Q3 2025 · 13F-HR
Marex Group plc (MRX)holdings as filed
Filed 2025-11-14 · accession 0001997464-25-000068
$14.15B
Reported value
841
Positions
2025-09-30
Period end
Holdings as filed
First 500 of 841
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594972408 | MSTR | STRATEGY INC | $671.2M | 4.74% | 2,082,849 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $588.5M | 4.16% | 1,323,300 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $585.4M | 4.14% | 1,316,400 | CALL | SOLE |
| 91916J100 | BRRR | COINSHARES BITCOIN ETF | $547.5M | 3.87% | 16,940,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $388.1M | 2.74% | 5,973,271 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $386.4M | 2.73% | 2,071,071 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $370.4M | 2.62% | 651,221 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $369.7M | 2.61% | 650,000 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $365.7M | 2.58% | 1,058,996 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $359.8M | 2.54% | 66,642 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $359.1M | 2.54% | 66,500 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $339.8M | 2.40% | 656,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $313.0M | 2.21% | 604,400 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $284.9M | 2.01% | 373,414 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $263.2M | 1.86% | 345,000 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $261.7M | 1.85% | 758,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $255.1M | 1.80% | 212,762 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $245.8M | 1.74% | 205,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $242.3M | 1.71% | 951,500 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $241.9M | 1.71% | 950,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $229.8M | 1.62% | 312,857 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $215.0M | 1.52% | 292,800 | PUT | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $180.4M | 1.27% | 9,878,503 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $170.1M | 1.20% | 911,600 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $141.9M | 1.00% | 990,727 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $118.8M | 0.84% | 267,201 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $115.5M | 0.82% | 350,000 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $113.3M | 0.80% | 2,363,975 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $106.5M | 0.75% | 485,000 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $103.3M | 0.73% | 449,342 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $102.1M | 0.72% | 170,000 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $96.6M | 0.68% | 134,446 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $93.2M | 0.66% | 706,730 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $91.3M | 0.64% | 1,404,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $88.9M | 0.63% | 405,000 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $87.4M | 0.62% | 1,040,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $84.5M | 0.60% | 256,003 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $83.5M | 0.59% | 253,200 | CALL | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $78.9M | 0.56% | 1,518,682 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $78.0M | 0.55% | 1,658,475 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $75.9M | 0.54% | 654,644 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $75.6M | 0.53% | 186,512 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $75.0M | 0.53% | 185,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $71.1M | 0.50% | 118,392 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $67.8M | 0.48% | 2,282,769 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $66.3M | 0.47% | 1,304,483 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $65.5M | 0.46% | 71,150 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $65.3M | 0.46% | 2,626,156 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $64.8M | 0.46% | 1,765,554 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $64.4M | 0.46% | 70,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $63.3M | 0.45% | 266,953 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $62.6M | 0.44% | 1,275,988 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $61.8M | 0.44% | 122,887 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $61.3M | 0.43% | 759,733 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $57.8M | 0.41% | 115,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $56.6M | 0.40% | 109,335 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $56.5M | 0.40% | 200,318 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $56.4M | 0.40% | 200,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $54.0M | 0.38% | 90,000 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $53.9M | 0.38% | 50,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $53.3M | 0.38% | 225,000 | PUT | SOLE |
| 46436E718 | SGOV | ISHARES TR | $52.9M | 0.37% | 524,860 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $52.3M | 0.37% | 922,811 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $50.0M | 0.35% | 616,400 | PUT | SOLE |
| 46222L108 | IONQ | IONQ INC | $49.2M | 0.35% | 800,587 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $48.8M | 0.34% | 100,235 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $48.7M | 0.34% | 100,000 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $44.1M | 0.31% | 1,601,957 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $42.9M | 0.30% | 2,326,474 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $42.4M | 0.30% | 280,865 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $39.9M | 0.28% | 400,000 | CALL | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $39.7M | 0.28% | 1,258,655 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $39.5M | 0.28% | 81,430 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $38.8M | 0.27% | 80,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $38.0M | 0.27% | 149,341 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $36.5M | 0.26% | 150,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $36.5M | 0.26% | 150,000 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $36.1M | 0.25% | 649,740 | Common | SOLE |
