Marex Group

Marex Group as of June 30, 2025

Portfolio Holdings for Marex Group

Marex Group holds 531 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microstrategy Cl A New Put Option (MSTR) 18.5 $2.1B 5.3M 404.23
Booking Holdings (BKNG) 9.0 $1.0B 180k 5788.67
Mastercard Incorporated Cl A (MA) 7.5 $871M 1.5M 561.94
Tesla Motors Put Option (TSLA) 6.7 $775M 2.4M 317.66
Eli Lilly & Co. (LLY) 3.8 $442M 567k 779.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $392M 808k 485.77
Intuit (INTU) 2.7 $310M 393k 787.63
Netflix (NFLX) 2.1 $248M 185k 1339.13
UnitedHealth Call Option (UNH) 2.0 $231M 739k 311.97
Microsoft Corporation Call Option (MSFT) 2.0 $225M 453k 497.41
Crowdstrike Hldgs Cl A (CRWD) 1.8 $204M 400k 509.31
Home Depot Put Option (HD) 1.5 $169M 460k 366.64
Apple (AAPL) 1.4 $162M 790k 205.17
NVIDIA Corporation Call Option (NVDA) 1.4 $162M 1.0M 157.99
Humana Put Option (HUM) 1.3 $149M 611k 244.48
Servicenow (NOW) 1.3 $144M 140k 1028.08
Robinhood Mkts Com Cl A Call Option (HOOD) 1.2 $138M 1.5M 93.63
Goldman Sachs (GS) 1.2 $135M 190k 707.75
Amgen (AMGN) 1.0 $112M 400k 279.21
salesforce (CRM) 1.0 $110M 403k 272.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $110M 199k 551.64
Boeing Company (BA) 0.9 $107M 509k 209.53
S&p Global Put Option (SPGI) 0.9 $106M 200k 527.29
Stryker Corporation (SYK) 0.9 $99M 251k 395.63
Costco Wholesale Corporation (COST) 0.9 $98M 100k 981.57
Kla Corp Com New (KLAC) 0.8 $90M 100k 895.74
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.8 $88M 406k 215.79
Rigetti Computing Common Stock (RGTI) 0.8 $87M 7.4M 11.86
Marathon Digital Holdings In (MARA) 0.7 $84M 5.4M 15.68
McDonald's Corporation (MCD) 0.7 $82M 282k 292.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $82M 1.0M 80.65
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.7 $81M 1.3M 61.21
Blackrock Put Option (BLK) 0.7 $80M 76k 1049.25
D-wave Quantum (QBTS) 0.7 $80M 5.5M 14.64
Thermo Fisher Scientific (TMO) 0.7 $79M 195k 405.40
Adobe Systems Incorporated (ADBE) 0.7 $78M 202k 386.88
Rocket Lab Corp (RKLB) 0.6 $74M 2.1M 35.77
McKesson Corporation (MCK) 0.6 $74M 101k 732.78
Lowe's Companies (LOW) 0.6 $71M 321k 221.86
Cigna Corp (CI) 0.5 $60M 180k 330.58
Reddit Cl A Call Option (RDDT) 0.5 $55M 366k 150.57
Hims & Hers Health Com Cl A (HIMS) 0.5 $54M 1.1M 49.85
Regeneron Pharmaceuticals (REGN) 0.5 $53M 101k 525.00
Dell Technologies CL C (DELL) 0.4 $50M 404k 122.60
Fidelity Wise Origin Bitcoin SHS Call Option (FBTC) 0.4 $48M 515k 93.99
Metropcs Communications (TMUS) 0.4 $48M 201k 238.26
Alphabet Cap Stk Cl C (GOOG) 0.4 $47M 264k 177.39
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.4 $46M 518k 88.25
Starbucks Corporation (SBUX) 0.4 $45M 495k 91.63
Intuitive Surgical Com New (ISRG) 0.4 $44M 81k 543.41
Marvell Technology (MRVL) 0.4 $42M 538k 77.40
Applied Materials Put Option (AMAT) 0.3 $38M 210k 183.07
Casey's General Stores (CASY) 0.3 $36M 70k 510.27
Riot Blockchain (RIOT) 0.3 $36M 3.1M 11.30
FedEx Corporation (FDX) 0.3 $32M 140k 227.31
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.3 $31M 842k 36.76
Tempus Ai Cl A (TEM) 0.2 $27M 419k 63.54
Archer Aviation Com Cl A (ACHR) 0.2 $25M 2.3M 10.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $24M 39k 617.85
Ionq Inc Pipe (IONQ) 0.2 $24M 562k 42.97
Lockheed Martin Corporation (LMT) 0.2 $24M 51k 463.14
Gamestop Corp Cl A (GME) 0.2 $23M 939k 24.39
