Q1 2026 · 13F-HR
Marex Group plc (MRX)holdings as filed
Filed 2026-05-13 · accession 0001997464-26-000058
$15.82B
Reported value
1,007
Positions
2026-03-31
Period end
The Brief · Marex Group plc (MRX) · Q1 2026
AI · grounded in 13F
Marex Group plc (MRX) established a new position in LITE valued at $690.2M. The fund also opened a new position in SNDK for $352.3M and increased its holdings in GS by 800.01%. Conversely, the fund trimmed its exposure to AAPL by 85.68% and META by 69.95%.
Holdings as filed
First 500 of 1007
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $1.36B | 8.57% | 2,350,000 | PUT | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $602.4M | 3.81% | 857,171 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $518.4M | 3.28% | 1,675,000 | PUT | SOLE |
| 594972408 | MSTR | STRATEGY INC | $425.8M | 2.69% | 3,411,673 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $403.7M | 2.55% | 1,304,196 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $352.3M | 2.23% | 554,438 | Common | SOLE |
| 91916J100 | BRRR | COINSHARES BITCOIN ETF | $324.1M | 2.05% | 16,940,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $321.9M | 2.03% | 869,500 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $275.6M | 1.74% | 551,614 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $274.8M | 1.74% | 550,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $259.2M | 1.64% | 1,486,135 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $243.5M | 1.54% | 900,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $241.2M | 1.52% | 648,776 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $221.2M | 1.40% | 817,599 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $218.8M | 1.38% | 2,640,662 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $208.6M | 1.32% | 563,500 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $207.2M | 1.31% | 5,393,672 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $195.8M | 1.24% | 339,289 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $190.9M | 1.21% | 225,699 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $190.3M | 1.20% | 225,000 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $186.2M | 1.18% | 44,229 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $184.0M | 1.16% | 200,000 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $183.1M | 1.16% | 43,500 | PUT | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $181.5M | 1.15% | 9,175,426 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $167.7M | 1.06% | 541,900 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $157.2M | 0.99% | 424,687 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $155.8M | 0.99% | 270,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $151.8M | 0.96% | 408,300 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $136.4M | 0.86% | 550,000 | PUT | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $134.3M | 0.85% | 3,918,746 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $134.0M | 0.85% | 145,674 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $131.8M | 0.83% | 1,330,415 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $121.7M | 0.77% | 1,208,994 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $119.6M | 0.76% | 350,020 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $119.6M | 0.76% | 350,000 | PUT | SOLE |
| 46222L108 | IONQ | IONQ INC | $115.5M | 0.73% | 4,005,912 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $110.3M | 0.70% | 749,887 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $109.1M | 0.69% | 702,660 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $108.7M | 0.69% | 700,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $105.0M | 0.66% | 183,500 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $104.9M | 0.66% | 779,189 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $102.3M | 0.65% | 347,684 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $99.6M | 0.63% | 100,000 | PUT | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $98.6M | 0.62% | 9,098,178 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $96.6M | 0.61% | 168,800 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $94.1M | 0.60% | 320,000 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $93.0M | 0.59% | 1,342,709 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $91.3M | 0.58% | 104,574 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $87.8M | 0.56% | 125,000 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $87.3M | 0.55% | 100,000 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $86.9M | 0.55% | 201,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $85.9M | 0.54% | 298,791 | Common | SOLE |
| 461202103 | INTU | INTUIT | $81.8M | 0.52% | 189,261 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $80.4M | 0.51% | 3,385,062 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $77.5M | 0.49% | 80,637 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $76.9M | 0.49% | 80,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $75.0M | 0.47% | 429,900 | PUT | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $75.0M | 0.47% | 125,442 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $74.9M | 0.47% | 50,852 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $74.8M | 0.47% | 75,075 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $74.0M | 0.47% | 713,063 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $73.6M | 0.47% | 50,000 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $71.1M | 0.45% | 1,850,000 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $69.0M | 0.44% | 75,000 | CALL | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $67.8M | 0.43% | 8,314,897 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $67.6M | 0.43% | 250,000 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $67.2M | 0.42% | 308,994 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $65.5M | 0.41% | 844,934 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $65.2M | 0.41% | 300,000 | PUT | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $63.9M | 0.40% | 669,455 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $59.4M | 0.38% | 237,221 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $53.4M | 0.34% | 479,091 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $51.1M | 0.32% | 2,244,618 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $48.9M | 0.31% | 170,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $48.2M | 0.30% | 190,000 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $47.2M | 0.30% | 322,739 | Common | SOLE |
