Marex Group Ltd

13F filer, CIK 1997464, London, United Kingdom

Marex Group Ltd reported $14,151,249,919 across 841 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 47.76% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001997464-25-000068

Period: 2025-09-30
Reported value: $14.2B
Holdings: 841
Top 10 weight: 47.76%
New: 408
Sold out: 209

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
BRRRnew	+16,940,000	$548M
IBITadded	+5,852,408	$380M
UNHadded	+782,933	$270M
NFLXadded	+197,726	$237M
NVDAadded	+1,246,700	$233M

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
RGTIreduced	-5,087,751	-$151M
TSLAreduced	-278,040	-$124M
INTUreduced	-147,314	-$101M
CRWDreduced	-199,363	-$97.8M
GSreduced	-94,695	-$75.4M

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, Q3 2025

Share positions as resolved from 13F-HR 0001997464-25-000068, largest first. % of portfolio is the value over $8,080,451,089, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSTRSTRATEGY INC	2,082,849	$671M	8.31%	+202,704	Timeline
BRRRCOINSHARES BITCOIN ETF	16,940,000	$548M	6.78%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	5,973,271	$388M	4.8%	+5,852,408	Timeline
NVDANVIDIA CORPORATION	2,071,071	$386M	4.78%	+1,246,700	Timeline
MAMASTERCARD INCORPORATED	651,221	$370M	4.58%	-126,493	Timeline
UNHUNITEDHEALTH GROUP INC	1,058,996	$366M	4.53%	+782,933	Timeline
BKNGBOOKING HOLDINGS INC	66,642	$360M	4.45%	+1,831	Timeline
LLYELI LILLY & CO	373,414	$285M	3.53%	+89,007	Timeline
NFLXNETFLIX INC.	212,762	$255M	3.16%	+197,726	Timeline
METAMETA PLATFORMS INC	312,857	$230M	2.84%	+306,654	Timeline
MARAMARA HOLDINGS INC	9,878,503	$180M	2.23%	+4,502,149	Timeline
HOODROBINHOOD MKTS INC	990,727	$142M	1.76%	-471,519	Timeline
TSLATESLA INC	267,201	$119M	1.47%	-278,040	Timeline
SMCISUPER MICRO COMPUTER INC	2,363,975	$113M	1.4%	+2,075,901	Timeline
RDDTREDDIT INC	449,342	$103M	1.28%	+85,122	Timeline
APPAPPLOVIN CORP	134,446	$96.6M	1.2%	+78,402	Timeline
CRWVCOREWEAVE INC	706,730	$93.2M	1.15%	+700,910	Timeline
MRVLMARVELL TECHNOLOGY INC	1,040,000	$87.4M	1.08%	+502,100	Timeline
AVGOBROADCOM INC	256,003	$84.5M	1.05%	+215,199	Timeline
BMNRBITMINE IMMERSION TECHS INC	1,518,682	$78.9M	0.98%	+1,504,977	Timeline
RKLBROCKET LAB CORP	1,658,475	$78M	0.97%	-420,332	Timeline
OKLOOKLO INC	654,644	$75.9M	0.94%	+346,604	Timeline
HDHOME DEPOT INC	186,512	$75.6M	0.94%	-43,796	Timeline
QQQINVESCO QQQ TR	118,392	$71.1M	0.88%	+45,017	Timeline
RGTIRIGETTI COMPUTING INC	2,282,769	$67.8M	0.84%	-5,087,751	Timeline
UPSTUPSTART HLDGS INC	1,304,483	$66.3M	0.82%	+1,121,743	Timeline
NOWSERVICENOW INC	71,150	$65.5M	0.81%	+40,811	Timeline
QBTSD-WAVE QUANTUM INC	2,626,156	$65.3M	0.81%	-2,843,135	Timeline
SMRNUSCALE PWR CORP	1,765,554	$64.8M	0.8%	+1,747,433	Timeline
CRMSALESFORCE INC	266,953	$63.3M	0.78%	+63,835	Timeline
ASTSAST SPACEMOBILE INC	1,275,988	$62.6M	0.78%	+1,044,221	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	122,887	$61.8M	0.76%	-84,939	Timeline
TEMTEMPUS AI INC	759,733	$61.3M	0.76%	+340,786	Timeline
MSFTMICROSOFT CORP	109,335	$56.6M	0.7%	+66,135	Timeline
AMGNAMGEN INC	200,318	$56.5M	0.7%	+8	Timeline
SGOVISHARES TR	524,860	$52.9M	0.65%	new	Timeline
HIMSHIMS & HERS HEALTH INC	922,811	$52.3M	0.65%	-158,665	Timeline
IONQIONQ INC	800,587	$49.2M	0.61%	+238,927	Timeline
SPGIS&P GLOBAL INC	100,235	$48.8M	0.6%	+177	Timeline
SOFISOFI TECHNOLOGIES INC	1,601,957	$44.1M	0.55%	+988,054	Timeline
QUBTQUANTUM COMPUTING INC	2,326,474	$42.9M	0.53%	+1,973,867	Timeline
VRTVERTIV HOLDINGS CO	280,865	$42.4M	0.52%	+133,734	Timeline
ETHAISHARES ETHEREUM TR	1,258,655	$39.7M	0.49%	+371,380	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	81,430	$39.5M	0.49%	-19,006	Timeline
AAPLAPPLE INC	149,341	$38M	0.47%	+78,149	Timeline
NVONOVO-NORDISK A S	649,740	$36.1M	0.45%	+468,674	Timeline
CITHE CIGNA GROUP	123,367	$35.6M	0.44%	+33,171	Timeline
ACHRARCHER AVIATION INC	3,612,633	$34.8M	0.43%	+1,336,266	Timeline
INTUINTUIT	50,825	$34.7M	0.43%	-147,314	Timeline
BBAIBIGBEAR AI HLDGS INC	5,241,534	$34.2M	0.42%	+5,033,668	Timeline
BABAALIBABA GROUP HLDG LTD	186,006	$33.2M	0.41%	+34,886	Timeline
KLACKLA CORP	30,208	$32.6M	0.4%	-20,199	Timeline
LCIDLUCID GROUP INC	1,292,624	$31.1M	0.39%	new	Timeline
TLTISHARES TR	347,385	$31M	0.38%	+24,036	Timeline
DELLDELL TECHNOLOGIES INC	218,370	$31M	0.38%	+13,970	Timeline
PDDPDD HOLDINGS INC	232,973	$30.8M	0.38%	+114,323	Timeline
AMDADVANCED MICRO DEVICES INC	187,287	$30.3M	0.37%	+107,696	Timeline
VOOVANGUARD INDEX FDS	47,144	$28.9M	0.36%	+42,182	Timeline
SLVISHARES SILVER TR	676,968	$28.7M	0.35%	+462,300	Timeline
REGNREGENERON PHARMACEUTICALS	50,958	$28.7M	0.35%	-475	Timeline
ORCLORACLE CORP	101,203	$28.5M	0.35%	+37,040	Timeline
AMZNAMAZON COM INC	123,438	$27.1M	0.34%	+79,292	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	248,634	$24.8M	0.31%	+133,752	Timeline
AMATAPPLIED MATLS INC	114,183	$23.4M	0.29%	+4,330	Timeline
GMEGAMESTOP CORP	771,541	$21M	0.26%	-167,845	Timeline