Applovin Corp Com Cl A (APP) 0.2 $20M 56k 350.08
Vertiv Holdings Com Cl A Call Option (VRT) 0.2 $19M 150k 128.41
Intel Corporation Call Option (INTC) 0.2 $19M 848k 22.40
Oklo Com Cl A (OKLO) 0.1 $17M 308k 55.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $17M 151k 113.41
Ishares Ethereum Tr SHS (ETHA) 0.1 $17M 887k 19.07
Vail Resorts (MTN) 0.1 $16M 100k 157.13
Oracle Corporation Call Option (ORCL) 0.1 $15M 67k 218.63
Ast Spacemobile Com Cl A (ASTS) 0.1 $14M 307k 46.73
Equinix (EQIX) 0.1 $14M 18k 795.47
Super Micro Computer Com New (SMCI) 0.1 $14M 288k 49.01
Tencent Music Entmt Group Spon Ads (TME) 0.1 $14M 701k 19.49
Novo-nordisk A S Adr (NVO) 0.1 $13M 181k 69.02
Pdd Holdings Sponsored Ads (PDD) 0.1 $12M 119k 104.66
Broadcom Call Option (AVGO) 0.1 $12M 44k 275.65
Ecolab (ECL) 0.1 $12M 45k 269.44
Upstart Hldgs (UPST) 0.1 $12M 183k 64.68
Illinois Tool Works (ITW) 0.1 $12M 47k 247.25
Air Products & Chemicals Put Option (APD) 0.1 $12M 41k 282.06
Advanced Micro Devices (AMD) 0.1 $11M 80k 141.90
Sofi Technologies (SOFI) 0.1 $11M 614k 18.21
Amazon (AMZN) 0.1 $11M 50k 219.39
Sana Biotechnology (SANA) 0.1 $10M 3.8M 2.73
Tg Therapeutics (TGTX) 0.1 $10M 278k 35.99
MercadoLibre (MELI) 0.1 $9.9M 3.8k 2613.63
Ishares Silver Tr Ishares (SLV) 0.1 $9.5M 289k 32.81
Spdr Series Trust S&p Oilgas Exp (XOP) 0.1 $8.4M 67k 125.80
Lucid Group 0.1 $7.6M 3.6M 2.11
Baidu Spon Adr Rep A (BIDU) 0.1 $7.2M 84k 85.76
Newmont Mining Corporation (NEM) 0.1 $7.1M 122k 58.26
Chesapeake Energy Corp (EXE) 0.1 $7.0M 60k 116.94
Quantum Computing (QUBT) 0.1 $6.8M 353k 19.17
Monolithic Power Systems (MPWR) 0.1 $6.6M 9.0k 731.38
Jd.com Spon Ads Cl A (JD) 0.1 $6.4M 196k 32.64
Meta Platforms Cl A (META) 0.1 $6.4M 8.6k 738.13
Spdr Gold Tr Gold Shs Call Option (GLD) 0.1 $6.2M 20k 304.83
NVR (NVR) 0.1 $6.1M 827.00 7385.66
Teck Resources CL B (TECK) 0.1 $6.1M 150k 40.38
First Solar (FSLR) 0.1 $6.0M 36k 165.54
International Flavors & Fragrances Put Option (IFF) 0.1 $5.9M 80k 73.55
Intellia Therapeutics (NTLA) 0.1 $5.8M 624k 9.38
Palantir Technologies Cl A (PLTR) 0.0 $5.6M 41k 136.32
Coinbase Global Com Cl A (COIN) 0.0 $5.6M 16k 350.49
Vici Pptys (VICI) 0.0 $5.5M 170k 32.60
Uber Technologies (UBER) 0.0 $5.5M 59k 93.30
Markel Corporation (MKL) 0.0 $5.4M 2.7k 1997.36
American Airls (AAL) 0.0 $5.2M 461k 11.22
AvalonBay Communities (AVB) 0.0 $5.0M 25k 203.50
Carvana Cl A (CVNA) 0.0 $4.8M 14k 336.96
Asana Cl A (ASAN) 0.0 $4.8M 354k 13.50
Alamos Gold Com Cl A (AGI) 0.0 $4.7M 177k 26.56
Cincinnati Financial Corporation Put Option (CINF) 0.0 $4.5M 30k 148.92
Lululemon Athletica (LULU) 0.0 $4.4M 19k 237.58
International Seaways (INSW) 0.0 $4.3M 117k 36.48
AES Corporation (AES) 0.0 $4.2M 400k 10.52
Halliburton Company (HAL) 0.0 $4.1M 45k 92.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.0M 18k 226.49
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $3.9M 59k 67.07
Valaris Cl A (VAL) 0.0 $3.9M 92k 42.11
Merck & Co (MRK) 0.0 $3.7M 47k 79.16
Soundhound Ai Class A Com (SOUN) 0.0 $3.7M 347k 10.73
Denali Therapeutics (DNLI) 0.0 $3.7M 262k 13.99
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $3.5M 700k 5.06
Etoro Group Shs Cl A (ETOR) 0.0 $3.5M 53k 66.59
Mosaic (MOS) 0.0 $3.4M 93k 36.48
Circle Internet Group Com Cl A (CRCL) 0.0 $3.3M 18k 181.29
Ionis Pharmaceuticals (IONS) 0.0 $3.3M 83k 39.51
