13F-HR filed by Marex Group Ltd
Marex Group Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,117 holding rows worth $23,571,190,877.
- Accession
- 0001997464-26-000070
- Filer
- CIK 1997464
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,609 entries on the cover page, a total value of $23,571,190,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,571,190,877 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 | 2,236,100 | $1,646,664,040 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 505,000 | $1,148,233,650 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 379,900 | $863,790,027 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,172,000 | $863,060,800 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 299,792 | $681,646,064 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,933,202 | $575,881,544 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,220,357 | $552,740,923 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,307,872 | $494,048,648 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 532,513 | $456,928,105 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,267,444 | $453,692,870 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,830,272 | $419,333,100 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,100,000 | $410,322,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 1,025,000 | $387,193,750 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 3,787,986 | $376,071,250 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,500,000 | $370,400,000 | dollars as filed | put |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,163,897 | $369,723,441 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 976,668 | $364,316,697 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 18,140,000 | $300,217,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 249,397 | $299,134,243 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 225,000 | $269,871,750 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 648,005 | $269,330,318 | dollars as filed | |
| AXT INC | 00246W103 | COM | 3,563,896 | $256,885,624 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 3,313,558 | $244,706,259 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,574,600 | $228,778,956 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 752,000 | $225,938,400 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 627,630 | $224,296,133 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 611,471 | $216,051,048 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 775,567 | $214,188,339 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 600,000 | $211,998,000 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 500,000 | $207,815,000 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 3,707,611 | $197,467,362 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 191,136 | $193,309,217 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 190,000 | $192,160,300 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 535,002 | $179,129,370 | dollars as filed | |
| CORNING INC | 219350105 | COM | 680,452 | $173,807,854 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 200,000 | $171,612,000 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,145,734 | $171,301,485 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 393,300 | $165,421,980 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 689,749 | $164,394,777 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,615,572 | $162,009,560 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 365,126 | $153,571,995 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 500,500 | $149,093,945 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 124,694 | $146,497,993 | dollars as filed | |
| AXT INC | 00246W103 | COM | 2,000,000 | $144,160,000 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 119,000 | $139,808,340 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 118,678 | $136,988,829 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 360,000 | $128,653,200 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,471,629 | $127,928,709 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,711,180 | $127,493,136 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 339,200 | $126,528,384 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 520,000 | $123,936,800 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 669,443 | $116,201,916 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 161,357 | $110,821,601 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,953,008 | $110,467,281 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,258,300 | $109,384,019 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 143,578 | $105,730,839 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,245,595 | $102,691,060 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 500,225 | $102,556,129 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 266,382 | $94,451,065 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 422,732 | $93,423,772 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 218,600 | $91,943,160 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $90,135,000 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 292,906 | $88,662,647 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 596,634 | $87,436,713 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 172,132 | $86,133,131 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 849,390 | $84,548,280 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 250,653 | $82,745,569 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 250,000 | $82,530,000 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 400,000 | $82,008,000 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 927,300 | $80,610,189 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 212,800 | $80,385,200 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,597,473 | $76,183,883 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 6,142,044 | $75,117,198 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 150,000 | $75,058,500 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 197,671 | $71,580,623 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 701,211 | $71,278,098 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 195,000 | $70,613,400 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 127,917 | $65,698,171 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 704,593 | $64,568,903 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,030,223 | $64,522,866 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 125,000 | $64,200,000 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 1,207,636 | $63,195,592 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 108,526 | $61,131,611 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 222,362 | $60,471,346 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 402,000 | $58,913,100 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 380,000 | $56,300,800 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 6,807,921 | $56,097,269 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 207,421 | $54,136,881 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 270,000 | $54,024,300 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 201,000 | $52,461,000 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,600,000 | $50,544,000 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,600,000 | $50,544,000 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 323,300 | $47,379,615 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 332,512 | $46,428,651 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 2,142,369 | $46,232,323 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 450,074 | $45,308,950 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 76,529 | $44,456,461 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 157,154 | $44,193,276 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,820,485 | $43,673,435 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 502,940 | $43,574,722 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 800,000 | $42,608,000 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 86,109 | $41,123,075 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 535,181 | $40,823,607 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,134 | $40,055,385 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 960,000 | $39,408,000 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 960,000 | $39,408,000 | dollars as filed | call |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 3,607,198 | $36,973,780 | dollars as filed | |
| Intel Corp | 458140100 | COM | 260,000 | $36,303,800 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 49,498 | $35,787,054 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 300,106 | $35,013,367 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,364,505 | $34,917,683 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 101,453 | $34,078,063 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 973,771 | $33,760,641 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 100,000 | $33,590,000 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 900,000 | $33,570,000 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,503,711 | $33,249,282 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 86,897 | $32,011,117 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 3,250,000 | $31,947,500 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,778,716 | $30,860,722 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 352,364 | $30,451,297 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,543,144 | $30,229,325 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,323,738 | $29,228,135 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25,000 | $28,857,250 | dollars as filed | put |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 964,348 | $28,351,831 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,580,559 | $28,339,423 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 481,854 | $27,913,803 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 101,224 | $27,905,433 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 100,000 | $27,568,000 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 170,216 | $26,666,038 | dollars as filed | |