CASYCASEYS GEN STORES INC	35,000	$19.8M	0.24%	-145	Timeline
NBISNEBIUS GROUP N.V.	174,727	$19.6M	0.24%	new	Timeline
FXIISHARES TR	466,665	$19.2M	0.24%	+134,528	Timeline
SBUXSTARBUCKS CORP	222,381	$18.8M	0.23%	-25,646	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	630,430	$18.7M	0.23%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	24	$18.1M	0.22%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	700,702	$16.4M	0.2%	0	Timeline
INTCINTEL CORP	475,228	$15.9M	0.2%	+67,475	Timeline
GOOGLALPHABET INC	60,636	$14.7M	0.18%	+47,554	Timeline
BLKBLACKROCK INC	12,599	$14.7M	0.18%	-26,225	Timeline
RIOTRIOT PLATFORMS INC	741,007	$14.1M	0.17%	-2,405,329	Timeline
RIVNRIVIAN AUTOMOTIVE INC	940,957	$13.8M	0.17%	+733,067	Timeline
SANASANA BIOTECHNOLOGY INC	3,822,780	$13.6M	0.17%	+5,000	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	48,117	$13.4M	0.17%	+30,253	Timeline
SOUNSOUNDHOUND AI INC	842,913	$13.3M	0.16%	+495,480	Timeline
PLTRPALANTIR TECHNOLOGIES INC	69,564	$12.7M	0.16%	+35,429	Timeline
GLDSPDR GOLD TR	35,044	$12.5M	0.15%	+27,755	Timeline
NEMNEWMONT CORP	147,367	$12.4M	0.15%	+25,087	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	772,013	$12.1M	0.15%	new	Timeline
CVXCHEVRON CORPORATION	76,676	$11.9M	0.15%	new	Timeline
VXUSVANGUARD STAR FDS	161,900	$11.9M	0.15%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	137,000	$11M	0.14%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	622,600	$10.8M	0.13%	-1,000	Timeline
TGTXTG THERAPEUTICS INC	294,458	$10.6M	0.13%	+16,142	Timeline
JPMJPMORGAN CHASE & CO	32,458	$10.2M	0.13%	+31,760	Timeline
CRCLCIRCLE INTERNET GROUP INC	72,661	$9.64M	0.12%	+54,340	Timeline
JDJD.COM INC	266,931	$9.34M	0.12%	+70,577	Timeline
AUANGLOGOLD ASHANTI PLC	132,661	$9.31M	0.12%	+121,660	Timeline
BNBROOKFIELD CORP	132,761	$9.1M	0.11%	+107,066	Timeline
KGCKINROSS GOLD CORP	363,696	$9.04M	0.11%	+328,945	Timeline
VTVANGUARD INTL EQUITY INDEX F	65,383	$9.01M	0.11%	new	Timeline
ARMARM HOLDINGS PLC	62,535	$8.85M	0.11%	+46,260	Timeline
ADBEADOBE INC	24,041	$8.48M	0.1%	-78,045	Timeline
MDTMEDTRONIC PLC	87,452	$8.33M	0.1%	+83,819	Timeline
CRSPCRISPR THERAPEUTICS AG	123,769	$8.02M	0.1%	+104,286	Timeline
IAGGISHARES TR	156,400	$8.01M	0.1%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	32,000	$7.82M	0.1%	new	Timeline
DBDEUTSCHE BK AG	220,472	$7.77M	0.1%	new	Timeline
MKLMARKEL GROUP INC	4,012	$7.67M	0.09%	+1,300	Timeline
AEMAGNICO EAGLE MINES LTD	45,481	$7.67M	0.09%	+35,683	Timeline
BULLWEBULL CORP	510,017	$7.54M	0.09%	+453,766	Timeline
LQDISHARES TR	65,020	$7.25M	0.09%	+48,640	Timeline
AGIALAMOS GOLD INC	205,755	$7.17M	0.09%	+28,530	Timeline
TECKTECK RESOURCES LTD	161,465	$7.09M	0.09%	+11,144	Timeline
UBERUBER TECHNOLOGIES INC	69,655	$6.82M	0.08%	+10,550	Timeline
COINCOINBASE GLOBAL INC	20,100	$6.78M	0.08%	+4,254	Timeline
TDGTRANSDIGM GROUP INC	5,141	$6.78M	0.08%	new	Timeline
NVRNVR INC	838	$6.73M	0.08%	+11	Timeline
ETORETORO GROUP LTD	154,665	$6.38M	0.08%	+102,109	Timeline
FISVFISERV INC	49,359	$6.36M	0.08%	new	Timeline
ASANASANA INC	475,751	$6.36M	0.08%	+122,273	Timeline
MELIMERCADOLIBRE INC	2,704	$6.32M	0.08%	-1,089	Timeline
VCLTVANGUARD SCOTTSDALE FDS	80,000	$6.21M	0.08%	new	Timeline
MRNAMODERNA INC	236,355	$6.11M	0.08%	+223,356	Timeline
AMTAMERICAN TOWER CORP	30,960	$5.95M	0.07%	new	Timeline
BURBURFORD CAPITAL LIMITED	470,000	$5.59M	0.07%	new	Timeline
IAUISHARES GOLD TR	76,344	$5.56M	0.07%	new	Timeline
ENPHENPHASE ENERGY INC	153,700	$5.44M	0.07%	+128,148	Timeline
VTIVANGUARD INDEX FDS	16,366	$5.37M	0.07%	new	Timeline
PYPLPAYPAL HLDGS INC	78,249	$5.25M	0.06%	+64,052	Timeline
VALVALARIS LTD	104,745	$5.15M	0.06%	+12,403	Timeline
LULULULULEMON ATHLETICA INC	28,779	$5.12M	0.06%	+10,314	Timeline
QUREUNIQURE NV	86,859	$5.07M	0.06%	new	Timeline
IVVISHARES TR	7,432	$4.97M	0.06%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	418,739	$4.71M	0.06%	+157,321	Timeline
ANETARISTA NETWORKS INC	31,893	$4.65M	0.06%	+26,181	Timeline
FUTUFUTU HLDGS LTD	26,667	$4.64M	0.06%	+14,126	Timeline
TMFDIREXION SHARES ETF TRUST	114,634	$4.61M	0.06%	+93,051	Timeline
TGTTARGET CORP	50,726	$4.55M	0.06%	+34,524	Timeline
ASMLASML HLDG NV	4,673	$4.52M	0.06%	+2,256	Timeline
HSYHERSHEY CO	24,076	$4.5M	0.06%	new	Timeline
ROKUROKU INC	44,328	$4.44M	0.05%	+15,446	Timeline
DNLIDENALI THERAPEUTICS INC	291,000	$4.23M	0.05%	+29,000	Timeline
GDXJVANECK ETF TRUST	41,542	$4.11M	0.05%	+18,043	Timeline
ZROZPIMCO ETF TR	58,757	$3.99M	0.05%	0	Timeline
CVECENOVUS ENERGY INC	235,060	$3.99M	0.05%	+214,560	Timeline
GDXVANECK ETF TRUST	52,122	$3.98M	0.05%	+35,452	Timeline
UPXIUPEXI INC	644,176	$3.72M	0.05%	new	Timeline
VXXBARCLAYS BANK PLC	111,507	$3.7M	0.05%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	79,259	$3.65M	0.05%	-37,956	Timeline
TXNTEXAS INSTRS INC	19,384	$3.56M	0.04%	+16,137	Timeline
FETHFIDELITY ETHEREUM FD	85,075	$3.53M	0.04%	new	Timeline
FSLRFIRST SOLAR INC	16,000	$3.53M	0.04%	-19,993	Timeline
