Marex Group

Marex Group as of Sept. 30, 2025

Portfolio Holdings for Marex Group

Marex Group holds 718 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Call Option (TSLA) 9.1 $1.3B 2.9M 444.72
Mastercard Incorporated Cl A (MA) 5.2 $740M 1.3M 568.81
Booking Holdings (BKNG) 5.1 $719M 133k 5399.27
Microsoft Corporation Call Option (MSFT) 5.0 $710M 1.4M 517.95
Strategy Cl A New (MSTR) 5.0 $705M 2.2M 322.37
UnitedHealth (UNH) 4.4 $628M 1.8M 345.30
NVIDIA Corporation Call Option (NVDA) 4.0 $567M 3.0M 186.58
Eli Lilly & Co. (LLY) 3.9 $548M 718k 763.00
Valkyrie Bitcoin (BRRR) 3.9 $548M 17M 32.32
Apple (AAPL) 3.7 $523M 2.1M 254.76
Netflix (NFLX) 3.5 $502M 419k 1198.92
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 3.5 $492M 7.6M 65.00
Meta Platforms Cl A (META) 3.2 $447M 608k 734.38
Broadcom Call Option (AVGO) 2.0 $284M 859k 329.91
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.6 $227M 378k 600.37
Amazon Call Option (AMZN) 1.6 $223M 1.0M 219.57
Marathon Digital Holdings In (MARA) 1.3 $180M 9.9M 18.26
Home Depot (HD) 1.1 $151M 372k 405.19
Robinhood Mkts Com Cl A (HOOD) 1.0 $143M 1.0M 143.18
Servicenow (NOW) 0.9 $130M 141k 920.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $120M 238k 502.74
salesforce (CRM) 0.8 $117M 492k 237.00
Super Micro Computer Com New (SMCI) 0.8 $113M 2.4M 47.94
Amgen (AMGN) 0.8 $113M 400k 282.20
Kla Corp Com New Call Option (KLAC) 0.8 $108M 100k 1078.60
Reddit Cl A (RDDT) 0.7 $103M 449k 229.99
S&p Global (SPGI) 0.7 $99M 200k 492.86
Applovin Corp Com Cl A (APP) 0.7 $98M 136k 718.54
Coreweave Com Cl A (CRWV) 0.7 $97M 707k 136.85
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.6 $88M 361k 243.10
Marvell Technology (MRVL) 0.6 $87M 1.0M 84.07
Rocket Lab Corp (RKLB) 0.6 $80M 1.7M 47.91
Bitmine Immersion Tecnologie Com New (BMNR) 0.6 $79M 1.5M 51.93
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.6 $78M 965k 81.19
Thermo Fisher Scientific (TMO) 0.6 $78M 161k 485.02
Oklo Com Cl A (OKLO) 0.5 $73M 655k 111.63
Cigna Corp (CI) 0.5 $71M 246k 288.25
Intuit (INTU) 0.5 $70M 103k 682.91
Rigetti Computing Common Stock (RGTI) 0.5 $68M 2.3M 29.68
Upstart Hldgs (UPST) 0.5 $66M 1.3M 50.80
D-wave Quantum (QBTS) 0.5 $65M 2.6M 24.71
Fidelity Wise Origin Bitcoin SHS Call Option (FBTC) 0.5 $65M 649k 99.81
Ast Spacemobile Com Cl A (ASTS) 0.5 $64M 1.3M 49.08
Nuscale Pwr Corp Cl A Com (SMR) 0.4 $64M 1.8M 36.00
Tempus Ai Cl A (TEM) 0.4 $61M 760k 80.71
Dell Technologies CL C (DELL) 0.4 $59M 418k 141.77
Regeneron Pharmaceuticals (REGN) 0.4 $57M 101k 562.27
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $53M 525k 100.70
Hims & Hers Health Com Cl A (HIMS) 0.4 $52M 923k 56.72
