Q2 2025 · 13F-HR
Marex Group plc (MRX)holdings as filed
Filed 2025-08-19 · accession 0001997464-25-000052
$11.53B
Reported value
642
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 642
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594972408 | MSTR | MICROSTRATEGY INC | $1.34B | 11.6% | 3,314,100 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $759.9M | 6.59% | 1,880,145 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $519.3M | 4.50% | 89,700 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $437.0M | 3.79% | 777,714 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $433.8M | 3.76% | 772,000 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $375.2M | 3.25% | 64,811 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $357.2M | 3.10% | 1,124,500 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $244.6M | 2.12% | 770,000 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $221.7M | 1.92% | 284,407 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $220.2M | 1.91% | 282,500 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $194.3M | 1.69% | 400,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $173.2M | 1.50% | 545,241 | Common | SOLE |
| 461202103 | INTU | INTUIT | $156.1M | 1.35% | 198,139 | Common | SOLE |
| 461202103 | INTU | INTUIT | $153.6M | 1.33% | 195,000 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $144.7M | 1.26% | 25,000 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $133.7M | 1.16% | 1,462,246 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $130.2M | 1.13% | 824,371 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $120.5M | 1.05% | 90,000 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $112.3M | 0.97% | 360,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $107.1M | 0.93% | 80,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $102.5M | 0.89% | 206,000 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $101.9M | 0.88% | 200,000 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $101.9M | 0.88% | 200,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $101.1M | 0.88% | 203,300 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $101.0M | 0.88% | 207,826 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $97.2M | 0.84% | 200,000 | CALL | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $87.4M | 0.76% | 7,370,520 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $86.1M | 0.75% | 276,063 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $84.7M | 0.73% | 392,500 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $84.4M | 0.73% | 230,308 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $84.3M | 0.73% | 230,000 | PUT | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $84.3M | 0.73% | 5,376,354 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $80.1M | 0.69% | 5,469,291 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $77.5M | 0.67% | 377,600 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $74.7M | 0.65% | 305,720 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $74.6M | 0.65% | 305,000 | PUT | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $74.4M | 0.64% | 2,078,807 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $73.9M | 0.64% | 1,207,000 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $72.0M | 0.62% | 70,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $70.1M | 0.61% | 341,500 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $67.2M | 0.58% | 95,016 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $67.2M | 0.58% | 95,000 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $55.9M | 0.49% | 200,310 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $55.8M | 0.48% | 200,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $55.4M | 0.48% | 203,118 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $54.8M | 0.48% | 364,220 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $54.5M | 0.47% | 200,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $54.2M | 0.47% | 258,521 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $53.6M | 0.47% | 1,081,476 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $52.8M | 0.46% | 100,058 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $52.7M | 0.46% | 100,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $52.4M | 0.45% | 250,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $51.6M | 0.45% | 640,000 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $49.8M | 0.43% | 50,296 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $49.7M | 0.43% | 125,733 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $49.5M | 0.43% | 50,000 | PUT | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $49.5M | 0.43% | 125,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $48.3M | 0.42% | 87,500 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $45.2M | 0.39% | 50,407 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $44.8M | 0.39% | 50,000 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $41.6M | 0.36% | 537,900 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $41.4M | 0.36% | 141,586 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $41.1M | 0.36% | 40,000 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $40.9M | 0.35% | 140,000 | PUT | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $40.7M | 0.35% | 38,824 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $40.7M | 0.35% | 100,436 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $40.5M | 0.35% | 73,375 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $39.5M | 0.34% | 102,086 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $39.3M | 0.34% | 37,500 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $39.2M | 0.34% | 97,000 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $38.7M | 0.34% | 100,000 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $38.5M | 0.33% | 95,000 | PUT | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $37.6M | 0.33% | 51,370 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $37.6M | 0.33% | 400,000 | CALL | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $36.6M | 0.32% | 50,000 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $35.6M | 0.31% | 160,556 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $35.6M | 0.31% | 3,146,336 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $35.5M | 0.31% | 160,000 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $32.2M | 0.28% | 103,300 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $31.2M | 0.27% | 30,339 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $29.8M | 0.26% | 90,196 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $29.8M | 0.26% | 90,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $28.5M | 0.25% | 323,349 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $27.0M | 0.23% | 51,433 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $26.6M | 0.23% | 418,947 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $26.3M | 0.23% | 50,000 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $25.1M | 0.22% | 204,400 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $25.0M | 0.22% | 310,000 | CALL | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $24.7M | 0.21% | 2,276,367 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $24.5M | 0.21% | 200,000 | PUT | SOLE |