XYZBLOCK INC	48,361	$3.5M	0.04%	+24,252	Timeline
DECKDECKERS OUTDOOR CORP	34,428	$3.49M	0.04%	+30,247	Timeline
EWJISHARES INC	41,849	$3.36M	0.04%	new	Timeline
BIDUBAIDU INC	25,158	$3.32M	0.04%	-58,798	Timeline
GLDMWORLD GOLD TR	42,942	$3.28M	0.04%	new	Timeline
RSBATIDAL TRUST II	150,000	$3.2M	0.04%	new	Timeline
HYGISHARES TR	38,684	$3.14M	0.04%	-22,409	Timeline
MCKMCKESSON CORP	4,043	$3.12M	0.04%	-47,327	Timeline
DISDISNEY WALT CO	27,043	$3.1M	0.04%	new	Timeline
FALNISHARES TR	110,280	$3.06M	0.04%	+45,141	Timeline
CMECME GROUP INC	11,228	$3.03M	0.04%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,740	$3.03M	0.04%	+1,037	Timeline
XLVSELECT SECTOR SPDR TR	21,130	$2.94M	0.04%	+1,100	Timeline
BABOEING CO	13,562	$2.93M	0.04%	-244,959	Timeline
TJXTJX COS INC NEW	20,161	$2.91M	0.04%	new	Timeline
ETSYETSY INC	43,888	$2.91M	0.04%	+17,061	Timeline
STZCONSTELLATION BRANDS INC	21,340	$2.87M	0.04%	+9,726	Timeline
RACEFERRARI N V	5,913	$2.87M	0.04%	new	Timeline
URTHISHARES INC	15,712	$2.85M	0.04%	new	Timeline
BEKEKE HLDGS INC	150,000	$2.85M	0.04%	0	Timeline
DARDARLING INGREDIENTS INC	90,740	$2.8M	0.03%	+40,000	Timeline
NKENIKE INC	39,939	$2.78M	0.03%	+2,414	Timeline
PMPHILIP MORRIS INTL INC	16,548	$2.68M	0.03%	+2,048	Timeline
VSTVISTRA CORP	13,234	$2.59M	0.03%	+11,805	Timeline
HQYHEALTHEQUITY INC	26,197	$2.48M	0.03%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,588	$2.4M	0.03%	-47,708	Timeline
ANFABERCROMBIE & FITCH CO	27,284	$2.33M	0.03%	+1,968	Timeline
NENOBLE CORP PLC	80,755	$2.28M	0.03%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	52,000	$2.27M	0.03%	new	Timeline
ALBALBEMARLE CORP	27,626	$2.24M	0.03%	new	Timeline
VGTVANGUARD WORLD FD	2,963	$2.21M	0.03%	new	Timeline
UBSUBS GROUP AG	54,183	$2.21M	0.03%	new	Timeline
PEPPEPSICO INC	15,703	$2.21M	0.03%	-7,605	Timeline
EXEEXPAND ENERGY CORPORATION	20,638	$2.19M	0.03%	-39,136	Timeline
ZZILLOW GROUP INC	28,045	$2.16M	0.03%	-952	Timeline
STLASTELLANTIS N.V	226,583	$2.09M	0.03%	new	Timeline
SKYTSKYWATER TECHNOLOGY INC	110,735	$2.07M	0.03%	+89,884	Timeline
MRXMAREX GROUP PLC	61,172	$2.06M	0.03%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	26,072	$2.01M	0.02%	+1,091	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	742,707	$2M	0.02%	new	Timeline
MRKMERCK & CO INC	23,291	$1.95M	0.02%	-13,901	Timeline
DKNGDRAFTKINGS INC NEW	51,215	$1.92M	0.02%	new	Timeline
KOCOCA COLA CO	28,296	$1.88M	0.02%	+2,892	Timeline
GLXYGALAXY DIGITAL INC.	55,340	$1.87M	0.02%	+22,840	Timeline
CACICACI INTL INC	3,737	$1.86M	0.02%	new	Timeline
VTIPVANGUARD MALVERN FDS	36,327	$1.84M	0.02%	new	Timeline
DDOMINION ENERGY INC	30,000	$1.84M	0.02%	new	Timeline
EQXEQUINOX GOLD CORP	162,084	$1.82M	0.02%	+908	Timeline
NOBLPROSHARES TR	17,474	$1.8M	0.02%	new	Timeline
ARQARQ INC	250,000	$1.79M	0.02%	-73,456	Timeline
AVBAVALONBAY CMNTYS INC	9,200	$1.78M	0.02%	-3,200	Timeline
EMBISHARES TR	18,453	$1.76M	0.02%	new	Timeline
BROBROWN & BROWN INC	18,677	$1.75M	0.02%	new	Timeline
ARWARROW ELECTRS INC	14,100	$1.71M	0.02%	+12,130	Timeline
VALEVALE S A	152,202	$1.65M	0.02%	+73,936	Timeline
CSCOCISCO SYS INC	24,039	$1.64M	0.02%	+20,048	Timeline
URIUNITED RENTALS INC	1,712	$1.63M	0.02%	-9	Timeline
MOSMOSAIC CO	46,828	$1.62M	0.02%	-45,634	Timeline
PNRGPRIMEENERGY RESOURCES CORP	9,300	$1.55M	0.02%	+300	Timeline
DOCUDOCUSIGN INC	21,199	$1.53M	0.02%	+16,239	Timeline
DXCDXC TECHNOLOGY CO	110,958	$1.51M	0.02%	0	Timeline
ZMZOOM COMMUNICATIONS INC	18,315	$1.51M	0.02%	+5,049	Timeline
EWZISHARES INC	47,690	$1.48M	0.02%	+21,854	Timeline
SFLSFL CORPORATION LTD	194,160	$1.46M	0.02%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	26,490	$1.43M	0.02%	+12,762	Timeline
XLPSELECT SECTOR SPDR TR	18,299	$1.43M	0.02%	new	Timeline
ATHMAUTOHOME INC	50,000	$1.43M	0.02%	0	Timeline
UAAUNDER ARMOUR INC	284,054	$1.42M	0.02%	new	Timeline
PINSPINTEREST INC	43,887	$1.41M	0.02%	+35,701	Timeline
SKESKEENA RES LTD NEW	76,364	$1.41M	0.02%	+1,363	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	61,000	$1.4M	0.02%	-79,000
ILMNILLUMINA INC	14,419	$1.37M	0.02%	+1,429	Timeline
TRIPTRIPADVISOR INC	83,375	$1.36M	0.02%	-50,797	Timeline
PFEPFIZER INC	53,189	$1.36M	0.02%	-12,272	Timeline
CPNGCOUPANG INC	41,319	$1.33M	0.02%	-10,230	Timeline
UPSUNITED PARCEL SVCS INC	15,910	$1.33M	0.02%	new	Timeline
APTVAPTIV PLC	15,061	$1.3M	0.02%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	43,630	$1.29M	0.02%	+12,452	Timeline
WMWASTE MGMT INC DEL	5,808	$1.28M	0.02%	new	Timeline
INDAISHARES TR	24,630	$1.28M	0.02%	+2,975	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	159,707	$1.27M	0.02%	new	Timeline
PAASPAN AMERN SILVER CORP	32,579	$1.26M	0.02%	new	Timeline
PANWPALO ALTO NETWORKS INC	6,160	$1.25M	0.02%	+4,228	Timeline
ONONON HLDG AG	29,504	$1.25M	0.02%	new	Timeline
ALGNALIGN TECHNOLOGY INC	9,969	$1.25M	0.02%	+4,930	Timeline
RUNSUNRUN INC	70,035	$1.21M	0.01%	-290,346	Timeline
URAGLOBAL X FDS	25,215	$1.2M	0.01%	-14,970	Timeline