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.4 $51M 285k 178.73
Ionq Inc Pipe (IONQ) 0.4 $51M 825k 61.50
Quantum Computing (QUBT) 0.4 $50M 2.3M 21.42
Intel Corporation (INTC) 0.3 $48M 1.4M 33.55
Ishares Tr China Lg-cap Etf (FXI) 0.3 $44M 1.1M 41.14
Applied Materials (AMAT) 0.3 $44M 214k 204.74
Vertiv Holdings Com Cl A (VRT) 0.3 $44M 289k 150.86
Sofi Technologies (SOFI) 0.3 $42M 1.6M 26.42
Ishares Ethereum Tr SHS (ETHA) 0.3 $41M 1.3M 31.51
Casey's General Stores (CASY) 0.3 $40M 70k 565.32
Ishares Tr Russell 2000 Etf (IWM) 0.3 $38M 159k 241.96
Starbucks Corporation (SBUX) 0.3 $37M 437k 84.60
Lucid Group Com New (LCID) 0.3 $37M 1.6M 23.79
Novo-nordisk A S Adr (NVO) 0.3 $36M 650k 55.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $35M 392k 89.37
Archer Aviation Com Cl A (ACHR) 0.2 $35M 3.6M 9.63
Bigbear Ai Hldgs (BBAI) 0.2 $34M 5.2M 6.52
Ishares Silver Tr Ishares (SLV) 0.2 $33M 786k 42.37
Advanced Micro Devices (AMD) 0.2 $31M 194k 161.79
Pdd Holdings Sponsored Ads (PDD) 0.2 $31M 233k 132.17
Oracle Corporation (ORCL) 0.2 $31M 109k 281.24
Blackrock (BLK) 0.2 $29M 25k 1165.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $29M 47k 612.38
Spdr Gold Tr Gold Shs (GLD) 0.2 $27M 76k 355.47
Chevron Corporation (CVX) 0.2 $24M 152k 155.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $23M 34k 666.18
Ark Etf Tr Innovation Etf (ARKK) 0.2 $22M 254k 86.30
Gamestop Corp Cl A (GME) 0.1 $21M 772k 27.28
Nebius Group Shs Class A (NBIS) 0.1 $20M 175k 112.27
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $19M 630k 29.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $18M 24.00 754200.00
Tencent Music Entmt Group Spon Ads (TME) 0.1 $16M 701k 23.32
Palantir Technologies Cl A (PLTR) 0.1 $16M 85k 182.42
Riot Blockchain (RIOT) 0.1 $14M 741k 19.03
Rivian Automotive Com Cl A (RIVN) 0.1 $14M 941k 14.68
Sana Biotechnology (SANA) 0.1 $14M 3.8M 3.55
Soundhound Ai Class A Com (SOUN) 0.1 $14M 843k 16.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $13M 48k 279.29
TransDigm Group Incorporated (TDG) 0.1 $13M 10k 1318.02
Newmont Mining Corporation (NEM) 0.1 $12M 147k 84.31
Gitlab Class A Com Call Option (GTLB) 0.1 $12M 275k 45.08
Sprott Asset Management Physical Silver (PSLV) 0.1 $12M 772k 15.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $12M 162k 73.46
American Tower Reit (AMT) 0.1 $12M 61k 192.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $11M 137k 79.93
Intellia Therapeutics (NTLA) 0.1 $11M 623k 17.27
Tg Therapeutics (TGTX) 0.1 $11M 295k 36.12
JPMorgan Chase & Co. (JPM) 0.1 $10M 33k 315.43
Circle Internet Group Com Cl A (CRCL) 0.1 $9.6M 73k 132.58
Jd.com Spon Ads Cl A (JD) 0.1 $9.3M 267k 34.98