| 46222L108 | IONQ | IONQ INC | $24.1M | 0.21% | 561,660 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $24.0M | 0.21% | 100,525 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $23.8M | 0.21% | 100,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $23.3M | 0.20% | 131,409 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $23.1M | 0.20% | 130,000 | PUT | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $22.9M | 0.20% | 939,386 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.9M | 0.20% | 145,000 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $22.7M | 0.20% | 248,027 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $22.6M | 0.20% | 247,000 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $22.0M | 0.19% | 40,463 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $21.7M | 0.19% | 40,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.5M | 0.19% | 43,200 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $21.1M | 0.18% | 38,300 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $20.1M | 0.17% | 15,036 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $20.1M | 0.17% | 109,853 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $19.6M | 0.17% | 56,044 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $18.9M | 0.16% | 147,131 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $18.7M | 0.16% | 509,500 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.5M | 0.16% | 30,000 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $18.3M | 0.16% | 100,000 | PUT | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $17.9M | 0.16% | 35,145 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $17.9M | 0.15% | 35,000 | PUT | SOLE |
| 02156V109 | OKLO | OKLO INC | $17.2M | 0.15% | 308,040 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $17.1M | 0.15% | 151,120 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $16.9M | 0.15% | 887,275 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $15.9M | 0.14% | 70,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $15.9M | 0.14% | 70,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $14.6M | 0.13% | 71,192 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $14.1M | 0.12% | 288,074 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14.0M | 0.12% | 64,163 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $13.7M | 0.12% | 700,702 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $12.5M | 0.11% | 181,066 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $12.4M | 0.11% | 118,650 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $12.2M | 0.11% | 332,137 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.1M | 0.11% | 26,204 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $11.8M | 0.10% | 182,740 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.6M | 0.10% | 25,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.3M | 0.10% | 79,591 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.2M | 0.10% | 40,804 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $11.2M | 0.10% | 613,903 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $10.8M | 0.09% | 231,767 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $10.8M | 0.09% | 114,882 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $10.4M | 0.09% | 3,817,780 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $10.0M | 0.09% | 278,316 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9.9M | 0.09% | 3,793 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $9.7M | 0.08% | 110,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.7M | 0.08% | 44,146 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9.6M | 0.08% | 430,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $9.1M | 0.08% | 407,753 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.9M | 0.08% | 56,500 | CALL | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $8.5M | 0.07% | 10,624 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $8.4M | 0.07% | 66,889 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $7.9M | 0.07% | 50,000 | PUT | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $7.9M | 0.07% | 50,000 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $7.6M | 0.07% | 3,608,134 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $7.5M | 0.07% | 85,000 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $7.4M | 0.06% | 120,863 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $7.2M | 0.06% | 83,956 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7.1M | 0.06% | 122,280 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $7.0M | 0.06% | 214,668 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $7.0M | 0.06% | 59,774 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $6.8M | 0.06% | 352,607 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $6.4M | 0.06% | 196,354 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.1M | 0.05% | 22,790 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $6.1M | 0.05% | 827 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $6.1M | 0.05% | 150,321 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.0M | 0.05% | 22,400 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $6.0M | 0.05% | 35,993 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.9M | 0.05% | 23,818 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.9M | 0.05% | 20,749 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $5.8M | 0.05% | 623,600 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.8M | 0.05% | 20,700 | PUT | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.8M | 0.05% | 23,500 | PUT | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.7M | 0.05% | 7,200 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.6M | 0.05% | 15,846 