| 68236H204 | ONDS | ONDAS INC | $44.5M | 0.28% | 4,922,711 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $42.7M | 0.27% | 100,434 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $42.6M | 0.27% | 513,500 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $42.5M | 0.27% | 100,000 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $41.5M | 0.26% | 126,271 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $41.1M | 0.26% | 125,000 | PUT | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $40.6M | 0.26% | 548,294 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $40.3M | 0.25% | 394,289 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $39.6M | 0.25% | 457,375 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $37.8M | 0.24% | 148,902 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $37.7M | 0.24% | 2,382,542 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $37.6M | 0.24% | 4,284,643 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $37.1M | 0.23% | 821,327 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $35.7M | 0.23% | 389,030 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $35.6M | 0.22% | 95,700 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $35.0M | 0.22% | 61,203 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $34.6M | 0.22% | 80,393 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $34.1M | 0.22% | 207,765 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $34.0M | 0.21% | 353,543 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $32.3M | 0.20% | 95,700 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $32.2M | 0.20% | 3,787,668 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $32.1M | 0.20% | 120,444 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $32.0M | 0.20% | 120,000 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $32.0M | 0.20% | 195,000 | PUT | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $31.6M | 0.20% | 4,460,337 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $30.7M | 0.19% | 4,488,912 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $29.7M | 0.19% | 202,000 | PUT | SOLE |
| 02156V109 | OKLO | OKLO INC | $29.3M | 0.18% | 589,864 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $28.8M | 0.18% | 300,000 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $28.4M | 0.18% | 416,218 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $28.1M | 0.18% | 83,253 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $27.9M | 0.18% | 7,870,000 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $27.8M | 0.18% | 1,338,814 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $26.9M | 0.17% | 27,000 | CALL | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $26.2M | 0.17% | 80,052 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $26.2M | 0.17% | 80,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.1M | 0.17% | 125,375 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $25.9M | 0.16% | 403,943 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $25.9M | 0.16% | 703,501 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $25.3M | 0.16% | 75,000 | PUT | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $24.5M | 0.15% | 289,167 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $24.3M | 0.15% | 126,000 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $24.3M | 0.15% | 126,000 | CALL | SOLE |
| 36467W109 | GME | GAMESTOP CORP | $23.4M | 0.15% | 1,016,095 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $23.1M | 0.15% | 4,926,428 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $22.6M | 0.14% | 1,236,636 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $22.5M | 0.14% | 635,056 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $21.9M | 0.14% | 1,445,225 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21.4M | 0.14% | 105,352 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $21.3M | 0.13% | 169,906 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $21.2M | 0.13% | 1,510,058 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $19.7M | 0.12% | 513,000 | CALL | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $18.8M | 0.12% | 5,343,481 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $18.5M | 0.12% | 170,967 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $18.5M | 0.12% | 1,280,072 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $18.2M | 0.11% | 744,409 | Common | SOLE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $17.9M | 0.11% | 1,394,029 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $17.7M | 0.11% | 402,174 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $17.2M | 0.11% | 574,286 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $17.2M | 0.11% | 24 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $16.4M | 0.10% | 1,089,427 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $16.1M | 0.10% | 89,249 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $15.7M | 0.10% | 115,774 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $15.2M | 0.10% | 958,766 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15.0M | 0.09% | 80,190 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $14.9M | 0.09% | 8,641 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $14.9M | 0.09% | 37,393 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $14.9M | 0.09% | 993,006 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $14.7M | 0.09% | 409,498 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $14.3M | 0.09% | 993,190 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $14.1M | 0.09% | 57,852 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $13.7M | 0.09% | 2,759,960 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $13.6M | 0.09% | 657,434 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.5M | 0.09% | 187,872 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $13.4M | 0.08% | 96,796 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $13.2M | 0.08% | 462,208 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $12.6M | 0.08% | 71,899 | Common | SOLE |