FTNTFORTINET INC	14,209	$1.19M	0.01%	+12,100	Timeline
PATHUIPATH INC	88,995	$1.19M	0.01%	+75,945	Timeline
IWMISHARES TR	4,902	$1.19M	0.01%	new	Timeline
SCHBSCHWAB STRATEGIC TR	45,158	$1.16M	0.01%	new	Timeline
PLUGPLUG PWR INC	492,079	$1.15M	0.01%	-26,092	Timeline
CVNACARVANA CO	3,032	$1.14M	0.01%	-11,285	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	163,084	$1.13M	0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	2,514	$1.12M	0.01%	-37,949	Timeline
ESSESSEX PPTY TR INC	4,100	$1.1M	0.01%	-1,500	Timeline
ECHOECHOSTAR CORP	14,320	$1.09M	0.01%	-19,868	Timeline
VYXNCR VOYIX CORPORATION	87,064	$1.09M	0.01%	-20,000	Timeline
NIONIO INC	143,158	$1.09M	0.01%	-123,826	Timeline
ETNEATON CORP PLC	2,914	$1.09M	0.01%	new	Timeline
XLESELECT SECTOR SPDR TR	11,919	$1.06M	0.01%	new	Timeline
CCITIGROUP INC	10,367	$1.05M	0.01%	+4,501	Timeline
IAGIAMGOLD CORP	80,517	$1.04M	0.01%	-11,401	Timeline
VKTXVIKING THERAPEUTICS INC	39,240	$1.03M	0.01%	+2,136	Timeline
SNOWSNOWFLAKE INC	4,568	$1.03M	0.01%	new	Timeline
BDRYAMPLIFY COMMODITY TRUST	135,470	$1.02M	0.01%	new	Timeline
ALCALCON AG	13,654	$1.02M	0.01%	new	Timeline
OXLCOXFORD LANE CAP CORP	59,686	$1.01M	0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	39,196	$1.01M	0.01%	+14,335	Timeline
AUPHAURINIA PHARMACEUTICALS INC	90,000	$994K	0.01%	-45,000	Timeline
BCICBCP INVESTMENT CORPORATION	86,151	$993K	0.01%	+4,000	Timeline
HUBSHUBSPOT INC	2,079	$973K	0.01%	new	Timeline
VVISA INC	2,833	$967K	0.01%	new	Timeline
HALHALLIBURTON CO	39,202	$964K	0.01%	-5,312	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	25,654	$949K	0.01%	+248	Timeline
ONON SEMICONDUCTOR CORP	18,896	$932K	0.01%	+13,944	Timeline
KOYNUCSLM DIGITA ASSET ACQ CORP I	91,878	$928K	0.01%	new	Timeline
BOXXEA SERIES TRUST	7,800	$888K	0.01%	new	Timeline
GRALGRAIL INC	15,000	$887K	0.01%	+9,917	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	56,967	$884K	0.01%	new	Timeline
ARKKARK ETF TR	10,221	$882K	0.01%	new	Timeline
IEIVANHOE ELECTRIC INC	75,000	$882K	0.01%	0	Timeline
GEVGE VERNOVA INC	1,459	$882K	0.01%	+227	Timeline
BTUPEABODY ENGR CORP	33,246	$882K	0.01%	new	Timeline
SSRMSSR MINING IN	35,888	$876K	0.01%	+888	Timeline
ASCARDMORE SHIPPING CORP	72,125	$856K	0.01%	new	Timeline
TSLLDIREXION SHARES ETF TRUST	40,600	$852K	0.01%	new	Timeline
ZSZSCALER INC	2,823	$846K	0.01%	new	Timeline
IGFISHARES TR	13,754	$841K	0.01%	new	Timeline
HAFNHAFNIA LTD	135,851	$817K	0.01%	new	Timeline
AESAES CORP	61,405	$808K	0.01%	+5,099	Timeline
GDSGDS HLDGS LTD	20,858	$807K	0.01%	new	Timeline
COPCONOCOPHILLIPS	8,455	$800K	0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	20,357	$798K	0.01%	+14,618	Timeline
SLBSLB LIMITED	23,209	$798K	0.01%	new	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	49,601	$798K	0.01%	new	Timeline
GPRKGEOPARK LTD	125,000	$796K	0.01%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,187	$791K	0.01%	-1,494	Timeline
MPMP MATERIALS CORP	11,584	$782K	0.01%	-10,318	Timeline
WMTWALMART INC	7,555	$779K	0.01%	+1,422	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	17,964	$772K	0.01%	+6,332	Timeline
AMLPALPS ETF TR	16,260	$763K	0.01%	0	Timeline
AEYEAUDIOEYE INC	54,984	$762K	0.01%	new	Timeline
ARKBARK 21SHARES BITCOIN ETF	20,000	$760K	0.01%	new	Timeline
LMTLOCKHEED MARTIN CORP	1,508	$753K	0.01%	-24,696	Timeline
WWAYFAIR INC	8,386	$749K	0.01%	-4,360	Timeline
DASHDOORDASH INC	2,749	$748K	0.01%	+1,837	Timeline
KBDCKAYNE ANDERSON BDC INC	56,098	$747K	0.01%	+37,398	Timeline
CPTCAMDEN PPTY TR	6,900	$737K	0.01%	new	Timeline
WELLWELLTOWER INC	4,100	$730K	0.01%	-4,100	Timeline
PCTPURECYCLE TECHNOLOGIES INC	55,000	$723K	0.01%	-2,298	Timeline
CCJCAMECO CORP	8,590	$720K	0.01%	new	Timeline
TLNCUTALON CAP CORP	71,309	$715K	0.01%	new	Timeline
FCOABRDN GLOBAL INCOME FUND INC	239,584	$714K	0.01%	new	Timeline
SILGLOBAL X FDS	9,943	$712K	0.01%	new	Timeline
RTXRTX CORPORATION	4,234	$708K	0.01%	+2,464	Timeline
ACNACCENTURE PLC IRELAND	2,853	$704K	0.01%	new	Timeline
SOXXISHARES TR	2,569	$697K	0.01%	new	Timeline
LRCXLAM RESEARCH CORP	5,176	$693K	0.01%	-5,870	Timeline
SQQQProShares UltraPro Short QQQ	44,850	$683K	0.01%	new	Timeline
QIAGEN N.V.QIAGEN N.V.	15,250	$678K	0.01%	new
BMABANCO MACRO S A	15,930	$674K	0.01%	+1,437	Timeline
SYMSYMBOTIC INC	12,422	$669K	0.01%	new	Timeline
MNDYMONDAY COM LTD	3,446	$667K	0.01%	new	Timeline
IJRISHARES TR	5,592	$664K	0.01%	-518	Timeline
LASRNLIGHT INC	22,306	$661K	0.01%	new	Timeline
ASPIASP ISOTOPES INC	68,500	$659K	0.01%	-6,500	Timeline
BITBLACKROCK MULTI SECTOR INC T	48,973	$656K	0.01%	new	Timeline
GMGENERAL MTRS CO	10,708	$653K	0.01%	+6,326	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	28,800	$645K	0.01%	new
EWYISHARES INC	8,043	$644K	0.01%	+1,991	Timeline
JMIAJUMIA TECHNOLOGIES AG	55,000	$639K	0.01%	-30,000	Timeline
TAT&T INC	22,578	$638K	0.01%	-18,823	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	31,353	$633K	0.01%	+3,698	Timeline
XOMEXXON MOBIL CORP	5,617	$633K	0.01%	+2,821	Timeline
