Q2 2023 · 13F-HR
Marex Group plc (MRX)holdings as filed
Filed 2026-04-02 · accession 0001997464-26-000039
$554.5M
Reported value
224
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 125523100 | CI | THE CIGNA GROUP | $73.0M | 13.2% | 260,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $31.7M | 5.71% | 300,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $28.6M | 5.16% | 343,265 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $22.5M | 4.06% | 35,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $17.7M | 3.19% | 242,000 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $14.0M | 2.52% | 182,758 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13.3M | 2.40% | 199,763 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $13.1M | 2.37% | 52,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $12.9M | 2.32% | 29,246 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $12.2M | 2.20% | 40,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10.1M | 1.82% | 300,132 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $9.5M | 1.72% | 159,596 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.2M | 1.65% | 80,329 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.9M | 1.60% | 31,001 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $8.8M | 1.58% | 82,777 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $8.4M | 1.52% | 1,764,558 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $8.0M | 1.45% | 18,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.2M | 1.29% | 214,121 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $6.7M | 1.21% | 60,659 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $6.4M | 1.15% | 355,806 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.1M | 1.11% | 97,412 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $6.1M | 1.10% | 150,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.1M | 1.10% | 46,751 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.9M | 1.06% | 14,500 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5.4M | 0.98% | 52,500 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.1M | 0.92% | 28,725 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.9M | 0.88% | 186,000 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $4.7M | 0.85% | 99,500 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.7M | 0.85% | 373,974 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.6M | 0.83% | 58,125 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.5M | 0.82% | 30,808 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.4M | 0.79% | 38,500 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $4.2M | 0.77% | 10,332 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.2M | 0.76% | 98,329 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.1M | 0.73% | 37,247 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $3.8M | 0.69% | 60,006 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $3.5M | 0.64% | 585,824 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.5M | 0.63% | 91,306 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $3.0M | 0.53% | 176,000 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $2.9M | 0.53% | 28,000 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $2.8M | 0.51% | 26,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.8M | 0.50% | 47,395 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $2.7M | 0.49% | 71,959 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.7M | 0.49% | 35,000 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $2.7M | 0.48% | 227,140 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2.6M | 0.46% | 37,713 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.4M | 0.43% | 26,867 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $2.4M | 0.42% | 51,500 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $2.2M | 0.39% | 132,380 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $2.1M | 0.38% | 36,716 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.1M | 0.38% | 124,532 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.1M | 0.38% | 49,828 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $2.1M | 0.37% | 214,194 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $2.0M | 0.37% | 75,054 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.0M | 0.37% | 18,275 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.0M | 0.37% | 269,686 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.0M | 0.37% | 51,190 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $2.0M | 0.35% | 29,998 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.35% | 51,640 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.9M | 0.34% | 102,923 | Common | SOLE |
| 035128206 | AUUSD | ANGLOGOLD ASHANTI LIMITED | $1.9M | 0.34% | 88,832 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.8M | 0.33% | 7,700 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.8M | 0.32% | 111,936 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.8M | 0.32% | 66,024 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.7M | 0.31% | 17,500 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.6M | 0.28% | 12,395 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $1.5M | 0.28% | 148,085 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $1.5M | 0.27% | 56,057 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.4M | 0.26% | 52,230 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1.4M | 0.26% | 56,367 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.4M | 0.25% | 13,526 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.4M | 0.25% | 16,346 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.4M | 0.25% | 9,957 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.3M | 0.24% | 70,540 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $1.3M | 0.23% | 28,456 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.3M | 0.23% | 3,618 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.3M | 0.23% | 31,684 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.3M | 0.23% | 132,368 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.3M | 0.23% | 78,992 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $1.2M | 0.22% | 40,477 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.2M | 0.21% | 33,947 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.1M | 0.20% | 26,120 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.1M | 0.20% | 16,932 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.1M | 0.20% | 32,762 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.1M | 0.20% | 12,616 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $1.1M | 0.19% | 81,234 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.0M | 0.19% | 39,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.19% | 8,747 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.0M | 0.19% | 10,722 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.0M | 0.18% | 9,338 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $995,346 | 0.18% | 11,483 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $953,496 | 0.17% | 114,328 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $940,316 | 0.17% | 41,829 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $938,855 | 0.17% | 13,581 | Common | SOLE |
| 364760108 | GAP | GAP INC | $933,239 | 0.17% | 104,506 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $898,439 | 0.16% | 4,575 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $837,681 | 0.15% | 83,936 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $837,551 | 0.15% | 4,092 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $836,226 | 0.15% | 16,638 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $833,080 | 0.15% | 6,316 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $829,167 | 0.15% | 139,122 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $805,832 | 0.15% | 4,298 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $802,894 | 0.14% | 13,843 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $801,699 | 0.14% | 8,149 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $778,176 | 0.14% | 10,366 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $776,125 | 0.14% | 7,191 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $771,453 | 0.14% | 11,942 | Common | SOLE |
| 912318300 | — | UNITED STS NAT GAS FD LP | $760,290 | 0.14% | 102,465 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $733,021 | 0.13% | 22,396 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $730,129 | 0.13% | 20,567 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $711,717 | 0.13% | 11,187 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $688,599 | 0.12% | 4,289 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $687,728 | 0.12% | 23,971 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $656,485 | 0.12% | 6,505 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $646,621 | 0.12% | 11,518 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $628,848 | 0.11% | 38,112 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $611,896 | 0.11% | 8,552 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $596,070 | 0.11% | 3,073 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $592,500 | 0.11% | 13,258 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $583,759 | 0.11% | 9,157 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $570,052 | 0.10% | 74,129 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $565,410 | 0.10% | 8,818 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $561,059 | 0.10% | 4,638 | Common | SOLE |
| 09609G100 | — | BLUEBIRD BIO INC | $557,106 | 0.10% | 169,333 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $553,586 | 0.10% | 9,538 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $549,760 | 0.10% | 3,067 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $527,279 | 0.10% | 5,352 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $524,928 | 0.09% | 8,781 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $512,090 | 0.09% | 29,169 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $500,237 | 0.09% | 17,208 | Common | SOLE |
| 06684L103 | BZUN | BAOZUN INC | $488,368 | 0.09% | 122,398 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $484,119 | 0.09% | 32,513 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $464,066 | 0.08% | 20,133 | Common | SOLE |
| 09354A100 | BLNK | BLINK CHARGING CO | $459,852 | 0.08% | 76,770 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $453,871 | 0.08% | 2,710 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $452,662 | 0.08% | 25,232 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $450,809 | 0.08% | 29,407 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $441,340 | 0.08% | 1,296 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $440,561 | 0.08% | 66,853 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $422,667 | 0.08% | 2,159 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $417,610 | 0.08% | 8,174 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $413,827 | 0.07% | 2,880 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $412,887 | 0.07% | 8,968 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $409,384 | 0.07% | 5,418 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $405,489 | 0.07% | 4,948 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $405,286 | 0.07% | 8,927 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $400,730 | 0.07% | 12,147 | Common | SOLE |
| 690370101 | BBBY | OVERSTOCK COM INC DEL | $399,048 | 0.07% | 12,252 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $397,549 | 0.07% | 813 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $392,511 | 0.07% | 5,405 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $389,396 | 0.07% | 89,311 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $387,332 | 0.07% | 72,534 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $382,814 | 0.07% | 2,987 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $382,030 | 0.07% | 5,750 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $381,136 | 0.07% | 1,131 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $381,029 | 0.07% | 4,870 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $380,215 | 0.07% | 2,638 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $374,113 | 0.07% | 2,848 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $371,823 | 0.07% | 51,499 | Common | SOLE |
| 92826C839 | V | VISA INC | $367,619 | 0.07% | 1,548 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $361,236 | 0.07% | 10,130 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $351,876 | 0.06% | 3,908 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $345,977 | 0.06% | 5,592 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $324,552 | 0.06% | 9,823 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $324,452 | 0.06% | 27,403 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $323,568 | 0.06% | 10,308 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $318,523 | 0.06% | 6,373 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $318,192 | 0.06% | 16,800 | Common | SOLE |
| 260557103 | DOW | DOW INC | $308,429 | 0.06% | 5,791 | Common | SOLE |
| 74967X103 | RH | RH | $306,519 | 0.06% | 930 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $305,604 | 0.06% | 3,999 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $304,150 | 0.05% | 2,273 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $303,014 | 0.05% | 3,642 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $295,599 | 0.05% | 40,054 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $289,014 | 0.05% | 155,384 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $281,112 | 0.05% | 2,547 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $277,437 | 0.05% | 12,744 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $274,120 | 0.05% | 15,400 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $259,427 | 0.05% | 219 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $257,866 | 0.05% | 5,842 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $256,878 | 0.05% | 3,966 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $253,380 | 0.05% | 1,334 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $252,452 | 0.05% | 773 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $245,140 | 0.04% | 1,696 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $243,496 | 0.04% | 11,221 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $240,607 | 0.04% | 3,480 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $238,876 | 0.04% | 35,600 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $227,122 | 0.04% | 2,578 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $226,817 | 0.04% | 12,327 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $226,282 | 0.04% | 5,733 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $223,234 | 0.04% | 476 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $223,060 | 0.04% | 873 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $221,624 | 0.04% | 12,737 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $221,352 | 0.04% | 1,513 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $220,313 | 0.04% | 61,540 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $216,983 | 0.04% | 1,233 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $210,541 | 0.04% | 3,313 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $206,740 | 0.04% | 1,066 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $204,947 | 0.04% | 2,496 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $203,098 | 0.04% | 713 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $202,983 | 0.04% | 992 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $202,846 | 0.04% | 3,277 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $200,558 | 0.04% | 1,870 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $200,416 | 0.04% | 1,378 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $200,126 | 0.04% | 9,580 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $196,390 | 0.04% | 14,356 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $184,274 | 0.03% | 13,918 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $176,234 | 0.03% | 11,496 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $171,435 | 0.03% | 10,390 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $162,926 | 0.03% | 11,936 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $153,416 | 0.03% | 10,160 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $120,389 | 0.02% | 13,001 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $112,230 | 0.02% | 15,105 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $107,024 | 0.02% | 26,623 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $103,977 | 0.02% | 66,652 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $92,972 | 0.02% | 15,758 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $86,352 | 0.02% | 12,533 | Common | SOLE |
| 26924G508 | — | ETF MANAGERS TR | $64,285 | 0.01% | 21,500 | Common | SOLE |
| 36257Y109 | GOTU | GAOTU TECHEDU INC | $62,618 | 0.01% | 21,667 | Common | SOLE |
| 731105201 | — | POLESTAR AUTOMOTIVE HLDG UK | $40,110 | 0.01% | 10,500 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $40,000 | 0.01% | 10,000 | Common | SOLE |
| 46185L103 | NVTA1EUR | INVITAE CORP | $37,747 | 0.01% | 33,404 | Common | SOLE |
| 138035100 | — | CANOPY GROWTH CORP | $19,208 | 0.00% | 49,517 | Common | SOLE |
| 98138J206 | WKHSEUR | WORKHORSE GROUP INC | $10,128 | 0.00% | 11,620 | 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.