| Apple Inc | 037833100 | COM | 88,784 | $25,690,538 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,877 | $25,252,071 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 246,171 | $24,986,358 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 518,286 | $24,846,631 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,299,837 | $24,681,064 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,665,909 | $24,155,681 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 249,630 | $23,400,316 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 47,400 | $22,636,818 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 112,700 | $22,550,143 | dollars as filed | call |
| SPY | 78462F103 | SHS | 30,000 | $22,403,100 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,302,359 | $22,332,882 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 134,700 | $19,691,793 | dollars as filed | call |
| SPY | 78462F103 | SHS | 26,312 | $19,649,012 | dollars as filed | |
| PROSHARES TR | 74350U740 | ULTRA SPACEX A | 750,000 | $19,237,500 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,431,778 | $19,056,965 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 473,853 | $18,702,978 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 637,500 | $18,697,875 | dollars as filed | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 613,413 | $18,506,670 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 728,022 | $18,178,709 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 24 | $17,972,400 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 120,000 | $17,542,800 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 580,000 | $17,011,400 | dollars as filed | put |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 97,500 | $16,658,850 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 1,399,546 | $16,640,602 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 170,414 | $16,356,336 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 170,300 | $16,345,394 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,000 | $16,237,380 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 99,561 | $15,626,099 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,029 | $15,467,985 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 276,178 | $15,173,219 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 400,418 | $14,723,370 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 22,000 | $14,429,580 | dollars as filed | put |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 1,182,844 | $14,324,241 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 3,989,100 | $13,921,959 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 717,611 | $13,541,320 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 130,000 | $12,477,400 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 69,730 | $11,845,732 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 355,590 | $11,780,697 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 69,871 | $11,729,245 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 161,478 | $11,652,252 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 207,471 | $11,620,450 | dollars as filed | |
| VTI | 922908769 | COM | 30,074 | $11,128,583 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 519,183 | $11,105,324 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,100,000 | $10,668,000 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 623,600 | $10,551,312 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20,355 | $10,487,507 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 145,026 | $10,354,856 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 85,235 | $9,980,166 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 167,439 | $9,955,923 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 67,810 | $9,913,144 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 162,617 | $9,911,506 | dollars as filed | |
| GLASS HOUSE BRANDS INC | 377130406 | SUB REG LTD VTG | 750,000 | $9,750,000 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 305,840 | $9,661,486 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 345,309 | $9,454,561 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 487,829 | $9,424,857 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 215,675 | $9,312,847 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 170,584 | $9,303,652 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 106,593 | $8,927,164 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100,000 | $8,886,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 116,526 | $8,791,887 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 47,227 | $8,727,078 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 109,105 | $8,725,127 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 22,093 | $8,715,025 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,000 | $8,713,650 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 134,321 | $8,447,448 | dollars as filed | |
| TIDAL TRUST II | 88636R586 | RETU STA BDS ETF | 399,787 | $8,416,516 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,055 | $8,201,253 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 449,352 | $8,119,791 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $7,997,000 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 156,056 | $7,966,659 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,174,655 | $7,858,442 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,012 | $7,835,476 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 180,179 | $7,673,824 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 214,234 | $7,616,019 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 295,631 | $7,603,629 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,164 | $7,438,852 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 285,911 | $7,285,013 | dollars as filed | |
| Boeing Company | 097023105 | COM | 33,565 | $7,265,815 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 35,780 | $7,194,642 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 303,013 | $7,157,167 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 713,879 | $7,145,929 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 76,326 | $7,118,926 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 143,979 | $7,089,526 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 70,000 | $6,967,800 | dollars as filed | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 33,684 | $6,825,726 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 189,007 | $6,520,742 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 309,500 | $6,514,975 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 274,611 | $6,486,312 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 121,230 | $6,482,168 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 84,232 | $6,410,898 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 54,200 | $6,323,514 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 88,575 | $6,202,907 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 34,358 | $6,123,970 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,173 | $6,120,678 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 875,681 | $6,085,983 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 338,366 | $6,063,519 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 370,100 | $6,051,135 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 561,908 | $5,984,320 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 447,246 | $5,975,207 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 713,542 | $5,958,076 | dollars as filed | |