INSPINSPIRE MED SYS INC	8,451	$627K	0.01%	+4,279	Timeline
CROXCROCS INC	7,414	$619K	0.01%	new	Timeline
DUOLDUOLINGO INC	1,919	$618K	0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	8,451	$618K	0.01%	new	Timeline
THCTENET HEALTHCARE CORP	3,000	$609K	0.01%	+1,000	Timeline
CPCANADIAN PACIFIC KANSAS CITY	8,120	$605K	0.01%	new	Timeline
AAALCOA CORP	18,372	$604K	0.01%	new	Timeline
JBSJBS N.V.	40,000	$597K	0.01%	new	Timeline
IPXIPERIONX LTD	12,085	$596K	0.01%	new	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	57,096	$593K	0.01%	+37,225
DDOGDATADOG INC	4,140	$590K	0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	33,643	$587K	0.01%	new	Timeline
KKRKKR & CO INC	4,511	$586K	0.01%	+1,756	Timeline
OXYOCCIDENTAL PETE CORP	12,376	$585K	0.01%	-1,270	Timeline
QCOMQUALCOMM INC	3,508	$584K	0.01%	-476	Timeline
FEAM5E ADVANCED MATERIALS INC	157,549	$578K	0.01%	-31,368	Timeline
MTCHMATCH GROUP INC NEW	16,296	$576K	0.01%	-8,670	Timeline
IRENIREN LIMITED	12,231	$574K	0.01%	new	Timeline
ZDZIFF DAVIS INC	15,000	$572K	0.01%	0	Timeline
SKYDPARAMOUNT SKYDANCE CORP	29,197	$561K	0.01%	new	Timeline
WYNNWYNN RESORTS LTD	4,364	$560K	0.01%	new	Timeline
APAAPA CORPORATION	22,901	$556K	0.01%	+1,988	Timeline
TOSTTOAST INC	15,204	$555K	0.01%	+4,716	Timeline
DPRODRAGANFLY INC.	68,161	$555K	0.01%	new	Timeline
AMRCAMERESCO INC	16,515	$555K	0.01%	new	Timeline
GILDGILEAD SCIENCES INC	4,956	$550K	0.01%	new	Timeline
GPNGLOBAL PMTS INC	6,617	$550K	0.01%	new	Timeline
COOCOOPER COS INC	8,000	$548K	0.01%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	40,367	$547K	0.01%	+14,590	Timeline
FEIMFREQUENCY ELECTRS INC	16,115	$546K	0.01%	new	Timeline
NQPNUVEEN PA INVT QUALITY MUN F	45,532	$546K	0.01%	new	Timeline
XLKSELECT SECTOR SPDR TR	1,928	$543K	0.01%	new	Timeline
WYFIWHITEFIBER INC	20,000	$543K	0.01%	new	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	8,300	$541K	0.01%	-4,700	Timeline
GENGEN DIGITAL INC	18,884	$537K	0.01%	+1,208	Timeline
ANGIANGI INC	33,016	$537K	0.01%	0	Timeline
GSLGLOBAL SHIP LEASE INC	17,362	$533K	0.01%	new	Timeline
XMESPDR SERIES TRUST	5,707	$532K	0.01%	new	Timeline
NUNU HLDGS LTD	33,015	$529K	0.01%	+10,837	Timeline
CDECOEUR MNG INC	28,141	$528K	0.01%	-19,925	Timeline
CEETHE CENTRAL AND EASTERN EU I	34,338	$527K	0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	14,824	$520K	0.01%	+1,663	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,082	$519K	0.01%	+5,022	Timeline
RIGTRANSOCEAN LTD	165,629	$517K	0.01%	-16,065	Timeline
UUUUENERGY FUELS INC	33,462	$514K	0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	20,901	$513K	0.01%	+4,736	Timeline
CLCOLGATE PALMOLIVE CO	6,391	$511K	0.01%	+2,712	Timeline
AXPAMERICAN EXPRESS CO	1,537	$511K	0.01%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	5,000	$507K	0.01%	new	Timeline
AXONAXON ENTERPRISE INC	701	$503K	0.01%	new	Timeline
HFROHIGHLAND OPPS & INCOME FD	77,571	$493K	0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,000	$492K	0.01%	new	Timeline
TNYATENAYA THERAPEUTICS INC	302,500	$490K	0.01%	-110,000	Timeline
OSCROSCAR HEALTH INC	25,747	$487K	0.01%	+13,348	Timeline
KSSKOHLS CORP	31,643	$486K	0.01%	-1,874	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,500	$485K	0.01%	new	Timeline
LGIHLGI HOMES INC	9,343	$483K	0.01%	new	Timeline
CCLCARNIVAL CORP	16,485	$477K	0.01%	+8,243	Timeline
AIGAMERICAN INTL GROUP INC	6,049	$475K	0.01%	+2,411	Timeline
XLFSELECT SECTOR SPDR TR	8,756	$472K	0.01%	-460	Timeline
BBARRICK MNG CORP	14,380	$471K	0.01%	-129,241	Timeline
BSXBOSTON SCIENTIFIC CORP	4,807	$469K	0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	5,120	$468K	0.01%	new	Timeline
LRMRLARIMAR THERAPEUTICS INC	141,000	$455K	0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	5,797	$451K	0.01%	-264	Timeline
VZVERIZON COMMUNICATIONS INC	10,180	$447K	0.01%	-5,992	Timeline
MCDMCDONALDS CORP	1,471	$447K	0.01%	-140,115	Timeline
RMDRESMED INC	1,625	$445K	0.01%	+225	Timeline
XLUSELECT SECTOR SPDR TR	5,094	$444K	0.01%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	6,722	$440K	0.01%	-76,639	Timeline
IXUSISHARES TR	5,314	$439K	0.01%	new	Timeline
RBLXROBLOX CORP	3,148	$436K	0.01%	new	Timeline
TDWTIDEWATER INC NEW	8,149	$435K	0.01%	+2,755	Timeline
OKTAOKTA INC	4,736	$434K	0.01%	new	Timeline
CVSACOVISTA INC	2,800	$432K	0.01%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	2,947	$430K	0.01%	-2,608	Timeline
AEXAAMERICAN EXCEPTIONALISM ACQU	39,243	$429K	0.01%	new	Timeline
PPLTABRDN PLATINUM ETF TRUST	3,000	$429K	0.01%	new	Timeline
EQIXEQUINIX INC	546	$428K	0.01%	-10,078	Timeline
DQDAQO NEW ENERGY CORP	15,202	$428K	0.01%	-8,255	Timeline
COPXGLOBAL X FDS	7,144	$427K	0.01%	-13,277	Timeline
PRGOPERRIGO CO PLC	19,148	$426K	0.01%	new	Timeline
HCAHCA HEALTHCARE INC	1,000	$426K	0.01%	0	Timeline
ACMRACM RESH INC	10,869	$425K	0.01%	new	Timeline
BZUNBAOZUN INC	104,706	$424K	0.01%	0	Timeline
NEENEXTERA ENERGY INC	5,616	$424K	0.01%	+644	Timeline
BACBANK OF AMER CORP	8,209	$424K	0.01%	new	Timeline
