Marex Group Ltd

13F filer, CIK 1997464, London, United Kingdom

Marex Group Ltd reported $11,529,406,132 across 642 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-19. Its ten largest share positions make up 49.25% of the portfolio.

Filed 2025-08-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001997464-25-000052

Period: 2025-06-30
Reported value: $11.5B
Holdings: 642
Top 10 weight: 49.25%
New: 300
Sold out: 341

Part of the filer group Marex Group Ltd

MAREX CAPITAL MARKETS INC.Marex Financial +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MAadded	+507,608	$285M
BKNGadded	+32,999	$191M
RGTIadded	+7,072,470	$83.9M
MSTRadded	+203,347	$82.2M
QBTSadded	+5,379,911	$78.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IBITreduced	-6,413,723	-$393M
BRRRexited	-9,000,000	-$210M
NVDAreduced	-1,243,874	-$197M
AVGOreduced	-566,620	-$156M
NFLXreduced	-100,423	-$134M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001997464-25-000052, largest first. % of portfolio is the value over $5,259,254,586, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSTRSTRATEGY INC	1,880,145	$760M	14.45%	+203,347	Timeline
MAMASTERCARD INCORPORATED	777,714	$437M	8.31%	+507,608	Timeline
BKNGBOOKING HOLDINGS INC	64,811	$375M	7.13%	+32,999	Timeline
LLYELI LILLY & CO	284,407	$222M	4.22%	+83,306	Timeline
TSLATESLA INC	545,241	$173M	3.29%	-102,994	Timeline
INTUINTUIT	198,139	$156M	2.97%	+22,832	Timeline
HOODROBINHOOD MKTS INC	1,462,246	$134M	2.54%	+596,998	Timeline
NVDANVIDIA CORPORATION	824,371	$130M	2.48%	-1,243,874	Timeline
CRWDCROWDSTRIKE HLDGS INC	200,000	$102M	1.94%	-122,802	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	207,826	$101M	1.92%	+94,245	Timeline
RGTIRIGETTI COMPUTING INC	7,370,520	$87.4M	1.66%	+7,072,470	Timeline
UNHUNITEDHEALTH GROUP INC	276,063	$86.1M	1.64%	-56,120	Timeline
HDHOME DEPOT INC	230,308	$84.4M	1.61%	+110,146	Timeline
MARAMARA HOLDINGS INC	5,376,354	$84.3M	1.6%	+4,891,739	Timeline
QBTSD-WAVE QUANTUM INC	5,469,291	$80.1M	1.52%	+5,379,911	Timeline
HUMHUMANA INC	305,720	$74.7M	1.42%	new	Timeline
RKLBROCKET LAB CORP	2,078,807	$74.4M	1.41%	new	Timeline
GSGOLDMAN SACHS GROUP INC	95,016	$67.2M	1.28%	+39,523	Timeline
AMGNAMGEN INC	200,310	$55.9M	1.06%	+19,411	Timeline
CRMSALESFORCE INC	203,118	$55.4M	1.05%	+140,080	Timeline
RDDTREDDIT INC	364,220	$54.8M	1.04%	+349,106	Timeline
BABOEING CO	258,521	$54.2M	1.03%	-266,296	Timeline
HIMSHIMS & HERS HEALTH INC	1,081,476	$53.6M	1.02%	+756,723	Timeline
SPGIS&P GLOBAL INC	100,058	$52.8M	1%	+49,411	Timeline
COSTCOSTCO WHOLESALE CORPORATION	50,296	$49.8M	0.95%	+49,626	Timeline
SYKSTRYKER CORPORATION	125,733	$49.7M	0.95%	-200,002	Timeline
KLACKLA CORP	50,407	$45.2M	0.86%	-68,305	Timeline
MRVLMARVELL TECHNOLOGY INC	537,900	$41.6M	0.79%	+487,988	Timeline
MCDMCDONALDS CORP	141,586	$41.4M	0.79%	-156,869	Timeline
BLKBLACKROCK INC	38,824	$40.7M	0.77%	-17,889	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	100,436	$40.7M	0.77%	-21,418	Timeline
QQQINVESCO QQQ TR	73,375	$40.5M	0.77%	+43,805	Timeline
ADBEADOBE INC	102,086	$39.5M	0.75%	+101,300	Timeline
MCKMCKESSON CORP	51,370	$37.6M	0.72%	+50,370	Timeline
LOWLOWES COS INC	160,556	$35.6M	0.68%	-162,740	Timeline
RIOTRIOT PLATFORMS INC	3,146,336	$35.6M	0.68%	+894,373	Timeline
NOWSERVICENOW INC	30,339	$31.2M	0.59%	-23,145	Timeline
CITHE CIGNA GROUP	90,196	$29.8M	0.57%	new	Timeline
TLTISHARES TR	323,349	$28.5M	0.54%	+497	Timeline
REGNREGENERON PHARMACEUTICALS	51,433	$27M	0.51%	-19,435	Timeline
TEMTEMPUS AI INC	418,947	$26.6M	0.51%	+409,486	Timeline
DELLDELL TECHNOLOGIES INC	204,400	$25.1M	0.48%	-152,320	Timeline
ACHRARCHER AVIATION INC	2,276,367	$24.7M	0.47%	+2,239,783	Timeline
IONQIONQ INC	561,660	$24.1M	0.46%	-492,535	Timeline
TMUST-MOBILE US INC	100,525	$24M	0.46%	new	Timeline
GOOGALPHABET INC	131,409	$23.3M	0.44%	-123,837	Timeline
GMEGAMESTOP CORP	939,386	$22.9M	0.44%	new	Timeline
SBUXSTARBUCKS CORP	248,027	$22.7M	0.43%	+1,166	Timeline
ISRGINTUITIVE SURGICAL INC	40,463	$22M	0.42%	new	Timeline
MSFTMICROSOFT CORP	43,200	$21.5M	0.41%	-202,779	Timeline
NFLXNETFLIX INC.	15,036	$20.1M	0.38%	-100,423	Timeline
AMATAPPLIED MATLS INC	109,853	$20.1M	0.38%	-15,693	Timeline
APPAPPLOVIN CORP	56,044	$19.6M	0.37%	+51,042	Timeline
VRTVERTIV HOLDINGS CO	147,131	$18.9M	0.36%	+128,014	Timeline
CASYCASEYS GEN STORES INC	35,145	$17.9M	0.34%	new	Timeline
OKLOOKLO INC	308,040	$17.2M	0.33%	new	Timeline
BABAALIBABA GROUP HLDG LTD	151,120	$17.1M	0.33%	-23,862	Timeline
ETHAISHARES ETHEREUM TR	887,275	$16.9M	0.32%	+321,865	Timeline
FDXFEDEX CORP	70,000	$15.9M	0.3%	+68,347	Timeline
AAPLAPPLE INC	71,192	$14.6M	0.28%	-11,395	Timeline
SMCISUPER MICRO COMPUTER INC	288,074	$14.1M	0.27%	-729,830	Timeline
ORCLORACLE CORP	64,163	$14M	0.27%	-78,318	Timeline
TMETENCENT MUSIC ENTMT GROUP	700,702	$13.7M	0.26%	-28,790	Timeline
NVONOVO-NORDISK A S	181,066	$12.5M	0.24%	+108,883	Timeline
PDDPDD HOLDINGS INC	118,650	$12.4M	0.24%	+74,783	Timeline
FXIISHARES TR	332,137	$12.2M	0.23%	-378,045	Timeline
LMTLOCKHEED MARTIN CORP	26,204	$12.1M	0.23%	+25,183	Timeline