| KLA CORP | 482480100 | COM | 19,200 | $5,792,832 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 57,700 | $5,735,380 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,800 | $5,729,328 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 49,850 | $5,691,874 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 64,788 | $5,586,669 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24,001 | $5,509,910 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 55,300 | $5,490,184 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 72,665 | $5,486,934 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 32,931 | $5,435,920 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,000 | $5,361,000 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 777 | $5,294,012 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 26,085 | $5,266,562 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 15,649 | $5,215,342 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 799,897 | $5,215,329 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 177,107 | $5,051,092 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,900 | $5,013,281 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 330,500 | $4,947,585 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 42,676 | $4,926,730 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 43,071 | $4,917,847 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 64,012 | $4,864,912 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 151,747 | $4,796,723 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,872 | $4,776,469 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,429 | $4,772,218 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 400,000 | $4,756,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 47,418 | $4,658,819 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,057,745 | $4,654,078 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 21,179 | $4,626,552 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 39,905 | $4,589,873 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 124,291 | $4,565,208 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 63,800 | $4,555,320 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 118,824 | $4,432,135 | dollars as filed | |
| FISERV INC | 337738108 | COM | 90,105 | $4,419,650 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 68,904 | $4,416,746 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,731 | $4,407,365 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 55,138 | $4,379,060 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 375,517 | $4,378,528 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 85,550 | $4,367,328 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 239,349 | $4,329,823 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,000 | $4,321,000 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,000 | $4,321,000 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 105,014 | $4,310,825 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 178,990 | $4,310,079 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,000 | $4,290,120 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 728,639 | $4,284,397 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 27,000 | $4,272,750 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 565,120 | $4,272,307 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 37,300 | $4,224,598 | dollars as filed | call |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 735,104 | $4,219,497 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,685 | $4,196,801 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,113 | $4,143,089 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 44,277 | $4,135,472 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 38,450 | $4,111,459 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,600 | $4,105,666 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 65,000 | $4,070,950 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 26,500 | $4,070,930 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 300,000 | $3,993,000 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,000 | $3,976,800 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 44,689 | $3,956,764 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 224,917 | $3,886,566 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,000 | $3,844,560 | dollars as filed | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 206,122 | $3,840,053 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 81,500 | $3,753,890 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 338,117 | $3,746,336 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 14,162 | $3,691,184 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,700 | $3,648,914 | dollars as filed | call |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 27,336 | $3,642,795 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 222,304 | $3,628,001 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17,600 | $3,608,352 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 3,333 | $3,549,312 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,777 | $3,533,270 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 17,500 | $3,533,250 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 326,100 | $3,476,226 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,692 | $3,456,634 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 44,672 | $3,438,404 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,000 | $3,428,700 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 40,967 | $3,412,961 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 382,520 | $3,412,079 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 20,000 | $3,397,600 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,400 | $3,357,816 | dollars as filed | call |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 25,000 | $3,331,500 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 196,365 | $3,330,350 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 80,000 | $3,108,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 32,500 | $3,072,550 | dollars as filed | call |
| PROSHARES TR | 74350P683 | COIN 20 CRYP ETF | 185,000 | $3,066,375 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30,000 | $3,065,700 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 57,038 | $3,057,807 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,254 | $3,042,225 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 126,000 | $3,022,740 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 48,000 | $3,021,600 | dollars as filed | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 26,634 | $2,939,062 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,800 | $2,921,086 | dollars as filed | call |
| VGT | 92204A702 | SHS | 24,336 | $2,908,639 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,300 | $2,854,278 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 437,637 | $2,831,511 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 17,718 | $2,810,607 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,755 | $2,777,309 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,000 | $2,742,640 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,060 | $2,712,797 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 564,351 | $2,708,885 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 110,521 | $2,704,449 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 24,859 | $2,699,936 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,500 | $2,680,275 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 78,782 | $2,659,681 | dollars as filed | |
| FERMI INC | 314911108 | COM | 288,200 | $2,639,912 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 22,800 | $2,637,732 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 110,860 | $2,597,450 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,000 | $2,587,060 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 15,000 | $2,548,200 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 51,382 | $2,546,492 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,933 | $2,546,246 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 116,290 | $2,543,262 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 50,000 | $2,533,500 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 103,399 | $2,533,277 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 70,214 | $2,487,682 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 142,493 | $2,475,103 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 100,000 | $2,470,000 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 18,025 | $2,464,378 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100,000 | $2,447,000 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 17,032 | $2,404,067 | dollars as filed | |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 127,392 | $2,387,326 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 32,156 | $2,334,526 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 35,848 | $2,331,912 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,200 | $2,326,984 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,200 | $2,326,984 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 523,250 | $2,323,230 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,600 | $2,287,236 | dollars as filed | call |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 62,947 | $2,285,606 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 52,200 | $2,253,996 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 444,105 | $2,247,171 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 16,400 | $2,237,780 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 134,365 | $2,221,053 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 152,350 | $2,213,646 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,000 | $2,210,280 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,460 | $2,201,941 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 31,600 | $2,199,992 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 150,925 | $2,195,959 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,000 | $2,165,200 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 133,443 | $2,156,439 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,800 | $2,115,680 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 507,000 | $2,078,700 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 12,000 | $2,050,320 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,112 | $2,042,553 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 23,437 | $2,010,895 