Marex Group Ltd
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-HR 0001997464-25-000068
- Period
- 2025-09-30
- Reported value
- $14.2B
- Holdings
- 841
- Top 10 weight
- 47.76%
- New
- 408
- Sold out
- 209
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.
Back to all 697 share positions
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.
| 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 |
| RCATRED CAT HLDGS INC | 45,753 | $333K | shares |
| FANGDIAMONDBACK ENERGY INC | 2,409 | $331K | shares |
| VSTVISTRA CORP | 1,700 | $329K | call |
| GRMNGARMIN LTD | 1,539 | $321K | shares |
| MAG SILVER CORPMAG SILVER CORP | 15,000 | $319K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 1,100 | $316K | shares |
| IDXXIDEXX LABS INC | 577 | $309K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 26,601 | $305K | shares |
| CPRICAPRI HOLDINGS LIMITED | 17,184 | $304K | shares |
| FLNCFLUENCE ENERGY INC | 44,932 | $301K | shares |
| RDDTREDDIT INC | 2,000 | $301K | call |
| CFLTCONFLUENT INC-CLASS A | 11,945 | $298K | shares |
| DBXDROPBOX INC | 10,398 | $297K | shares |
| LITELUMENTUM HLDGS INC | 3,022 | $287K | shares |
| MICROALGO INCMICROALGO INC | 559,078 | $285K | shares |
| BBIOBRIDGEBIO PHARMA INC | 6,328 | $273K | shares |
| NNENANO NUCLEAR ENERGY INC | 7,800 | $269K | put |
| ESTCELASTIC N V | 3,154 | $266K | shares |
| LWLAMB WESTON HLDGS INC | 5,000 | $259K | shares |
| HELLO GROUP INCHELLO GROUP INC | 260,000 | $259K | principal |
| WTRGESSENTIAL UTILS INC | 6,960 | $258K | shares |
| BPBP PLC | 8,630 | $258K | shares |
| GEOGEO GROUP INC | 10,582 | $253K | shares |
| KBESPDR SERIES TRUST | 4,507 | $251K | shares |
| AIC3 AI INC | 10,170 | $250K | shares |
| FICOFAIR ISAAC CORP | 136 | $249K | shares |
| LNTHLANTHEUS HLDGS INC | 2,998 | $245K | shares |
| PZZAPAPA JOHNS INTL INC | 5,000 | $245K | call |
| LSCCLATTICE SEMICONDUCTOR CORP | 4,938 | $242K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 8,463 | $242K | shares |
| CUPRCUPRINA HLDGS (CAYMAN) LTD | 41,104 | $241K | shares |
| KMIKINDER MORGAN INC DEL | 8,157 | $240K | shares |
| EFAISHARES TR | 2,675 | $239K | shares |
| TERTERADYNE INC | 2,637 | $237K | shares |
| PIIPOLARIS INC | 5,780 | $235K | shares |
| COTYCOTY INC | 50,000 | $232K | shares |
| MDBMONGODB INC | 1,105 | $232K | shares |
| PRPERMIAN RESOURCES CORP | 16,868 | $230K | shares |
| BERTO ACQUISITION CORPBERTO ACQUISITION CORP | 21,235 | $227K | shares |
| MGNIMAGNITE INC | 9,402 | $227K | shares |
| PEGAPEGASYSTEMS INC | 4,092 | $222K | shares |
| LMNDLEMONADE INC | 5,000 | $219K | call |
| ONTOONTO INNOVATION INC | 2,164 | $217K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 2,062 | $215K | shares |
| ANSYS INCANSYS INC | 600 | $211K | shares |
| VRSNVERISIGN INC | 726 | $210K | shares |
| MMM3M CO | 1,367 | $208K | shares |
| SMTCSEMTECH CORP | 4,508 | $203K | shares |
| DDSDILLARDS INC | 480 | $201K | shares |
| VIAVVIAVI SOLUTIONS INC | 18,954 | $191K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 14,393 | $186K | shares |
| AURAURORA INNOVATION INC | 33,810 | $177K | shares |
| CPRICAPRI HOLDINGS LIMITED | 10,000 | $177K | call |
| WBWEIBO CORP | 17,691 | $169K | shares |
| NMAXNEWSMAX INC | 10,884 | $165K | shares |
| WULFTERAWULF INC | 35,333 | $155K | shares |