UPSTUPSTART HLDGS INC	182,740	$11.8M	0.22%	+175,885	Timeline
AMDADVANCED MICRO DEVICES INC	79,591	$11.3M	0.21%	-132,569	Timeline
AVGOBROADCOM INC	40,804	$11.2M	0.21%	-566,620	Timeline
SOFISOFI TECHNOLOGIES INC	613,903	$11.2M	0.21%	+181,951	Timeline
ASTSAST SPACEMOBILE INC	231,767	$10.8M	0.21%	+11,667	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	114,882	$10.8M	0.21%	-36,190	Timeline
SANASANA BIOTECHNOLOGY INC	3,817,780	$10.4M	0.2%	+3,757,780	Timeline
TGTXTG THERAPEUTICS INC	278,316	$10M	0.19%	+3,316	Timeline
MELIMERCADOLIBRE INC	3,793	$9.91M	0.19%	+2,266	Timeline
AMZNAMAZON COM INC	44,146	$9.69M	0.18%	+13,121	Timeline
INTCINTEL CORP	407,753	$9.13M	0.17%	-27,727	Timeline
EQIXEQUINIX INC	10,624	$8.45M	0.16%	-39,376	Timeline
XOPSPDR SERIES TRUST	66,889	$8.41M	0.16%	+65,278	Timeline
MTNVAIL RESORTS INC	50,000	$7.86M	0.15%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	3,608,134	$7.61M	0.14%	new
IBITISHARES BITCOIN TRUST ETF	120,863	$7.4M	0.14%	-6,413,723	Timeline
BIDUBAIDU INC	83,956	$7.2M	0.14%	+71,919	Timeline
NEMNEWMONT CORP	122,280	$7.12M	0.14%	-15,070	Timeline
SLVISHARES SILVER TR	214,668	$7.04M	0.13%	-363,182	Timeline
EXEEXPAND ENERGY CORPORATION	59,774	$6.99M	0.13%	+25,022	Timeline
QUBTQUANTUM COMPUTING INC	352,607	$6.76M	0.13%	+313,983	Timeline
JDJD.COM INC	196,354	$6.41M	0.12%	+62,620	Timeline
ECLECOLAB INC	22,790	$6.14M	0.12%	new	Timeline
NVRNVR INC	827	$6.11M	0.12%	-11	Timeline
TECKTECK RESOURCES LTD	150,321	$6.07M	0.12%	0	Timeline
FSLRFIRST SOLAR INC	35,993	$5.96M	0.11%	+3,930	Timeline
ITWILLINOIS TOOL WKS INC	23,818	$5.89M	0.11%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	20,749	$5.85M	0.11%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	623,600	$5.85M	0.11%	new	Timeline
COINCOINBASE GLOBAL INC	15,846	$5.55M	0.11%	+3,918	Timeline
UBERUBER TECHNOLOGIES INC	59,105	$5.51M	0.1%	+214	Timeline
MKLMARKEL GROUP INC	2,712	$5.42M	0.1%	-1,300	Timeline
HYGISHARES TR	61,093	$4.93M	0.09%	-68,609	Timeline
CVNACARVANA CO	14,317	$4.82M	0.09%	new	Timeline
ASANASANA INC	353,478	$4.77M	0.09%	+140,414	Timeline
AGIALAMOS GOLD INC	177,225	$4.71M	0.09%	+27,130	Timeline
PLTRPALANTIR TECHNOLOGIES INC	34,135	$4.65M	0.09%	+20,478	Timeline
METAMETA PLATFORMS INC	6,203	$4.57M	0.09%	-27,896	Timeline
LULULULULEMON ATHLETICA INC	18,465	$4.39M	0.08%	-12,569	Timeline
INSWINTERNATIONAL SEAWAYS INC	117,215	$4.28M	0.08%	-103,816	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,864	$4.05M	0.08%	-20,884	Timeline
ZROZPIMCO ETF TR	58,757	$3.94M	0.07%	+23,783	Timeline
VALVALARIS LTD	92,342	$3.89M	0.07%	-144,045	Timeline
SOUNSOUNDHOUND AI INC	347,433	$3.73M	0.07%	new	Timeline
DNLIDENALI THERAPEUTICS INC	262,000	$3.67M	0.07%	new	Timeline
ETORETORO GROUP LTD	52,556	$3.5M	0.07%	new	Timeline
MOSMOSAIC CO	92,462	$3.37M	0.06%	+69,887	Timeline
MPWRMONOLITHIC PWR SYS INC	4,609	$3.37M	0.06%	new	Timeline
CRCLCIRCLE INTERNET GROUP INC	18,321	$3.32M	0.06%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	83,361	$3.29M	0.06%	new	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	42,527	$3.2M	0.06%	new	Timeline
DHRDANAHER CORP DEL	15,811	$3.12M	0.06%	new	Timeline
PEPPEPSICO INC	23,308	$3.08M	0.06%	new	Timeline
BBARRICK MNG CORP	143,621	$2.99M	0.06%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,703	$2.98M	0.06%	new	Timeline
RUNSUNRUN INC	360,381	$2.95M	0.06%	-28,312	Timeline
MRKMERCK & CO INC	37,192	$2.94M	0.06%	+3,135	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	40,000	$2.94M	0.06%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	261,418	$2.93M	0.06%	+111,629	Timeline
RIVNRIVIAN AUTOMOTIVE INC	207,890	$2.86M	0.05%	+195,218	Timeline
VOOVANGUARD INDEX FDS	4,962	$2.82M	0.05%	-4,089	Timeline
XLVSELECT SECTOR SPDR TR	20,030	$2.7M	0.05%	+30	Timeline
NKENIKE INC	37,525	$2.67M	0.05%	-153,371	Timeline
BEKEKE HLDGS INC	150,000	$2.66M	0.05%	-1,000	Timeline
PMPHILIP MORRIS INTL INC	14,500	$2.64M	0.05%	-119,536	Timeline
ARMARM HOLDINGS PLC	16,275	$2.63M	0.05%	-35,783	Timeline
PFFISHARES TR	83,000	$2.55M	0.05%	new	Timeline
ROKUROKU INC	28,882	$2.54M	0.05%	-1,101	Timeline
AVBAVALONBAY CMNTYS INC	12,400	$2.52M	0.05%	new	Timeline
EMBJEMBRAER S.A.	43,848	$2.5M	0.05%	new	Timeline
NTRNUTRIEN LTD	40,405	$2.35M	0.04%	new	Timeline
GOOGLALPHABET INC	13,082	$2.31M	0.04%	-43,750	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	140,000	$2.3M	0.04%	new
CINFCINCINNATI FINL CORP	15,200	$2.26M	0.04%	new	Timeline
SESEA LTD	14,054	$2.25M	0.04%	-6,412	Timeline
GLDSPDR GOLD TR	7,289	$2.22M	0.04%	+1,428	Timeline
ALABASTERA LABS INC	24,300	$2.2M	0.04%	new	Timeline
ONDSONDAS INC	1,100,000	$2.11M	0.04%	new	Timeline
ANFABERCROMBIE & FITCH CO	25,316	$2.1M	0.04%	new	Timeline
ZZILLOW GROUP INC	28,997	$2.03M	0.04%	+9,840	Timeline
ASMLASML HLDG NV	2,417	$1.94M	0.04%	+139	Timeline
DARDARLING INGREDIENTS INC	50,740	$1.93M	0.04%	-10,484	Timeline
STZCONSTELLATION BRANDS INC	11,614	$1.89M	0.04%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	24,981	$1.86M	0.04%	+20,952	Timeline
RXRXRECURSION PHARMACEUTICALS IN	355,500	$1.8M	0.03%	new	Timeline