ALKSALKERMES PLC	14,100	$423K	0.01%	new	Timeline
UUNITY SOFTWARE INC	10,523	$421K	0.01%	-1,107	Timeline
LYFTLYFT INC	19,120	$421K	0.01%	new	Timeline
PGPROCTER & GAMBLE CO	2,736	$420K	0.01%	new	Timeline
COHRCOHERENT CORP	3,881	$418K	0.01%	new	Timeline
VFCV F CORP	28,883	$417K	0.01%	+9,659	Timeline
OUSTOUSTER INC	15,400	$417K	0.01%	+3,114	Timeline
BLDPBALLARD PWR SYS INC NEW	152,761	$416K	0.01%	0	Timeline
BNTXBIONTECH SE	4,211	$415K	0.01%	new	Timeline
CQQQINVESCO EXCH TRADED FD TR II	7,013	$414K	0.01%	new	Timeline
OSSONE STOP SYS INC	77,050	$413K	0.01%	+67,050	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	14,934	$412K	0.01%	+2,483	Timeline
LILI AUTO INC	16,165	$410K	0.01%	new	Timeline
TDOCTELADOC HEALTH INC	52,507	$406K	0.01%	-3,473	Timeline
SOLZVOLATILITY SHS TR	17,829	$405K	0.01%	new	Timeline
TWLOTWILIO INC	4,044	$405K	0.01%	+573	Timeline
BXSLBLACKSTONE SECD LENDING FD	15,449	$403K	<0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	81,671	$402K	<0.01%	0	Timeline
AZA2Z CUST2MATE SOLUTIONS CORP	50,000	$400K	<0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	1,223	$396K	<0.01%	new	Timeline
NVGSNAVIGATOR HLDGS LTD	25,499	$395K	<0.01%	new	Timeline
RHRH	1,941	$394K	<0.01%	+719	Timeline
TTTRANE TECHNOLOGIES PLC	933	$394K	<0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	9,930	$389K	<0.01%	new	Timeline
GAPGAP INC	18,150	$388K	<0.01%	new	Timeline
LINLINDE PLC	817	$388K	<0.01%	new	Timeline
NTNXNUTANIX INC	5,100	$379K	<0.01%	new	Timeline
CMCSACOMCAST CORP NEW	12,058	$379K	<0.01%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	30,682	$378K	<0.01%	+3,574	Timeline
IVEISHARES TR	1,822	$376K	<0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	41,223	$375K	<0.01%	-6,928	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	16,479	$374K	<0.01%	new	Timeline
EGOELDORADO GOLD CORP NEW	12,762	$369K	<0.01%	new	Timeline
ETHGRAYSCALE ETHEREUM STAKING	9,300	$367K	<0.01%	new	Timeline
GEGE AEROSPACE	1,226	$367K	<0.01%	+45	Timeline
SOCSABLE OFFSHORE CORP	19,372	$359K	<0.01%	new	Timeline
ENOVENOVIS CORPORATION	11,800	$358K	<0.01%	new	Timeline
EXASEXACT SCIENCES CORP	6,538	$358K	<0.01%	+112	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,297	$357K	<0.01%	new	Timeline
BIIBBIOGEN INC	2,525	$354K	<0.01%	new	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	27,400	$353K	<0.01%	new	Timeline
BILSPDR SERIES TRUST	3,846	$353K	<0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	2,171	$352K	<0.01%	+648	Timeline
BXBLACKSTONE INC	2,060	$352K	<0.01%	new	Timeline
FIGFIGMA INC	6,777	$352K	<0.01%	new	Timeline
DPZDOMINOS PIZZA INC	810	$350K	<0.01%	new	Timeline
BHCBAUSCH HEALTH COS INC	53,533	$345K	<0.01%	new	Timeline
HIOWESTERN ASSET HIGH INCOME OP	89,867	$345K	<0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	374	$344K	<0.01%	-4,235	Timeline
OPCHOPTION CARE HEALTH INC	12,400	$344K	<0.01%	new	Timeline
TTDTHE TRADE DESK INC	7,009	$344K	<0.01%	-2,612	Timeline
SBETSHARPLINK INC	20,108	$342K	<0.01%	new	Timeline
ABBVABBVIE INC	1,461	$338K	<0.01%	-4,453	Timeline
HPQHP INC	12,391	$337K	<0.01%	new	Timeline
STRKSTRATEGY INC	3,675	$337K	<0.01%	new	Timeline
NRGNRG ENERGY INC	2,052	$332K	<0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,956	$331K	<0.01%	new	Timeline
XBISPDR SERIES TRUST	3,294	$330K	<0.01%	-4,574	Timeline
SEBSEABOARD CORP DEL	90	$328K	<0.01%	new	Timeline
CLSKCLEANSPARK INC	22,585	$327K	<0.01%	+187	Timeline
MBLYMOBILEYE GLOBAL INC	23,000	$325K	<0.01%	new	Timeline
DHRDANAHER CORP DEL	1,628	$323K	<0.01%	-14,183	Timeline
LWAYLIFEWAY FOODS INC	11,600	$322K	<0.01%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	27,352	$320K	<0.01%	new	Timeline
GGBGERDAU SA	103,099	$320K	<0.01%	new	Timeline
PSIXPOWER SOLUTIONS INTL INC	3,253	$320K	<0.01%	new	Timeline
NETCLOUDFLARE INC	1,485	$319K	<0.01%	new	Timeline
NGVCNATURAL GROCERS BY VITAMIN	7,900	$316K	<0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	637	$312K	<0.01%	-199,363	Timeline
BH-ABIGLARI HLDGS INC	202	$312K	<0.01%	new	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	7,600	$312K	<0.01%	new	Timeline
SESEA LTD	1,735	$310K	<0.01%	-12,319	Timeline
SLMTBRERA HOLDINGS PLC	10,267	$308K	<0.01%	new	Timeline
BRZEBRAZE INC	10,709	$305K	<0.01%	new	Timeline
FFIVF5 INC	941	$304K	<0.01%	new	Timeline
BOILPROSHARES TR II	10,010	$300K	<0.01%	new	Timeline
AVNSAVANOS MED INC	25,800	$298K	<0.01%	new	Timeline
BORRBORR DRILLING LTD	110,000	$296K	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	37,078	$296K	<0.01%	-123,334	Timeline
UISUNISYS CORP	75,000	$292K	<0.01%	new	Timeline
RVMDREVOLUTION MEDICINES INC	6,250	$292K	<0.01%	-1,456	Timeline
JAKKJAKKS PAC INC	15,555	$291K	<0.01%	new	Timeline
SHOPSHOPIFY INC	1,948	$289K	<0.01%	-895	Timeline
ABVXABIVAX SA	3,402	$289K	<0.01%	new	Timeline
BEBLOOM ENERGY CORP	3,413	$289K	<0.01%	new	Timeline
WFCWELLS FARGO & CO	3,442	$289K	<0.01%	new	Timeline
EOLSEVOLUS INC	46,850	$288K	<0.01%	new	Timeline
EBAYEBAY INC.	3,150	$286K	<0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	1,500	$286K	<0.01%	0	Timeline
JOFJAPAN SMALLER CAPITALIZATION	27,109	$286K	<0.01%	new	Timeline

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 144. All 144

Security	Type	Amount	Value	Change
TSLATESLA INC COM	put	1,323,300	$588M	+198,800
TSLATESLA INC COM	call	1,316,400	$585M	+546,400
MAMASTERCARD INCORPORATED COM	put	650,000	$370M	-122,000
BKNGBOOKING HOLDINGS INC COM	put	66,500	$359M	-23,200
MSFTMICROSOFT CORP COM	put	656,000	$340M	+450,000
MSFTMICROSOFT CORP COM	call	604,400	$313M	+401,100
LLYELI LILLY & CO COM	put	345,000	$263M	+62,500
UNHUNITEDHEALTH GROUP INC COM	put	758,000	$262M	+398,000
NFLXNETFLIX INC. COM	put	205,000	$246M	+115,000
AAPLAPPLE INC COM	call	951,500	$242M	+610,000
AAPLAPPLE INC COM	put	950,000	$242M	+572,400
METAMETA PLATFORMS INC COM	put	292,800	$215M	new
NVDANVIDIA CORPORATION COM	put	911,600	$170M	+766,600
AVGOBROADCOM INC COM	put	350,000	$115M	new
AMZNAMAZON COM INC COM	put	485,000	$106M	new
QQQINVESCO QQQ TR COM	put	170,000	$102M	+82,500
IBITISHARES BITCOIN TRUST ETF SHS	call	1,404,000	$91.3M	+197,000
AMZNAMAZON COM INC COM	call	405,000	$88.9M	+399,200
AVGOBROADCOM INC COM	call	253,200	$83.5M	+249,800
HDHOME DEPOT INC COM	put	185,000	$75M	-45,000
NOWSERVICENOW INC COM	put	70,000	$64.4M	0
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	115,000	$57.8M	-285,000
AMGNAMGEN INC COM	put	200,000	$56.4M	0
QQQINVESCO QQQ TR COM	call	90,000	$54M	+51,700
KLACKLA CORP COM	put	50,000	$53.9M	0
CRMSALESFORCE INC COM	put	225,000	$53.3M	+25,000
HYGISHARES TR IBOXX HI YD ETF	put	616,400	$50M	-23,600
SPGIS&P GLOBAL INC COM	put	100,000	$48.7M	0
FBTCFIDELITY WISE ORIGIN BITCOIN SHS	call	400,000	$39.9M	0
TMOTHERMO FISHER SCIENTIFIC INC COM	put	80,000	$38.8M	-15,000
GOOGLALPHABET INC COM	put	150,000	$36.5M	new
GOOGLALPHABET INC COM	call	150,000	$36.5M	new
INTUINTUIT COM	put	52,200	$35.6M	-142,800
IWMISHARES TR SHS	put	146,000	$35.3M	-246,500
CITHE CIGNA GROUP COM	put	122,500	$35.3M	+32,500
MSTRSTRATEGY INC Stock	call	100,600	$32.4M	+3,600
DELLDELL TECHNOLOGIES INC Stock	put	200,000	$28.4M	0
REGNREGENERON PHARMACEUTICALS Stock	put	50,000	$28.1M	0
HYGISHARES TR IBOXX HI YD ETF	call	310,000	$25.2M	0
FXIISHARES TR CHINA LG-CAP ETF	put	600,000	$24.7M	+90,500
KLACKLA CORP COM	call	20,000	$21.6M	new
INTCINTEL CORP COM	put	630,000	$21.1M	+200,000
ARKKARK ETF TR INNOVATION ETF	put	243,400	$21M	new
AMATAPPLIED MATLS INC COM	put	100,000	$20.5M	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	30,700	$20.5M	+700
CASYCASEYS GEN STORES INC COM	put	35,000	$19.8M	0
SBUXSTARBUCKS CORP COM	put	215,000	$18.2M	-32,000
BLKBLACKROCK INC COM	put	12,500	$14.6M	-25,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	75,000	$13.4M	new
GTLBGITLAB INC Stock	call	275,400	$12.4M	new
IBITISHARES BITCOIN TRUST ETF SHS	put	185,000	$12M	new
CVXCHEVRON CORPORATION COM	put	75,000	$11.6M	new
INTCINTEL CORP COM	call	329,500	$11.1M	+319,500
NVDANVIDIA CORPORATION COM	call	55,000	$10.3M	-1,500
GLDSPDR GOLD TR GOLD SHS	put	25,000	$8.89M	new
TDGTRANSDIGM GROUP INC Stock	put	5,000	$6.59M	new
LCIDLUCID GROUP INC Stock	put	260,000	$6.19M	new
AMTAMERICAN TOWER CORP COM	put	30,400	$5.85M	new
PFEPFIZER INC COM	put	225,000	$5.73M	new
GLDSPDR GOLD TR GOLD SHS	call	15,500	$5.51M	+2,500
ROKUROKU INC Stock	put	47,500	$4.76M	new
SLVISHARES SILVER TR COM	call	109,400	$4.64M	+50,000
HSYHERSHEY CO Stock	put	24,000	$4.49M	new
ASMLASML HLDG NV STOK	call	4,500	$4.36M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	24,100	$4.31M	new
TLTISHARES TR 20 YR TR BD ETF	call	45,000	$4.02M	-65,000
GDXVANECK ETF TRUST GOLD MINERS ETF	put	50,500	$3.86M	new
IBMINTERNATIONAL BUSINESS MACHS COM	put	9,900	$2.79M	new
VICIVICI PPTYS INC REIT	call	85,000	$2.77M	-34,500
GLXYGALAXY DIGITAL INC. Stock	call	80,000	$2.7M	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	14,000	$2.55M	+7,200
SKYTSKYWATER TECHNOLOGY INC Stock	call	136,600	$2.55M	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	60,000	$2.52M	+18,000
COINCOINBASE GLOBAL INC Stock	call	6,800	$2.29M	new
AESAES CORP Stock	call	172,000	$2.26M	-172,000
BEBLOOM ENERGY CORP COM	call	25,000	$2.11M	new
IWMISHARES TR SHS	call	8,000	$1.94M	-5,000
METAMETA PLATFORMS INC COM	call	2,600	$1.91M	+200
AVBAVALONBAY CMNTYS INC REIT	put	9,200	$1.78M	-3,200
UBERUBER TECHNOLOGIES INC COM	put	17,700	$1.73M	new
ITBISHARES TR US HOME CONS ETF	call	15,000	$1.61M	new
ADARRAY DIGITAL INFRASTRUCTURE COM	put	30,100	$1.51M	new
ASTSAST SPACEMOBILE INC Stock	put	30,000	$1.47M	-45,000
ABNBAIRBNB INC COM	put	12,100	$1.47M	new
NFLXNETFLIX INC. COM	call	1,200	$1.44M	-78,800
UECURANIUM ENERGY CORP Stock	put	104,000	$1.39M	new
EWYISHARES INC MSCI STH KOR ETF	call	17,000	$1.36M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,000	$1.33M	-4,400
BIDUBAIDU INC ADR	call	10,000	$1.32M	new
ORCLORACLE CORP COM	put	4,500	$1.27M	new
VALEVALE S A SPONSORED ADS	call	110,000	$1.19M	0