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $3.2M 43k 75.17
Essex Property Trust Put Option (ESS) 0.0 $3.2M 11k 283.40
Spdr Series Trust S&p Biotech (XBI) 0.0 $3.1M 38k 82.93
Danaher Corporation (DHR) 0.0 $3.1M 16k 197.54
Pepsi (PEP) 0.0 $3.1M 23k 132.04
Barrick Mng Corp Com Shs (B) 0.0 $3.0M 144k 20.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0M 6.7k 445.20
Sunrun (RUN) 0.0 $2.9M 360k 8.18
Rivian Automotive Com Cl A (RIVN) 0.0 $2.9M 208k 13.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.8M 5.0k 568.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.7M 20k 134.79
Nike CL B (NKE) 0.0 $2.7M 38k 71.04
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.7M 150k 17.74
Philip Morris International (PM) 0.0 $2.6M 15k 182.13
Arm Holdings Sponsored Ads (ARM) 0.0 $2.6M 16k 161.74
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.5M 83k 30.68
Roku Com Cl A (ROKU) 0.0 $2.5M 29k 87.89
Embraer Sponsored Ads (ERJ) 0.0 $2.5M 44k 56.91
Nutrien (NTR) 0.0 $2.4M 40k 58.24
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $2.3M 67k 34.33
Alphabet Cap Stk Cl A (GOOGL) 0.0 $2.3M 13k 176.23
Volatility Shs Tr 2x Solana Etf 0.0 $2.3M 140k 16.40
Ishares Msci Sth Kor Etf Put Option (EWY) 0.0 $2.3M 32k 71.78
Sea Sponsord Ads (SE) 0.0 $2.2M 14k 159.94
Astera Labs (ALAB) 0.0 $2.2M 24k 90.42
Mesoblast Spons Adr (MESO) 0.0 $2.2M 200k 10.89
Ondas Hldgs Com New (ONDS) 0.0 $2.1M 1.1M 1.92
Abercrombie & Fitch Cl A (ANF) 0.0 $2.1M 25k 82.85
Zillow Group Cl C Cap Stk (Z) 0.0 $2.0M 29k 70.05
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.9M 2.4k 801.39
Darling International (DAR) 0.0 $1.9M 51k 37.94
Constellation Brands Cl A (STZ) 0.0 $1.9M 12k 162.68
Skyworks Solutions (SWKS) 0.0 $1.9M 25k 74.52
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.0 $1.9M 6.6k 278.88
Vale S A Sponsored Ads Call Option (VALE) 0.0 $1.8M 188k 9.71
Coca-Cola Company (KO) 0.0 $1.8M 25k 70.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.8M 16k 109.61
Ishares Tr Faln Angls Usd (FALN) 0.0 $1.8M 65k 27.14
Tripadvisor (TRIP) 0.0 $1.8M 134k 13.05
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $1.7M 36k 49.18
Hldgs Call Option (UAL) 0.0 $1.7M 22k 79.63
Advanced Emissions (ARQ) 0.0 $1.7M 324k 5.37
Dxc Technology (DXC) 0.0 $1.7M 111k 15.29
Sba Communications Corp Cl A (SBAC) 0.0 $1.7M 7.2k 234.84
Block Cl A (XYZ) 0.0 $1.6M 24k 67.93
Target Corporation (TGT) 0.0 $1.6M 16k 98.66
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.6M 26k 61.85
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.6M 24k 67.59
Pfizer (PFE) 0.0 $1.6M 66k 24.24
Global X Fds Global X Uranium (URA) 0.0 $1.6M 40k 38.81
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.5M 13k 123.59
Coupang Cl A (CPNG) 0.0 $1.5M 52k 29.96
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $1.4M 21k 69.38
Applied Optoelectronics (AAOI) 0.0 $1.4M 55k 25.69
Bigbear Ai Hldgs (BBAI) 0.0 $1.4M 208k 6.79
Etsy (ETSY) 0.0 $1.3M 27k 50.16
PrimeEnergy Corporation (PNRG) 0.0 $1.3M 9.0k 146.38
Natera (NTRA) 0.0 $1.3M 7.8k 168.94
United Rentals (URI) 0.0 $1.3M 1.7k 753.40
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.3M 50k 25.79
Welltower Inc Com reit (WELL) 0.0 $1.3M 8.2k 153.73
NCR Corporation (VYX) 0.0 $1.3M 107k 11.73
Illumina (ILMN) 0.0 $1.2M 13k 95.41
Ishares Tr Msci India Etf (INDA) 0.0 $1.2M 22k 55.68
At&t (T) 0.0 $1.2M 41k 28.94