KOCOCA COLA CO	25,404	$1.8M	0.03%	+7,166	Timeline
LQDISHARES TR	16,380	$1.8M	0.03%	+1,942	Timeline
FALNISHARES TR	65,139	$1.77M	0.03%	+57,463	Timeline
TRIPTRIPADVISOR INC	134,172	$1.75M	0.03%	+72,572	Timeline
ARQARQ INC	323,456	$1.74M	0.03%	0	Timeline
DXCDXC TECHNOLOGY CO	110,958	$1.7M	0.03%	+47,807	Timeline
SBACSBA COMMUNICATIONS CORP	7,193	$1.69M	0.03%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,681	$1.66M	0.03%	-1,597	Timeline
XYZBLOCK INC	24,109	$1.64M	0.03%	+17,954	Timeline
VICIVICI PPTYS INC	50,000	$1.63M	0.03%	-20,700	Timeline
TGTTARGET CORP	16,202	$1.6M	0.03%	-175,131	Timeline
BNBROOKFIELD CORP	25,695	$1.59M	0.03%	-105,100	Timeline
GDXJVANECK ETF TRUST	23,499	$1.59M	0.03%	-776	Timeline
ESSESSEX PPTY TR INC	5,600	$1.59M	0.03%	new	Timeline
PFEPFIZER INC	65,461	$1.59M	0.03%	-5,212	Timeline
URAGLOBAL X FDS	40,185	$1.56M	0.03%	-324,045	Timeline
FUTUFUTU HLDGS LTD	12,541	$1.55M	0.03%	-1,425	Timeline
CPNGCOUPANG INC	51,549	$1.54M	0.03%	-9,914	Timeline
PAMPAMPA ENERGIA SA	20,885	$1.45M	0.03%	+13,734	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	55,255	$1.42M	0.03%	new	Timeline
BBAIBIGBEAR AI HLDGS INC	207,866	$1.41M	0.03%	new	Timeline
ETSYETSY INC	26,827	$1.35M	0.03%	-9,598	Timeline
PNRGPRIMEENERGY RESOURCES CORP	9,000	$1.32M	0.03%	0	Timeline
NTRANATERA INC	7,778	$1.31M	0.02%	-1,674	Timeline
URIUNITED RENTALS INC	1,721	$1.3M	0.02%	+244	Timeline
ATHMAUTOHOME INC	50,000	$1.29M	0.02%	0	Timeline
WELLWELLTOWER INC	8,200	$1.26M	0.02%	+5,636	Timeline
VYXNCR VOYIX CORPORATION	107,064	$1.26M	0.02%	+57,064	Timeline
ILMNILLUMINA INC	12,990	$1.24M	0.02%	-3,664	Timeline
INDAISHARES TR	21,655	$1.21M	0.02%	+6,459	Timeline
TAT&T INC	41,401	$1.2M	0.02%	+31,438	Timeline
SKESKEENA RES LTD NEW	75,001	$1.19M	0.02%	-30,998	Timeline
UALUNITED AIRLS HLDGS INC	14,888	$1.19M	0.02%	+7,386	Timeline
AMTMAMENTUM HOLDINGS INC	50,000	$1.18M	0.02%	new	Timeline
AEMAGNICO EAGLE MINES LTD	9,798	$1.17M	0.02%	-25,618	Timeline
AUPHAURINIA PHARMACEUTICALS INC	135,000	$1.14M	0.02%	-165,000	Timeline
ABBVABBVIE INC	5,914	$1.1M	0.02%	+2,550	Timeline
MESOMESOBLAST LTD	100,000	$1.09M	0.02%	0	Timeline
LRCXLAM RESEARCH CORP	11,046	$1.08M	0.02%	-945,775	Timeline
HALHALLIBURTON CO	44,514	$1.06M	0.02%	new	Timeline
PYPLPAYPAL HLDGS INC	14,197	$1.06M	0.02%	-36,795	Timeline
ZMZOOM COMMUNICATIONS INC	13,266	$1.03M	0.02%	-2,394	Timeline
BCICBCP INVESTMENT CORPORATION	82,151	$1.03M	0.02%	new	Timeline
BMABANCO MACRO S A	14,493	$1.02M	0.02%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	31,178	$1.01M	0.02%	new	Timeline
ENPHENPHASE ENERGY INC	25,552	$1.01M	0.02%	+16,160	Timeline
VKTXVIKING THERAPEUTICS INC	37,104	$983K	0.02%	+20,390	Timeline
ALGNALIGN TECHNOLOGY INC	5,039	$954K	0.02%	-729	Timeline
CRWVCOREWEAVE INC	5,820	$949K	0.02%	-18,309	Timeline
CRSPCRISPR THERAPEUTICS AG	19,483	$948K	0.02%	+692	Timeline
ECHOECHOSTAR CORP	34,188	$947K	0.02%	+10,804	Timeline
EQXEQUINOX GOLD CORP	161,176	$932K	0.02%	+77,317	Timeline
COPXGLOBAL X FDS	20,421	$919K	0.02%	-12,079	Timeline
NIONIO INC	266,984	$916K	0.02%	-11,206	Timeline
DALDELTA AIR LINES INC	18,557	$913K	0.02%	-15,205	Timeline
STNGSCORPIO TANKERS INC	23,033	$901K	0.02%	-49,989	Timeline
HASHASBRO INC	12,111	$894K	0.02%	new	Timeline
SMHVANECK ETF TRUST	3,148	$878K	0.02%	-4,297	Timeline
GDXVANECK ETF TRUST	16,670	$868K	0.02%	-6,608	Timeline
RKTROCKET COS INC	61,200	$868K	0.02%	new	Timeline
KWEBKRANESHARES TRUST	25,235	$866K	0.02%	+11,694	Timeline
TMFDIREXION SHARES ETF TRUST	21,583	$847K	0.02%	-15,921	Timeline
GPRKGEOPARK LTD	125,000	$815K	0.02%	+24,900	Timeline
SNDKSANDISK CORP	17,810	$808K	0.02%	new	Timeline
AMLPALPS ETF TR	16,260	$794K	0.02%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	57,298	$785K	0.01%	-22,702	Timeline
PLUGPLUG PWR INC	518,171	$772K	0.01%	+115,144	Timeline
MTCHMATCH GROUP INC NEW	24,966	$771K	0.01%	+802	Timeline
VALEVALE S A	78,266	$760K	0.01%	+28,628	Timeline
DEDEERE & CO	1,487	$756K	0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	13,728	$755K	0.01%	new	Timeline
VLOVALERO ENERGY CORP	5,582	$750K	0.01%	+3,208	Timeline
XPEVXPENG INC	41,771	$747K	0.01%	new	Timeline
EWZISHARES INC	25,836	$745K	0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	24,861	$745K	0.01%	-29,513	Timeline
MPMP MATERIALS CORP	21,902	$729K	0.01%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,988	$725K	0.01%	-3,676	Timeline
SMRNUSCALE PWR CORP	18,121	$717K	0.01%	new	Timeline
GLXYGALAXY DIGITAL INC.	32,500	$712K	0.01%	new	Timeline
CECOCECO ENVIRONMENTAL CORP	24,974	$707K	0.01%	-17,026	Timeline
VZVERIZON COMMUNICATIONS INC	16,172	$700K	0.01%	+9,761	Timeline
TTDTHE TRADE DESK INC	9,621	$693K	0.01%	-712	Timeline
IEIVANHOE ELECTRIC INC	75,000	$680K	0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	6,884	$678K	0.01%	new	Timeline
IAGIAMGOLD CORP	91,918	$677K	0.01%	+11,918	Timeline
TXNTEXAS INSTRS INC	3,247	$674K	0.01%	new	Timeline
BULLWEBULL CORP	56,251	$673K	0.01%	new	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	13,000	$670K	0.01%	-6,278	Timeline