| G2662B103 | CRML | CRITICAL METALS CORP | $12.1M | 0.08% | 1,526,568 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $12.1M | 0.08% | 131,822 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $11.9M | 0.07% | 8,972 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $11.5M | 0.07% | 144,939 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $11.5M | 0.07% | 3,999,100 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.3M | 0.07% | 249,281 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11.0M | 0.07% | 250,000 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $10.4M | 0.07% | 59,754 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $10.3M | 0.07% | 106,098 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $9.5M | 0.06% | 55,000 | PUT | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $9.2M | 0.06% | 278,343 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $9.2M | 0.06% | 226,603 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.1M | 0.06% | 317,192 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $9.1M | 0.06% | 483,666 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $8.8M | 0.06% | 923,894 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.8M | 0.06% | 18,344 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $8.7M | 0.05% | 167,595 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.6M | 0.05% | 300,000 | PUT | SOLE |
| 88636R586 | RSBA | TIDAL TRUST II | $8.3M | 0.05% | 399,787 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $8.2M | 0.05% | 65,500 | CALL | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $8.1M | 0.05% | 201,344 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $8.1M | 0.05% | 1,184,500 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $8.1M | 0.05% | 860,929 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $8.1M | 0.05% | 136,991 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $8.0M | 0.05% | 166,569 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $8.0M | 0.05% | 623,600 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $8.0M | 0.05% | 100,000 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $7.9M | 0.05% | 133,635 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $7.8M | 0.05% | 207,518 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $7.7M | 0.05% | 4,012 | Common | SOLE |
| G9572D103 | BULL | WEBULL CORP | $7.5M | 0.05% | 1,553,810 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.3M | 0.05% | 35,000 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.1M | 0.04% | 48,500 | CALL | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $7.1M | 0.04% | 159,100 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $7.1M | 0.04% | 541,039 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.1M | 0.04% | 41,676 | Common | SOLE |
| 091948109 | BSOL | BITWISE SOLANA STAKING ETF | $7.0M | 0.04% | 637,738 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $7.0M | 0.04% | 35,780 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.9M | 0.04% | 16,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $6.9M | 0.04% | 245,068 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.8M | 0.04% | 135,665 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $6.6M | 0.04% | 357,285 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $6.6M | 0.04% | 712,618 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $6.5M | 0.04% | 214,589 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $6.5M | 0.04% | 34,270 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.4M | 0.04% | 33,551 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $6.4M | 0.04% | 239,710 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $6.4M | 0.04% | 72,610 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $6.4M | 0.04% | 134,097 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $6.3M | 0.04% | 52,536 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $6.2M | 0.04% | 32,500 | PUT | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $6.0M | 0.04% | 111,726 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6.0M | 0.04% | 29,610 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $6.0M | 0.04% | 482,269 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $5.9M | 0.04% | 69,716 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $5.8M | 0.04% | 97,006 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $5.5M | 0.03% | 287,000 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $5.5M | 0.03% | 123,998 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $5.4M | 0.03% | 57,700 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $5.4M | 0.03% | 822 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $5.2M | 0.03% | 822,373 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.2M | 0.03% | 16,187 | Common | SOLE |
| 13723M100 | XRPC | CANARY XRP ETF | $5.1M | 0.03% | 356,865 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $4.9M | 0.03% | 453,483 | Common | SOLE |
| 74350P675 | SQQQ | PROSHARES TR | $4.9M | 0.03% | 60,439 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $4.8M | 0.03% | 48,678 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.8M | 0.03% | 7,337 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $4.8M | 0.03% | 53,129 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $4.7M | 0.03% | 27,168 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.7M | 0.03% | 35,596 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.7M | 0.03% | 7,223 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $4.7M | 0.03% | 31,039 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $4.5M | 0.03% | 104,032 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $4.5M | 0.03% | 35,001 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $4.5M | 0.03% | 35,000 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $4.4M | 0.03% | 204,742 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $4.4M | 0.03% | 68,904 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $4.4M | 0.03% | 100,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $4.3M | 0.03% | 50,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $4.3M | 0.03% | 50,000 | CALL | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.3M | 0.03% | 9,897 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $4.3M | 0.03% | 672,833 | Common | SOLE |