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $1.2M 75k 15.92
Amentum Holdings (AMTM) 0.0 $1.2M 50k 23.61
Agnico (AEM) 0.0 $1.2M 9.8k 118.93
Aurinia Pharmaceuticals (AUPH) 0.0 $1.1M 135k 8.47
Plug Power Com New (PLUG) 0.0 $1.1M 755k 1.49
Abbvie (ABBV) 0.0 $1.1M 5.9k 185.62
Lam Research Corp Com New (LRCX) 0.0 $1.1M 11k 97.34
Paypal Holdings (PYPL) 0.0 $1.1M 14k 74.32
Snap Cl A Put Option (SNAP) 0.0 $1.0M 120k 8.69
Zoom Communications Cl A (ZM) 0.0 $1.0M 13k 77.98
Portman Ridge Fin Corp Com New (BCIC) 0.0 $1.0M 82k 12.52
Banco Macro Sa Spon Adr B (BMA) 0.0 $1.0M 15k 70.21
NET Lease Office Properties (NLOP) 0.0 $1.0M 31k 32.55
4068594 Enphase Energy (ENPH) 0.0 $1.0M 26k 39.65
Viking Therapeutics (VKTX) 0.0 $983k 37k 26.50
Build-A-Bear Workshop Call Option (BBW) 0.0 $980k 19k 51.56
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.0 $956k 16k 59.73
Align Technology (ALGN) 0.0 $954k 5.0k 189.33
Coreweave Com Cl A (CRWV) 0.0 $949k 5.8k 163.06
Crispr Therapeutics Namen Akt (CRSP) 0.0 $948k 20k 48.64
Echostar Corp Cl A (SATS) 0.0 $947k 34k 27.70
Equinox Gold Corp equities (EQX) 0.0 $932k 161k 5.78
Citigroup Com New Call Option (C) 0.0 $925k 11k 85.12
Global X Fds Global X Copper (COPX) 0.0 $919k 20k 45.00
Nio Spon Ads (NIO) 0.0 $916k 267k 3.43
Scorpio Tankers SHS (STNG) 0.0 $901k 23k 39.13
Hasbro (HAS) 0.0 $894k 12k 73.82
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $868k 17k 52.06
Rocket Cos Com Cl A (RKT) 0.0 $868k 61k 14.18
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.0 $847k 22k 39.24
Geopark Usd Shs (GPRK) 0.0 $815k 125k 6.52
Sandisk Corp (SNDK) 0.0 $808k 18k 45.35
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $795k 16k 48.86
Purecycle Technologies (PCT) 0.0 $785k 57k 13.70
Royal Caribbean Cruises Call Option (RCL) 0.0 $783k 2.5k 313.14
Match Group (MTCH) 0.0 $771k 25k 30.89
Deere & Company (DE) 0.0 $756k 1.5k 508.45
BioMarin Pharmaceutical (BMRN) 0.0 $755k 14k 54.97
Valero Energy Corporation (VLO) 0.0 $750k 5.6k 134.42
Ishares Msci Jpn Etf New Put Option (EWJ) 0.0 $750k 10k 74.97
Xpeng Ads (XPEV) 0.0 $747k 42k 17.88
Ishares Msci Brazil Etf (EWZ) 0.0 $745k 26k 28.85
Bath &#38 Body Works In (BBWI) 0.0 $745k 25k 29.96
Mp Materials Corp Com Cl A (MP) 0.0 $729k 22k 33.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $725k 4.0k 181.74
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $717k 18k 39.56
Galaxy Digital Cl A (GLXY) 0.0 $712k 33k 21.90
CECO Environmental (CECO) 0.0 $707k 25k 28.31
Verizon Communications (VZ) 0.0 $700k 16k 43.27
Caesars Entertainment Call Option (CZR) 0.0 $696k 25k 28.39
The Trade Desk Com Cl A (TTD) 0.0 $693k 9.6k 71.99
Ivanhoe Electric (IE) 0.0 $680k 75k 9.07
Sensient Technologies Corporation (SXT) 0.0 $678k 6.9k 98.52
Iamgold Corp (IAG) 0.0 $677k 92k 7.37
Texas Instruments Incorporated (TXN) 0.0 $674k 3.2k 207.62
Webull Corp Ord Shs (BULL) 0.0 $673k 56k 11.96
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $668k 6.1k 109.29
5e Advanced Materials Com New (FEAM) 0.0 $665k 189k 3.52
MetLife (MET) 0.0 $664k 8.3k 80.42
Ge Vernova (GEV) 0.0 $652k 1.2k 529.15
Wayfair Cl A (W) 0.0 $652k 13k 51.14
Anteris Technologies Global (AVR) 0.0 $641k 169k 3.79
Qualcomm (QCOM) 0.0 $635k 4.0k 159.26
Johnson & Johnson (JNJ) 0.0 $634k 4.2k 152.75
Nano Nuclear Energy (NNE) 0.0 $629k 18k 34.49
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $627k 13k 50.39