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.5M | 0.05% | 59,105 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $5.4M | 0.05% | 2,712 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.9M | 0.04% | 61,093 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.8M | 0.04% | 14,317 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $4.8M | 0.04% | 353,478 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $4.7M | 0.04% | 177,225 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.7M | 0.04% | 34,135 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.6M | 0.04% | 6,203 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.4M | 0.04% | 18,465 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $4.3M | 0.04% | 117,215 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.0M | 0.04% | 17,864 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.0M | 0.03% | 13,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.0M | 0.03% | 6,400 | CALL | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $3.9M | 0.03% | 58,757 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.9M | 0.03% | 119,500 | CALL | SOLE |
| G9460G101 | VAL | VALARIS LTD | $3.9M | 0.03% | 92,342 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $3.7M | 0.03% | 347,433 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $3.7M | 0.03% | 262,000 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.6M | 0.03% | 344,000 | CALL | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $3.5M | 0.03% | 75,000 | PUT | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $3.5M | 0.03% | 52,556 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.4M | 0.03% | 92,462 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.4M | 0.03% | 4,609 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $3.3M | 0.03% | 18,321 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $3.3M | 0.03% | 83,361 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.2M | 0.03% | 4,400 | PUT | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $3.2M | 0.03% | 42,527 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.1M | 0.03% | 15,811 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.1M | 0.03% | 23,308 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $3.0M | 0.03% | 143,621 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.0M | 0.03% | 6,703 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $2.9M | 0.03% | 360,381 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 0.03% | 37,192 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.9M | 0.03% | 40,000 | PUT | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.9M | 0.03% | 40,000 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $2.9M | 0.03% | 261,418 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.9M | 0.02% | 207,890 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.8M | 0.02% | 4,962 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.8M | 0.02% | 13,000 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.7M | 0.02% | 20,030 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.7M | 0.02% | 37,525 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $2.7M | 0.02% | 150,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.6M | 0.02% | 14,500 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.6M | 0.02% | 16,275 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.5M | 0.02% | 83,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.5M | 0.02% | 28,882 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.5M | 0.02% | 12,400 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.5M | 0.02% | 12,400 | PUT | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $2.5M | 0.02% | 43,848 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.4M | 0.02% | 40,405 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.02% | 13,082 | Common | SOLE |
| 92864M830 | — | VOLATILITY SHS TR | $2.3M | 0.02% | 140,000 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.3M | 0.02% | 15,200 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.3M | 0.02% | 15,200 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $2.2M | 0.02% | 14,054 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $2.2M | 0.02% | 200,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.2M | 0.02% | 7,289 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $2.2M | 0.02% | 24,300 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $2.1M | 0.02% | 1,100,000 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $2.1M | 0.02% | 25,316 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $2.0M | 0.02% | 28,997 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.9M | 0.02% | 59,400 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.9M | 0.02% | 2,417 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.9M | 0.02% | 50,740 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.9M | 0.02% | 11,614 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.9M | 0.02% | 24,981 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.8M | 0.02% | 25,500 | PUT | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $1.8M | 0.02% | 355,500 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.02% | 25,404 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.8M | 0.02% | 16,380 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.02% | 2,400 | CALL | SOLE |
| 46435G474 | FALN | ISHARES TR | $1.8M | 0.02% | 65,139 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.8M | 0.02% | 134,172 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $1.7M | 0.02% | 344,500 | PUT | SOLE |
| 00770C101 | ARQ | ARQ INC | $1.7M | 0.02% | 323,456 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.7M | 0.01% | 110,958 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.7M | 0.01% | 7,193 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.7M | 0.01% | 20,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.01% | 2,681 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.6M | 0.01% | 24,109 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.6M | 0.01% | 50,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.6M | 0.01% | 16,202 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.6M | 0.01% | 25,695 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.6M | 0.01% | 23,499 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.6M | 0.01% | 5,600 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.6M | 0.01% | 5,600 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.01% | 65,461 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $1.6M | 0.01% | 40,185 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.5M | 0.01% | 12,541 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.5M | 0.01% | 51,549 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $1.4M | 0.01% | 20,885 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.4M | 0.01% | 42,000 | CALL | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $1.4M | 0.01% | 55,255 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $1.4M | 0.01% | 207,866 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.3M | 0.01% | 26,827 | Common | SOLE |