Anglogold Ashanti Com Shs (AU) 0.1 $9.3M 133k 70.33
Roku Com Cl A (ROKU) 0.1 $9.2M 92k 100.13
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $9.2M 133k 69.20
Coinbase Global Com Cl A (COIN) 0.1 $9.1M 27k 337.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $9.0M 65k 137.80
Hershey Company (HSY) 0.1 $9.0M 48k 187.05
Asml Holding N V N Y Registry Shs (ASML) 0.1 $8.9M 9.2k 968.09
Kinross Gold Corp (KGC) 0.1 $8.9M 364k 24.36
Arm Holdings Sponsored Ads (ARM) 0.1 $8.8M 63k 141.49
Uber Technologies (UBER) 0.1 $8.6M 87k 97.97
Adobe Systems Incorporated (ADBE) 0.1 $8.5M 24k 352.75
Medtronic SHS (MDT) 0.1 $8.3M 88k 95.24
Crispr Therapeutics Namen Akt (CRSP) 0.1 $8.0M 124k 64.81
Ishares Tr Core Intl Aggr (IAGG) 0.1 $8.0M 156k 51.23
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $7.8M 103k 76.40
Asbury Automotive (ABG) 0.1 $7.8M 32k 244.45
Deutsche Bank A G Namen Akt (DB) 0.1 $7.8M 221k 35.16
Markel Corporation (MKL) 0.1 $7.7M 4.0k 1911.36
Agnico (AEM) 0.1 $7.7M 46k 168.56
Webull Corp Ord Shs (BULL) 0.1 $7.5M 510k 14.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $7.2M 65k 111.47
Alamos Gold Com Cl A (AGI) 0.1 $7.1M 206k 34.63
Pfizer Put Option (PFE) 0.1 $7.1M 278k 25.48
Teck Resources CL B (TECK) 0.1 $7.1M 162k 43.89
NVR (NVR) 0.0 $6.7M 838.00 8034.66
Paypal Holdings (PYPL) 0.0 $6.4M 95k 67.06
Etoro Group Shs Cl A (ETOR) 0.0 $6.4M 155k 41.27
Fiserv (FI) 0.0 $6.4M 49k 128.93
Asana Cl A (ASAN) 0.0 $6.4M 476k 13.36
MercadoLibre (MELI) 0.0 $6.3M 2.7k 2336.94
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $6.2M 80k 77.65
Moderna (MRNA) 0.0 $6.1M 236k 25.83
Burford Cap Ord Shs (BUR) 0.0 $5.6M 470k 11.90
Ishares Gold Tr Ishares New (IAU) 0.0 $5.6M 76k 72.77
4068594 Enphase Energy (ENPH) 0.0 $5.4M 154k 35.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $5.4M 16k 328.17
Lululemon Athletica (LULU) 0.0 $5.1M 29k 177.93
Valaris Cl A (VAL) 0.0 $5.1M 105k 48.77
Uniqure Nv SHS (QURE) 0.0 $5.1M 87k 58.37
Ishares Tr Core S&p500 Etf (IVV) 0.0 $5.0M 7.4k 669.30
American Airls (AAL) 0.0 $4.7M 419k 11.24
Arista Networks Com Shs (ANET) 0.0 $4.6M 32k 145.71
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $4.6M 27k 173.91
Baidu Spon Adr Rep A (BIDU) 0.0 $4.6M 35k 131.77
Skywater Technology Call Option (SKYT) 0.0 $4.6M 247k 18.66
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.0 $4.6M 115k 40.18
Galaxy Digital Cl A (GLXY) 0.0 $4.6M 135k 33.81
Target Corporation (TGT) 0.0 $4.6M 51k 89.70
Denali Therapeutics (DNLI) 0.0 $4.2M 291k 14.52
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $4.1M 42k 99.03
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $4.0M 59k 67.96
Cenovus Energy (CVE) 0.0 $4.0M 235k 16.98