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20,000 | $1,985,600 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 31,500 | $1,982,925 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 100,525 | $1,978,332 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 34,948 | $1,962,680 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9,153 | $1,953,342 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 56,000 | $1,948,240 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,100 | $1,943,099 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,000 | $1,942,800 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,200 | $1,934,872 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 199,839 | $1,934,442 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 80,000 | $1,926,400 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 23,773 | $1,922,998 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 600 | $1,917,564 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 17,824 | $1,897,187 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,680 | $1,878,688 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 42,214 | $1,844,752 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 17,999 | $1,833,378 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 674,338 | $1,827,456 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 46,654 | $1,819,973 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,324 | $1,819,062 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,986 | $1,812,582 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 126,930 | $1,759,249 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,705 | $1,755,732 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,500 | $1,753,035 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 6,700 | $1,748,700 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,012 | $1,731,017 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 27,496 | $1,730,873 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,315 | $1,710,978 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,250,000 | $1,700,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 68,966 | $1,693,115 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 23,300 | $1,681,328 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 36,700 | $1,668,749 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,609 | $1,657,000 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 60,384 | $1,650,899 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,700 | $1,650,459 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 54,526 | $1,637,416 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,643 | $1,626,813 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,800 | $1,626,548 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 20,000 | $1,617,800 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,751 | $1,608,892 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,477 | $1,607,751 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 65,063 | $1,607,056 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 120,612 | $1,606,552 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,610 | $1,596,123 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 336,115 | $1,589,824 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,840 | $1,581,774 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,874 | $1,564,810 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 58,411 | $1,557,237 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 49,760 | $1,511,709 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,789 | $1,477,808 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,784 | $1,468,962 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 53,522 | $1,457,939 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 206,613 | $1,446,291 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 29,151 | $1,439,768 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 229,650 | $1,437,609 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,200 | $1,433,736 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 379,844 | $1,432,012 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,600 | $1,431,648 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 11,224 | $1,424,214 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,589 | $1,422,401 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,530 | $1,421,866 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,011 | $1,419,087 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,952 | $1,411,241 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 78,044 | $1,411,035 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,366 | $1,411,010 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,599 | $1,408,932 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,288 | $1,401,083 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,854 | $1,400,882 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,000 | $1,396,300 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,821 | $1,389,678 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,083 | $1,381,075 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,060 | $1,366,544 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 10,568 | $1,353,021 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,183 | $1,349,446 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 25,000 | $1,336,750 | dollars as filed | put |
| Linde plc | G54950103 | COM | 2,552 | $1,324,335 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,800 | $1,322,136 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 2,062 | $1,321,247 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,110 | $1,313,152 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 32,827 | $1,307,828 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,322 | $1,305,150 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 126,864 | $1,304,162 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 14,013 | $1,302,929 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,097 | $1,300,456 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,817 | $1,285,448 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 50,684 | $1,280,278 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,781 | $1,276,618 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 60,703 | $1,276,584 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,258 | $1,275,081 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100,000 | $1,265,000 | dollars as filed | call |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 45,000 | $1,262,250 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,187 | $1,237,317 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,104 | $1,232,815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 60,000 | $1,222,200 | dollars as filed | put |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 64,474 | $1,207,598 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,510 | $1,204,246 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 147,115 | $1,201,930 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 79,908 | $1,201,816 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,000 | $1,201,800 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,524 | $1,193,019 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,395 | $1,178,145 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 78,727 | $1,154,138 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,000 | $1,141,800 | dollars as filed | call |
| HAFNIA LTD SHS | Y2990R101 | Stock | 171,217 | $1,136,881 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,266 | $1,136,082 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 40,000 | $1,126,400 | dollars as filed | call |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 64,550 | $1,126,398 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 29,939 | $1,125,706 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 14,418 | $1,121,144 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,095 | $1,092,467 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 24,107 | $1,079,752 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,611 | $1,076,331 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 46,326 | $1,071,520 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,255 | $1,063,874 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 60,602 | $1,063,565 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 13,697 | $1,060,970 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 79,749 | $1,055,877 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 72,000 | $1,051,200 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 20,000 | $1,047,400 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,454 | $1,046,976 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 39,428 | $1,027,494 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 21,500 | $1,017,595 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 141,702 | $1,017,420 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 187,670 | $1,017,172 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 28,632 | $1,014,145 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 73,773 | $1,011,428 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 69,227 | $1,011,407 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,987 | $1,008,838 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001997464-26-000070 | this filing | 2026-08-14 | acceptance time not in the bulk data set |