| 74158E104 | PNRG | PRIMEENERGY RESOURCES CORP | $1.3M | 0.01% | 9,000 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.3M | 0.01% | 7,778 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.3M | 0.01% | 1,721 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $1.3M | 0.01% | 50,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.01% | 5,800 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.3M | 0.01% | 13,500 | CALL | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.3M | 0.01% | 8,200 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $1.3M | 0.01% | 107,064 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.2M | 0.01% | 12,990 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.2M | 0.01% | 21,655 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.01% | 41,401 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $1.2M | 0.01% | 75,001 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.2M | 0.01% | 14,888 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1.2M | 0.01% | 50,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.2M | 0.01% | 9,798 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $1.1M | 0.01% | 135,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.01% | 5,914 | Common | SOLE |
| 590717401 | MESO | MESOBLAST LTD | $1.1M | 0.01% | 100,000 | Common | SOLE |
| 590717401 | MESO | MESOBLAST LTD | $1.1M | 0.01% | 100,000 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.01% | 11,046 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.1M | 0.01% | 110,000 | CALL | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.1M | 0.01% | 44,514 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.01% | 14,197 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.0M | 0.01% | 120,000 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.0M | 0.01% | 13,266 | Common | SOLE |
| 73688F201 | BCIC | PORTMAN RIDGE FIN CORP | $1.0M | 0.01% | 82,151 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $1.0M | 0.01% | 14,493 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $1.0M | 0.01% | 31,178 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.0M | 0.01% | 25,552 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $983,256 | 0.01% | 37,104 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $976,080 | 0.01% | 3,500 | CALL | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $955,680 | 0.01% | 16,000 | PUT | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $954,034 | 0.01% | 5,039 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $949,003 | 0.01% | 5,820 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $947,653 | 0.01% | 19,483 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $947,104 | 0.01% | 34,188 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $937,210 | 0.01% | 3,400 | CALL | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $932,109 | 0.01% | 161,176 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $926,976 | 0.01% | 6,800 | PUT | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $918,945 | 0.01% | 20,421 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $915,755 | 0.01% | 266,984 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $912,633 | 0.01% | 18,557 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $901,281 | 0.01% | 23,033 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $894,034 | 0.01% | 12,111 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $877,914 | 0.01% | 3,148 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $867,840 | 0.01% | 16,670 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $867,816 | 0.01% | 61,200 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $866,318 | 0.01% | 25,235 | Common | SOLE |
| 25460G138 | TMF | DIREXION SHS ETF TR | $846,917 | 0.01% | 21,583 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $836,060 | 0.01% | 17,000 | CALL | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $829,300 | 0.01% | 10,000 | PUT | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $815,000 | 0.01% | 125,000 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $807,683 | 0.01% | 17,810 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $794,464 | 0.01% | 16,260 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $791,600 | 0.01% | 10,000 | PUT | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $784,983 | 0.01% | 57,298 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $782,850 | 0.01% | 2,500 | CALL | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $772,075 | 0.01% | 518,171 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $771,199 | 0.01% | 24,966 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $759,963 | 0.01% | 78,266 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $756,083 | 0.01% | 1,487 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $754,628 | 0.01% | 13,728 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $750,332 | 0.01% | 5,582 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $749,700 | 0.01% | 10,000 | PUT | SOLE |
| 98422D105 | XPEV | XPENG INC | $746,865 | 0.01% | 41,771 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $745,369 | 0.01% | 25,836 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $744,835 | 0.01% | 24,861 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $728,680 | 0.01% | 21,902 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $724,779 | 0.01% | 3,988 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $716,717 | 0.01% | 18,121 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $711,750 | 0.01% | 32,500 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $707,014 | 0.01% | 24,974 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $699,762 | 0.01% | 16,172 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $695,555 | 0.01% | 24,500 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $692,616 | 0.01% | 9,621 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $680,250 | 0.01% | 75,000 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $678,212 | 0.01% | 6,884 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $677,250 | 0.01% | 91,918 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $674,141 | 0.01% | 3,247 | Common | SOLE |