IJRISHARES TR	6,110	$668K	0.01%	-1,798	Timeline
FEAM5E ADVANCED MATERIALS INC	188,917	$665K	0.01%	+156,218	Timeline
METMETLIFE INC	8,256	$664K	0.01%	new	Timeline
XBISPDR SERIES TRUST	7,868	$652K	0.01%	+3,058	Timeline
GEVGE VERNOVA INC	1,232	$652K	0.01%	-1,146	Timeline
WWAYFAIR INC	12,746	$652K	0.01%	-36,385	Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	169,029	$641K	0.01%	-30,971	Timeline
QCOMQUALCOMM INC	3,984	$634K	0.01%	-56,317	Timeline
JNJJOHNSON & JOHNSON	4,151	$634K	0.01%	-98,093	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	12,451	$627K	0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	5,749	$610K	0.01%	+2,813	Timeline
PBRPETROLEO BRASILEIRO S A	48,151	$602K	0.01%	+36,551	Timeline
WMTWALMART INC	6,133	$600K	0.01%	-2,066	Timeline
AESAES CORP	56,306	$592K	0.01%	+17,281	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,772	$591K	0.01%	-120,684	Timeline
ANETARISTA NETWORKS INC	5,712	$584K	0.01%	-1,320	Timeline
AAGILENT TECHNOLOGIES INC	4,914	$580K	0.01%	+1,046	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	36,469	$576K	0.01%	+7,886	Timeline
OXYOCCIDENTAL PETE CORP	13,646	$573K	0.01%	-1,000	Timeline
ASPIASP ISOTOPES INC	75,000	$552K	0.01%	-7,535	Timeline
JOBYJOBY AVIATION INC	52,061	$549K	0.01%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,811	$548K	0.01%	+1,087	Timeline
KGCKINROSS GOLD CORP	34,751	$543K	0.01%	-271,748	Timeline
INSPINSPIRE MED SYS INC	4,172	$541K	0.01%	+2,543	Timeline
DOCSDOXIMITY INC	8,611	$528K	0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	114,456	$524K	0.01%	new
GENGEN DIGITAL INC	17,676	$520K	0.01%	+2,516	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	25,406	$518K	0.01%	-1,700	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	55,000	$517K	0.01%	+8,714
CRDOCREDO TECHNOLOGY GROUP HOLDI	5,555	$514K	0.01%	new	Timeline
ANGIANGI INC	33,016	$504K	0.01%	new	Timeline
AUANGLOGOLD ASHANTI PLC	11,001	$501K	0.01%	-5,080	Timeline
CCITIGROUP INC	5,866	$499K	0.01%	-9,947	Timeline
BRBRBELLRING BRANDS INC	8,582	$497K	0.01%	+4,935	Timeline
TDOCTELADOC HEALTH INC	55,980	$488K	0.01%	+11,013	Timeline
XLFSELECT SECTOR SPDR TR	9,216	$483K	0.01%	+3,705	Timeline
EWEDWARDS LIFESCIENCES CORP	6,061	$474K	0.01%	+1,579	Timeline
RIGTRANSOCEAN LTD	181,694	$471K	0.01%	+79,471	Timeline
TOSTTOAST INC	10,488	$465K	0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	27,655	$463K	0.01%	+4,155	Timeline
SRESEMPRA	6,080	$461K	0.01%	new	Timeline
ZDZIFF DAVIS INC	15,000	$454K	0.01%	new	Timeline
SSRMSSR MINING IN	35,000	$447K	0.01%	0	Timeline
LEUCENTRUS ENERGY CORP	2,400	$440K	0.01%	new	Timeline
CIENCIENA CORP	5,342	$434K	0.01%	+911	Timeline
EWYISHARES INC	6,052	$434K	0.01%	-1,681	Timeline
TWLOTWILIO INC	3,471	$432K	0.01%	-1,493	Timeline
DECKDECKERS OUTDOOR CORP	4,181	$431K	0.01%	-16,810	Timeline
BGBUNGE GLOBAL SA	5,320	$427K	0.01%	0	Timeline
CDECOEUR MNG INC	48,066	$426K	0.01%	-35,000	Timeline
CELHCELSIUS HLDGS INC	9,167	$425K	0.01%	-1,337	Timeline
DVNDEVON ENERGY CORP NEW	13,161	$419K	0.01%	+6,434	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	25,777	$415K	0.01%	+4,069	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	11,632	$410K	0.01%	-11,706	Timeline
AIPARTERIS INC	41,500	$395K	0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	1,932	$395K	0.01%	+372	Timeline
TWOTWO HARBORS INVENTMENT CORPO	36,651	$395K	0.01%	new	Timeline
DOCUDOCUSIGN INC	4,960	$386K	0.01%	-4,855	Timeline
APLDAPPLIED DIGITAL CORP	38,077	$383K	0.01%	new	Timeline
HCAHCA HEALTHCARE INC	1,000	$383K	0.01%	-17,399	Timeline
APAAPA CORPORATION	20,913	$382K	0.01%	-8,196	Timeline
CLSCELESTICA INC	2,360	$368K	0.01%	new	Timeline
KKRKKR & CO INC	2,755	$366K	0.01%	-17,020	Timeline
RMDRESMED INC	1,400	$361K	0.01%	-651	Timeline
NNENANO NUCLEAR ENERGY INC	10,447	$360K	0.01%	new	Timeline
MRNAMODERNA INC	12,999	$359K	0.01%	-116,901	Timeline
USOUNITED STS OIL FD LP	4,904	$359K	0.01%	new	Timeline
DQDAQO NEW ENERGY CORP	23,457	$356K	0.01%	+4,733	Timeline
DLRDIGITAL RLTY TR INC	2,033	$354K	0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	70,188	$353K	0.01%	-1,001	Timeline
THCTENET HEALTHCARE CORP	2,000	$352K	0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	81,671	$345K	0.01%	+28,830	Timeline
NEENEXTERA ENERGY INC	4,972	$345K	0.01%	+1,639	Timeline
OCSLOAKTREE SPECIALTY LENDING	25,211	$344K	0.01%	new	Timeline
ECCEAGLE POINT CR CO	44,952	$344K	0.01%	new	Timeline
JMIAJUMIA TECHNOLOGIES AG	85,000	$342K	0.01%	0	Timeline
EXASEXACT SCIENCES CORP	6,426	$341K	0.01%	-1,579	Timeline
CLCOLGATE PALMOLIVE CO	3,679	$334K	0.01%	+1,285	Timeline
CIFRCIPHER DIGITAL INC	69,755	$333K	0.01%	+42,646	Timeline
RCATRED CAT HLDGS INC	45,753	$333K	0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	2,409	$331K	0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	16,165	$331K	0.01%	-8,303	Timeline
SHOPSHOPIFY INC	2,843	$328K	0.01%	-4,241	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,739	$322K	0.01%	-3,250	Timeline
GRMNGARMIN LTD	1,539	$321K	0.01%	-306	Timeline
MAG SILVER CORPMAG SILVER CORP	15,000	$319K	0.01%	-1,018