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $610k 5.7k 106.12
Vistra Energy Call Option (VST) 0.0 $606k 3.1k 193.81
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $602k 48k 12.51
Wal-Mart Stores (WMT) 0.0 $600k 6.1k 97.78
Bristol Myers Squibb (BMY) 0.0 $591k 13k 46.29
Arista Networks Com Shs (ANET) 0.0 $584k 5.7k 102.31
Agilent Technologies Inc C ommon (A) 0.0 $580k 4.9k 118.01
Arrowhead Pharmaceuticals (ARWR) 0.0 $576k 37k 15.80
Occidental Petroleum Corporation (OXY) 0.0 $573k 14k 42.01
Asp Isotopes (ASPI) 0.0 $552k 75k 7.36
Joby Aviation Common Stock (JOBY) 0.0 $549k 52k 10.55
Madrigal Pharmaceuticals (MDGL) 0.0 $548k 1.8k 302.64
Kinross Gold Corp (KGC) 0.0 $543k 35k 15.63
Inspire Med Sys (INSP) 0.0 $541k 4.2k 129.77
Doximity Cl A (DOCS) 0.0 $528k 8.6k 61.34
Hanesbrands (HBI) 0.0 $524k 115k 4.58
Solaredge Technologies (SEDG) 0.0 $518k 25k 20.40
Sandstorm Gold Com New (SAND) 0.0 $517k 55k 9.40
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $514k 5.6k 92.59
Angi Cl A New (ANGI) 0.0 $504k 33k 15.26
Anglogold Ashanti Com Shs (AU) 0.0 $501k 11k 45.57
Bellring Brands Common Stock (BRBR) 0.0 $497k 8.6k 57.93
Nortonlifelock (GEN) 0.0 $495k 18k 28.00
Teladoc (TDOC) 0.0 $488k 56k 8.71
Select Sector Spdr Tr Financial (XLF) 0.0 $483k 9.2k 52.37
Capri Holdings SHS Call Option (CPRI) 0.0 $481k 27k 17.70
Edwards Lifesciences (EW) 0.0 $474k 6.1k 78.21
Transocean Registered Shs (RIG) 0.0 $471k 182k 2.59
Toast Cl A (TOST) 0.0 $465k 11k 44.29
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $464k 28k 16.76
Sempra Energy (SRE) 0.0 $461k 6.1k 75.77
J Global (ZD) 0.0 $454k 15k 30.27
Ssr Mining (SSRM) 0.0 $447k 35k 12.76
Centrus Energy Corp Cl A (LEU) 0.0 $440k 2.4k 183.18
Ciena Corp Com New (CIEN) 0.0 $435k 5.3k 81.33
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.0 $433k 3.0k 144.33
Twilio Cl A (TWLO) 0.0 $432k 3.5k 124.36
Deckers Outdoor Corporation (DECK) 0.0 $431k 4.2k 103.07
Warby Parker Cl A Com Call Option (WRBY) 0.0 $429k 20k 21.45
Bunge Global Sa Com Shs (BG) 0.0 $427k 5.3k 80.28
Chewy Cl A Call Option (CHWY) 0.0 $426k 10k 42.62
Coeur Mng Com New (CDE) 0.0 $426k 48k 8.86
Celsius Hldgs Com New (CELH) 0.0 $425k 9.2k 46.39
Devon Energy Corporation (DVN) 0.0 $419k 13k 31.81
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $415k 26k 16.09
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $410k 12k 35.27
Arteris (AIP) 0.0 $396k 42k 9.53
Palo Alto Networks (PANW) 0.0 $395k 1.9k 204.64
Two Hbrs Invt Corp (TWO) 0.0 $395k 37k 10.77
Docusign (DOCU) 0.0 $386k 5.0k 77.89
Applied Digital Corp Com New (APLD) 0.0 $383k 38k 10.07
Hca Holdings (HCA) 0.0 $383k 1.0k 383.10
Apa Corporation (APA) 0.0 $383k 21k 18.29
Celestica (CLS) 0.0 $368k 2.4k 156.11
Kkr & Co (KKR) 0.0 $367k 2.8k 133.03
ResMed (RMD) 0.0 $361k 1.4k 258.00
Moderna (MRNA) 0.0 $359k 13k 27.59
United Sts Oil Units (USO) 0.0 $359k 4.9k 73.11
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $356k 24k 15.17
Digital Realty Trust (DLR) 0.0 $354k 2.0k 174.33
Grab Holdings Class A Ord (GRAB) 0.0 $353k 70k 5.03
Tenet Healthcare Corp Com New (THC) 0.0 $352k 2.0k 176.00
JetBlue Airways Corporation (JBLU) 0.0 $346k 82k 4.23
Nextera Energy (NEE) 0.0 $345k 5.0k 69.42
Oaktree Specialty Lending Corp (OCSL) 0.0 $344k 25k 13.66
Eagle Pt Cr (ECC) 0.0 $344k 45k 7.66
Jumia Technologies Sponsored Ads (JMIA) 0.0 $342k 85k 4.02