| SBSWSIBANYE STILLWATER LTD | 18,840 | $136K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 12,000 | $134K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 20,000 | $128K | shares |
| WENWENDYS CO | 10,568 | $121K | shares |
| LIONLIONSGATE STUDIOS CORP | 20,482 | $119K | shares |
| NVCTNUVECTIS PHARMA INC | 15,000 | $112K | shares |
| BGCBGC GROUP INC | 10,707 | $110K | shares |
| OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LT | 284,875 | $99.6K | shares |
| MNKDMANNKIND CORP | 25,447 | $95.2K | shares |
| AXGSOLOWIN HOLDINGS | 29,249 | $93.3K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 13,580 | $92.8K | shares |
| PFAIPINNACLE FOOD GROUP LTD | 37,733 | $89.3K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 166,100 | $89.1K | shares |
| NGNOVAGOLD RESOURCES INC | 21,030 | $86K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 11,293 | $82.7K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 11,554 | $79.5K | shares |
| COMPCOMPASS INC | 12,085 | $75.9K | shares |
| JSPRJASPER THERAPEUTICS INC | 13,300 | $73.8K | shares |
| PAYOPAYONEER GLOBAL INC | 10,554 | $72.3K | shares |
| TJGCTJGC GROUP LTD | 25,000 | $70.5K | shares |
| ABCLABCELLERA BIOLOGICS INC | 20,000 | $68.6K | shares |
| FSMFORTUNA MNG CORP | 10,428 | $68.2K | shares |
| IMMPIMMUTEP LTD | 39,380 | $64.5K | shares |
| VALNVALNEVA SE | 11,300 | $64.1K | shares |
| IOBTQIO BIOTECH INC | 45,000 | $62.5K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 23,600 | $61.4K | shares |
| RAYTECH HLDG LTDRAYTECH HLDG LTD | 51,216 | $59.9K | shares |
| ASSET ENTITIES INCASSET ENTITIES INC | 14,400 | $54K | shares |
| ASSET ENTITIES INCASSET ENTITIES INC | 14,400 | $54K | put |
| BARKBARK INC | 40,000 | $53.6K | call |
| BLIVBELIVE HLDGS | 15,060 | $47.6K | shares |
| LA ROSA HLDGS CORPLA ROSA HLDGS CORP | 358,600 | $46.8K | shares |
| CTNMCONTINEUM THERAPEUTICS INC | 11,400 | $45.3K | shares |
| BLACK TITAN CORP ORDBLACK TITAN CORP ORD | 10,663 | $44.8K | shares |
| WOLFSPEED INCWOLFSPEED INC | 108,829 | $43.7K | shares |
| HXHXHAOXIN HLDGS LTD | 27,871 | $42.9K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 33,300 | $38.6K | shares |
| TSHATAYSHA GENE THERAPIES INC | 12,500 | $28.9K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 12,500 | $28.5K | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 10,000 | $27.1K | shares |
| DECENT HLDG INCDECENT HLDG INC | 16,646 | $22.8K | shares |
| WAFUWAH FU EDUCATION GROUP LIMIT | 14,694 | $20.6K | shares |
| GIBO HOLDINGS LTD.GIBO HOLDINGS LTD. | 140,447 | $20.5K | shares |
| ACRSACLARIS THERAPEUTICS INC | 14,400 | $20.4K | shares |
| EPWK HLDGS LTDEPWK HLDGS LTD | 38,880 | $20.4K | shares |
| CGCCANOPY GROWTH CORPORATION | 16,373 | $20K | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 14,000 | $18.6K | shares |
| CGCCANOPY GROWTH CORPORATION | 14,400 | $17.6K | put |
| NEWGENIVF GROUP LIMITEDNEWGENIVF GROUP LIMITED | 10,048 | $10.4K | shares |
| HCAIHUACHEN AI PKG MGMT TECHNOLO | 10,000 | $8.09K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 10,651 | $7.49K | shares |
| LMP CAP & INCOME FD INCLMP CAP & INCOME FD INC | 10,000 | $711 | shares |
| GEOVAX LABS INCGEOVAX LABS INC | 10,000 | $250 | 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 |