MDTMEDTRONIC PLC	3,633	$317K	0.01%	-5,388	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,100	$316K	0.01%	-428	Timeline
AIGAMERICAN INTL GROUP INC	3,638	$311K	0.01%	new	Timeline
IDXXIDEXX LABS INC	577	$309K	0.01%	-179	Timeline
TEAMATLASSIAN CORPORATION	1,523	$309K	0.01%	-491	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	26,601	$305K	0.01%	+4,129
NUNU HLDGS LTD	22,178	$304K	0.01%	-335,243	Timeline
CPRICAPRI HOLDINGS LIMITED	17,184	$304K	0.01%	-6,452	Timeline
GEGE AEROSPACE	1,181	$304K	0.01%	new	Timeline
FLNCFLUENCE ENERGY INC	44,932	$301K	0.01%	new	Timeline
XOMEXXON MOBIL CORP	2,796	$301K	0.01%	new	Timeline
OUSTOUSTER INC	12,286	$298K	0.01%	new	Timeline
CFLTCONFLUENT INC-CLASS A	11,945	$298K	0.01%	new	Timeline
DBXDROPBOX INC	10,398	$297K	0.01%	new	Timeline
SSENTINELONE INC	16,229	$297K	0.01%	+3,553	Timeline
NVAXNOVAVAX INC	46,982	$296K	0.01%	-1,315	Timeline
PINSPINTEREST INC	8,186	$294K	0.01%	-1,814	Timeline
LITELUMENTUM HLDGS INC	3,022	$287K	0.01%	new	Timeline
KBDCKAYNE ANDERSON BDC INC	18,700	$285K	0.01%	new	Timeline
MICROALGO INCMICROALGO INC	559,078	$285K	0.01%	new
PAYCPAYCOM SOFTWARE INC	1,230	$285K	0.01%	new	Timeline
KSSKOHLS CORP	33,517	$284K	0.01%	-6,244	Timeline
RVMDREVOLUTION MEDICINES INC	7,706	$284K	0.01%	new	Timeline
UUNITY SOFTWARE INC	11,630	$281K	0.01%	new	Timeline
CVECENOVUS ENERGY INC	20,500	$279K	0.01%	-214,735	Timeline
VSTVISTRA CORP	1,429	$277K	0.01%	-7,189	Timeline
CSCOCISCO SYS INC	3,991	$277K	0.01%	+73	Timeline
BBIOBRIDGEBIO PHARMA INC	6,328	$273K	0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	1,500	$269K	0.01%	0	Timeline
ESTCELASTIC N V	3,154	$266K	0.01%	-3,562	Timeline
OSCROSCAR HEALTH INC	12,399	$266K	0.01%	new	Timeline
RNGRINGCENTRAL INC	9,267	$263K	<0.01%	0	Timeline
BZUNBAOZUN INC	104,706	$262K	<0.01%	+16,262	Timeline
GRALGRAIL INC	5,083	$261K	<0.01%	-21,483	Timeline
ONON SEMICONDUCTOR CORP	4,952	$260K	<0.01%	-11,664	Timeline
LWLAMB WESTON HLDGS INC	5,000	$259K	<0.01%	-2,683	Timeline
WTRGESSENTIAL UTILS INC	6,960	$258K	<0.01%	new	Timeline
RTXRTX CORPORATION	1,770	$258K	<0.01%	new	Timeline
BPBP PLC	8,630	$258K	<0.01%	new	Timeline
GEOGEO GROUP INC	10,582	$253K	<0.01%	-2,518	Timeline
TNYATENAYA THERAPEUTICS INC	412,500	$252K	<0.01%	0	Timeline
KBESPDR SERIES TRUST	4,507	$251K	<0.01%	new	Timeline
ARWARROW ELECTRS INC	1,970	$251K	<0.01%	-10,160	Timeline
AIC3 AI INC	10,170	$250K	<0.01%	new	Timeline
TDWTIDEWATER INC NEW	5,394	$249K	<0.01%	-37,265	Timeline
FICOFAIR ISAAC CORP	136	$249K	<0.01%	new	Timeline
CLSKCLEANSPARK INC	22,398	$247K	<0.01%	-17,828	Timeline
LNTHLANTHEUS HLDGS INC	2,998	$245K	<0.01%	-2,721	Timeline
BLDPBALLARD PWR SYS INC NEW	152,761	$243K	<0.01%	+38,413	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	4,938	$242K	<0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	8,463	$242K	<0.01%	new	Timeline
CUPRCUPRINA HLDGS (CAYMAN) LTD	41,104	$241K	<0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	8,157	$240K	<0.01%	-2,635	Timeline
EFAISHARES TR	2,675	$239K	<0.01%	new	Timeline
TERTERADYNE INC	2,637	$237K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	20,523	$235K	<0.01%	-51,033	Timeline
PIIPOLARIS INC	5,780	$235K	<0.01%	new	Timeline
COTYCOTY INC	50,000	$232K	<0.01%	-144,238	Timeline
MDBMONGODB INC	1,105	$232K	<0.01%	-13,320	Timeline
CCLCARNIVAL CORP	8,242	$232K	<0.01%	-124,062	Timeline
RHRH	1,222	$231K	<0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	16,868	$230K	<0.01%	new	Timeline
BERTO ACQUISITION CORPBERTO ACQUISITION CORP	21,235	$227K	<0.01%	new
MGNIMAGNITE INC	9,402	$227K	<0.01%	new	Timeline
VFCV F CORP	19,224	$226K	<0.01%	+8,794	Timeline
DASHDOORDASH INC	912	$225K	<0.01%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	27,108	$224K	<0.01%	-57,769	Timeline
FTNTFORTINET INC	2,109	$223K	<0.01%	-486	Timeline
PTONPELOTON INTERACTIVE INC	32,007	$222K	<0.01%	+8,840	Timeline
PEGAPEGASYSTEMS INC	4,092	$222K	<0.01%	new	Timeline
HLHECLA MINING COMPANY	36,396	$218K	<0.01%	-132,668	Timeline
ONTOONTO INNOVATION INC	2,164	$217K	<0.01%	new	Timeline
GMGENERAL MTRS CO	4,382	$216K	<0.01%	-7,379	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,060	$215K	<0.01%	-4,119	Timeline
AXSMAXSOME THERAPEUTICS INC.	2,062	$215K	<0.01%	new	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	19,871	$214K	<0.01%	new
ANSYS INC COMANSYS INC COM	600	$211K	<0.01%	new
VRSNVERISIGN INC	726	$210K	<0.01%	-183	Timeline
MMM3M CO	1,367	$208K	<0.01%	new	Timeline
SKYTSKYWATER TECHNOLOGY INC	20,851	$206K	<0.01%	new	Timeline
SMTCSEMTECH CORP	4,508	$203K	<0.01%	new	Timeline
JPMJPMORGAN CHASE & CO	698	$202K	<0.01%	-26,962	Timeline
DDSDILLARDS INC	480	$201K	<0.01%	new	Timeline
POETPOET TECHNOLOGIES INC	38,000	$198K	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	18,954	$191K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	14,393	$186K	<0.01%	-250
AURAURORA INNOVATION INC	33,810	$177K	<0.01%	new	Timeline
CGTLCREATIVE GLOBAL TECHNOLOGY H	124,505	$173K	<0.01%	-59,508	Timeline
RAILFREIGHTCAR AMER INC	20,000	$172K	<0.01%	-10,000	Timeline