| G9572D103 | BULL | WEBULL CORP | $672,762 | 0.01% | 56,251 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $670,280 | 0.01% | 13,000 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $667,762 | 0.01% | 6,110 | Common | SOLE |
| 33830Q208 | FEAM | 5E ADVANCED MATERIALS INC | $664,988 | 0.01% | 188,917 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $663,948 | 0.01% | 8,256 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $655,890 | 0.01% | 3,000 | CALL | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $652,493 | 0.01% | 7,868 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $651,913 | 0.01% | 1,232 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $651,830 | 0.01% | 12,746 | Common | SOLE |
| 03675P102 | AVR | ANTERIS TECHNOLOGIES GLOBAL | $640,620 | 0.01% | 169,029 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $634,492 | 0.01% | 3,984 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $634,065 | 0.01% | 4,151 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $627,406 | 0.01% | 12,451 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $610,084 | 0.01% | 5,749 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $602,369 | 0.01% | 48,151 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $599,684 | 0.01% | 6,133 | Common | SOLE |
| 00130H105 | AES | AES CORP | $592,339 | 0.01% | 56,306 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $591,216 | 0.01% | 12,772 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $584,395 | 0.01% | 5,712 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $579,901 | 0.01% | 4,914 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $576,210 | 0.00% | 36,469 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $573,268 | 0.00% | 13,646 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $557,410 | 0.00% | 7,000 | CALL | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $552,000 | 0.00% | 75,000 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $549,244 | 0.00% | 52,061 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $548,081 | 0.00% | 1,811 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $543,145 | 0.00% | 34,751 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $541,401 | 0.00% | 4,172 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $528,199 | 0.00% | 8,611 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $524,208 | 0.00% | 114,456 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $519,669 | 0.00% | 17,676 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $518,282 | 0.00% | 25,406 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $517,000 | 0.00% | 55,000 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $514,337 | 0.00% | 5,555 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $503,824 | 0.00% | 33,016 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $501,316 | 0.00% | 11,001 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $499,314 | 0.00% | 5,866 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $497,155 | 0.00% | 8,582 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $492,150 | 0.00% | 15,000 | PUT | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $487,586 | 0.00% | 55,980 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $482,642 | 0.00% | 9,216 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $474,030 | 0.00% | 6,061 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $470,587 | 0.00% | 181,694 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $464,514 | 0.00% | 10,488 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $463,498 | 0.00% | 27,655 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $460,682 | 0.00% | 6,080 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $454,050 | 0.00% | 15,000 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $446,759 | 0.00% | 35,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $443,475 | 0.00% | 2,500 | CALL | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $439,632 | 0.00% | 2,400 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $434,465 | 0.00% | 5,342 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $434,413 | 0.00% | 6,052 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $432,990 | 0.00% | 3,000 | CALL | SOLE |
| 90138F102 | TWLO | TWILIO INC | $431,654 | 0.00% | 3,471 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $430,936 | 0.00% | 4,181 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $429,000 | 0.00% | 20,000 | CALL | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $427,090 | 0.00% | 5,320 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $426,200 | 0.00% | 10,000 | CALL | SOLE |
| 192108504 | CDE | COEUR MNG INC | $425,865 | 0.00% | 48,066 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $425,600 | 0.00% | 5,000 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $425,257 | 0.00% | 9,167 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $423,753 | 0.00% | 3,300 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $418,651 | 0.00% | 13,161 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $414,752 | 0.00% | 25,777 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $410,261 | 0.00% | 11,632 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $395,495 | 0.00% | 41,500 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $395,364 | 0.00% | 1,932 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $394,731 | 0.00% | 36,651 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $386,334 | 0.00% | 4,960 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $383,435 | 0.00% | 38,077 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $383,100 | 0.00% | 1,000 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $382,499 | 0.00% | 20,913 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $368,420 | 0.00% | 2,360 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $366,498 | 0.00% | 2,755 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $361,200 | 0.00% | 1,400 | Common | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $360,321 | 0.00% | 10,447 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $358,642 | 0.00% | 12,999 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $358,531 | 0.00% | 4,904 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $355,843 | 0.00% | 23,457 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $354,413 | 0.00% | 2,033 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $353,045 | 0.00% | 70,188 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $352,236 | 0.00% | 236,400 | PUT | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $352,000 | 0.00% | 2,000 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $345,468 | 0.00% | 81,671 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $345,156 | 0.00% | 4,972 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $344,382 | 0.00% | 25,211 | Common | SOLE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $344,332 | 0.00% | 44,952 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $341,700 | 0.00% | 85,000 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $341,478 | 0.00% | 6,426 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $334,421 | 0.00% | 3,679 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $333,429 | 0.00% | 69,755 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $333,082 | 0.00% | 45,753 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $330,997 | 0.00% | 2,409 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $330,574 | 0.00% | 16,165 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $329,477 | 0.00% | 1,700 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $327,940 | 0.00% | 2,843 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $322,245 | 0.00% | 5,739 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $321,220 | 0.00% | 1,539 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $318,893 | 0.00% | 15,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $316,689 | 0.00% | 3,633 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $316,085 | 0.00% | 1,100 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $311,377 | 0.00% | 3,638 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $309,468 | 0.00% | 577 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $309,360 | 0.00% | 6,000 | CALL | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $309,307 | 0.00% | 1,523 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $305,380 | 0.00% | 26,601 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $304,282 | 0.00% | 22,178 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $304,157 | 0.00% | 17,184 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $303,919 | 0.00% | 1,181 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $301,494 | 0.00% | 44,932 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $301,409 | 0.00% | 2,796 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $301,140 | 0.00% | 2,000 | CALL | SOLE |
| 68989M202 | OUST | OUSTER INC | $297,936 | 0.00% | 12,286 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $297,789 | 0.00% | 11,945 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $297,383 | 0.00% | 10,398 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $296,617 | 0.00% | 16,229 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $295,987 | 0.00% | 46,982 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $293,550 | 0.00% | 8,186 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $287,271 | 0.00% | 3,022 | Common | SOLE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $285,362 | 0.00% | 18,700 | Common | SOLE |
| G6077Y301 | — | MICROALGO INC | $284,627 | 0.00% | 559,078 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $284,622 | 0.00% | 1,230 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $284,224 | 0.00% | 33,517 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $283,504 | 0.00% | 7,706 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $281,446 | 0.00% | 11,630 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $278,838 | 0.00% | 20,500 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $276,954 | 0.00% | 1,429 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $276,896 | 0.00% | 3,991 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $273,243 | 0.00% | 6,328 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $269,445 | 0.00% | 1,500 | Common | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $269,022 | 0.00% | 7,800 | PUT | SOLE |
| N14506104 | ESTC | ELASTIC N V | $265,977 | 0.00% | 3,154 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $265,835 | 0.00% | 12,399 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $262,719 | 0.00% | 9,267 | Common | SOLE |
| 06684L103 | BZUN | BAOZUN INC | $261,765 | 0.00% | 104,706 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $261,116 | 0.00% | 5,083 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $259,534 | 0.00% | 4,952 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $259,250 | 0.00% | 5,000 | Common | SOLE |
| 60879BAB3 | — | HELLO GROUP INC | $258,700 | 0.00% | 260,000 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $258,494 | 0.00% | 6,960 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $258,456 | 0.00% | 1,770 | Common | SOLE |
| 055622104 | BP | BP PLC | $258,296 | 0.00% | 8,630 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $253,439 | 0.00% | 10,582 | Common | SOLE |
| 87990A106 | TNYA | TENAYA THERAPEUTICS INC | $252,120 | 0.00% | 412,500 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $251,310 | 0.00% | 4,507 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $251,037 | 0.00% | 1,970 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $249,877 | 0.00% | 10,170 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $248,825 | 0.00% | 5,394 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $248,603 | 0.00% | 136 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $247,050 | 0.00% | 22,398 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $245,416 | 0.00% | 2,998 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $244,700 | 0.00% | 5,000 | CALL | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $242,890 | 0.00% | 152,761 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $241,912 | 0.00% | 4,938 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $241,703 | 0.00% | 8,463 | Common | SOLE |
| G2592E102 | CUPR | CUPRINA HLDGS (CAYMAN) LTD | $240,869 | 0.00% | 41,104 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $239,816 | 0.00% | 8,157 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $239,118 | 0.00% | 2,675 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $237,119 | 0.00% | 2,637 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $235,194 | 0.00% | 20,523 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $234,957 | 0.00% | 5,780 | 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.