EXACT Sciences Corporation (EXAS) 0.0 $342k 6.4k 53.14
Colgate-Palmolive Company (CL) 0.0 $334k 3.7k 90.90
Cipher Mining (CIFR) 0.0 $333k 70k 4.78
Red Cat Hldgs (RCAT) 0.0 $333k 46k 7.28
Diamondback Energy (FANG) 0.0 $331k 2.4k 137.40
Hewlett Packard Enterprise (HPE) 0.0 $331k 16k 20.45
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $328k 2.8k 115.35
Chipotle Mexican Grill (CMG) 0.0 $322k 5.7k 56.15
Garmin SHS (GRMN) 0.0 $321k 1.5k 208.72
Mag Silver Corp 0.0 $319k 15k 21.26
Medtronic SHS (MDT) 0.0 $317k 3.6k 87.17
United Therapeutics Corporation (UTHR) 0.0 $316k 1.1k 287.35
American Intl Group Com New (AIG) 0.0 $311k 3.6k 85.59
IDEXX Laboratories (IDXX) 0.0 $310k 577.00 536.34
Atlassian Corporation Cl A (TEAM) 0.0 $309k 1.5k 203.09
Walgreen Boots Alliance 0.0 $305k 27k 11.48
Nu Hldgs Ord Shs Cl A (NU) 0.0 $304k 22k 13.72
Ge Aerospace Com New (GE) 0.0 $304k 1.2k 257.24
Fluence Energy Com Cl A (FLNC) 0.0 $302k 45k 6.71
Exxon Mobil Corporation (XOM) 0.0 $301k 2.8k 107.80
Ouster Com New (OUST) 0.0 $298k 12k 24.25
Confluent Class A Com (CFLT) 0.0 $298k 12k 24.93
Dropbox Cl A (DBX) 0.0 $297k 10k 28.60
Sentinelone Cl A (S) 0.0 $297k 16k 18.28
Novavax Com New (NVAX) 0.0 $296k 47k 6.30
Pinterest Cl A (PINS) 0.0 $294k 8.2k 35.86
Peloton Interactive Cl A Com (PTON) 0.0 $292k 42k 6.94
Lumentum Hldgs (LITE) 0.0 $287k 3.0k 95.06
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $285k 19k 15.26
Microalgo Ord Shs 0.0 $285k 559k 0.51
Paycom Software (PAYC) 0.0 $285k 1.2k 231.40
Kohl's Corporation (KSS) 0.0 $284k 34k 8.48
Revolution Medicines (RVMD) 0.0 $284k 7.7k 36.79
Unity Software (U) 0.0 $281k 12k 24.20
Cenovus Energy (CVE) 0.0 $279k 21k 13.60
Cisco Systems (CSCO) 0.0 $277k 4.0k 69.38
Bridgebio Pharma (BBIO) 0.0 $273k 6.3k 43.18
Quest Diagnostics Incorporated (DGX) 0.0 $269k 1.5k 179.63
Elastic N V Ord Shs (ESTC) 0.0 $266k 3.2k 84.33
Oscar Health Cl A (OSCR) 0.0 $266k 12k 21.44
Ringcentral Cl A (RNG) 0.0 $263k 9.3k 28.35
Baozun Sponsored Adr (BZUN) 0.0 $262k 105k 2.50
Grail (GRAL) 0.0 $261k 5.1k 51.42
ON Semiconductor (ON) 0.0 $260k 5.0k 52.41
Lamb Weston Hldgs (LW) 0.0 $259k 5.0k 51.85
Hello Group Note 1.250% 7/0 (Principal) 0.0 $259k 260k 0.99
Essential Utils (WTRG) 0.0 $259k 7.0k 37.14
Raytheon Technologies Corp (RTX) 0.0 $259k 1.8k 146.02
BP Sponsored Adr (BP) 0.0 $258k 8.6k 29.93
Geo Group Inc/the reit (GEO) 0.0 $253k 11k 23.95
Tenaya Therapeutics (TNYA) 0.0 $252k 413k 0.61
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $251k 4.5k 55.76
Arrow Electronics (ARW) 0.0 $251k 2.0k 127.43
C3 Ai Cl A (AI) 0.0 $250k 10k 24.57
Tidewater (TDW) 0.0 $249k 5.4k 46.13
Fair Isaac Corporation (FICO) 0.0 $249k 136.00 1827.96
Cleanspark Com New (CLSK) 0.0 $247k 22k 11.03
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $245k 3.0k 81.86
Papa John's Int'l Call Option (PZZA) 0.0 $245k 5.0k 48.94
Ballard Pwr Sys (BLDP) 0.0 $243k 153k 1.59
Lattice Semiconductor (LSCC) 0.0 $242k 4.9k 48.99
Digitalocean Hldgs (DOCN) 0.0 $242k 8.5k 28.56
Cuprina Hldgs Ord Shs Cl A (CUPR) 0.0 $241k 41k 5.86
Kinder Morgan (KMI) 0.0 $240k 8.2k 29.40
Ishares Tr Msci Eafe Etf (EFA) 0.0 $239k 2.7k 89.39
Teradyne (TER) 0.0 $237k 2.6k 89.92
Warner Bros Discovery Com Ser A (WBD) 0.0 $235k 21k 11.46
Polaris Industries (PII) 0.0 $235k 5.8k 40.65
Coty Com Cl A (COTY) 0.0 $233k 50k 4.65
Mongodb Cl A (MDB) 0.0 $232k 1.1k 209.99
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $232k 8.2k 28.12
Rh (RH) 0.0 $231k 1.2k 189.02
Permian Resources Corp Class A Com (PR) 0.0 $230k 17k 13.62
Berto Acquisition Corp Unit 99/99/9999 (TACOU) 0.0 $227k 21k 10.71
Magnite Ord (MGNI) 0.0 $227k 9.4k 24.12
V.F. Corporation (VFC) 0.0 $226k 19k 11.75
Doordash Cl A (DASH) 0.0 $225k 912.00 246.51
First Majestic Silver Corp (AG) 0.0 $224k 27k 8.27
Fortinet (FTNT) 0.0 $223k 2.1k 105.72
Pegasystems (PEGA) 0.0 $222k 4.1k 54.13
Lemonade Call Option (LMND) 0.0 $219k 5.0k 43.81
Hecla Mining Company (HL) 0.0 $218k 36k 5.99
General Motors Company (GM) 0.0 $216k 4.4k 49.21
Microchip Technology (MCHP) 0.0 $215k 3.1k 70.37
Axsome Therapeutics (AXSM) 0.0 $215k 2.1k 104.39
Gsr Iii Acquisition Corp Cl A (GSRT) 0.0 $214k 20k 10.79
Onto Innovation (ONTO) 0.0 $214k 2.2k 98.88
Ansys (ANSS) 0.0 $211k 600.00 351.22
Verisign (VRSN) 0.0 $210k 726.00 288.80
3M Company (MMM) 0.0 $208k 1.4k 152.19
Skywater Technology (SKYT) 0.0 $204k 21k 9.77
Semtech Corporation (SMTC) 0.0 $204k 4.5k 45.14
JPMorgan Chase & Co. (JPM) 0.0 $202k 698.00 289.91
Dillards Cl A (DDS) 0.0 $201k 480.00 417.83
Poet Technologies Com New (POET) 0.0 $198k 38k 5.21
Viavi Solutions Inc equities (VIAV) 0.0 $191k 19k 10.07
Paramount Global Class B Com (PARA) 0.0 $186k 14k 12.90
Aurora Innovation Class A Com (AUR) 0.0 $177k 34k 5.24
Creative Global Technology H Shs Cl A (CGTL) 0.0 $173k 125k 1.39
FreightCar America (RAIL) 0.0 $172k 20k 8.62
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $172k 56k 3.09
Weibo Corp Sponsored Adr (WB) 0.0 $169k 18k 9.53
Uipath Cl A (PATH) 0.0 $167k 13k 12.80
Newsmax Com Shs Class B (NMAX) 0.0 $165k 11k 15.13
Tivic Health Systems (TIVC) 0.0 $163k 39k 4.15
Cleveland-cliffs (CLF) 0.0 $163k 21k 7.60
Terawulf (WULF) 0.0 $155k 35k 4.38
Iren Ordinary Shares Call Option (IREN) 0.0 $146k 10k 14.57
Western Copper And Gold Cor (WRN) 0.0 $143k 114k 1.25
Arcus Biosciences Incorporated (RCUS) 0.0 $138k 17k 8.14
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $136k 19k 7.22
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $134k 12k 11.13
Under Armour CL C (UA) 0.0 $130k 20k 6.49
Similarweb SHS Call Option (SMWB) 0.0 $129k 20k 6.44
Amylyx Pharmaceuticals (AMLX) 0.0 $128k 20k 6.41
iRobot Corporation (IRBT) 0.0 $126k 40k 3.13
Goodyear Tire & Rubber Company (GT) 0.0 $122k 12k 10.37
Wendy's/arby's Group (WEN) 0.0 $121k 11k 11.42
Lendingclub Corp Com New (LC) 0.0 $120k 10k 12.03
Viatris (VTRS) 0.0 $120k 13k 8.93
Voyager Therapeutics (VYGR) 0.0 $119k 38k 3.11
Silvercorp Metals (SVM) 0.0 $119k 28k 4.22
Lionsgate Studios Corp (LION) 0.0 $119k 21k 5.81
Ocular Therapeutix (OCUL) 0.0 $115k 12k 9.28
Nuvectis Pharma (NVCT) 0.0 $112k 15k 7.47
Bgc Group Cl A (BGC) 0.0 $110k 11k 10.23
Asset Entities Cl B New Put Option (ASST) 0.0 $108k 29k 3.75
Uni-fuels Hldgs Shs Cl A (UFG) 0.0 $106k 47k 2.25
Intchains Group Ads Repstg Cl A (ICG) 0.0 $105k 58k 1.79
Iqiyi Sponsored Ads (IQ) 0.0 $101k 57k 1.77
Ostin Technology Group Co Lt Shs New Cl A (OST) 0.0 $100k 285k 0.35
Mannkind Corp Com New (MNKD) 0.0 $95k 25k 3.74
Solowin Holdings Cl A Ord Shs (SWIN) 0.0 $93k 29k 3.19
Hertz Global Hldgs Com New (HTZ) 0.0 $93k 14k 6.83
Pinnacle Food Group Shs Cl A (PFAI) 0.0 $89k 38k 2.37
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $89k 166k 0.54
Novagold Res Com New (NG) 0.0 $86k 21k 4.09
Opendoor Technologies (OPEN) 0.0 $86k 160k 0.53
Golden Ocean Group Shs New (GOGL) 0.0 $83k 11k 7.32
Biomea Fusion (BMEA) 0.0 $81k 45k 1.80
Overstock (BBBY) 0.0 $80k 12k 6.88
Compass Cl A (COMP) 0.0 $76k 12k 6.28
Quantumscape Corp Com Cl A (QS) 0.0 $76k 11k 6.72
Jasper Therapeutics Com New (JSPR) 0.0 $74k 13k 5.55
Payoneer Global (PAYO) 0.0 $72k 11k 6.85
Ctrl Group SHS (MCTR) 0.0 $71k 25k 2.82
Abcellera Biologics (ABCL) 0.0 $69k 20k 3.43
Fortuna Mng Corp Com New (FSM) 0.0 $68k 10k 6.54
Tmc The Metals Company (TMC) 0.0 $66k 10k 6.60
Immutep Sponsored Ads (IMMP) 0.0 $65k 39k 1.64
Valneva Se Sponsored Ads (VALN) 0.0 $64k 11k 5.67
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $63k 14k 4.61
Io Biotech (IOBT) 0.0 $63k 45k 1.39
Compass Therapeutics (CMPX) 0.0 $61k 24k 2.60
Raytech Hldg Ord Shs (RAY) 0.0 $60k 51k 1.17
Lianhe Sowell Intl Group Ord Shs (LHSW) 0.0 $58k 34k 1.70
Rocket Pharmaceuticals (RCKT) 0.0 $55k 23k 2.45
The Original Bark Company Call Option (BARK) 0.0 $54k 40k 1.34
Jinxin Technology Hldg Sponsored Ads (NAMI) 0.0 $53k 51k 1.04
Belive Hldgs SHS (BLIV) 0.0 $48k 15k 3.16
Ambev Sa Sponsored Adr (ABEV) 0.0 $48k 20k 2.41
Adagene Ads (ADAG) 0.0 $47k 24k 1.95
La Rosa Hldgs Corp (LRHC) 0.0 $47k 359k 0.13
Contineum Therapeutics Cl A (CTNM) 0.0 $45k 11k 3.97
Titan Pharmaceuticals Inc De Com New 0.0 $45k 11k 4.20
Wolfspeed 0.0 $43k 109k 0.40
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $43k 32k 1.34
Haoxin Hldgs Cl A (HXHX) 0.0 $43k 28k 1.54
Tantech Hldgs Shs New (TANH) 0.0 $43k 22k 1.96
Us Goldmining *w Exp 99/99/999 (USGOW) 0.0 $41k 45k 0.91
Tilray (TLRY) 0.0 $40k 96k 0.41
Acumen Pharmaceuticals (ABOS) 0.0 $39k 33k 1.16
Canopy Growth Corp Com New Put Option (CGC) 0.0 $38k 31k 1.22
Mmtec Shs New (MTC) 0.0 $36k 34k 1.04
One Stop Systems (OSS) 0.0 $36k 10k 3.55
MDJM Shs New (UOKA) 0.0 $31k 12k 2.55
Taysha Gene Therapies Com Shs (TSHA) 0.0 $29k 13k 2.31
Autolus Therapeutics Spon Ads (AUTL) 0.0 $29k 13k 2.28
Mereo Biopharma Group Spon Ads (MREO) 0.0 $27k 10k 2.71
Golden Matrix Group (GMGI) 0.0 $26k 15k 1.70
Basel Med Group Ord Shs (BMGL) 0.0 $25k 14k 1.78
Decent Hldg Usd Cl A Ord Shs (DXST) 0.0 $23k 17k 1.37
Metagenomi (MGX) 0.0 $22k 15k 1.48
Wah Fu Education Group Limit SHS (WAFU) 0.0 $21k 15k 1.40
Gibo Holdings Ord Sh Cl A 0.0 $21k 140k 0.15
Aclaris Therapeutics (ACRS) 0.0 $20k 14k 1.42
Epwk Hldgs Shs Cl A (EPWK) 0.0 $20k 39k 0.53
New Centy Logistics Bvi Ord Shs (NCEW) 0.0 $20k 21k 0.94
Blink Charging (BLNK) 0.0 $19k 20k 0.94
Pds Biotechnology Ord (PDSB) 0.0 $19k 14k 1.33
Immunic (IMUX) 0.0 $16k 23k 0.70
Origin Materials (ORGN) 0.0 $15k 30k 0.48
Newgenivf Group Ord Shs New Cl A 0.0 $10k 10k 1.04
Huachen Ai Pkg Mgmt Technolo Shs New (HCAI) 0.0 $8.1k 10k 0.81
Chargepoint Holdings Com Cl A 0.0 $7.5k 11k 0.70
Meihua Intl Med Technologies Ord Shs (MHUA) 0.0 $6.5k 16k 0.40
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $5.9k 28k 0.21
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $3.0k 19k 0.16
Lmp Cap & Income Right 07/11/2025 0.0 $711.000000 10k 0.07
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $495.000000 30k 0.02
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $424.500000 11k 0.04
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $408.000000 40k 0.01
Pasithea Therapeutics Corp *w Exp 08/12/202 (KTTAW) 0.0 $387.500000 25k 0.02
Geovax Labs *w Exp 09/29/202 0.0 $250.000000 10k 0.03