BBDBANCO BRADESCO S A	55,711	$172K	<0.01%	-168,854	Timeline
WBWEIBO CORP	17,691	$169K	<0.01%	0	Timeline
PATHUIPATH INC	13,050	$167K	<0.01%	-2,325	Timeline
NMAXNEWSMAX INC	10,884	$165K	<0.01%	new	Timeline
VBIOVALION BIO INC	39,283	$163K	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	21,398	$163K	<0.01%	new	Timeline
WULFTERAWULF INC	35,333	$155K	<0.01%	new	Timeline
WRNWESTERN COPPER & GOLD CORP	114,200	$143K	<0.01%	+15,000	Timeline
RCUSARCUS BIOSCIENCES INC	17,000	$138K	<0.01%	-12,000	Timeline
SBSWSIBANYE STILLWATER LTD	18,840	$136K	<0.01%	-151,000	Timeline
PGXINVESCO EXCH TRADED FD TR II	12,000	$134K	<0.01%	new	Timeline
UAUNDER ARMOUR INC	20,000	$130K	<0.01%	0	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	20,000	$128K	<0.01%	0	Timeline
IRBTQIROBOT CORP	40,123	$126K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	11,763	$122K	<0.01%	+980	Timeline
WENWENDYS CO	10,568	$121K	<0.01%	new	Timeline
HAPNHAPPEN INC	10,000	$120K	<0.01%	0	Timeline
VTRSVIATRIS INC	13,449	$120K	<0.01%	-23,255	Timeline
VYGRVOYAGER THERAPEUTICS INC	38,322	$119K	<0.01%	0	Timeline
SVMSILVERCORP METALS INC	28,200	$119K	<0.01%	-107,275	Timeline
LIONLIONSGATE STUDIOS CORP	20,482	$119K	<0.01%	new	Timeline
OCULOCULAR THERAPEUTIX INC	12,358	$115K	<0.01%	new	Timeline
NVCTNUVECTIS PHARMA INC	15,000	$112K	<0.01%	new	Timeline
BGCBGC GROUP INC	10,707	$110K	<0.01%	new	Timeline
UFGUNI-FUELS HLDGS LTD	46,882	$105K	<0.01%	new	Timeline
ICGINTCHAINS GROUP LTD	58,324	$105K	<0.01%	+29,664	Timeline
IQIQIYI INC	56,810	$101K	<0.01%	+37,513	Timeline
OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LT	284,875	$99.6K	<0.01%	new
MNKDMANNKIND CORP	25,447	$95.2K	<0.01%	new	Timeline
AXGSOLOWIN HOLDINGS	29,249	$93.3K	<0.01%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	13,580	$92.8K	<0.01%	new	Timeline
PFAIPINNACLE FOOD GROUP LTD	37,733	$89.3K	<0.01%	new	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	166,100	$89.1K	<0.01%	+116,500
NGNOVAGOLD RESOURCES INC	21,030	$86K	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	160,412	$85.5K	<0.01%	+30,000	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	11,293	$82.7K	<0.01%	+1,293
BMEABIOMEA FUSION INC	45,000	$81K	<0.01%	-40,000	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	11,554	$79.5K	<0.01%	-75,207	Timeline
COMPCOMPASS INC	12,085	$75.9K	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	11,241	$75.5K	<0.01%	new	Timeline
JSPRJASPER THERAPEUTICS INC	13,300	$73.8K	<0.01%	-39	Timeline
PAYOPAYONEER GLOBAL INC	10,554	$72.3K	<0.01%	-11,400	Timeline
TJGCTJGC GROUP LTD	25,000	$70.5K	<0.01%	new	Timeline
ABCLABCELLERA BIOLOGICS INC	20,000	$68.6K	<0.01%	new	Timeline
FSMFORTUNA MNG CORP	10,428	$68.2K	<0.01%	new	Timeline
TMCTMC THE METALS COMPANY INC	10,000	$66K	<0.01%	new	Timeline
IMMPIMMUTEP LTD	39,380	$64.5K	<0.01%	+1,380	Timeline
VALNVALNEVA SE	11,300	$64.1K	<0.01%	0	Timeline
BMNRBITMINE IMMERSION TECHS INC	13,705	$63.2K	<0.01%	new	Timeline
IOBTQIO BIOTECH INC	45,000	$62.5K	<0.01%	0	Timeline
CMPXCOMPASS THERAPEUTICS INC	23,600	$61.4K	<0.01%	0	Timeline
RAYTECH HLDG LTDRAYTECH HLDG LTD	51,216	$59.9K	<0.01%	new
LHSWLIANHE SOWELL INTL GROUP LTD	33,815	$57.5K	<0.01%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	22,500	$55.1K	<0.01%	0	Timeline
ASSET ENTITIES INCASSET ENTITIES INC	14,400	$54K	<0.01%	new
NAMIJINXIN TECHNOLOGY HLDG CO	50,798	$52.8K	<0.01%	new	Timeline
BLIVBELIVE HLDGS	15,060	$47.6K	<0.01%	new	Timeline
ABEVAMBEV SA	19,740	$47.6K	<0.01%	0	Timeline
ADAGADAGENE INC	24,000	$46.8K	<0.01%	+4,577	Timeline
LA ROSA HLDGS CORPLA ROSA HLDGS CORP	358,600	$46.8K	<0.01%	new
CTNMCONTINEUM THERAPEUTICS INC	11,400	$45.3K	<0.01%	new	Timeline
BLACK TITAN CORP ORDBLACK TITAN CORP ORD	10,663	$44.8K	<0.01%	new
WOLFSPEED INCWOLFSPEED INC	108,829	$43.7K	<0.01%	+57,470
NAKNORTHERN DYNASTY MINERALS LT	32,267	$43.2K	<0.01%	-1,732,933	Timeline
HXHXHAOXIN HLDGS LTD	27,871	$42.9K	<0.01%	new	Timeline
TANHTANTECH HLDGS LTD	21,737	$42.6K	<0.01%	new	Timeline
US GOLDMINING INCUS GOLDMINING INC	45,229	$41.2K	<0.01%	+7,500
TILRAY INCTILRAY INC	95,649	$39.6K	<0.01%	-462,144
ABOSACUMEN PHARMACEUTICALS INC	33,300	$38.6K	<0.01%	0	Timeline
MTCMMTEC INC	34,212	$35.8K	<0.01%	new	Timeline
OSSONE STOP SYS INC	10,000	$35.5K	<0.01%	new	Timeline
MDJM LTDMDJM LTD	12,331	$31.4K	<0.01%	new
TSHATAYSHA GENE THERAPIES INC	12,500	$28.9K	<0.01%	0	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	12,500	$28.5K	<0.01%	0	Timeline
MREOMEREO BIOPHARMA GROUP PLC	10,000	$27.1K	<0.01%	0	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	15,327	$26.1K	<0.01%	0
BMGLBASEL MED GROUP LTD	13,924	$24.8K	<0.01%	new	Timeline
DECENT HLDG INCDECENT HLDG INC	16,646	$22.8K	<0.01%	new
MGXMETAGENOMI THERAPEUTICS INC	15,000	$22.2K	<0.01%	0	Timeline
WAFUWAH FU EDUCATION GROUP LIMIT	14,694	$20.6K	<0.01%	new	Timeline
GIBO HOLDINGS LTD.GIBO HOLDINGS LTD.	140,447	$20.5K	<0.01%	new
ACRSACLARIS THERAPEUTICS INC	14,400	$20.4K	<0.01%	0	Timeline
EPWK HLDGS LTDEPWK HLDGS LTD	38,880	$20.4K	<0.01%	new
CGCCANOPY GROWTH CORPORATION	16,373	$20K	<0.01%	-44,760	Timeline