| 461202103 | INTU | INTUIT | $35.6M | 0.25% | 52,200 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $35.6M | 0.25% | 123,367 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $35.3M | 0.25% | 146,000 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $35.3M | 0.25% | 122,500 | PUT | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $34.8M | 0.25% | 3,612,633 | Common | SOLE |
| 461202103 | INTU | INTUIT | $34.7M | 0.25% | 50,825 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $34.2M | 0.24% | 5,241,534 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $33.2M | 0.23% | 186,006 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $32.6M | 0.23% | 30,208 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $32.4M | 0.23% | 100,600 | CALL | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $31.1M | 0.22% | 1,292,624 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $31.0M | 0.22% | 347,385 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $31.0M | 0.22% | 218,370 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $30.8M | 0.22% | 232,973 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $30.3M | 0.21% | 187,287 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $28.9M | 0.20% | 47,144 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $28.7M | 0.20% | 676,968 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $28.7M | 0.20% | 50,958 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $28.5M | 0.20% | 101,203 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $28.4M | 0.20% | 200,000 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $28.1M | 0.20% | 50,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.1M | 0.19% | 123,438 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $25.2M | 0.18% | 310,000 | CALL | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $24.8M | 0.18% | 248,634 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $24.7M | 0.17% | 600,000 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $23.4M | 0.17% | 114,183 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $21.6M | 0.15% | 20,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $21.1M | 0.15% | 630,000 | PUT | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $21.0M | 0.15% | 771,541 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $21.0M | 0.15% | 243,400 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $20.5M | 0.14% | 100,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.5M | 0.14% | 30,700 | PUT | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $19.8M | 0.14% | 35,000 | PUT | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $19.8M | 0.14% | 35,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $19.6M | 0.14% | 174,727 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $19.2M | 0.14% | 466,665 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $18.8M | 0.13% | 222,381 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $18.7M | 0.13% | 630,430 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $18.2M | 0.13% | 215,000 | PUT | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $18.1M | 0.13% | 24 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $16.4M | 0.12% | 700,702 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $15.9M | 0.11% | 475,228 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.7M | 0.10% | 60,636 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $14.7M | 0.10% | 12,599 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $14.6M | 0.10% | 12,500 | PUT | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $14.1M | 0.10% | 741,007 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $13.8M | 0.10% | 940,957 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $13.6M | 0.10% | 3,822,780 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.4M | 0.09% | 48,117 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13.4M | 0.09% | 75,000 | PUT | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $13.3M | 0.09% | 842,913 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.7M | 0.09% | 69,564 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $12.5M | 0.09% | 35,044 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $12.4M | 0.09% | 147,367 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $12.4M | 0.09% | 275,400 | CALL | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $12.1M | 0.09% | 772,013 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $12.0M | 0.08% | 185,000 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.9M | 0.08% | 76,676 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $11.9M | 0.08% | 161,900 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.6M | 0.08% | 75,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $11.1M | 0.08% | 329,500 | CALL | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $11.0M | 0.08% | 137,000 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $10.8M | 0.08% | 622,600 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $10.6M | 0.08% | 294,458 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.3M | 0.07% | 55,000 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.2M | 0.07% | 32,458 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $9.6M | 0.07% | 72,661 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $9.3M | 0.07% | 266,931 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $9.3M | 0.07% | 132,661 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $9.1M | 0.06% | 132,761 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $9.0M | 0.06% | 363,696 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $9.0M | 0.06% | 65,383 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $8.9M | 0.06% | 25,000 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $8.8M | 0.06% | 62,535 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.5M | 0.06% | 24,041 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.3M | 0.06% | 87,452 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $8.0M | 0.06% | 123,769 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $8.0M | 0.06% | 156,400 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $7.8M | 0.06% | 32,000 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $7.8M | 0.05% | 220,472 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $7.7M | 0.05% | 4,012 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $7.7M | 0.05% | 45,481 | Common | SOLE |