| 09174F107 | XRP | BITWISE XRP ETF | $4.3M | 0.03% | 286,021 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $4.3M | 0.03% | 23,270 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $4.3M | 0.03% | 83,592 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.2M | 0.03% | 75,851 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $4.2M | 0.03% | 50,000 | PUT | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.2M | 0.03% | 44,996 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $4.1M | 0.03% | 30,565 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $4.1M | 0.03% | 223,482 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $4.1M | 0.03% | 14,001 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $4.0M | 0.03% | 136,347 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $4.0M | 0.03% | 144,129 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $4.0M | 0.02% | 102,969 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $3.9M | 0.02% | 202,137 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $3.8M | 0.02% | 32,481 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.8M | 0.02% | 24,545 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $3.7M | 0.02% | 37,876 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.7M | 0.02% | 48,989 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.7M | 0.02% | 100,000 | PUT | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $3.6M | 0.02% | 47,513 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.6M | 0.02% | 29,412 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.6M | 0.02% | 20,600 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.5M | 0.02% | 30,000 | CALL | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.5M | 0.02% | 154,698 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.5M | 0.02% | 27,015 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $3.5M | 0.02% | 96,652 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $3.4M | 0.02% | 158,804 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $3.3M | 0.02% | 152,217 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.3M | 0.02% | 7,368 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $3.3M | 0.02% | 67,439 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $3.3M | 0.02% | 26,530 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.2M | 0.02% | 63,622 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $3.2M | 0.02% | 706,153 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $3.2M | 0.02% | 200,000 | CALL | SOLE |
| 72919P202 | PLUG | PLUG PWR INC | $3.1M | 0.02% | 1,390,968 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $3.1M | 0.02% | 681,958 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $3.1M | 0.02% | 375,951 | Common | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $3.1M | 0.02% | 307,100 | CALL | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $3.1M | 0.02% | 870,544 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $3.0M | 0.02% | 48,426 | Common | SOLE |
| G17977110 | BUR | BURFORD CAPITAL LIMITED | $3.0M | 0.02% | 662,793 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $3.0M | 0.02% | 116,308 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.9M | 0.02% | 26,908 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.9M | 0.02% | 183,045 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.9M | 0.02% | 3,354 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $2.9M | 0.02% | 126,024 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.8M | 0.02% | 10,069 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.8M | 0.02% | 53,217 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.8M | 0.02% | 8,300 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.8M | 0.02% | 19,009 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.8M | 0.02% | 11,381 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.8M | 0.02% | 14,300 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $2.8M | 0.02% | 13,936 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.02% | 33,200 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.7M | 0.02% | 13,807 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.7M | 0.02% | 6,093 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $2.6M | 0.02% | 20,177 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $2.6M | 0.02% | 50,618 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $2.6M | 0.02% | 14,818 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.6M | 0.02% | 40,000 | CALL | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $2.5M | 0.02% | 250,575 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $2.5M | 0.02% | 33,085 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $2.5M | 0.02% | 217,280 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.5M | 0.02% | 16,537 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $2.5M | 0.02% | 324,128 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.02% | 8,500 | CALL | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $2.4M | 0.02% | 70,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.4M | 0.02% | 21,693 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 0.02% | 30,900 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.3M | 0.01% | 47,493 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $2.3M | 0.01% | 16,749 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $2.3M | 0.01% | 152,350 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2.3M | 0.01% | 120,585 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.3M | 0.01% | 10,578 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.2M | 0.01% | 7,150 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.01% | 80,000 | CALL | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.01% | 22,800 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.2M | 0.01% | 5,645 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $2.2M | 0.01% | 105,090 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.2M | 0.01% | 8,600 | CALL | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $2.2M | 0.01% | 100,985 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.2M | 0.01% | 14,459 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $2.2M | 0.01% | 315,401 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.2M | 0.01% | 4,452 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $2.2M | 0.01% | 37,720 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.1M | 0.01% | 3,042 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.1M | 0.01% | 12,221 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.1M | 0.01% | 53,085 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.01% | 9,800 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.0M | 0.01% | 89,439 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $2.0M | 0.01% | 21,000 | CALL | SOLE |
| 62914V106 | NIO | NIO INC | $2.0M | 0.01% | 328,812 | Common | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $2.0M | 0.01% | 96,616 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $2.0M | 0.01% | 72,000 | CALL | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $2.0M | 0.01% | 83,847 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.01% | 39,260 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.01% | 9,400 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.9M | 0.01% | 130,265 | Common | SOLE |
| 704551100 | BTU | PEABODY ENGR CORP | $1.9M | 0.01% | 56,646 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $1.9M | 0.01% | 20,454 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $1.9M | 0.01% | 62,337 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.9M | 0.01% | 130,090 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.9M | 0.01% | 17,474 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.01% | 11,162 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.8M | 0.01% | 14,700 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.01% | 7,600 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.8M | 0.01% | 19,742 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.8M | 0.01% | 16,660 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.01% | 9,600 | CALL | SOLE |
| 697660207 | PAM | PAMPA ENERGIA SA | $1.8M | 0.01% | 20,248 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $1.8M | 0.01% | 95,851 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.8M | 0.01% | 7,407 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.01% | 16,700 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.7M | 0.01% | 4,461 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $1.7M | 0.01% | 15,225 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.01% | 13,300 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.01% | 6,900 | CALL | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.7M | 0.01% | 50,514 | Common | SOLE |
| 74158E104 | PNRG | PRIMEENERGY RESOURCES CORP | $1.7M | 0.01% | 7,100 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $1.6M | 0.01% | 17,697 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 0.01% | 35,300 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.01% | 10,800 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.01% | 8,164 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $1.6M | 0.01% | 23,838 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.5M | 0.01% | 5,712 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.5M | 0.01% | 106,550 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.5M | 0.01% | 7,503 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.01% | 24,686 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $1.5M | 0.01% | 81,041 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.5M | 0.01% | 52,353 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.5M | 0.01% | 127,930 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $1.5M | 0.01% | 164,418 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $1.5M | 0.01% | 15,610 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.5M | 0.01% | 19,500 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.5M | 0.01% | 3,817 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $1.4M | 0.01% | 107,385 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $1.4M | 0.01% | 81,057 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $1.4M | 0.01% | 76,085 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.4M | 0.01% | 17,042 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.01% | 1,991 | Common | SOLE |
| G0136H102 | AERT | AERIES TECHNOLOGY INC | $1.4M | 0.01% | 4,495,814 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1.4M | 0.01% | 53,043 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $1.4M | 0.01% | 46,450 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.4M | 0.01% | 7,900 | CALL | SOLE |
| 013872106 | AA | ALCOA CORP | $1.4M | 0.01% | 20,739 | Common | SOLE |
| 92865J737 | SOLT | VOLATILITY SHS TR | $1.4M | 0.01% | 30,072 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.3M | 0.01% | 11,600 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.3M | 0.01% | 1,739 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.3M | 0.01% | 4,518 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.3M | 0.01% | 9,504 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.3M | 0.01% | 50,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.01% | 10,904 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.3M | 0.01% | 9,134 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $1.3M | 0.01% | 80,013 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.3M | 0.01% | 13,863 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.3M | 0.01% | 8,604 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.3M | 0.01% | 10,889 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.01% | 3,000 | CALL | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.3M | 0.01% | 9,708 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.3M | 0.01% | 46,782 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.01% | 7,981 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.3M | 0.01% | 4,330 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.3M | 0.01% | 25,167 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.3M | 0.01% | 22,102 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.3M | 0.01% | 11,419 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $1.2M | 0.01% | 45,501 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.01% | 5,093 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $1.2M | 0.01% | 80,694 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.2M | 0.01% | 10,000 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.01% | 20,000 | PUT | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.2M | 0.01% | 114,135 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $1.2M | 0.01% | 307,721 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $1.2M | 0.01% | 233,715 | Common | SOLE |
| 024061103 | DCH | DAUCH CORP | $1.2M | 0.01% | 203,697 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO S A | $1.2M | 0.01% | 15,577 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.01% | 9,675 | Common | SOLE |
| G5191U120 | JL | J-LONG GROUP LTD | $1.2M | 0.01% | 171,575 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.01% | 2,408 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.2M | 0.01% | 5,952 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $1.2M | 0.01% | 205,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.2M | 0.01% | 100,000 | PUT | SOLE |
| 594972887 | MSTR 8 PERP | STRATEGY INC | $1.2M | 0.01% | 16,401 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.1M | 0.01% | 6,320 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.1M | 0.01% | 5,459 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $1.1M | 0.01% | 23,802 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.1M | 0.01% | 61,647 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $1.1M | 0.01% | 212,800 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.1M | 0.01% | 5,070 | Common | SOLE |
| 803866300 | SSL | SASOL LTD | $1.1M | 0.01% | 84,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.01% | 11,265 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.01% | 2,500 | PUT | SOLE |
| 36866J105 | GEMI | GEMINI SPACE STA INC | $1.1M | 0.01% | 239,077 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.1M | 0.01% | 32,311 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $1.1M | 0.01% | 123,532 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1.0M | 0.01% | 14,012 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.0M | 0.01% | 7,815 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.0M | 0.01% | 8,000 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.0M | 0.01% | 15,726 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.0M | 0.01% | 13,423 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.0M | 0.01% | 2,985 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $1.0M | 0.01% | 38,180 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $1.0M | 0.01% | 8,952 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $1.0M | 0.01% | 9,565 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $989,751 | 0.01% | 33,665 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $985,095 | 0.01% | 19,785 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $984,713 | 0.01% | 33,133 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $981,035 | 0.01% | 10,451 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $979,037 | 0.01% | 12,855 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $965,284 | 0.01% | 3,365 | Common | SOLE |
| 12673Q103 | CFND | C1 FD INC | $957,745 | 0.01% | 248,765 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $955,017 | 0.01% | 34,230 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $951,023 | 0.01% | 70,394 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $950,643 | 0.01% | 6,821 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $947,746 | 0.01% | 9,065 | Common | SOLE |
| 38747R595 | TSDD | GRANITESHARES ETF TR | $945,927 | 0.01% | 90,606 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $945,078 | 0.01% | 258,218 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $942,222 | 0.01% | 142,115 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $938,920 | 0.01% | 11,794 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $936,449 | 0.01% | 3,831 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $935,743 | 0.01% | 20,391 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $928,170 | 0.01% | 12,790 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $922,357 | 0.01% | 1,266 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $920,786 | 0.01% | 252,270 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $920,682 | 0.01% | 17,886 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $915,482 | 0.01% | 11,388 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $906,452 | 0.01% | 4,393 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $905,556 | 0.01% | 4,600 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $905,080 | 0.01% | 1,729 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $902,705 | 0.01% | 14,541 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $893,677 | 0.01% | 7,023 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $891,870 | 0.01% | 4,511 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $889,695 | 0.01% | 4,500 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $887,781 | 0.01% | 9,024 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $883,065 | 0.01% | 8,601 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $881,379 | 0.01% | 13,332 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $880,826 | 0.01% | 14,200 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $875,316 | 0.01% | 40,449 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $874,444 | 0.01% | 4,820 | Common | SOLE |
| 92826C839 | V | VISA INC | $872,869 | 0.01% | 2,888 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $868,500 | 0.01% | 50,000 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $865,168 | 0.01% | 46,340 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $865,145 | 0.01% | 11,500 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS LP | $864,621 | 0.01% | 12,813 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $863,128 | 0.01% | 41,697 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $862,918 | 0.01% | 19,007 | Common | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $854,301 | 0.01% | 23,930 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $852,843 | 0.01% | 7,520 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $848,365 | 0.01% | 3,500 | PUT | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $839,438 | 0.01% | 15,041 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $839,200 | 0.01% | 20,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $830,398 | 0.01% | 1,675 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $828,493 | 0.01% | 11,750 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $820,295 | 0.01% | 6,655 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $817,408 | 0.01% | 17,965 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $806,750 | 0.01% | 3,688 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $804,926 | 0.01% | 13,510 | Common | SOLE |
| G7487R100 | RGC | REGENCELL BIOSCIENCE HLDGS L | $803,588 | 0.01% | 31,600 | PUT | SOLE |
| G7487R100 | RGC | REGENCELL BIOSCIENCE HLDGS L | $803,588 | 0.01% | 31,600 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $803,407 | 0.01% | 95,872 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $802,922 | 0.01% | 2,282 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $796,438 | 0.01% | 16,978 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $794,742 | 0.01% | 179,400 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $792,518 | 0.01% | 1,711 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $791,647 | 0.01% | 4,642 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $788,335 | 0.00% | 40,594 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $786,454 | 0.00% | 14,396 | 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.