Marex Group Ltd
Follow13F filer, CIK 1997464, London, United Kingdom
Marex Group Ltd reported $15,818,985,941 across 1,007 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 34.49% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001997464-26-000058
- Period
- 2026-03-31
- Reported value
- $15.8B
- Holdings
- 1,007
- Top 10 weight
- 34.49%
- New
- 338
- Sold out
- 294
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LITEnew | +857,171 | $602M |
| SNDKnew | +554,438 | $352M |
| GSadded | +200,622 | $170M |
| QQQadded | +237,767 | $137M |
| PEPadded | +671,426 | $104M |
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 |
|---|---|---|
| METAreduced | -475,001 | -$272M |
| UNHreduced | -584,677 | -$158M |
| NVDAreduced | -749,188 | -$131M |
| HDreduced | -358,873 | -$118M |
| NFLXreduced | -1,218,937 | -$117M |
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 883 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 124. All 124
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 2,350,000 | $1.36B | +2,092,900 |
| AVGOBROADCOM INC COM | put | 1,675,000 | $518M | +880,000 |
| MSFTMICROSOFT CORP COM | put | 869,500 | $322M | +353,000 |
| MAMASTERCARD INCORPORATED COM | put | 550,000 | $275M | +60,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 900,000 | $244M | -290,000 |
| MSFTMICROSOFT CORP COM | call | 563,500 | $209M | +207,600 |
| GSGOLDMAN SACHS GROUP INC COM | put | 225,000 | $190M | +200,000 |
| LLYELI LILLY & CO COM | put | 200,000 | $184M | +180,000 |
| BKNGBOOKING HOLDINGS INC COM | put | 43,500 | $183M | -21,500 |
| AVGOBROADCOM INC COM | call | 541,900 | $168M | +534,600 |
| QQQINVESCO QQQ TR COM | call | 270,000 | $156M | +150,000 |
| TSLATESLA INC COM | put | 408,300 | $152M | -430,000 |
| IWMISHARES TR SHS | put | 550,000 | $136M | +415,000 |
| AMATAPPLIED MATLS INC COM | put | 350,000 | $120M | +50,000 |
| PEPPEPSICO INC COM | put | 700,000 | $109M | new |
| METAMETA PLATFORMS INC COM | put | 183,500 | $105M | -492,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 100,000 | $99.6M | new |
| METAMETA PLATFORMS INC COM | call | 168,800 | $96.6M | +4,800 |
| JPMJPMORGAN CHASE & CO COM | put | 320,000 | $94.1M | new |
| LITELUMENTUM HLDGS INC Stock | put | 125,000 | $87.8M | new |
| GEVGE VERNOVA INC COM | put | 100,000 | $87.3M | +88,000 |
| INTUINTUIT COM | put | 201,000 | $86.9M | +150,000 |
| BLKBLACKROCK INC COM | put | 80,000 | $76.9M | +67,500 |
| NVDANVIDIA CORPORATION COM | put | 429,900 | $75M | -955,800 |
| KLACKLA CORP COM | put | 50,000 | $73.6M | 0 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 1,850,000 | $71.1M | -645,000 |
| LLYELI LILLY & CO COM | call | 75,000 | $69M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 250,000 | $67.6M | +248,000 |
| ABBVABBVIE INC COM | put | 300,000 | $65.2M | new |
| GOOGLALPHABET INC COM | put | 170,000 | $48.9M | -64,500 |
| AAPLAPPLE INC COM | put | 190,000 | $48.2M | -1,010,000 |
| ASTSAST SPACEMOBILE INC Stock | call | 513,500 | $42.6M | +389,300 |
| SPGIS&P GLOBAL INC COM | put | 100,000 | $42.5M | new |
| HDHOME DEPOT INC COM | put | 125,000 | $41.1M | -360,000 |
| TSLATESLA INC COM | call | 95,700 | $35.6M | -250,300 |
| CITHE CIGNA GROUP COM | put | 120,000 | $32M | -47,500 |
| DELLDELL TECHNOLOGIES INC Stock | put | 195,000 | $32M | 0 |
| ORCLORACLE CORP COM | put | 202,000 | $29.7M | -126,000 |
| NFLXNETFLIX INC. COM | put | 300,000 | $28.8M | -1,200,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 27,000 | $26.9M | new |
| MARMARRIOTT INTL INC NEW Stock | put | 80,000 | $26.2M | new |
| MUMICRON TECHNOLOGY INC COM | put | 75,000 | $25.3M | new |
| RTXRTX CORPORATION COM | put | 126,000 | $24.3M | new |
| RTXRTX CORPORATION COM | call | 126,000 | $24.3M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 513,000 | $19.7M | -3,941,000 |
| INTCINTEL CORP COM | put | 250,000 | $11M | -430,000 |
| HUMHUMANA INC Stock | put | 55,000 | $9.54M | new |
| CMCSACOMCAST CORP NEW COM | put | 300,000 | $8.61M | new |
| MSTRSTRATEGY INC Stock | call | 65,500 | $8.17M | -42,600 |
| HYGISHARES TR IBOXX HI YD ETF | put | 100,000 | $7.96M | -884,000 |
| AMZNAMAZON COM INC COM | put | 35,000 | $7.29M | -390,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 48,500 | $7.09M | +31,800 |
| INTUINTUIT COM | call | 16,000 | $6.92M | -27,700 |
| DHRDANAHER CORP DEL COM | put | 32,500 | $6.16M | new |
| MTNVAIL RESORTS INC Stock | put | 35,000 | $4.49M | new |
| FOURSHIFT4 PMTS INC Stock | put | 100,000 | $4.37M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 50,000 | $4.33M | -32,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 50,000 | $4.33M | -35,000 |
| EWJISHARES INC SHS | put | 50,000 | $4.22M | new |
| NVONOVO-NORDISK A S ADR | put | 100,000 | $3.67M | -50,000 |
| NVDANVIDIA CORPORATION COM | call | 20,600 | $3.59M | -552,200 |
| DDOGDATADOG INC STOK | call | 30,000 | $3.54M | new |
| ETHAISHARES ETHEREUM TR COM | call | 200,000 | $3.17M | +130,000 |
| LPTHLIGHTPATH TECHNOLOGIES INC COM CL A | call | 307,100 | $3.08M | +161,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 8,300 | $2.8M | -500 |
| TXNTEXAS INSTRS INC COM | call | 14,300 | $2.78M | -800 |
| OXYOCCIDENTAL PETE CORP COM | call | 40,000 | $2.6M | 0 |
| GOOGLALPHABET INC COM | call | 8,500 | $2.44M | -500 |
| CSCOCISCO SYS INC COM | call | 30,900 | $2.4M | -1,700 |
| PFEPFIZER INC COM | call | 80,000 | $2.25M | new |
| AAPLAPPLE INC COM | call | 8,600 | $2.18M | -994,400 |
| AMZNAMAZON COM INC COM | call | 9,800 | $2.04M | -201,300 |
| NFLXNETFLIX INC. COM | call | 21,000 | $2.02M | new |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 72,000 | $1.97M | -146,600 |
| AMDADVANCED MICRO DEVICES INC COM | call | 9,400 | $1.91M | -200,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 14,700 | $1.84M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 7,600 | $1.84M | -400 |
| CRMSALESFORCE INC COM | call | 9,600 | $1.79M | -500 |
| NOWSERVICENOW INC COM | call | 16,700 | $1.75M | +2,200 |
| QCOMQUALCOMM INC COM | call | 13,300 | $1.71M | -800 |
| ADBEADOBE INC COM | call | 6,900 | $1.68M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 35,300 | $1.6M | -1,900 |
| ORCLORACLE CORP COM | call | 10,800 | $1.59M | -600 |
| NTRNUTRIEN LTD Stock | put | 19,500 | $1.47M | new |
| COINCOINBASE GLOBAL INC Stock | call | 7,900 | $1.38M | -400 |
| GLDSPDR GOLD TR GOLD SHS | call | 3,000 | $1.29M | -2,000 |
| EWYISHARES INC MSCI STH KOR ETF | call | 10,000 | $1.23M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 20,000 | $1.23M | new |
| NXENEXGEN ENERGY LTD Stock | put | 100,000 | $1.16M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 2,500 | $1.08M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 8,000 | $1.02M | -7,000 |
| WELLWELLTOWER INC REIT | call | 4,500 | $890K | -500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 3,500 | $848K | 0 |
| RGCREGENCELL BIOSCIENCE HLDGS L Stock | put | 31,600 | $804K | new |
| VRTVERTIV HOLDINGS CO Stock | put | 2,800 | $702K | 0 |
| VICIVICI PPTYS INC REIT | call | 25,000 | $683K | +5,000 |
| INFYINFOSYS LTD ADR | put | 50,000 | $676K | new |
| ABNBAIRBNB INC COM | put | 5,200 | $657K | 0 |
| ARKKARK ETF TR INNOVATION ETF | put | 8,900 | $602K | 0 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,800 | $570K | -250,000 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BKNGBOOKING HOLDINGS INC | 30,000 | $161M | call |
| AMGNAMGEN INC | 400,000 | $131M | put |
| AMGNAMGEN INC | 350,000 | $115M | call |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 140,000 | $70.4M | put |
| ISRGINTUITIVE SURGICAL INC | 100,000 | $56.6M | put |
| AXPAMERICAN EXPRESS CO | 150,000 | $55.5M | put |
| CRMSALESFORCE INC | 200,000 | $53M | put |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 100,000 | $50.3M | call |
| ISRGINTUITIVE SURGICAL INC | 80,000 | $45.3M | call |
| AMATAPPLIED MATLS INC | 150,000 | $38.5M | call |
| KLACKLA CORP | 30,000 | $36.5M | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 42,000 | $28.6M | put |
| HYGISHARES TR | 310,000 | $25M | call |
| REGNREGENERON PHARMACEUTICALS | 30,000 | $23.2M | put |
| FXIISHARES TR | 600,000 | $23M | put |
| HONHONEYWELL INTL INC | 75,000 | $14.6M | put |
| MCHPMICROCHIP TECHNOLOGY INC. | 220,000 | $14M | put |
| DYDYCOM INDS INC | 39,502 | $13.3M | shares |
| DHTDHT HOLDINGS INC | 1,084,752 | $13.2M | shares |
| PKBKPARKE BANCORP INC | 474,798 | $11.9M | shares |
| ASMLASML HLDG NV | 10,000 | $10.7M | put |
| FITBFIFTH THIRD BANCORP | 200,002 | $9.36M | shares |
| FITBFIFTH THIRD BANCORP | 200,000 | $9.36M | put |
| PDIPIMCO DYNAMIC INCOME FD | 398,209 | $7.05M | shares |
| IWMISHARES TR | 26,000 | $6.4M | shares |
| FSSLFS SPECIALTY LENDING FD | 430,044 | $6.08M | shares |
| PFEPFIZER INC | 225,000 | $5.6M | put |
| ROKUROKU INC | 47,500 | $5.15M | put |
| HUBSHUBSPOT INC | 12,751 | $5.12M | shares |
| TMFDIREXION SHARES ETF TRUST | 131,475 | $4.91M | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 121,280 | $4.78M | shares |
| LULULULULEMON ATHLETICA INC | 22,500 | $4.68M | put |
| BMRNBIOMARIN PHARMACEUTICAL INC | 74,314 | $4.42M | shares |
| UPXIUPEXI INC | 2,507,176 | $4.21M | shares |
| SOXXISHARES TR | 13,600 | $4.1M | put |
| HDHOME DEPOT INC | 10,500 | $3.61M | call |
| PTYPIMCO CORPORATE & INCOME OPP | 271,902 | $3.51M | shares |
| WYNNWYNN RESORTS LTD | 25,467 | $3.06M | shares |
| AURAURORA INNOVATION INC | 718,201 | $2.76M | shares |
| IXJISHARES TR | 27,042 | $2.63M | shares |
| AESAES CORP | 172,000 | $2.47M | call |
| VOLATILITY SHS TRVOLATILITY SHS TR | 321,000 | $2.05M | shares |
| XLPSELECT SECTOR SPDR TR | 25,756 | $2M | shares |
| OXYOCCIDENTAL PETE CORP | 44,847 | $1.84M | shares |
| ARKGARK ETF TR | 63,436 | $1.84M | shares |
| BPREBLUEROCK PVT REAL ESTATE FD | 118,111 | $1.77M | shares |
| FSKFS KKR CAP CORP | 111,994 | $1.66M | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 146,066 | $1.65M | shares |
| JFRNUVEEN FLOATING RATE INCOME | 209,907 | $1.64M | shares |
| GBDCGOLUB CAP BDC INC | 112,529 | $1.53M | shares |
| LPGDORIAN LPG LTD | 60,000 | $1.46M | shares |
| BITBLACKROCK MULTI SECTOR INC T | 110,337 | $1.44M | shares |
| VALEVALE S A | 110,000 | $1.43M | call |
| EQTEQT CORP | 25,958 | $1.39M | shares |
| CACICACI INTL INC | 2,540 | $1.35M | shares |
| ETHTPROSHARES TR | 35,000 | $1.32M | shares |
| BWLPBW LPG LTD | 99,958 | $1.31M | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 21,000 | $1.29M | call |
| XJQCXNUVEEN CR STRATEGIES INCOME | 254,926 | $1.28M | shares |
| HQYHEALTHEQUITY INC | 13,781 | $1.26M | shares |
| TMUST-MOBILE US INC | 6,139 | $1.25M | shares |
| HSHPHIMALAYA SHIPPING LTD | 134,786 | $1.23M | shares |
| RGLDROYAL GOLD INC | 5,089 | $1.13M | shares |
| MRKMERCK & CO INC | 10,000 | $1.05M | put |
| FTNTFORTINET INC | 13,194 | $1.05M | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 42,989 | $1.04M | shares |
| XNQPXNUVEEN PA INVT QUALITY MUN F | 85,986 | $1.02M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 8,501 | $1.02M | shares |
| SNAPSNAP INC | 120,000 | $968K | put |
| HYTBLACKROCK CORPOR HI YLD FD I | 107,465 | $956K | shares |
| BIXIUBITCOIN INFRASTRUCTURE ACQUI | 94,509 | $941K | shares |
| GPRKGEOPARK LTD | 125,000 | $926K | shares |
| ETNEATON CORP PLC | 2,897 | $923K | shares |
| SLVISHARES SILVER TR | 13,700 | $883K | put |
| DDOMINION ENERGY INC | 15,002 | $879K | shares |
| GENGEN DIGITAL INC | 31,106 | $846K | shares |
| NOCNORTHROP GRUMMAN CORP | 1,438 | $820K | shares |
| AMLPALPS ETF TR | 16,260 | $765K | shares |
| DXCDXC TECHNOLOGY CO | 50,959 | $747K | shares |
| JBLUJETBLUE AIRWAYS CORP | 162,523 | $739K | shares |
| EICEAGLE POINT INCOME CO | 64,326 | $734K | shares |
| DASHDOORDASH INC | 3,232 | $732K | shares |
| HPQHP INC | 32,575 | $726K | shares |
| DARDARLING INGREDIENTS INC | 20,042 | $722K | shares |
| OXLCOXFORD LANE CAP CORP | 48,349 | $708K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 54,682 | $704K | shares |
| PTACOHEN & STEERS TAX ADVAN PFD | 35,467 | $685K | shares |
| QIAGEN N.V.QIAGEN N.V. | 14,040 | $631K | shares |
| GOOGALPHABET INC | 2,000 | $628K | call |
| BILSSPDR SERIES TRUST | 6,264 | $622K | shares |
| INSPINSPIRE MED SYS INC | 6,550 | $604K | shares |
| CLBTCELLEBRITE DI LTD | 33,379 | $602K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 8,120 | $598K | shares |
| FRPTFRESHPET INC | 9,743 | $594K | shares |
| AESAES CORP | 41,152 | $590K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 25,000 | $585K | call |
| BILLBILL HOLDINGS INC | 10,721 | $585K | shares |
| RCSPIMCO STRATEGIC INCOME FD | 102,590 | $571K | shares |
| PODDINSULET CORP | 2,006 | $570K | shares |
| CLXCLOROX CO DEL | 5,640 | $569K | shares |
| PCNPIMCO CORPORATE & INCM STRG | 44,001 | $561K | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 39,300 | $556K | shares |
| HALHALLIBURTON CO | 19,181 | $542K | shares |
| ANFABERCROMBIE & FITCH CO | 4,211 | $530K | shares |
| CLCOLGATE PALMOLIVE CO | 6,700 | $529K | shares |
| EDCONSOLIDATED EDISON INC | 5,277 | $524K | shares |
| PENPENUMBRA INC | 1,674 | $520K | shares |
| EOLSEVOLUS INC | 76,850 | $511K | shares |
| ODDODDITY TECH LTD | 12,500 | $502K | shares |
| HNGEHINGE HEALTH INC | 10,651 | $495K | shares |
| MCKMCKESSON CORP | 600 | $492K | call |
| THCTENET HEALTHCARE CORP | 2,473 | $491K | shares |
| DALDELTA AIR LINES INC | 7,000 | $486K | call |
| RPRXROYALTY PHARMA PLC | 12,500 | $483K | shares |
| MSIFMSC INCOME FUND INC | 36,700 | $482K | shares |
| XENEXENON PHARMACEUTICALS INC | 10,557 | $473K | shares |
| DXCMDEXCOM INC | 7,000 | $465K | call |
| NMCONUVEEN MUN CR OPPORTUNITIES | 45,100 | $461K | shares |
| RABROOKFIELD REAL ASSETS INCOM | 35,083 | $455K | shares |
| RBLXROBLOX CORP | 5,535 | $449K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 33,337 | $443K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 33,748 | $430K | shares |
| GUGGUGGENHEIM ACTIVE ALLOC FD | 27,847 | $427K | shares |
| CNSCOHEN & STEERS INC | 6,701 | $421K | shares |
| ONONON HLDG AG | 9,025 | $419K | shares |
| OMDAOMADA HEALTH INC | 26,500 | $418K | shares |
| COOCOOPER COS INC | 5,003 | $410K | shares |
| MOALTRIA GROUP INC | 7,032 | $405K | shares |
| ABNBAIRBNB INC | 2,983 | $405K | shares |
| KMBKIMBERLY-CLARK CORP | 3,980 | $402K | shares |
| GAPGAP INC | 15,425 | $395K | shares |
| NOGNORTHERN OIL & GAS INC | 18,299 | $393K | shares |
| ECATBLACKROCK ESG CAP ALLC TERM | 25,500 | $392K | shares |
| GDSGDS HLDGS LTD | 11,000 | $384K | call |
| GEVOGEVO INC | 188,000 | $376K | shares |
| DMADESTRA MULTI-ALTERNATIVE FD | 41,616 | $373K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 29,400 | $372K | shares |
| ZTSZOETIS INC | 2,917 | $367K | shares |
| FEIMFREQUENCY ELECTRS INC | 6,731 | $362K | shares |
| CYRXCRYOPORT INC | 37,000 | $355K | shares |
| LITGLOBAL X FDS | 5,429 | $352K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,871 | $351K | shares |
| CCITIGROUP INC | 3,000 | $350K | call |
| BEBLOOM ENERGY CORP | 4,000 | $348K | call |
| CALXCALIX INC | 6,545 | $346K | shares |
| ONTOONTO INNOVATION INC | 2,189 | $346K | shares |
| DOWDOW HLDGS INC | 14,720 | $344K | shares |
| PAXSPIMCO ACCESS INCOME FUND | 21,787 | $333K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 15,813 | $330K | shares |
| TWLOTWILIO INC | 2,299 | $327K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 6,000 | $322K | put |
| PSFCOHEN & STEERS SELECT PFD & | 15,598 | $316K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 998 | $312K | shares |
| FACCARTESIAN GROWTH CORP III | 30,000 | $309K | shares |
| CAHCARDINAL HEALTH INC | 1,500 | $308K | call |
| WRBYWARBY PARKER INC | 14,000 | $305K | shares |
| ARDCARES DYNAMIC CR ALLOCATION F | 22,901 | $305K | shares |
| SRADSPORTRADAR GROUP AG | 12,737 | $303K | shares |
| NTNXNUTANIX INC | 5,804 | $300K | shares |
| MJAMPLIFY ETF TR | 10,007 | $298K | shares |
| ONTONTERRIS INC | 12,000 | $298K | shares |
| NRGNRG ENERGY INC | 1,779 | $283K | shares |
| CPBTHE CAMPBELLS COMPANY | 10,111 | $282K | shares |
| LOPEGRAND CANYON ED INC | 1,690 | $281K | shares |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 27,100 | $276K | shares |
| VVRINVESCO SR INCOME TR | 84,393 | $276K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 6,353 | $275K | shares |
| VRRMVERRA MOBILITY CORP | 12,115 | $271K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 20,000 | $268K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 18,600 | $267K | shares |
| SFLSFL CORPORATION LTD | 34,106 | $266K | shares |
| FTDRFRONTDOOR INC | 4,607 | $266K | shares |
| AIGAMERICAN INTL GROUP INC | 3,075 | $263K | shares |
| BSYBENTLEY SYS INC | 6,892 | $263K | shares |
| HLIHOULIHAN LOKEY INC | 1,502 | $262K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 4,060 | $261K | shares |
| TECXTECTONIC THERAPEUTIC INC | 12,501 | $261K | shares |
| ASTXINVESTMENT MANAGERS SER TR | 6,300 | $258K | shares |
| ANIPANI PHARMACEUTICALS INC | 3,265 | $258K | shares |
| PRDOPERDOCEO ED CORP | 8,770 | $257K | shares |
| MTDRMATADOR RES CO | 6,002 | $255K | shares |
| CARRCARRIER GLOBAL CORPORATION | 4,757 | $251K | shares |
| QRVOQORVO INC | 2,974 | $251K | shares |
| RITMRITHM CAPITAL CORP | 23,008 | $251K | shares |
| TTTRANE TECHNOLOGIES PLC | 643 | $250K | shares |
| HIOWESTERN ASSET HIGH INCOME OP | 67,142 | $249K | shares |
| CARGCARGURUS INC | 6,477 | $248K | shares |
| FFIVF5 INC | 966 | $247K | shares |
| METMETLIFE INC | 3,112 | $246K | shares |
| GILGILDAN ACTIVEWEAR INC | 3,907 | $244K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 3,371 | $243K | shares |
| WSMWILLIAMS SONOMA INC | 1,350 | $241K | shares |
| SHAKSHAKE SHACK INC | 2,944 | $239K | shares |
| CCIFCARLYLE CREDIT INCOME FUND | 50,864 | $239K | shares |
| MSCIMSCI INC | 414 | $238K | shares |
| IDXXIDEXX LABS INC | 350 | $237K | shares |
| PEGAPEGASYSTEMS INC | 3,933 | $235K | shares |
| CSGSCSG SYS INTL INC | 3,053 | $234K | shares |
| DXPEDXP ENTERPRISES INC | 2,127 | $234K | shares |
| HRBBLOCK H & R INC | 5,317 | $232K | shares |
| CNMCORE & MAIN INC | 4,441 | $231K | shares |
| PRKSUNITED PARKS & RESORTS INC | 6,229 | $226K | shares |
| NTAPNETAPP INC | 2,106 | $226K | shares |
| IDCCINTERDIGITAL INC | 708 | $225K | shares |
| LIFLIFE360 INC | 3,507 | $225K | shares |
| CROXCROCS INC | 2,619 | $224K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 8,438 | $223K | shares |
| MRCYMERCURY SYS INC | 3,038 | $222K | shares |
| VCLNVIRTUS ETF TR II | 8,624 | $221K | shares |
| ALAIR LEASE CORP | 3,432 | $220K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 800 | $220K | call |
| BHKBLACKROCK CORE BD TR | 22,901 | $220K | shares |
| OIHVANECK ETF TRUST | 769 | $219K | shares |
| TSNTYSON FOODS INC | 3,709 | $217K | shares |
| VNTVONTIER CORPORATION | 5,839 | $217K | shares |
| MRPMILLROSE PPTYS INC | 7,267 | $217K | shares |
| MUCBLACKROCK MUNIHLDNGS CALI | 20,400 | $216K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 2,159 | $216K | shares |
| VLTOVERALTO CORP | 2,153 | $215K | shares |
| DOXAMDOCS LTD | 2,664 | $214K | shares |
| GRMNGARMIN LTD | 1,052 | $213K | shares |
| ECCEAGLE POINT CR CO | 36,999 | $213K | shares |
| BLKBBLACKBAUD INC | 3,356 | $213K | shares |
| STKLSUNOPTA INC | 55,000 | $209K | shares |
| NCNONCINO INC | 8,100 | $208K | shares |
| KMIKINDER MORGAN INC DEL | 7,455 | $205K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 10,000 | $204K | call |
| OLEDUNIVERSAL DISPLAY CORP | 1,716 | $200K | shares |
| EIMEATON VANCE MUN BD FD | 20,377 | $198K | shares |
| NACNUVEEN CA DIVI ADV MUN | 16,600 | $196K | shares |
| HAPNHAPPEN INC | 10,000 | $189K | shares |
| DMOWESTERN ASSET MTG DEFINED OP | 17,100 | $189K | shares |
| HYIWESTERN ASSET HIGH YIELD OPP | 16,268 | $182K | shares |
| PLUGPLUG PWR INC | 92,000 | $181K | put |
| EFTEATON VANCE FLOATING RATE IN | 15,963 | $180K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 17,607 | $174K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 39,010 | $171K | shares |
| SOCSABLE OFFSHORE CORP | 18,484 | $167K | shares |
| NZFNUVEEN MUN CR INCOME FD | 13,200 | $166K | shares |
| CLPTCLEARPOINT NEURO INC | 12,000 | $164K | put |
| GGBGERDAU SA | 43,843 | $162K | shares |
| MHFWESTERN ASSET MUN HIGH INCOM | 23,030 | $158K | shares |
| DOGZDOGNESS INTL CORP | 14,768 | $157K | shares |
| PMLPIMCO MUN INCOME FD II | 20,400 | $154K | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 30,684 | $147K | shares |
| ZGNERMENEGILDO ZEGNA N V | 14,001 | $144K | shares |
| BGXBLACKSTONE LONG SHORT CR INC | 12,300 | $143K | shares |
| PMTRPERIMETER ACQUISITION CORP I | 13,800 | $142K | shares |
| GPROGOPRO INC | 100,000 | $141K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 12,200 | $139K | shares |
| TALOTALOS ENERGY INC | 12,500 | $138K | shares |
| TVATEXAS VENTURES ACQUISITION I | 12,500 | $133K | shares |
| CODICOMPASS DIVERSIFIED | 26,954 | $129K | shares |
| NPCTNUVEEN CORE PLUS IMPACT FUND | 12,200 | $124K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 10,913 | $123K | shares |
| XEADXALLSPRING INCOME OPPORTUNIT | 17,834 | $121K | shares |
| FRMIFERMI INC | 14,771 | $118K | shares |
| KRPKIMBELL RTY PARTNERS LP | 10,000 | $118K | shares |
| KIOKKR INCOME OPPORTUNITIES FD | 10,102 | $117K | shares |
| FRMIFERMI INC | 14,100 | $113K | put |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X | 14,220 | $109K | shares |
| POASPHAOS TECHNOLOGY HLDGS (CAYM | 31,247 | $107K | shares |
| OIAINVESCO MUNI INCOME OPP TRST | 17,500 | $105K | shares |
| ECXECARX HOLDINGS INC | 59,804 | $103K | shares |
| DNUTKRISPY KREME INC | 25,001 | $101K | shares |
| GPREGREEN PLAINS INC | 10,000 | $98K | shares |
| UAUNDER ARMOUR INC | 20,000 | $96K | shares |
| NXENEXGEN ENERGY LTD | 10,000 | $92K | call |
| LGHLLION GROUP HOLDING LTD | 34,751 | $89.3K | shares |
| ABEVAMBEV SA | 35,535 | $87.8K | shares |
| AMCOR PLCAMCOR PLC | 10,126 | $84.5K | shares |
| IMSRTERRESTRIAL ENERGY INC | 12,000 | $73.3K | shares |
| AIFCAI FINL CORP | 66,500 | $73.2K | call |
| NOTEFISCALNOTE HLDGS INC COM CL A | 48,141 | $70.8K | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 20,000 | $62.6K | shares |
| SWZTOTAL RETURN SECURITIES FUND | 10,000 | $62.2K | shares |
| PTONPELOTON INTERACTIVE INC | 10,000 | $61.6K | call |
| ACPABRDN INCOME CREDIT STRATEGI | 10,300 | $55.7K | shares |
| RADXRADIOPHARM THERANOSTICS LTD | 10,285 | $53.7K | shares |
| TONXTON STRATEGY CO | 20,000 | $39.8K | shares |
| LITMSNOW LAKE RES LTD COM NO PAR ( | 13,000 | $39K | shares |
| DHFBNY MELLON HIGH YIELD STRATE | 15,500 | $38.4K | shares |
| YSXTYSX TECH CO LTD | 27,162 | $34K | shares |
| FCOABRDN GLOBAL INCOME FUND INC | 10,000 | $29.2K | shares |
| PBKPOWERBANK CORP | 10,000 | $18.1K | shares |
| IMUXIMMUNIC INC | 32,700 | $17.5K | shares |
| CHGGCHEGG INC | 15,000 | $13.9K | shares |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 15,327 | $12.3K | shares |
| LBGJLI BANG INTL CORP INC USD CL A | 10,277 | $6.64K | shares |
| INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC | 15,000 | $6.15K | shares |
| SRXHSRX GLOBAL INC | 25,000 | $5.71K | shares |
| HUB CYBER SECURITY LTDHUB CYBER SECURITY LTD | 12,500 | $4.85K | shares |
| ORGNORIGIN MATLS INC (DE) | 20,000 | $4.23K | shares |
| ORIENTAL CULTURE HOLDING LTDORIENTAL CULTURE HOLDING LTD | 22,538 | $2.1K | shares |
How Q1 2026 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 0001997464-26-000058 | base | 2026-05-13 | acceptance time not in the bulk data set |