| JAKKS PAC INC | 47012E403 | COM NEW | 15,722 | $313,182 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,801 | $312,936 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 57,314 | $312,361 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 90,000 | $308,700 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,729 | $305,527 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,376 | $303,903 | dollars as filed | |
| COHU INC | 192576106 | COM | 9,900 | $303,138 | dollars as filed | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 262 | $302,610 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 2,500 | $302,500 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,841 | $302,325 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 22,242 | $301,601 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 12,494 | $301,105 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 30,000 | $300,600 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,634 | $300,423 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,886 | $298,795 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,669 | $298,714 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,441 | $296,995 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,000 | $296,700 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 50,000 | $296,500 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,048 | $296,079 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,363 | $295,758 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,817 | $295,523 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,242 | $295,087 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 19,361 | $293,706 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 45,000 | $291,600 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,649 | $291,399 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,255 | $289,228 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 100,000 | $289,000 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 35,494 | $288,921 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,205 | $288,477 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 55,250 | $287,853 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,217 | $287,811 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,662 | $286,866 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,288 | $285,957 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 119,224 | $284,945 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 44,400 | $284,160 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 44,400 | $284,160 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 25,556 | $283,672 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 8,262 | $283,634 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 40,560 | $281,892 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,367 | $277,747 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 52,500 | $277,725 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 25,000 | $277,500 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,767 | $277,282 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,283 | $275,216 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,000 | $273,200 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,610 | $271,075 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,750 | $270,765 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,991 | $270,438 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,261 | $270,110 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 4,600 | $269,974 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,876 | $269,194 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,397 | $269,177 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,602 | $268,350 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 22,646 | $267,676 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 28,821 | $267,459 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,943 | $264,401 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 26,471 | $263,916 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,657 | $262,299 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 72,500 | $259,550 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 50,000 | $259,500 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 15,175 | $257,823 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 751 | $257,758 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,700 | $257,688 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,050 | $257,009 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,996 | $256,064 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y264 | BROWN ADVISORY | 9,490 | $255,694 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 16,140 | $254,367 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,100 | $253,979 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 7,438 | $252,520 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 7,000 | $252,280 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,627 | $251,750 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,380 | $250,323 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,813 | $250,019 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 479 | $249,809 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,835 | $249,055 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,499 | $248,639 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,095 | $247,848 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 7,950 | $246,768 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,000 | $246,300 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 725 | $245,906 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,155 | $243,878 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,019 | $243,830 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,342 | $242,162 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,801 | $241,278 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,000 | $241,020 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,793 | $240,287 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,114 | $240,027 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 20,000 | $238,200 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,919 | $238,121 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,500 | $237,300 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6,503 | $236,189 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,369 | $236,153 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 20,271 | $234,535 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,500 | $234,125 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 13,134 | $233,129 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,627 | $233,036 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,714 | $232,868 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 58,939 | $231,041 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14,331 | $230,586 | dollars as filed | |
| Deere & Company | 244199105 | COM | 409 | $230,389 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,490 | $229,852 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K128 | UNIT 01/12/2031 | 23,000 | $227,700 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 730 | $226,877 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,526 | $226,683 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,215 | $226,240 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16,977 | $225,794 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,009 | $225,555 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 20,519 | $224,888 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 40,359 | $224,800 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,564 | $224,174 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,699 | $224,144 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 6,408 | $223,255 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,625 | $223,144 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,628 | $222,868 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,000 | $222,840 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 426 | $222,674 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,393 | $221,383 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 33,849 | $218,326 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,701 | $217,778 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,802 | $216,714 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,753 | $213,060 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 8,392 | $212,233 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,567 | $212,172 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 3,748 | $211,799 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 15,465 | $211,561 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,100 | $210,991 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 5,118 | $209,019 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 119 | $207,380 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,199 | $206,923 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,226 | $206,787 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,307 | $206,130 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 11,425 | $205,879 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,234 | $204,930 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 1,563 | $204,675 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,496 | $204,396 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 581 | $204,105 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 30,000 | $202,200 | dollars as filed | |