NEW CENTY LOGISTICS BVI LTDNEW CENTY LOGISTICS BVI LTD	20,715	$19.6K	<0.01%	+8,515

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 125. All 125

Security	Type	Amount	Value	Change
MSTRSTRATEGY INC Stock	put	3,314,100	$1.34B	new
BKNGBOOKING HOLDINGS INC COM	put	89,700	$519M	new
MAMASTERCARD INCORPORATED COM	put	772,000	$434M	new
TSLATESLA INC COM	put	1,124,500	$357M	new
TSLATESLA INC COM	call	770,000	$245M	new
LLYELI LILLY & CO COM	put	282,500	$220M	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	400,000	$194M	new
INTUINTUIT COM	put	195,000	$154M	new
BKNGBOOKING HOLDINGS INC COM	call	25,000	$145M	new
NFLXNETFLIX INC. COM	put	90,000	$121M	new
UNHUNITEDHEALTH GROUP INC COM	put	360,000	$112M	new
NFLXNETFLIX INC. COM	call	80,000	$107M	new
MSFTMICROSOFT CORP COM	put	206,000	$102M	new
CRWDCROWDSTRIKE HLDGS INC COM	put	200,000	$102M	new
MSFTMICROSOFT CORP COM	call	203,300	$101M	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	200,000	$97.2M	new
IWMISHARES TR SHS	put	392,500	$84.7M	new
HDHOME DEPOT INC COM	put	230,000	$84.3M	new
AAPLAPPLE INC COM	put	377,600	$77.5M	new
HUMHUMANA INC Stock	put	305,000	$74.6M	new
IBITISHARES BITCOIN TRUST ETF SHS	call	1,207,000	$73.9M	new
NOWSERVICENOW INC COM	put	70,000	$72M	new
AAPLAPPLE INC COM	call	341,500	$70.1M	new
GSGOLDMAN SACHS GROUP INC COM	put	95,000	$67.2M	new
AMGNAMGEN INC COM	put	200,000	$55.8M	new
CRMSALESFORCE INC COM	put	200,000	$54.5M	new
SPGIS&P GLOBAL INC COM	put	100,000	$52.7M	new
BABOEING CO COM	put	250,000	$52.4M	new
HYGISHARES TR IBOXX HI YD ETF	put	640,000	$51.6M	new
COSTCOSTCO WHOLESALE CORPORATION COM	put	50,000	$49.5M	new
SYKSTRYKER CORPORATION COM	put	125,000	$49.5M	new
QQQINVESCO QQQ TR COM	put	87,500	$48.3M	new
KLACKLA CORP COM	put	50,000	$44.8M	new
NOWSERVICENOW INC COM	call	40,000	$41.1M	new
MCDMCDONALDS CORP COM	put	140,000	$40.9M	new
BLKBLACKROCK INC COM	put	37,500	$39.3M	new
MSTRSTRATEGY INC Stock	call	97,000	$39.2M	new
ADBEADOBE INC COM	put	100,000	$38.7M	new
TMOTHERMO FISHER SCIENTIFIC INC COM	put	95,000	$38.5M	new
FBTCFIDELITY WISE ORIGIN BITCOIN SHS	call	400,000	$37.6M	new
MCKMCKESSON CORP Stock	put	50,000	$36.6M	new
LOWLOWES COS INC COM	put	160,000	$35.5M	new
UNHUNITEDHEALTH GROUP INC COM	call	103,300	$32.2M	new
CITHE CIGNA GROUP COM	put	90,000	$29.8M	new
REGNREGENERON PHARMACEUTICALS Stock	put	50,000	$26.2M	new
HYGISHARES TR IBOXX HI YD ETF	call	310,000	$25M	new
DELLDELL TECHNOLOGIES INC Stock	put	200,000	$24.5M	new
TMUST-MOBILE US INC COM	put	100,000	$23.8M	new
GOOGALPHABET INC COM	put	130,000	$23.1M	new
NVDANVIDIA CORPORATION COM	put	145,000	$22.9M	new
SBUXSTARBUCKS CORP COM	put	247,000	$22.6M	new
ISRGINTUITIVE SURGICAL INC COM	put	40,000	$21.7M	new
QQQINVESCO QQQ TR COM	call	38,300	$21.1M	new
FXIISHARES TR CHINA LG-CAP ETF	put	509,500	$18.7M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	30,000	$18.5M	new
AMATAPPLIED MATLS INC COM	put	100,000	$18.3M	new
CASYCASEYS GEN STORES INC COM	put	35,000	$17.9M	new
FDXFEDEX CORP Stock	put	70,000	$15.9M	new
LMTLOCKHEED MARTIN CORP COM	put	25,000	$11.6M	new
TLTISHARES TR 20 YR TR BD ETF	call	110,000	$9.71M	new
INTCINTEL CORP COM	put	430,000	$9.63M	new
NVDANVIDIA CORPORATION COM	call	56,500	$8.93M	new
MTNVAIL RESORTS INC Stock	put	50,000	$7.86M	new
TLTISHARES TR 20 YR TR BD ETF	put	85,000	$7.5M	new
ECLECOLAB INC Stock	put	22,400	$6.04M	new
APDAIR PRODUCTS AND CHEMICALS I COM	put	20,700	$5.84M	new
ITWILLINOIS TOOL WKS INC COM	put	23,500	$5.81M	new
EQIXEQUINIX INC REIT	put	7,200	$5.73M	new
GLDSPDR GOLD TR GOLD SHS	call	13,000	$3.96M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	6,400	$3.95M	new
VICIVICI PPTYS INC REIT	call	119,500	$3.9M	new
AESAES CORP Stock	call	344,000	$3.62M	new
ASTSAST SPACEMOBILE INC Stock	put	75,000	$3.5M	new
MPWRMONOLITHIC PWR SYS INC Stock	put	4,400	$3.22M	new
IFFINTERNATIONAL FLAVORS&FRAGRA Stock	put	40,000	$2.94M	new
IWMISHARES TR SHS	call	13,000	$2.81M	new
AVBAVALONBAY CMNTYS INC REIT	put	12,400	$2.52M	new
CINFCINCINNATI FINL CORP Stock	put	15,200	$2.26M	new
AALAMERICAN AIRLINES GROUP INC Stock	call	200,000	$2.24M	new
SLVISHARES SILVER TR COM	call	59,400	$1.95M	new
EWYISHARES INC MSCI STH KOR ETF	put	25,500	$1.83M	new
METAMETA PLATFORMS INC COM	call	2,400	$1.77M	new
RXRXRECURSION PHARMACEUTICALS IN CL A	put	344,500	$1.74M	new
XBISPDR SERIES TRUST S&P BIOTECH	call	20,000	$1.66M	new
ESSESSEX PPTY TR INC REIT	put	5,600	$1.59M	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	42,000	$1.44M	new
AMZNAMAZON COM INC COM	call	5,800	$1.27M	new
HOODROBINHOOD MKTS INC COM	call	13,500	$1.26M	new
MESOMESOBLAST LTD SPONS ADR	put	100,000	$1.09M	new
VALEVALE S A SPONSORED ADS	call	110,000	$1.07M	new
SNAPSNAP INC CL A	put	120,000	$1.04M	new
SMHVANECK ETF TRUST COM	call	3,500	$976K	new
FEZSPDR INDEX SHS FDS EURO STOXX 50	put	16,000	$956K	new
AVGOBROADCOM INC COM	call	3,400	$937K	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	6,800	$927K	new
DALDELTA AIR LINES INC Stock	call	17,000	$836K	new
XBISPDR SERIES TRUST S&P BIOTECH	put	10,000	$829K	new