IONQIONQ INC Stock	put	19,000	$1.17M	new
CCITIGROUP INC COM	call	11,500	$1.17M	+6,500
GDSGDS HLDGS LTD ADR	call	30,000	$1.16M	new
PYPLPAYPAL HLDGS INC STOK	call	17,100	$1.15M	new
ESSESSEX PPTY TR INC REIT	put	4,100	$1.1M	-1,500
APPAPPLOVIN CORP Stock	call	1,500	$1.08M	new
AMDADVANCED MICRO DEVICES INC COM	put	6,500	$1.05M	new
UNHUNITEDHEALTH GROUP INC COM	call	3,000	$1.04M	-100,300
ETHAISHARES ETHEREUM TR COM	call	32,500	$1.02M	new

Sold out in Q3 2025

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

The largest 100 of 209. All 209

Security	Shares before	Value before	Type
BKNGBOOKING HOLDINGS INC	25,000	$145M	call
CRWDCROWDSTRIKE HLDGS INC	200,000	$102M	put
BRK-BBERKSHIRE HATHAWAY INC DEL	200,000	$97.2M	call
HUMHUMANA INC	305,720	$74.7M	shares
HUMHUMANA INC	305,000	$74.6M	put
GSGOLDMAN SACHS GROUP INC	95,000	$67.2M	put
BABOEING CO	250,000	$52.4M	put
COSTCOSTCO WHOLESALE CORPORATION	50,000	$49.5M	put
SYKSTRYKER CORPORATION	125,000	$49.5M	put
NOWSERVICENOW INC	40,000	$41.1M	call
MCDMCDONALDS CORP	140,000	$40.9M	put
ADBEADOBE INC	100,000	$38.7M	put
MCKMCKESSON CORP	50,000	$36.6M	put
LOWLOWES COS INC	160,556	$35.6M	shares
LOWLOWES COS INC	160,000	$35.5M	put
TMUST-MOBILE US INC	100,525	$24M	shares
TMUST-MOBILE US INC	100,000	$23.8M	put
GOOGALPHABET INC	131,409	$23.3M	shares
GOOGALPHABET INC	130,000	$23.1M	put
ISRGINTUITIVE SURGICAL INC	40,000	$21.7M	put
FDXFEDEX CORP	70,000	$15.9M	shares
FDXFEDEX CORP	70,000	$15.9M	put
LMTLOCKHEED MARTIN CORP	25,000	$11.6M	put
XOPSPDR SERIES TRUST	66,889	$8.41M	shares
MTNVAIL RESORTS INC	50,000	$7.86M	shares
MTNVAIL RESORTS INC	50,000	$7.86M	put
LUCID GROUP INCLUCID GROUP INC	3,608,134	$7.61M	shares
TLTISHARES TR	85,000	$7.5M	put
ECLECOLAB INC	22,790	$6.14M	shares
ECLECOLAB INC	22,400	$6.04M	put
ITWILLINOIS TOOL WKS INC	23,818	$5.89M	shares
APDAIR PRODUCTS AND CHEMICALS I	20,749	$5.85M	shares
APDAIR PRODUCTS AND CHEMICALS I	20,700	$5.84M	put
ITWILLINOIS TOOL WKS INC	23,500	$5.81M	put
EQIXEQUINIX INC	7,200	$5.73M	put
MPWRMONOLITHIC PWR SYS INC	4,400	$3.22M	put
SIMOSILICON MOTION TECHNOLOGY CO	42,527	$3.2M	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	40,000	$2.94M	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	40,000	$2.94M	put
PFFISHARES TR	83,000	$2.55M	shares
NTRNUTRIEN LTD	40,405	$2.35M	shares
CINFCINCINNATI FINL CORP	15,200	$2.26M	shares
CINFCINCINNATI FINL CORP	15,200	$2.26M	put
AALAMERICAN AIRLINES GROUP INC	200,000	$2.24M	call
ALABASTERA LABS INC	24,300	$2.2M	shares
ONDSONDAS INC	1,100,000	$2.11M	shares
EWYISHARES INC	25,500	$1.83M	put
RXRXRECURSION PHARMACEUTICALS IN	355,500	$1.8M	shares
RXRXRECURSION PHARMACEUTICALS IN	344,500	$1.74M	put
SBACSBA COMMUNICATIONS CORP	7,193	$1.69M	shares
VICIVICI PPTYS INC	50,000	$1.63M	shares
PAMPAMPA ENERGIA SA	20,885	$1.45M	shares
AAOIAPPLIED OPTOELECTRONICS INC	55,255	$1.42M	shares
NTRANATERA INC	7,778	$1.31M	shares
UALUNITED AIRLS HLDGS INC	14,888	$1.19M	shares
AMTMAMENTUM HOLDINGS INC	50,000	$1.18M	shares
MESOMESOBLAST LTD	100,000	$1.09M	shares
MESOMESOBLAST LTD	100,000	$1.09M	put
SMHVANECK ETF TRUST	3,500	$976K	call
FEZSPDR INDEX SHS FDS	16,000	$956K	put
DALDELTA AIR LINES INC	18,557	$913K	shares
STNGSCORPIO TANKERS INC	23,033	$901K	shares
HASHASBRO INC	12,111	$894K	shares
SMHVANECK ETF TRUST	3,148	$878K	shares
RKTROCKET COS INC	61,200	$868K	shares
KWEBKRANESHARES TRUST	25,235	$866K	shares
XBISPDR SERIES TRUST	10,000	$829K	put
SNDKSANDISK CORP	17,810	$808K	shares
VLOVALERO ENERGY CORP	5,582	$750K	shares
EWJISHARES INC	10,000	$750K	put
XPEVXPENG INC	41,771	$747K	shares
CECOCECO ENVIRONMENTAL CORP	24,974	$707K	shares
CZRCAESARS ENTERTAINMENT INC NE	24,500	$696K	call
SXTSENSIENT TECHNOLOGIES CORP	6,884	$678K	shares
METMETLIFE INC	8,256	$664K	shares
AVRANTERIS TECHNOLOGIES GLOBAL	169,029	$641K	shares
JNJJOHNSON & JOHNSON	4,151	$634K	shares
BMYBRISTOL-MYERS SQUIBB CO	12,772	$591K	shares
AAGILENT TECHNOLOGIES INC	4,914	$580K	shares
ARWRARROWHEAD PHARMACEUTICALS IN	36,469	$576K	shares
JOBYJOBY AVIATION INC	52,061	$549K	shares
MDGLMADRIGAL PHARMACEUTICALS INC	1,811	$548K	shares
DOCSDOXIMITY INC	8,611	$528K	shares
HANESBRANDS INCHANESBRANDS INC	114,456	$524K	shares
Sandstorm Gold LtdSandstorm Gold Ltd	55,000	$517K	shares
SLVISHARES SILVER TR	15,000	$492K	put
SRESEMPRA	6,080	$461K	shares
LEUCENTRUS ENERGY CORP	2,400	$440K	shares
CIENCIENA CORP	5,342	$434K	shares
BGBUNGE GLOBAL SA	5,320	$427K	shares
CHWYCHEWY INC	10,000	$426K	call
CELHCELSIUS HLDGS INC	9,167	$425K	shares
AIPARTERIS INC	41,500	$395K	shares
TWOTWO HARBORS INVENTMENT CORPO	36,651	$395K	shares
CLSCELESTICA INC	2,360	$368K	shares
NNENANO NUCLEAR ENERGY INC	10,447	$360K	shares
DLRDIGITAL RLTY TR INC	2,033	$354K	shares
OCSLOAKTREE SPECIALTY LENDING	25,211	$344K	shares
ECCEAGLE POINT CR CO	44,952	$344K	shares
CIFRCIPHER DIGITAL INC	69,755	$333K	shares

How Q3 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 0001997464-25-000068	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC