Marex Group Ltd
Follow13F filer, CIK 1997464, London, United Kingdom
Marex Group Ltd reported $15,886,440,721 across 963 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 40.21% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001997464-26-000002
- Period
- 2025-12-31
- Reported value
- $15.9B
- Holdings
- 963
- Top 10 weight
- 40.21%
- New
- 362
- Sold out
- 240
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +742,258 | $257M |
| BMNRadded | +8,505,421 | $231M |
| TSLAadded | +484,362 | $218M |
| ORCLadded | +881,583 | $172M |
| IRENadded | +4,459,032 | $168M |
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 |
|---|---|---|
| LLYreduced | -338,743 | -$364M |
| BKNGreduced | -31,551 | -$169M |
| MAreduced | -160,284 | -$91.5M |
| RKLBreduced | -962,828 | -$67.2M |
| SPGIexited | -100,235 | -$48.8M |
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.
Back to all 830 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 133. All 133
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| METAMETA PLATFORMS INC COM | put | 676,000 | $446M | +383,200 |
| UNHUNITEDHEALTH GROUP INC COM | put | 1,190,000 | $393M | +432,000 |
| TSLATESLA INC COM | put | 838,300 | $377M | -485,000 |
| BKNGBOOKING HOLDINGS INC COM | put | 65,000 | $348M | -1,500 |
| AAPLAPPLE INC COM | put | 1,200,000 | $326M | +250,000 |
| MAMASTERCARD INCORPORATED COM | put | 490,000 | $280M | -160,000 |
| AVGOBROADCOM INC COM | put | 795,000 | $275M | +445,000 |
| AAPLAPPLE INC COM | call | 1,003,000 | $273M | +51,500 |
| NVDANVIDIA CORPORATION COM | put | 1,385,700 | $258M | +474,100 |
| MSFTMICROSOFT CORP COM | put | 516,500 | $250M | -139,500 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 4,454,000 | $221M | +3,050,000 |
| MSFTMICROSOFT CORP COM | call | 355,900 | $172M | -248,500 |
| HDHOME DEPOT INC COM | put | 485,000 | $167M | +300,000 |
| BKNGBOOKING HOLDINGS INC COM | call | 30,000 | $161M | new |
| QQQINVESCO QQQ TR COM | put | 257,100 | $158M | +87,100 |
| TSLATESLA INC COM | call | 346,000 | $156M | -970,400 |
| NFLXNETFLIX INC. COM | put | 1,500,000 | $141M | +1,295,000 |
| AMGNAMGEN INC COM | put | 400,000 | $131M | +200,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 2,495,000 | $124M | +2,310,000 |
| AMGNAMGEN INC COM | call | 350,000 | $115M | new |
| METAMETA PLATFORMS INC COM | call | 164,000 | $108M | +161,400 |
| NVDANVIDIA CORPORATION COM | call | 572,800 | $107M | +517,800 |
| AMZNAMAZON COM INC COM | put | 425,000 | $98.1M | -60,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 984,000 | $79.3M | +367,600 |
| AMATAPPLIED MATLS INC COM | put | 300,000 | $77.1M | +200,000 |
| QQQINVESCO QQQ TR COM | call | 120,000 | $73.7M | +30,000 |
| GOOGLALPHABET INC COM | put | 234,500 | $73.4M | +84,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 140,000 | $70.4M | +25,000 |
| ORCLORACLE CORP COM | put | 328,000 | $63.9M | +323,500 |
| KLACKLA CORP COM | put | 50,000 | $60.8M | 0 |
| ISRGINTUITIVE SURGICAL INC COM | put | 100,000 | $56.6M | new |
| AXPAMERICAN EXPRESS CO COM | put | 150,000 | $55.5M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 252,800 | $54.1M | +246,300 |
| CRMSALESFORCE INC COM | put | 200,000 | $53M | -25,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 100,000 | $50.3M | new |
| AMZNAMAZON COM INC COM | call | 211,100 | $48.7M | -193,900 |
| CITHE CIGNA GROUP COM | put | 167,500 | $46.1M | +45,000 |
| ISRGINTUITIVE SURGICAL INC COM | call | 80,000 | $45.3M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 209,900 | $45M | new |
| AMATAPPLIED MATLS INC COM | call | 150,000 | $38.5M | new |
| KLACKLA CORP COM | call | 30,000 | $36.5M | +10,000 |
| INTUINTUIT COM | put | 51,000 | $33.8M | -1,200 |
| IWMISHARES TR SHS | put | 135,000 | $33.2M | -11,000 |
| INTUINTUIT COM | call | 43,700 | $28.9M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 42,000 | $28.6M | +11,300 |
| INTCINTEL CORP COM | put | 680,000 | $25.1M | +50,000 |
| HYGISHARES TR IBOXX HI YD ETF | call | 310,000 | $25M | 0 |
| DELLDELL TECHNOLOGIES INC Stock | put | 195,000 | $24.5M | -5,000 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 30,000 | $23.2M | -20,000 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 600,000 | $23M | 0 |
| GSGOLDMAN SACHS GROUP INC COM | put | 25,000 | $22M | new |
| LLYELI LILLY & CO COM | put | 20,000 | $21.5M | -325,000 |
| ETHAISHARES ETHEREUM TR COM | put | 800,000 | $17.9M | new |
| MSTRSTRATEGY INC Stock | call | 108,100 | $16.4M | +7,500 |
| HONHONEYWELL INTL INC COM | put | 75,000 | $14.6M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 220,000 | $14M | new |
| BLKBLACKROCK INC COM | put | 12,500 | $13.4M | 0 |
| INTCINTEL CORP COM | call | 308,000 | $11.4M | -21,500 |
| ASMLASML HLDG NV STOK | put | 10,000 | $10.7M | new |
| FITBFIFTH THIRD BANCORP Stock | put | 200,000 | $9.36M | new |
| ASTSAST SPACEMOBILE INC Stock | call | 124,200 | $9.02M | new |
| GEVGE VERNOVA INC COM | put | 12,000 | $7.84M | new |
| NVONOVO-NORDISK A S ADR | put | 150,000 | $7.63M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 85,000 | $7.41M | +40,000 |
| SLVISHARES SILVER TR COM | call | 112,400 | $7.24M | +3,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 82,000 | $7.15M | new |
| PFEPFIZER INC COM | put | 225,000 | $5.6M | 0 |
| ROKUROKU INC Stock | put | 47,500 | $5.15M | 0 |
| LULULULULEMON ATHLETICA INC COM | put | 22,500 | $4.68M | new |
| SOXXISHARES TR COM | put | 13,600 | $4.1M | new |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 218,600 | $3.97M | +82,000 |
| HDHOME DEPOT INC COM | call | 10,500 | $3.61M | new |
| LCIDLUCID GROUP INC Stock | put | 285,000 | $3.01M | +25,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 16,700 | $2.97M | +15,400 |
| GOOGLALPHABET INC COM | call | 9,000 | $2.82M | -141,000 |
| CRMSALESFORCE INC COM | call | 10,100 | $2.68M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 8,800 | $2.67M | new |
| TXNTEXAS INSTRS INC COM | call | 15,100 | $2.62M | new |
| AVGOBROADCOM INC COM | call | 7,300 | $2.53M | -245,900 |
| CSCOCISCO SYS INC COM | call | 32,600 | $2.51M | new |
| AESAES CORP Stock | call | 172,000 | $2.47M | 0 |
| QCOMQUALCOMM INC COM | call | 14,100 | $2.41M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 8,000 | $2.37M | new |
| ORCLORACLE CORP COM | call | 11,400 | $2.22M | +8,300 |
| NOWSERVICENOW INC COM | call | 14,500 | $2.22M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 37,200 | $2.17M | +20,100 |
| GLDSPDR GOLD TR GOLD SHS | call | 5,000 | $1.98M | -10,500 |
| COINCOINBASE GLOBAL INC Stock | call | 8,300 | $1.88M | +1,500 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 15,000 | $1.83M | +7,500 |
| OXYOCCIDENTAL PETE CORP COM | call | 40,000 | $1.64M | new |
| LPTHLIGHTPATH TECHNOLOGIES INC COM CL A | call | 145,500 | $1.57M | new |
| ETHAISHARES ETHEREUM TR COM | call | 70,000 | $1.57M | +37,500 |
| VALEVALE S A SPONSORED ADS | call | 110,000 | $1.43M | 0 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 40,000 | $1.36M | -20,000 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | call | 21,000 | $1.29M | +12,000 |
| MRKMERCK & CO INC COM | put | 10,000 | $1.05M | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 3,500 | $1.04M | -6,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 5,600 | $995K | -8,400 |
| SNAPSNAP INC CL A | put | 120,000 | $968K | 0 |
| WELLWELLTOWER INC REIT | call | 5,000 | $928K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NOWSERVICENOW INC | 70,000 | $64.4M | put |
| SPGIS&P GLOBAL INC | 100,235 | $48.8M | shares |
| SPGIS&P GLOBAL INC | 100,000 | $48.7M | put |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 400,000 | $39.9M | call |
| TMOTHERMO FISHER SCIENTIFIC INC | 80,000 | $38.8M | put |
| CASYCASEYS GEN STORES INC | 35,000 | $19.8M | shares |
| CASYCASEYS GEN STORES INC | 35,000 | $19.8M | put |
| SBUXSTARBUCKS CORP | 215,000 | $18.2M | put |
| BABAALIBABA GROUP HLDG LTD | 75,000 | $13.4M | put |
| GTLBGITLAB INC | 275,400 | $12.4M | call |
| VXUSVANGUARD STAR FDS | 161,900 | $11.9M | shares |
| CVXCHEVRON CORPORATION | 75,000 | $11.6M | put |
| VCSHVANGUARD SCOTTSDALE FDS | 137,000 | $11M | shares |
| GLDSPDR GOLD TR | 25,000 | $8.89M | put |
| IAGGISHARES TR | 156,400 | $8.01M | shares |
| TDGTRANSDIGM GROUP INC | 5,141 | $6.78M | shares |
| TDGTRANSDIGM GROUP INC | 5,000 | $6.59M | put |
| VCLTVANGUARD SCOTTSDALE FDS | 80,000 | $6.21M | shares |
| AMTAMERICAN TOWER CORP | 30,960 | $5.95M | shares |
| AMTAMERICAN TOWER CORP | 30,400 | $5.85M | put |
| HSYHERSHEY CO | 24,076 | $4.5M | shares |
| HSYHERSHEY CO | 24,000 | $4.49M | put |
| ASMLASML HLDG NV | 4,500 | $4.36M | call |
| BABAALIBABA GROUP HLDG LTD | 24,100 | $4.31M | call |
| GDXVANECK ETF TRUST | 50,500 | $3.86M | put |
| INSWINTERNATIONAL SEAWAYS INC | 79,259 | $3.65M | shares |
| FETHFIDELITY ETHEREUM FD | 85,075 | $3.53M | shares |
| HYGISHARES TR | 38,684 | $3.14M | shares |
| GLXYGALAXY DIGITAL INC. | 80,000 | $2.7M | call |
| EXEEXPAND ENERGY CORPORATION | 20,638 | $2.19M | shares |
| HEPSD MARKET ELECTR SVCS & TRADI | 742,707 | $2M | shares |
| IWMISHARES TR | 8,000 | $1.94M | call |
| AVBAVALONBAY CMNTYS INC | 9,200 | $1.78M | shares |
| AVBAVALONBAY CMNTYS INC | 9,200 | $1.78M | put |
| BROBROWN & BROWN INC | 18,677 | $1.75M | shares |
| CSCOCISCO SYS INC | 24,039 | $1.64M | shares |
| ITBISHARES TR | 15,000 | $1.61M | call |
| ASTSAST SPACEMOBILE INC | 30,000 | $1.47M | put |
| NFLXNETFLIX INC. | 1,200 | $1.44M | call |
| EWYISHARES INC | 17,000 | $1.36M | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 2,000 | $1.33M | call |
| APTVAPTIV PLC | 15,061 | $1.3M | shares |
| WMWASTE MGMT INC DEL | 5,808 | $1.28M | shares |
| RUNSUNRUN INC | 70,035 | $1.21M | shares |
| IONQIONQ INC | 19,000 | $1.17M | put |
| SCHBSCHWAB STRATEGIC TR | 45,158 | $1.16M | shares |
| ESSESSEX PPTY TR INC | 4,100 | $1.1M | shares |
| ESSESSEX PPTY TR INC | 4,100 | $1.1M | put |
| APPAPPLOVIN CORP | 1,500 | $1.08M | call |
| RCLROYAL CARIBBEAN GROUP | 3,000 | $971K | call |
| MSTRSTRATEGY INC | 2,900 | $934K | put |
| KOYNUCSLM DIGITA ASSET ACQ CORP I | 91,878 | $928K | shares |
| IRENIREN LIMITED | 19,000 | $892K | call |
| GRALGRAIL INC | 15,000 | $887K | shares |
| HQLABRDN LIFE SCIENCES INVESTOR | 56,967 | $884K | shares |
| ARKKARK ETF TR | 10,221 | $882K | shares |
| IEIVANHOE ELECTRIC INC | 75,000 | $882K | shares |
| BTUPEABODY ENGR CORP | 33,246 | $882K | shares |
| TSLLDIREXION SHARES ETF TRUST | 40,600 | $852K | shares |
| IGFISHARES TR | 13,754 | $841K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 17,964 | $772K | shares |
| AEYEAUDIOEYE INC | 54,984 | $762K | shares |
| CVNACARVANA CO | 2,000 | $754K | call |
| LMTLOCKHEED MARTIN CORP | 1,508 | $753K | shares |
| KBDCKAYNE ANDERSON BDC INC | 56,098 | $747K | shares |
| CPTCAMDEN PPTY TR | 6,900 | $737K | shares |
| CPTCAMDEN PPTY TR | 6,900 | $737K | put |
| TLNCUTALON CAP CORP | 71,309 | $715K | shares |
| ACNACCENTURE PLC IRELAND | 2,853 | $704K | shares |
| SQQQProShares UltraPro Short QQQ | 44,850 | $683K | shares |
| SYMSYMBOTIC INC | 12,422 | $669K | shares |
| GMGENERAL MTRS CO | 10,708 | $653K | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 28,800 | $645K | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 28,800 | $645K | put |
| AFRMAFFIRM HLDGS INC | 8,451 | $618K | shares |
| IPXIPERIONX LTD | 12,085 | $596K | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 57,096 | $593K | shares |
| KKRKKR & CO INC | 4,511 | $586K | shares |
| HOODROBINHOOD MKTS INC | 4,000 | $573K | call |
| TOSTTOAST INC | 15,204 | $555K | shares |
| DPRODRAGANFLY INC. | 68,161 | $555K | shares |
| AMRCAMERESCO INC | 16,515 | $555K | shares |
| EIXEDISON INTL | 10,000 | $553K | put |
| AAPADVANCE AUTO PARTS INC | 9,000 | $553K | call |
| WRBYWARBY PARKER INC | 20,000 | $552K | call |
| XLKSELECT SECTOR SPDR TR | 1,928 | $543K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 8,300 | $541K | shares |
| VRTVERTIV HOLDINGS CO | 3,500 | $528K | call |
| UUUUENERGY FUELS INC | 33,462 | $514K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 5,000 | $507K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 5,000 | $507K | put |
| GPGIGPGI INC | 24,000 | $500K | call |
| ZBHZIMMER BIOMET HOLDINGS INC | 5,000 | $492K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 5,120 | $468K | shares |
| RMDRESMED INC | 1,625 | $445K | shares |
| CVSACOVISTA INC | 2,800 | $432K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 3,000 | $429K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 25,000 | $428K | call |
| PRGOPERRIGO CO PLC | 19,148 | $426K | shares |
| HCAHCA HEALTHCARE INC | 1,000 | $426K | shares |
| ACMRACM RESH INC | 10,869 | $425K | shares |
| NEENEXTERA ENERGY INC | 5,616 | $424K | shares |
| COHRCOHERENT CORP | 3,881 | $418K | shares |
| OUSTOUSTER INC | 15,400 | $417K | shares |
| OSSONE STOP SYS INC | 77,050 | $413K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 14,934 | $412K | shares |
| SOLZVOLATILITY SHS TR | 17,829 | $405K | shares |
| NTRANATERA INC | 2,500 | $402K | call |
| WBDWARNER BROS DISCOVERY INC | 20,000 | $391K | call |
| LINLINDE PLC | 817 | $388K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 9,300 | $367K | shares |
| EXASEXACT SCIENCES CORP | 6,538 | $358K | shares |
| BIIBBIOGEN INC | 2,525 | $354K | shares |
| GHYPGIM GLOBAL HIGH YIELD FD FO | 27,400 | $353K | shares |
| OPCHOPTION CARE HEALTH INC | 12,400 | $344K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 2,956 | $331K | shares |
| XBISPDR SERIES TRUST | 3,294 | $330K | shares |
| SEBSEABOARD CORP DEL | 90 | $328K | shares |
| LWAYLIFEWAY FOODS INC | 11,600 | $322K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 3,253 | $320K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 7,900 | $316K | shares |
| BH-ABIGLARI HLDGS INC | 202 | $312K | shares |
| SLMTBRERA HOLDINGS PLC | 10,267 | $308K | shares |
| IONQIONQ INC | 5,000 | $308K | call |
| BRZEBRAZE INC | 10,709 | $305K | shares |
| UISUNISYS CORP | 75,000 | $292K | shares |
| RVMDREVOLUTION MEDICINES INC | 6,250 | $292K | shares |
| UALUNITED AIRLS HLDGS INC | 3,000 | $290K | call |
| ABVXABIVAX SA | 3,402 | $289K | shares |
| EBAYEBAY INC. | 3,150 | $286K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,500 | $286K | shares |
| JOFJAPAN SMALLER CAPITALIZATION | 27,109 | $286K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,365 | $284K | shares |
| XPOFXPONENTIAL FITNESS INC | 36,200 | $283K | shares |
| WBDWARNER BROS DISCOVERY INC | 14,316 | $280K | shares |
| EMBJEMBRAER S.A. | 4,558 | $275K | shares |
| WTMWHITE MTNS INS GROUP LTD | 163 | $272K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 33,000 | $271K | shares |
| ASHRDBX ETF TR | 8,131 | $268K | shares |
| LIILENNOX INTL INC | 505 | $267K | shares |
| NKENIKE INC | 3,800 | $265K | call |
| ESOAENERGY SERVICES OF AMER CORP | 25,100 | $260K | shares |
| TMDXTRANSMEDICS GROUP INC | 2,261 | $254K | shares |
| WWRWESTWATER RES INC | 260,598 | $247K | shares |
| ENGSENERGYS GROUP LTD | 39,084 | $242K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 21,000 | $242K | shares |
| DEDEERE & CO | 519 | $237K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 1,797 | $237K | shares |
| VZLAVIZSLA SILVER CORP | 52,556 | $231K | shares |
| STMSTMICROELECTRONICS N V | 8,109 | $229K | shares |
| BKDBROOKDALE SR LIVING INC | 27,000 | $229K | shares |
| INFQINFLEQTION INC | 17,645 | $228K | shares |
| PTCTPTC THERAPEUTICS INC | 3,692 | $227K | shares |
| WRNWESTERN COPPER & GOLD CORP | 114,200 | $225K | shares |
| DXCMDEXCOM INC | 3,343 | $225K | shares |
| MASIMASIMO CORP | 1,486 | $219K | shares |
| TTMITTM TECHNOLOGIES INC | 3,766 | $217K | shares |
| PNTGPENNANT GROUP INC | 8,589 | $217K | shares |
| CNRCORE NATURAL RESOURCES INC | 2,508 | $209K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 10,000 | $209K | shares |
| CVLTCOMMVAULT SYS INC | 1,106 | $209K | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 22,000 | $208K | shares |
| EATBRINKER INTL INC | 1,628 | $206K | shares |
| HOOYTIDAL TRUST II | 2,815 | $206K | shares |
| AMDLGRANITESHARES ETF TR | 20,000 | $205K | shares |
| EXELEXELIXIS INC | 4,919 | $203K | shares |
| PAYXPAYCHEX INC | 1,588 | $201K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 8,126 | $200K | shares |
| DPSTDIREXION SHARES ETF TRUST | 2,000 | $200K | shares |
| NOAHNOAH HLDGS LTD | 17,000 | $197K | shares |
| OIO-I GLASS INC | 15,000 | $196K | shares |
| VFSVINFAST AUTO LTD | 60,800 | $196K | shares |
| VFSVINFAST AUTO LTD | 60,800 | $196K | put |
| SMWBSIMILARWEB LTD | 20,000 | $186K | call |
| GOOSCANADA GOOSE HLDGS INC | 13,229 | $182K | shares |
| KAZRSKYLINE BLDRS GROUP HLDG LTD | 53,002 | $181K | shares |
| GRABGRAB HOLDINGS LIMITED | 30,000 | $181K | call |
| HGLBHIGHLAND GLOBAL ALLOCATION F | 19,769 | $180K | shares |
| SVMSILVERCORP METALS INC | 28,350 | $179K | shares |
| WRDWERIDE INC | 16,900 | $176K | shares |
| UFGUNI-FUELS HLDGS LTD | 20,050 | $166K | shares |
| STIMNEURONETICS INC | 60,200 | $164K | shares |
| RCUSARCUS BIOSCIENCES INC | 12,000 | $163K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 20,000 | $159K | call |
| BVSBIOVENTUS INC | 23,313 | $156K | shares |
| INSGINSEEGO CORP | 10,200 | $153K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 118,200 | $151K | shares |
| ASMAVINO SILVER & GOLD MINES LT | 28,106 | $149K | shares |
| WHFWHITEHORSE FIN INC | 21,500 | $149K | shares |
| IRBTQIROBOT CORP | 40,250 | $144K | shares |
| NXJNUVEEN NEW JERSEY | 11,082 | $138K | shares |
| ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC | 17,400 | $137K | shares |
| LUNRINTUITIVE MACHINES INC | 12,931 | $136K | shares |
| TGENTECOGEN INC NEW | 14,700 | $130K | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 12,000 | $125K | shares |
| NRKNUVEEN NY AMT FREE | 12,000 | $122K | shares |
| CVRXCVRX INC | 15,000 | $121K | shares |
| OCULOCULAR THERAPEUTIX INC | 10,000 | $117K | shares |
| BMGLBASEL MED GROUP LTD | 58,913 | $105K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 15,000 | $100K | shares |
| RAILFREIGHTCAR AMER INC | 10,000 | $97.8K | shares |
| TIDAL TRUST IITIDAL TRUST II | 20,000 | $85.6K | shares |
| KODKEASTMAN KODAK CO | 13,070 | $83.8K | shares |
| HPKHIGHPEAK ENERGY INC | 10,607 | $75K | shares |
| TMCTMC THE METALS COMPANY INC | 11,522 | $73.9K | shares |
| CGTLCREATIVE GLOBAL TECHNOLOGY H | 117,513 | $65.9K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 12,402 | $63.5K | shares |
| US GOLDMINING INCUS GOLDMINING INC | 37,729 | $63.4K | shares |
| LHSWLIANHE SOWELL INTL GROUP LTD | 30,162 | $61.8K | shares |
| BRYBerry Corp | 15,000 | $56.7K | shares |
| TILRAY INCTILRAY INC | 30,000 | $51.9K | shares |
| X3 HOLDINGS CO LTDX3 HOLDINGS CO LTD | 29,952 | $49.7K | shares |
| RRRICHTECH ROBOTICS INC | 12,000 | $49.2K | shares |
| MOBXMOBIX LABS INC | 60,905 | $49.1K | shares |
| DHYCREDIT SUISSE HIGH YIELD CRE | 22,698 | $46.8K | shares |
| ADAGADAGENE INC | 23,419 | $46.6K | shares |
| LASELASER PHOTONICS CORP | 14,893 | $42.7K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 34,044 | $40.9K | shares |
| NFENEW FORTRESS ENERGY INC | 18,194 | $40.1K | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 480,104 | $37.4K | shares |
| KALAKALA BIO INC | 14,500 | $35K | shares |
| MGXMETAGENOMI THERAPEUTICS INC | 15,000 | $34.5K | shares |
| MDJM LTDMDJM LTD | 12,031 | $33.2K | shares |
| TRONTRON INC | 17,000 | $32.8K | shares |
| AIIOROBO.AI INC. | 14,500 | $29.7K | shares |
| BENEFICIENTBENEFICIENT | 30,302 | $28.8K | shares |
| STRIVE INCSTRIVE INC | 11,500 | $26.4K | shares |
| NAMIJINXIN TECHNOLOGY HLDG CO | 19,716 | $21.3K | shares |
| NEW CENTY LOGISTICS BVI LTDNEW CENTY LOGISTICS BVI LTD | 33,300 | $21K | shares |
| OXSQOXFORD SQUARE CAP CORP | 12,009 | $19.1K | shares |
| MTCMMTEC INC | 21,658 | $18K | shares |
| INTELLIGENT GROUP LIMITEDINTELLIGENT GROUP LIMITED | 33,400 | $16.7K | shares |
| FOUNDER GROUP LTDFOUNDER GROUP LTD | 31,900 | $14.7K | shares |
| MEIHUA INTL MED TECHNOLOGIESMEIHUA INTL MED TECHNOLOGIES | 25,199 | $9.46K | shares |
| SPKLWSPARK I ACQUISITION CORP | 10,000 | $6.23K | shares |
| LUCAS GC LTDLUCAS GC LTD | 18,700 | $2.91K | shares |
| CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O | 114,501 | $2.18K | shares |
| ISLWFISRAEL ACQUISITIONS CORP WT EX | 10,000 | $1.75K | shares |
| ARKO CORPARKO CORP | 40,000 | $372 | shares |
| RIVERNORTH OPPORTUNITIES FDRIVERNORTH OPPORTUNITIES FD | 15,071 | $122 | shares |
How Q4 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 0001997464-26-000002 | base | 2026-02-12 | acceptance time not in the bulk data set |