| G9572D103 | BULL | WEBULL CORP | $7.5M | 0.05% | 510,017 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $7.2M | 0.05% | 65,020 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $7.2M | 0.05% | 205,755 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $7.1M | 0.05% | 161,465 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.8M | 0.05% | 69,655 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $6.8M | 0.05% | 20,100 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.8M | 0.05% | 5,141 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $6.7M | 0.05% | 838 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.6M | 0.05% | 5,000 | PUT | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $6.4M | 0.05% | 154,665 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.4M | 0.04% | 49,359 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $6.4M | 0.04% | 475,751 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.3M | 0.04% | 2,704 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $6.2M | 0.04% | 80,000 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $6.2M | 0.04% | 260,000 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $6.1M | 0.04% | 236,355 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.0M | 0.04% | 30,960 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.8M | 0.04% | 30,400 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $5.7M | 0.04% | 225,000 | PUT | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $5.6M | 0.04% | 470,000 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.6M | 0.04% | 76,344 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.5M | 0.04% | 15,500 | CALL | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $5.4M | 0.04% | 153,700 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.4M | 0.04% | 16,366 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.2M | 0.04% | 78,249 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $5.2M | 0.04% | 104,745 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.1M | 0.04% | 28,779 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $5.1M | 0.04% | 86,859 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.0M | 0.04% | 7,432 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $4.8M | 0.03% | 47,500 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $4.7M | 0.03% | 418,739 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.6M | 0.03% | 31,893 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $4.6M | 0.03% | 26,667 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.6M | 0.03% | 109,400 | CALL | SOLE |
| 25460G138 | TMF | DIREXION SHS ETF TR | $4.6M | 0.03% | 114,634 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.6M | 0.03% | 50,726 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.5M | 0.03% | 4,673 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.5M | 0.03% | 24,076 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.5M | 0.03% | 24,000 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $4.4M | 0.03% | 44,328 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.4M | 0.03% | 4,500 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.3M | 0.03% | 24,100 | CALL | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $4.2M | 0.03% | 291,000 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $4.1M | 0.03% | 41,542 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.0M | 0.03% | 45,000 | CALL | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $4.0M | 0.03% | 58,757 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $4.0M | 0.03% | 235,060 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.0M | 0.03% | 52,122 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.9M | 0.03% | 50,500 | PUT | SOLE |
| 39959A205 | UPXI | UPEXI INC | $3.7M | 0.03% | 644,176 | Common | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $3.7M | 0.03% | 111,507 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $3.7M | 0.03% | 79,259 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.6M | 0.03% | 19,384 | Common | SOLE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $3.5M | 0.02% | 85,075 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.5M | 0.02% | 16,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.5M | 0.02% | 48,361 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.5M | 0.02% | 34,428 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $3.4M | 0.02% | 41,849 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $3.3M | 0.02% | 25,158 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.3M | 0.02% | 42,942 | Common | SOLE |
| 88636R586 | RSBA | TIDAL TRUST II | $3.2M | 0.02% | 150,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.1M | 0.02% | 38,684 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.1M | 0.02% | 4,043 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.1M | 0.02% | 27,043 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $3.1M | 0.02% | 110,280 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.0M | 0.02% | 11,228 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.0M | 0.02% | 7,740 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.9M | 0.02% | 21,130 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.9M | 0.02% | 13,562 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.9M | 0.02% | 20,161 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.9M | 0.02% | 43,888 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.9M | 0.02% | 21,340 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.9M | 0.02% | 5,913 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $2.9M | 0.02% | 15,712 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $2.9M | 0.02% | 150,000 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.8M | 0.02% | 90,740 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 0.02% | 9,900 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $2.8M | 0.02% | 39,939 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.8M | 0.02% | 85,000 | CALL | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $2.7M | 0.02% | 80,000 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.7M | 0.02% | 16,548 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.6M | 0.02% | 13,234 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.6M | 0.02% | 14,000 | PUT | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $2.5M | 0.02% | 136,600 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $2.5M | 0.02% | 60,000 | CALL | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.5M | 0.02% | 26,197 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 0.02% | 2,588 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $2.3M | 0.02% | 27,284 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.3M | 0.02% | 6,800 | CALL | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $2.3M | 0.02% | 80,755 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $2.3M | 0.02% | 52,000 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.3M | 0.02% | 172,000 | CALL | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.2M | 0.02% | 27,626 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.2M | 0.02% | 54,183 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.2M | 0.02% | 2,963 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.02% | 15,703 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.2M | 0.02% | 20,638 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $2.2M | 0.02% | 28,045 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.1M | 0.01% | 25,000 | CALL | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $2.1M | 0.01% | 226,583 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $2.1M | 0.01% | 110,735 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $2.1M | 0.01% | 61,172 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.0M | 0.01% | 26,072 | Common | SOLE |
| 23292B104 | HEPS | D MARKET ELECTR SVCS & TRADI | $2.0M | 0.01% | 742,707 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.01% | 23,291 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.01% | 8,000 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.9M | 0.01% | 51,215 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.01% | 2,600 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.01% | 28,296 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $1.9M | 0.01% | 55,340 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.9M | 0.01% | 3,737 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.8M | 0.01% | 36,327 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.8M | 0.01% | 30,000 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.8M | 0.01% | 162,084 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.8M | 0.01% | 17,474 | Common | SOLE |
| 00770C101 | ARQ | ARQ INC | $1.8M | 0.01% | 250,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.8M | 0.01% | 9,200 | PUT | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.8M | 0.01% | 9,200 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.8M | 0.01% | 18,453 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.8M | 0.01% | 18,677 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.01% | 17,700 | PUT | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.7M | 0.01% | 14,100 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.7M | 0.01% | 152,202 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.01% | 24,039 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.6M | 0.01% | 1,712 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.6M | 0.01% | 46,828 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $1.6M | 0.01% | 15,000 | CALL | SOLE |
| 74158E104 | PNRG | PRIMEENERGY RESOURCES CORP | $1.6M | 0.01% | 9,300 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.5M | 0.01% | 21,199 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.5M | 0.01% | 110,958 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.5M | 0.01% | 18,315 | Common | SOLE |
| 911684108 | AD | ARRAY DIGITAL INFRASTRUCTURE | $1.5M | 0.01% | 30,100 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.5M | 0.01% | 47,690 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1.5M | 0.01% | 30,000 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.5M | 0.01% | 12,100 | PUT | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $1.5M | 0.01% | 194,160 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.01% | 1,200 | CALL | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.4M | 0.01% | 26,490 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.4M | 0.01% | 18,299 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $1.4M | 0.01% | 50,000 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $1.4M | 0.01% | 284,054 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.4M | 0.01% | 43,887 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $1.4M | 0.01% | 76,364 | Common | SOLE |
| 92864M830 | — | VOLATILITY SHS TR | $1.4M | 0.01% | 61,000 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $1.4M | 0.01% | 104,000 | PUT | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.4M | 0.01% | 14,419 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.4M | 0.01% | 17,000 | CALL | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.4M | 0.01% | 83,375 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.01% | 53,189 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.01% | 2,000 | CALL | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.3M | 0.01% | 41,319 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.01% | 15,910 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.3M | 0.01% | 10,000 | CALL | SOLE |
| G3265R107 | APTV | APTIV PLC | $1.3M | 0.01% | 15,061 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $1.3M | 0.01% | 43,630 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.01% | 5,808 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.3M | 0.01% | 24,630 | Common | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $1.3M | 0.01% | 159,707 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.01% | 4,500 | PUT | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.3M | 0.01% | 32,579 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.01% | 6,160 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.2M | 0.01% | 29,504 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.2M | 0.01% | 9,969 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $1.2M | 0.01% | 70,035 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $1.2M | 0.01% | 25,215 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 0.01% | 14,209 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.2M | 0.01% | 110,000 | CALL | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.2M | 0.01% | 88,995 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.01% | 4,902 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $1.2M | 0.01% | 19,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.01% | 11,500 | CALL | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.2M | 0.01% | 45,158 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $1.2M | 0.01% | 30,000 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.01% | 17,100 | CALL | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $1.1M | 0.01% | 492,079 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.1M | 0.01% | 3,032 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $1.1M | 0.01% | 163,084 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.01% | 2,514 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.1M | 0.01% | 4,100 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.1M | 0.01% | 4,100 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $1.1M | 0.01% | 14,320 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $1.1M | 0.01% | 87,064 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $1.1M | 0.01% | 143,158 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.01% | 2,914 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.1M | 0.01% | 1,500 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.01% | 11,919 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.01% | 10,367 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.01% | 6,500 | PUT | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $1.0M | 0.01% | 80,517 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.01% | 3,000 | CALL | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.0M | 0.01% | 39,240 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.0M | 0.01% | 4,568 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.0M | 0.01% | 32,500 | CALL | SOLE |
| 03210A107 | BDRY | AMPLIFY COMMODITY TRUST | $1.0M | 0.01% | 135,470 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.0M | 0.01% | 13,654 | Common | SOLE |
| 691543847 | OXLC | OXFORD LANE CAP CORP | $1.0M | 0.01% | 59,686 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.0M | 0.01% | 39,196 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $994,500 | 0.01% | 90,000 | Common | SOLE |
| 73688F201 | BCIC | BCP INVESTMENT CORPORATION | $993,321 | 0.01% | 86,151 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $972,557 | 0.01% | 2,079 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $970,740 | 0.01% | 3,000 | CALL | SOLE |
| 92826C839 | V | VISA INC | $967,130 | 0.01% | 2,833 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $964,376 | 0.01% | 39,202 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $949,198 | 0.01% | 25,654 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $934,409 | 0.01% | 2,900 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $931,761 | 0.01% | 18,896 | Common | SOLE |
| G2584S135 | KOYNU | CSLM DIGITA ASSET ACQ CORP I | $927,968 | 0.01% | 91,878 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $925,200 | 0.01% | 120,000 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $921,382 | 0.01% | 6,200 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $902,034 | 0.01% | 6,300 | PUT | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $891,670 | 0.01% | 19,000 | CALL | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $888,108 | 0.01% | 7,800 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $886,950 | 0.01% | 15,000 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $883,558 | 0.01% | 56,967 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $882,073 | 0.01% | 10,221 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $882,000 | 0.01% | 75,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $881,726 | 0.01% | 1,459 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $881,684 | 0.01% | 33,246 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $876,212 | 0.01% | 35,888 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $871,844 | 0.01% | 3,100 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $867,652 | 0.01% | 2,300 | PUT | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $856,124 | 0.01% | 72,125 | Common | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $851,788 | 0.01% | 40,600 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $845,940 | 0.01% | 2,823 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $840,644 | 0.01% | 13,754 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $839,300 | 0.01% | 10,000 | PUT | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $817,137 | 0.01% | 135,851 | Common | SOLE |
| 00130H105 | AES | AES CORP | $808,090 | 0.01% | 61,405 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $807,205 | 0.01% | 20,858 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $803,715 | 0.01% | 3,300 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $799,759 | 0.01% | 8,455 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $797,791 | 0.01% | 20,357 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $797,693 | 0.01% | 23,209 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $797,584 | 0.01% | 49,601 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $796,250 | 0.01% | 125,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $790,755 | 0.01% | 1,187 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $781,934 | 0.01% | 11,584 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $778,619 | 0.01% | 7,555 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $772,540 | 0.01% | 1,000 | CALL | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $772,093 | 0.01% | 17,964 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $763,082 | 0.01% | 16,260 | Common | SOLE |
| 050734201 | AEYE | AUDIOEYE INC | $762,078 | 0.01% | 54,984 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $760,400 | 0.01% | 20,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $754,480 | 0.01% | 2,000 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $752,808 | 0.01% | 1,508 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $751,500 | 0.01% | 7,500 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $749,121 | 0.01% | 8,386 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $747,701 | 0.01% | 2,749 | Common | SOLE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $747,225 | 0.01% | 56,098 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $739,214 | 0.01% | 4,900 | PUT | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $736,782 | 0.01% | 6,900 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $736,782 | 0.01% | 6,900 | PUT | SOLE |
| 90364P105 | PATH | UIPATH INC | $735,900 | 0.01% | 55,000 | PUT | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $730,374 | 0.01% | 4,100 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $723,250 | 0.01% | 55,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $720,359 | 0.01% | 8,590 | Common | SOLE |
| G86652115 | TLNCU | TALON CAP CORP | $715,229 | 0.01% | 71,309 | Common | SOLE |
| 003013109 | XFCOX | ABRDN GLOBAL INCOME FUND INC | $713,960 | 0.01% | 239,584 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $712,217 | 0.01% | 9,943 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $708,475 | 0.01% | 4,234 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $708,180 | 0.01% | 3,000 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $703,550 | 0.00% | 2,853 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $696,507 | 0.00% | 2,569 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $693,066 | 0.00% | 5,176 | Common | SOLE |
| 74347G192 | — | PROSHARES TR | $683,066 | 0.00% | 44,850 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $677,806 | 0.00% | 15,250 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $673,680 | 0.00% | 15,930 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $668,812 | 0.00% | 12,422 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $667,456 | 0.00% | 3,446 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $664,497 | 0.00% | 5,592 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $660,927 | 0.00% | 22,306 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $658,970 | 0.00% | 68,500 | Common | SOLE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $655,748 | 0.00% | 48,973 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $652,867 | 0.00% | 10,708 | Common | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $644,544 | 0.00% | 28,800 | PUT | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $644,544 | 0.00% | 28,800 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $644,244 | 0.00% | 8,043 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $638,550 | 0.00% | 55,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $637,603 | 0.00% | 22,578 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $633,331 | 0.00% | 31,353 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $633,317 | 0.00% | 5,617 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $627,064 | 0.00% | 8,451 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $619,440 | 0.00% | 7,414 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $617,611 | 0.00% | 1,919 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $617,599 | 0.00% | 8,451 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $609,120 | 0.00% | 3,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $604,859 | 0.00% | 8,120 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $604,255 | 0.00% | 18,372 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $597,200 | 0.00% | 40,000 | Common | SOLE |
| 44916E100 | IPX | IPERIONX LTD | $596,395 | 0.00% | 12,085 | Common | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $592,656 | 0.00% | 57,096 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $589,536 | 0.00% | 4,140 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $587,407 | 0.00% | 33,643 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $586,890 | 0.00% | 9,000 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $586,204 | 0.00% | 4,511 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $584,766 | 0.00% | 12,376 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $583,591 | 0.00% | 3,508 | Common | SOLE |
| 33830Q208 | FEAM | 5E ADVANCED MATERIALS INC | $578,205 | 0.00% | 157,549 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $575,574 | 0.00% | 16,296 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $574,001 | 0.00% | 12,231 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $572,720 | 0.00% | 4,000 | CALL | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $571,500 | 0.00% | 15,000 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $560,736 | 0.00% | 29,197 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $559,770 | 0.00% | 4,364 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $556,036 | 0.00% | 22,901 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $555,098 | 0.00% | 15,204 | Common | SOLE |
| 26142Q304 | DPRO | DRAGANFLY INC. | $554,831 | 0.00% | 68,161 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $554,574 | 0.00% | 16,515 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $552,800 | 0.00% | 10,000 | PUT | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $552,600 | 0.00% | 9,000 | CALL | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $551,600 | 0.00% | 20,000 | CALL | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $550,812 | 0.00% | 236,400 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $550,116 | 0.00% | 4,956 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $549,740 | 0.00% | 6,617 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $548,480 | 0.00% | 8,000 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $546,973 | 0.00% | 40,367 | Common | SOLE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $546,460 | 0.00% | 16,115 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $546,384 | 0.00% | 45,532 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $543,426 | 0.00% | 1,928 | Common | SOLE |
| G96115103 | WYFI | WHITEFIBER INC | $543,400 | 0.00% | 20,000 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $541,243 | 0.00% | 8,300 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $537,045 | 0.00% | 18,884 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $536,840 | 0.00% | 33,016 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $533,013 | 0.00% | 17,362 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $531,835 | 0.00% | 5,707 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $528,571 | 0.00% | 33,015 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $528,010 | 0.00% | 3,500 | CALL | SOLE |
| 192108504 | CDE | COEUR MNG INC | $527,925 | 0.00% | 28,141 | Common | SOLE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $527,432 | 0.00% | 34,338 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $519,729 | 0.00% | 14,824 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $519,026 | 0.00% | 8,082 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $516,762 | 0.00% | 165,629 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $513,642 | 0.00% | 33,462 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $513,329 | 0.00% | 20,901 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $510,897 | 0.00% | 6,391 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $510,530 | 0.00% | 1,537 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $506,550 | 0.00% | 5,000 | PUT | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $506,550 | 0.00% | 5,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $503,066 | 0.00% | 701 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $499,680 | 0.00% | 24,000 | CALL | 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.