MRKMERCK & CO INC COM	put	10,000	$792K	new
RCLROYAL CARIBBEAN GROUP Stock	call	2,500	$783K	new
EWJISHARES INC SHS	put	10,000	$750K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
HELLO GROUP INCHELLO GROUP INC NOTE 1.250% 7/0	principal	260,000	$259K	0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 341. All 341

Security	Shares before	Value before	Type
BRRRCOINSHARES BITCOIN ETF	9,000,000	$210M	shares
TRVTRAVELERS COMPANIES INC	350,000	$92.6M	shares
NOCNORTHROP GRUMMAN CORP	121,102	$62M	shares
FLUTFLUTTER ENTMT PLC	200,053	$44.3M	shares
ELVELEVANCE HEALTH INC FORMERLY	73,501	$32M	shares
PHPARKER-HANNIFIN CORP	50,000	$30.4M	shares
DBDEUTSCHE BK AG	1,213,547	$28.9M	shares
CTASCINTAS CORP	100,179	$20.6M	shares
CEGCONSTELLATION ENERGY CORP	100,000	$20.2M	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	24	$19.2M	shares
SNPSSYNOPSYS INC	40,116	$17.2M	shares
PHYSSPROTT ASSET MANAGEMENT LP	608,830	$14.6M	shares
AXPAMERICAN EXPRESS CO	50,961	$13.7M	shares
KSPIKASPI KZ JSC	130,303	$12.1M	shares
STLASTELLANTIS N.V	853,031	$9.56M	shares
MRSHMARSH & MCLENNAN COS INC	39,000	$9.52M	shares
PSLVSPROTT ASSET MANAGEMENT LP	742,012	$8.61M	shares
BURBURFORD CAPITAL LIMITED	603,428	$7.97M	shares
VTVANGUARD INTL EQUITY INDEX F	64,941	$7.53M	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	409,544	$7.47M	shares
GSLGLOBAL SHIP LEASE INC	317,506	$7.26M	shares
ABGASBURY AUTOMOTIVE GROUP INC	31,665	$6.99M	shares
CMECME GROUP INC	23,362	$6.2M	shares
PAYXPAYCHEX INC	38,500	$5.94M	shares
FISVFISERV INC	24,524	$5.42M	shares
BOXXEA SERIES TRUST	44,800	$4.99M	shares
ASCARDMORE SHIPPING CORP	509,633	$4.99M	shares
SOXLDIREXION SHARES ETF TRUST	300,160	$4.79M	shares
FOOT LOCKER INCFOOT LOCKER INC	325,801	$4.59M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	231,096	$4.49M	shares
VRSKVERISK ANALYTICS INC	15,045	$4.48M	shares
VTIVANGUARD INDEX FDS	16,150	$4.44M	shares
INCYINCYTE CORP	72,392	$4.38M	shares
NBISNEBIUS GROUP N.V.	198,465	$4.19M	shares
RACEFERRARI N V	9,595	$4.11M	shares
IVVISHARES TR	7,287	$4.09M	shares
RSGREPUBLIC SVCS INC	16,648	$4.03M	shares
SBLKSTAR BULK CARRIERS CORP.	251,890	$3.92M	shares
CMICUMMINS INC	12,131	$3.8M	shares
ZIMVIE INCZIMVIE INC	339,046	$3.66M	shares
ROCKET LAB USA INCROCKET LAB USA INC	199,687	$3.57M	shares
SHYISHARES TR	42,462	$3.51M	shares
TNADIREXION SHARES ETF TRUST	113,749	$3.33M	shares
HESS CORPHESS CORP	20,045	$3.2M	shares
RSBATIDAL TRUST II	150,000	$3.09M	shares
FFORD MTR CO	304,265	$3.05M	shares
AWKAMERICAN WTR WKS CO INC NEW	20,061	$2.96M	shares
DTEDTE ENERGY CO	21,200	$2.93M	shares
ACWIISHARES TR	25,120	$2.92M	shares
JEFJEFFERIES FINANCIAL GROUP IN	51,968	$2.78M	shares
GNKGENCO SHIPPING & TRADING LTD	206,932	$2.76M	shares
NVDLGRANITESHARES ETF TR	72,214	$2.7M	shares
GLDMWORLD GOLD TR	42,942	$2.66M	shares
DACDANAOS CORPORATION	33,906	$2.65M	shares
TSLRGRANITESHARES ETF TR	164,437	$2.49M	shares
CAOSEA SERIES TRUST	27,799	$2.44M	shares
UBSUBS GROUP AG	79,413	$2.43M	shares
NIO INCNIO INC	3,000,000	$2.22M	principal
PAGSPAGSEGURO DIGITAL LTD	287,623	$2.19M	shares
HEPSD MARKET ELECTR SVCS & TRADI	742,707	$2.12M	shares
GTLSCHART INDS INC	14,500	$2.09M	shares
VTIPVANGUARD MALVERN FDS	40,656	$2.03M	shares
SPOTSPOTIFY TECHNOLOGY S A	3,599	$1.98M	shares
PUMPPROPETRO HLDG CORP	259,177	$1.9M	shares
EPAMEPAM SYS INC	10,825	$1.83M	shares
DPZDOMINOS PIZZA INC	3,888	$1.79M	shares
NOBLPROSHARES TR	17,474	$1.79M	shares
ECOOKEANIS ECO TANKERS COR	77,596	$1.71M	shares
AMDLGRANITESHARES ETF TR	327,775	$1.68M	shares
VGTVANGUARD WORLD FD	2,963	$1.61M	shares
XLPSELECT SECTOR SPDR TR	19,538	$1.6M	shares
RCLROYAL CARIBBEAN GROUP	7,173	$1.47M	shares
NENOBLE CORP PLC	61,477	$1.46M	shares
DMADESTRA MULTI-ALTERNATIVE FD	165,275	$1.4M	shares
VVISA INC	3,940	$1.38M	shares
FROFRONTLINE PLC	90,004	$1.34M	shares
NVGSNAVIGATOR HLDGS LTD	96,816	$1.29M	shares
ELLAUDER ESTEE COS INC	19,405	$1.28M	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	67,285	$1.28M	shares
ETHEGRAYSCALE ETHEREUM STAKING E	81,300	$1.24M	shares
HAFNHAFNIA LTD	292,941	$1.22M	shares
URNJSPROTT FDS TR	81,477	$1.17M	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	3,089	$1.11M	shares
TSLLDIREXION SHARES ETF TRUST	111,000	$1.06M	shares
XLESELECT SECTOR SPDR TR	11,137	$1.04M	shares
SOXXISHARES TR	5,438	$1.02M	shares
ITRGINTEGRA RES CORP	799,997	$992K	shares
VTRVENTAS INC	14,425	$992K	shares
ASHRDBX ETF TR	37,214	$989K	shares
DHID R HORTON INC	7,677	$976K	shares
SHIPSEANERGY MARITIME HLDGS CORP	152,359	$975K	shares
GRRRGORILLA TECHNOLOGY GROUP INC	31,335	$928K	shares
ALBALBEMARLE CORP	12,400	$893K	shares
CZRCAESARS ENTERTAINMENT INC NE	35,495	$887K	shares
UAAUNDER ARMOUR INC	141,765	$886K	shares
BWLPBW LPG LTD	80,494	$876K	shares
QUREUNIQURE NV	80,000	$848K	shares
FCXFREEPORT MCMORAN INC	22,235	$842K	shares
WMWASTE MGMT INC DEL	3,573	$827K	shares
CEETHE CENTRAL AND EASTERN EU I	52,623	$759K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001997464-25-000052	base		2025-08-19	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC