Q4 2025 · 13F-HR
Marex Group plc (MRX)holdings as filed
Filed 2026-02-12 · accession 0001997464-26-000002
$15.89B
Reported value
963
Positions
2025-12-31
Period end
The Brief · Marex Group plc (MRX) · Q4 2025
AI · grounded in 13F
Marex Group plc (MRX) closed its position in Linde PLC LIN, reducing its exposure by $95.4M. The fund also exited positions in BlackRock Inc BLKCHF and Lam Research Corp LRCXEUR, totaling over $172M in combined divestments. On the buy side, the fund accumulated shares in Meta Platforms Inc META, increasing its position by 6,774.5%, and Tesla Inc TSLA by 3,244.4%.
Holdings as filed
First 500 of 963
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $462.9M | 2.91% | 1,402,276 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $446.2M | 2.81% | 676,000 | PUT | SOLE |
| 594972408 | MSTR | STRATEGY INC | $445.9M | 2.81% | 2,934,332 | Common | SOLE |
| 91916J100 | BRRR | COINSHARES BITCOIN ETF | $418.9M | 2.64% | 16,940,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $416.9M | 2.62% | 2,235,323 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $392.8M | 2.47% | 1,190,000 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $379.8M | 2.39% | 7,648,770 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $377.0M | 2.37% | 838,300 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $353.9M | 2.23% | 536,204 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $348.1M | 2.19% | 65,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $345.5M | 2.17% | 998,261 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $338.0M | 2.13% | 751,563 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $326.2M | 2.05% | 1,200,000 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $280.3M | 1.76% | 490,937 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $279.7M | 1.76% | 490,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $275.1M | 1.73% | 795,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $272.7M | 1.72% | 1,003,000 | CALL | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $272.2M | 1.71% | 10,024,103 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $258.4M | 1.63% | 1,385,700 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $249.8M | 1.57% | 516,500 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $221.1M | 1.39% | 4,454,000 | CALL | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $210.1M | 1.32% | 2,892,653 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $191.6M | 1.21% | 982,786 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $187.9M | 1.18% | 35,091 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $183.2M | 1.15% | 4,083,453 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $172.1M | 1.08% | 355,900 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $170.2M | 1.07% | 1,504,579 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $168.9M | 1.06% | 4,471,263 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $166.9M | 1.05% | 485,144 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $166.9M | 1.05% | 485,000 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $160.7M | 1.01% | 30,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $157.9M | 0.99% | 257,100 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $155.6M | 0.98% | 346,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $147.4M | 0.93% | 1,572,480 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $140.6M | 0.89% | 1,500,000 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $138.6M | 0.87% | 602,788 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $130.9M | 0.82% | 400,000 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $123.9M | 0.78% | 2,495,000 | PUT | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $120.1M | 0.76% | 4,592,656 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $114.6M | 0.72% | 350,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $108.3M | 0.68% | 164,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $106.8M | 0.67% | 572,800 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $98.1M | 0.62% | 425,000 | PUT | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $95.7M | 0.60% | 3,904,759 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $91.0M | 0.57% | 10,137,713 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $88.5M | 0.56% | 282,666 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $88.2M | 0.56% | 3,014,653 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $84.9M | 0.53% | 8,272,153 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $82.1M | 0.52% | 980,525 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $79.3M | 0.50% | 984,000 | PUT | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $78.6M | 0.49% | 2,419,518 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $78.5M | 0.49% | 162,408 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $77.1M | 0.49% | 300,000 | PUT | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $76.8M | 0.48% | 1,072,298 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $73.7M | 0.46% | 120,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $73.4M | 0.46% | 234,500 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $71.7M | 0.45% | 843,185 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $70.4M | 0.44% | 140,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $66.0M | 0.42% | 249,238 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $64.4M | 0.41% | 95,553 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $63.9M | 0.40% | 328,000 | PUT | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $63.8M | 0.40% | 2,842,766 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $62.4M | 0.39% | 101,522 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $62.2M | 0.39% | 384,156 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $61.0M | 0.38% | 224,343 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $60.8M | 0.38% | 50,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $57.2M | 0.36% | 656,708 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $56.6M | 0.36% | 100,000 | PUT | SOLE |
| 02156V109 | OKLO | OKLO INC | $56.6M | 0.36% | 788,051 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $55.7M | 0.35% | 150,690 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $55.5M | 0.35% | 150,000 | PUT | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $55.0M | 0.35% | 2,483,384 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $54.7M | 0.34% | 5,400,561 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $54.1M | 0.34% | 252,800 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $53.0M | 0.33% | 200,000 | PUT | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $51.6M | 0.32% | 1,178,997 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $51.2M | 0.32% | 1,005,713 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $50.6M | 0.32% | 219,389 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $50.4M | 0.32% | 80,351 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $50.3M | 0.32% | 100,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $48.7M | 0.31% | 211,100 | CALL | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $48.5M | 0.31% | 695,647 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $47.6M | 0.30% | 474,685 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $46.4M | 0.29% | 168,526 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $46.1M | 0.29% | 167,500 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $45.3M | 0.29% | 80,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $45.0M | 0.28% | 209,900 | CALL | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $43.4M | 0.27% | 547,012 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $40.1M | 0.25% | 679,823 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $39.5M | 0.25% | 153,550 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $39.2M | 0.25% | 182,986 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $38.5M | 0.24% | 150,000 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $37.3M | 0.23% | 34,671 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $36.5M | 0.23% | 30,000 | CALL | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $33.9M | 0.21% | 5,807,039 | Common | SOLE |
| 461202103 | INTU | INTUIT | $33.8M | 0.21% | 51,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $33.2M | 0.21% | 135,000 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $32.7M | 0.21% | 1,248,819 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $32.6M | 0.21% | 6,900,000 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $29.7M | 0.19% | 5,504,500 | Common | SOLE |
| 461202103 | INTU | INTUIT | $28.9M | 0.18% | 43,700 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $28.6M | 0.18% | 42,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $28.5M | 0.18% | 194,435 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $26.9M | 0.17% | 1,901,700 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $26.0M | 0.16% | 284,434 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $25.1M | 0.16% | 680,000 | PUT | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $25.0M | 0.16% | 2,300,001 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $25.0M | 0.16% | 310,000 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $24.8M | 0.16% | 197,084 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $24.7M | 0.16% | 20,294 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $24.5M | 0.15% | 195,000 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.1M | 0.15% | 47,971 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $24.1M | 0.15% | 31,189 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $23.2M | 0.15% | 30,000 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $23.0M | 0.14% | 600,000 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $22.6M | 0.14% | 199,627 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $22.0M | 0.14% | 25,077 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $22.0M | 0.14% | 25,000 | PUT | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $21.9M | 0.14% | 662,106 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $21.5M | 0.14% | 20,000 | PUT | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $21.3M | 0.13% | 605,205 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $21.2M | 0.13% | 2,823,952 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $20.7M | 0.13% | 143,249 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $20.4M | 0.13% | 1,776,863 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $20.4M | 0.13% | 1,015,478 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $20.1M | 0.13% | 851,673 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $19.5M | 0.12% | 990,279 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $19.1M | 0.12% | 2,675,113 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $19.0M | 0.12% | 248,673 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $18.1M | 0.11% | 24 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $18.1M | 0.11% | 489,567 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $17.9M | 0.11% | 800,000 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $16.8M | 0.11% | 51,362 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $16.4M | 0.10% | 108,100 | CALL | SOLE |
| G9572D103 | BULL | WEBULL CORP | $16.4M | 0.10% | 2,107,938 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $15.2M | 0.10% | 3,732,780 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $14.9M | 0.09% | 76,457 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $14.6M | 0.09% | 75,000 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $14.4M | 0.09% | 225,425 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $14.0M | 0.09% | 220,000 | PUT | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $13.5M | 0.08% | 12,610 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $13.4M | 0.08% | 134,211 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $13.4M | 0.08% | 12,500 | PUT | SOLE |
| 267475101 | DY | DYCOM INDS INC | $13.3M | 0.08% | 39,502 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $13.2M | 0.08% | 1,084,752 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $12.9M | 0.08% | 738,599 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.6M | 0.08% | 41,553 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $12.1M | 0.08% | 85,897 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $11.9M | 0.07% | 474,798 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $11.9M | 0.07% | 5,895 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $11.8M | 0.07% | 51,963 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $11.4M | 0.07% | 262,772 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.4M | 0.07% | 20,117 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11.4M | 0.07% | 308,000 | CALL | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $11.2M | 0.07% | 1,071,592 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $10.8M | 0.07% | 283,141 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $10.7M | 0.07% | 1,015,375 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.7M | 0.07% | 60,278 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $10.7M | 0.07% | 10,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.5M | 0.07% | 15,381 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $10.2M | 0.06% | 119,064 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $9.4M | 0.06% | 200,002 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $9.4M | 0.06% | 200,000 | PUT | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $9.1M | 0.06% | 199,042 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $9.0M | 0.06% | 124,200 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8.7M | 0.05% | 13,306 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $8.6M | 0.05% | 4,013 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $8.5M | 0.05% | 286,630 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $8.3M | 0.05% | 294,333 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $8.2M | 0.05% | 566,871 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.2M | 0.05% | 140,644 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.1M | 0.05% | 24,985 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.9M | 0.05% | 22,559 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $7.9M | 0.05% | 790,264 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.8M | 0.05% | 12,000 | PUT | SOLE |
| G9460G101 | VAL | VALARIS LTD | $7.8M | 0.05% | 154,328 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $7.6M | 0.05% | 428,679 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.6M | 0.05% | 150,000 | PUT | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $7.5M | 0.05% | 515,307 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $7.4M | 0.05% | 32,001 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7.4M | 0.05% | 35,743 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $7.4M | 0.05% | 85,000 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $7.3M | 0.05% | 152,311 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $7.3M | 0.05% | 42,943 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $7.2M | 0.05% | 112,400 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $7.1M | 0.04% | 82,000 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $7.1M | 0.04% | 247,859 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $7.1M | 0.04% | 398,209 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.9M | 0.04% | 108,997 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.8M | 0.04% | 10,321 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $6.7M | 0.04% | 83,016 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $6.7M | 0.04% | 127,546 | Common | SOLE |
| 88636R586 | RSBA | TIDAL TRUST II | $6.5M | 0.04% | 311,787 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $6.4M | 0.04% | 140,906 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $6.4M | 0.04% | 58,615 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.4M | 0.04% | 26,000 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $6.4M | 0.04% | 165,650 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $6.3M | 0.04% | 181,511 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $6.1M | 0.04% | 121,722 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $6.1M | 0.04% | 465,358 | Common | SOLE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD | $6.1M | 0.04% | 430,044 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.9M | 0.04% | 73,194 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $5.9M | 0.04% | 90,958 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $5.9M | 0.04% | 465,247 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $5.7M | 0.04% | 778 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $5.6M | 0.04% | 623,601 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.6M | 0.04% | 225,000 | PUT | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $5.6M | 0.04% | 627,003 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.4M | 0.03% | 16,187 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.4M | 0.03% | 215,582 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $5.2M | 0.03% | 47,500 | PUT | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5.1M | 0.03% | 12,751 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.1M | 0.03% | 59,440 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.1M | 0.03% | 7,432 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.0M | 0.03% | 38,429 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $5.0M | 0.03% | 66,170 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $5.0M | 0.03% | 182,742 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $5.0M | 0.03% | 131,028 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $4.9M | 0.03% | 37,649 | Common | SOLE |
| 25460G138 | TMF | DIREXION SHS ETF TR | $4.9M | 0.03% | 131,475 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $4.8M | 0.03% | 121,280 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.8M | 0.03% | 58,148 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.7M | 0.03% | 45,775 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $4.7M | 0.03% | 287,001 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.7M | 0.03% | 22,500 | PUT | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $4.6M | 0.03% | 204,130 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.5M | 0.03% | 67,017 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.5M | 0.03% | 31,234 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $4.4M | 0.03% | 68,904 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $4.4M | 0.03% | 74,314 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $4.4M | 0.03% | 38,504 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.3M | 0.03% | 4,055 | Common | SOLE |
| 39959A205 | UPXI | UPEXI INC | $4.2M | 0.03% | 2,507,176 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.2M | 0.03% | 48,989 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.1M | 0.03% | 63,946 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $4.1M | 0.03% | 13,600 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.1M | 0.03% | 25,358 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $4.1M | 0.03% | 157,330 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.0M | 0.03% | 10,162 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.0M | 0.03% | 18,388 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $4.0M | 0.03% | 42,900 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $4.0M | 0.03% | 235,060 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $4.0M | 0.02% | 103,500 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $4.0M | 0.02% | 218,600 | CALL | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $3.9M | 0.02% | 100,134 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.8M | 0.02% | 32,980 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $3.7M | 0.02% | 105,139 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 0.02% | 10,500 | CALL | SOLE |
| 316841105 | FIG | FIGMA INC | $3.5M | 0.02% | 94,329 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $3.5M | 0.02% | 271,902 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.5M | 0.02% | 63,697 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $3.5M | 0.02% | 242,464 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.4M | 0.02% | 35,225 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.4M | 0.02% | 19,975 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.4M | 0.02% | 7,442 | Common | SOLE |
| 13723M100 | XRPC | CANARY XRP ETF | $3.4M | 0.02% | 173,298 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.3M | 0.02% | 104,475 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $3.3M | 0.02% | 102,889 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $3.2M | 0.02% | 29,868 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $3.1M | 0.02% | 205,465 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $3.1M | 0.02% | 25,467 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $3.0M | 0.02% | 221,461 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $3.0M | 0.02% | 36,280 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $3.0M | 0.02% | 156,257 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.0M | 0.02% | 21,936 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $3.0M | 0.02% | 285,000 | PUT | SOLE |
| 219948106 | CPAY | CORPAY INC | $3.0M | 0.02% | 10,001 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $3.0M | 0.02% | 304,617 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.0M | 0.02% | 16,700 | CALL | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $2.9M | 0.02% | 68,544 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.9M | 0.02% | 18,751 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.8M | 0.02% | 3,467 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 0.02% | 9,000 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.8M | 0.02% | 6,622 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $2.8M | 0.02% | 718,201 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.7M | 0.02% | 10,100 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.7M | 0.02% | 8,800 | CALL | SOLE |
| 464287325 | IXJ | ISHARES TR | $2.6M | 0.02% | 27,042 | Common | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $2.6M | 0.02% | 99,203 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.6M | 0.02% | 15,100 | CALL | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $2.6M | 0.02% | 38,215 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.6M | 0.02% | 14,846 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.6M | 0.02% | 98,449 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $2.5M | 0.02% | 401,498 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 0.02% | 7,300 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.5M | 0.02% | 32,600 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.5M | 0.02% | 66,019 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $2.5M | 0.02% | 220,021 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2.5M | 0.02% | 104,692 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.5M | 0.02% | 172,000 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 0.02% | 14,100 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 0.02% | 2,787 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.4M | 0.01% | 51,415 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.01% | 8,000 | CALL | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $2.4M | 0.01% | 150,000 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $2.4M | 0.01% | 9,735 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.3M | 0.01% | 3,042 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.3M | 0.01% | 11,603 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 0.01% | 15,605 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.2M | 0.01% | 91,854 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.2M | 0.01% | 20,184 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.01% | 11,400 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.2M | 0.01% | 14,500 | CALL | SOLE |
| 91912E105 | VALE | VALE S A | $2.2M | 0.01% | 166,735 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.2M | 0.01% | 37,200 | CALL | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $2.1M | 0.01% | 201,188 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.1M | 0.01% | 30,409 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.1M | 0.01% | 38,223 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.1M | 0.01% | 57,269 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.01% | 11,484 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $2.1M | 0.01% | 29,575 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.1M | 0.01% | 13,108 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $2.1M | 0.01% | 85,993 | Common | SOLE |
| 92864M830 | — | VOLATILITY SHS TR | $2.0M | 0.01% | 321,000 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.0M | 0.01% | 25,756 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 0.01% | 23,559 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 0.01% | 5,000 | CALL | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $1.9M | 0.01% | 106,736 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $1.9M | 0.01% | 95,638 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.9M | 0.01% | 5,132 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.9M | 0.01% | 21,889 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.9M | 0.01% | 8,300 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.8M | 0.01% | 44,847 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $1.8M | 0.01% | 63,436 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.8M | 0.01% | 15,000 | CALL | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.01% | 21,800 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $1.8M | 0.01% | 774,120 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.8M | 0.01% | 17,474 | Common | SOLE |
| 091948109 | BSOL | BITWISE SOLANA STAKING ETF | $1.8M | 0.01% | 110,000 | Common | SOLE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $1.8M | 0.01% | 118,111 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.8M | 0.01% | 11,333 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $1.7M | 0.01% | 285,112 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.7M | 0.01% | 68,542 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.7M | 0.01% | 9,597 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.01% | 5,296 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.7M | 0.01% | 111,994 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.7M | 0.01% | 6,069 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $1.6M | 0.01% | 146,066 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.6M | 0.01% | 40,000 | CALL | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $1.6M | 0.01% | 209,907 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $1.6M | 0.01% | 72,844 | Common | SOLE |
| 74158E104 | PNRG | PRIMEENERGY RESOURCES CORP | $1.6M | 0.01% | 9,496 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $1.6M | 0.01% | 93,006 | Common | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $1.6M | 0.01% | 66,546 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.6M | 0.01% | 113,700 | Common | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $1.6M | 0.01% | 145,500 | CALL | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.6M | 0.01% | 70,000 | CALL | SOLE |
| 464287739 | IYR | ISHARES TR | $1.6M | 0.01% | 16,610 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.5M | 0.01% | 112,529 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.5M | 0.01% | 74,779 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $1.5M | 0.01% | 14,990 | Common | SOLE |
| 36866J105 | GEMI | GEMINI SPACE STA INC | $1.5M | 0.01% | 151,243 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $1.5M | 0.01% | 60,000 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.5M | 0.01% | 100,208 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.5M | 0.01% | 122,937 | Common | SOLE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $1.4M | 0.01% | 110,337 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $1.4M | 0.01% | 29,586 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.4M | 0.01% | 110,000 | CALL | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.4M | 0.01% | 2,804 | Common | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $1.4M | 0.01% | 131,891 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.4M | 0.01% | 25,958 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $1.4M | 0.01% | 94,130 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.4M | 0.01% | 14,214 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.4M | 0.01% | 15,802 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.4M | 0.01% | 40,000 | CALL | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.4M | 0.01% | 2,540 | Common | SOLE |
| 74349Y571 | ETHT | PROSHARES TR | $1.3M | 0.01% | 35,000 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $1.3M | 0.01% | 50,799 | Common | SOLE |
| Y10230103 | BWLP | BW LPG LTD | $1.3M | 0.01% | 99,958 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $1.3M | 0.01% | 21,000 | CALL | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.3M | 0.01% | 103,503 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.3M | 0.01% | 36,427 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $1.3M | 0.01% | 254,926 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.01% | 12,832 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.3M | 0.01% | 13,781 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $1.3M | 0.01% | 44,851 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.01% | 6,139 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $1.2M | 0.01% | 300,150 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $1.2M | 0.01% | 75,000 | Common | SOLE |
| G4660A103 | HSHP | HIMALAYA SHIPPING LTD | $1.2M | 0.01% | 134,786 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.2M | 0.01% | 1,501 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.01% | 7,839 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $1.2M | 0.01% | 312,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.2M | 0.01% | 12,899 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $1.2M | 0.01% | 71,050 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.1M | 0.01% | 10,430 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.01% | 28,111 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.1M | 0.01% | 5,089 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.1M | 0.01% | 67,425 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $1.1M | 0.01% | 42,763 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $1.1M | 0.01% | 11,711 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $1.1M | 0.01% | 50,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.01% | 9,223 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $1.1M | 0.01% | 12,320 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.1M | 0.01% | 3,894 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.1M | 0.01% | 8,440 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $1.1M | 0.01% | 201,383 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $1.1M | 0.01% | 208,223 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $1.1M | 0.01% | 9,698 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.01% | 10,000 | PUT | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.0M | 0.01% | 13,194 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.01% | 3,500 | PUT | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $1.0M | 0.01% | 42,989 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.0M | 0.01% | 7,605 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $1.0M | 0.01% | 85,986 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.0M | 0.01% | 8,501 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $1.0M | 0.01% | 5,451 | Common | SOLE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $1.0M | 0.01% | 225,171 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $998,556 | 0.01% | 51,954 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $995,400 | 0.01% | 5,600 | PUT | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $993,413 | 0.01% | 9,588 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $989,860 | 0.01% | 8,600 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $968,400 | 0.01% | 120,000 | PUT | SOLE |
| 74350P675 | SQQQ | PROSHARES TR | $961,603 | 0.01% | 14,038 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $956,439 | 0.01% | 107,465 | Common | SOLE |
| G1143H127 | BIXIU | BITCOIN INFRASTRUCTURE ACQUI | $941,310 | 0.01% | 94,509 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $935,207 | 0.01% | 70,635 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $930,226 | 0.01% | 46,326 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $928,050 | 0.01% | 5,000 | CALL | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $926,250 | 0.01% | 125,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $922,723 | 0.01% | 2,897 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $921,812 | 0.01% | 3,599 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $920,811 | 0.01% | 17,276 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $908,311 | 0.01% | 53,651 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $905,601 | 0.01% | 20,255 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $888,349 | 0.01% | 87,093 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $882,554 | 0.01% | 13,700 | PUT | SOLE |
| 03743Q108 | APA | APA CORPORATION | $880,951 | 0.01% | 36,016 | Common | SOLE |
| 12673Q103 | CFND | C1 FD INC | $880,751 | 0.01% | 179,745 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $878,967 | 0.01% | 15,002 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT INC | $872,886 | 0.01% | 47,777 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $851,247 | 0.01% | 51,937 | Common | SOLE |
| G98239109 | XP | XP INC | $849,848 | 0.01% | 51,915 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $845,772 | 0.01% | 31,106 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $845,194 | 0.01% | 3,853 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $840,995 | 0.01% | 28,518 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $840,102 | 0.01% | 97,800 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $835,411 | 0.01% | 73,346 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $832,954 | 0.01% | 9,882 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $823,021 | 0.01% | 5,012 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $819,962 | 0.01% | 1,438 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $814,810 | 0.01% | 63,017 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $812,927 | 0.01% | 26,047 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $809,860 | 0.01% | 113,109 | Common | NONE |
| 05961W105 | BMA | BANCO MACRO SA | $802,965 | 0.01% | 8,906 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $798,355 | 0.01% | 40,774 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $791,832 | 0.00% | 59,092 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $789,160 | 0.00% | 3,501 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $787,599 | 0.00% | 11,118 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $785,883 | 0.00% | 3,433 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $782,357 | 0.00% | 40,411 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $777,843 | 0.00% | 11,247 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $764,545 | 0.00% | 16,260 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $757,172 | 0.00% | 4,968 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $747,689 | 0.00% | 8,605 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $746,550 | 0.00% | 50,959 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $746,073 | 0.00% | 2,856 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $743,434 | 0.00% | 1,283 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $739,671 | 0.00% | 2,889 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $739,480 | 0.00% | 162,523 | Common | SOLE |
| 269817102 | EIC | EAGLE POINT INCOME COMPANY I | $733,960 | 0.00% | 64,326 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $731,982 | 0.00% | 3,232 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $726,000 | 0.00% | 25,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $725,785 | 0.00% | 2,065 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $725,771 | 0.00% | 32,575 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $721,512 | 0.00% | 20,042 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $721,148 | 0.00% | 366,065 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $720,372 | 0.00% | 17,506 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $711,692 | 0.00% | 6,099 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $711,574 | 0.00% | 22,037 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $710,625 | 0.00% | 37,900 | Common | SOLE |
| 691543847 | OXLC | OXFORD LANE CAP CORP | $707,829 | 0.00% | 48,349 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $705,744 | 0.00% | 5,200 | PUT | SOLE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $704,304 | 0.00% | 54,682 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $700,968 | 0.00% | 5,711 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $698,966 | 0.00% | 8,869 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $695,952 | 0.00% | 97,200 | Common | SOLE |
| 617468103 | XCAFX | MORGAN STANLEY CHINA A SH FD | $694,400 | 0.00% | 40,000 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $686,950 | 0.00% | 55,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $686,538 | 0.00% | 8,870 | Common | SOLE |
| 19249X108 | PTA | COHEN & STEERS TAX ADVAN PFD | $684,868 | 0.00% | 35,467 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $684,588 | 0.00% | 8,900 | PUT | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $683,484 | 0.00% | 24,306 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $682,889 | 0.00% | 28,430 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $665,669 | 0.00% | 9,732 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $660,220 | 0.00% | 2,000 | CALL | SOLE |
| 784730103 | SSRM | SSR MINING IN | $657,600 | 0.00% | 30,000 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $656,507 | 0.00% | 2,180 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $653,300 | 0.00% | 5,000 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $651,692 | 0.00% | 21,803 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $651,209 | 0.00% | 4,965 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $650,864 | 0.00% | 27,018 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $650,008 | 0.00% | 4,217 | Common | SOLE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $643,429 | 0.00% | 52,482 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $641,489 | 0.00% | 3,073 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $636,923 | 0.00% | 6,804 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $635,464 | 0.00% | 14,792 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $632,707 | 0.00% | 1,791 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $631,379 | 0.00% | 14,040 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $629,885 | 0.00% | 8,774 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.