| TOP WEALTH GROUP HLDG LTD | G8945S110 | SHS NEW CL A | 54,776 | $202,123 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,000 | $201,140 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,900 | $200,970 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 1,812 | $200,770 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,062 | $199,416 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 14,178 | $196,365 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,191 | $195,694 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 18,539 | $193,547 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 22,244 | $192,633 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 37,601 | $191,765 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 19,100 | $191,573 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 14,849 | $191,552 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,538 | $188,358 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,753 | $185,167 | dollars as filed | |
| OMS ENERGY TECHNOLOGIES INC | G6755S105 | ORD SHS | 42,552 | $183,825 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,418 | $179,564 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,499 | $178,239 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 10,000 | $173,100 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 19,000 | $172,900 | dollars as filed | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 16,001 | $171,371 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 296,200 | $163,651 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 235,500 | $163,060 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 27,782 | $158,357 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 36,907 | $158,331 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 10,000 | $158,300 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 24,752 | $155,938 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 60,000 | $153,600 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 100,000 | $153,000 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 14,000 | $152,600 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 41,113 | $150,062 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 38,322 | $147,923 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 16,000 | $146,400 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 10,250 | $144,730 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 13,000 | $141,570 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 16,656 | $140,244 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,001 | $136,814 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 11,574 | $131,481 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 10,510 | $125,069 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 15,000 | $124,800 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 10,200 | $124,032 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 85,812 | $120,137 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 36,423 | $118,375 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,020 | $114,629 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 20,000 | $104,800 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 20,809 | $102,172 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 32,788 | $100,659 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,796 | $99,264 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 16,657 | $98,943 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,000 | $98,560 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 12,722 | $95,669 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 11,000 | $94,380 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 26,325 | $94,244 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 39,754 | $91,434 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 12,000 | $89,280 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 13,984 | $89,078 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 40,000 | $81,200 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 12,396 | $79,954 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 86,700 | $77,163 | dollars as filed | |
| BLACK TITAN CORP | G1156E102 | ORD SHS | 54,983 | $76,976 | dollars as filed | |
| LUCAS GC LTD | G57037114 | CL A NEW | 46,401 | $70,994 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 10,000 | $66,700 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 13,468 | $65,050 | dollars as filed | |
| INFLEQTION INC | 45676K111 | WTS | 14,220 | $62,924 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,493 | $62,203 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 22,261 | $61,886 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 35,000 | $61,250 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 25,075 | $60,932 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 27,091 | $59,871 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 10,683 | $58,863 | dollars as filed | |
| VALION BIO INC | 888705308 | COM | 59,263 | $52,495 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,741 | $49,731 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 22,744 | $47,535 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 10,833 | $45,824 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 46,373 | $44,017 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 44,400 | $42,144 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 10,001 | $41,204 | dollars as filed | |
| GOLDEN HEAVEN GROUP HLDGS LT | G3959D133 | SHS NEW CL A | 23,484 | $40,862 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 56,568 | $39,688 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 60,000 | $37,098 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 27,471 | $37,086 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 14,882 | $34,526 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,000 | $34,100 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 25,368 | $33,232 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 10,705 | $28,047 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 20,000 | $27,800 | dollars as filed | |
| THE GROWHUB LTD | G4149Y102 | COM CL A | 77,727 | $22,277 | dollars as filed | |
| TANTECH HLDGS LTD | G8675X156 | ORD SHS CL A | 34,112 | $20,092 | dollars as filed | |
| INTCHAINS GROUP LTD | 45828E104 | CMN | 15,122 | $18,600 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,500 | $17,745 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 40,000 | $17,272 | dollars as filed | |
| KUSTOM ENTERTAINMENT INC | 25382T507 | COM NEW | 26,954 | $15,728 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 29,537 | $13,522 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 11,541 | $12,811 | dollars as filed | |
| MIXED MARTIAL ARTS GROUP LTD | Q0266F107 | ORD SHS | 27,000 | $12,231 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 20,000 | $11,338 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 10,300 | $9,602 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 15,418 | $9,097 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 10,000 | $8,100 | dollars as filed | |
| PROPANC BIOPHARMA INC | 74346N701 | COM NEW | 67,724 | $7,179 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 11,061 | $4,940 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 15,000 | $1,305 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 11,320 | $850 | 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 |