McKesson Corporation Call Option (MCK) 0.0 $3.9M 5.0k 772.54
Upexi Com New (UPXI) 0.0 $3.7M 644k 5.77
Barclays Bank Ipath S&p 500 Sh (VXX) 0.0 $3.7M 112k 33.16
International Seaways (INSW) 0.0 $3.7M 79k 46.08
Texas Instruments Incorporated (TXN) 0.0 $3.6M 19k 183.73
AvalonBay Communities (AVB) 0.0 $3.6M 18k 193.17
Fidelity Ethereum SHS (FETH) 0.0 $3.5M 85k 41.55
First Solar (FSLR) 0.0 $3.5M 16k 220.53
Block Cl A (XYZ) 0.0 $3.5M 48k 72.27
Deckers Outdoor Corporation (DECK) 0.0 $3.5M 34k 101.37
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.4M 42k 80.21
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $3.3M 43k 76.45
Tidal Trust Ii Return Stacked B (RSBA) 0.0 $3.2M 150k 21.32
Walt Disney Company (DIS) 0.0 $3.1M 27k 114.50
AES Corporation (AES) 0.0 $3.1M 233k 13.16
Ishares Tr Faln Angls Usd (FALN) 0.0 $3.1M 110k 27.78
Nike CL B Call Option (NKE) 0.0 $3.0M 44k 69.73
Cme (CME) 0.0 $3.0M 11k 270.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0M 7.7k 391.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.9M 21k 139.17
Boeing Company (BA) 0.0 $2.9M 14k 215.83
TJX Companies (TJX) 0.0 $2.9M 20k 144.54
Etsy (ETSY) 0.0 $2.9M 44k 66.39
Constellation Brands Cl A (STZ) 0.0 $2.9M 21k 134.67
Ferrari Nv Ord (RACE) 0.0 $2.9M 5.9k 483.54
Ishares Msci World Etf (URTH) 0.0 $2.9M 16k 181.56
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.9M 150k 19.00
Vale S A Sponsored Ads Call Option (VALE) 0.0 $2.8M 262k 10.86
Darling International (DAR) 0.0 $2.8M 91k 30.87
Merck & Co (MRK) 0.0 $2.8M 33k 83.93
International Business Machines Put Option (IBM) 0.0 $2.8M 9.9k 282.16
Vici Pptys Call Option (VICI) 0.0 $2.8M 85k 32.61
Carvana Cl A (CVNA) 0.0 $2.8M 7.3k 377.24
Philip Morris International (PM) 0.0 $2.7M 17k 162.20
Vistra Energy (VST) 0.0 $2.6M 13k 195.92
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.0 $2.5M 60k 42.01
Healthequity (HQY) 0.0 $2.5M 26k 94.77
Bloom Energy Corp Com Cl A Call Option (BE) 0.0 $2.4M 28k 84.57
Costco Wholesale Corporation (COST) 0.0 $2.4M 2.6k 925.63
Abercrombie & Fitch Cl A (ANF) 0.0 $2.3M 27k 85.55
Noble Corp Ord Shs A (NE) 0.0 $2.3M 81k 28.83
Avidity Biosciences Ord (RNA) 0.0 $2.3M 52k 43.57
Albemarle Corporation (ALB) 0.0 $2.2M 28k 81.08
Citigroup Com New (C) 0.0 $2.2M 22k 101.50
Ubs Group SHS (UBS) 0.0 $2.2M 54k 40.94
Vanguard World Inf Tech Etf (VGT) 0.0 $2.2M 3.0k 746.63
Pepsi (PEP) 0.0 $2.2M 16k 140.44
Essex Property Trust (ESS) 0.0 $2.2M 8.2k 267.66
Chesapeake Energy Corp (EXE) 0.0 $2.2M 21k 106.24
Zillow Group Cl C Cap Stk (Z) 0.0 $2.2M 28k 77.05
Stellantis SHS (STLA) 0.0 $2.1M 227k 9.23
Marex Group Ord (MRX) 0.0 $2.1M 61k 33.62
Skyworks Solutions (SWKS) 0.0 $2.0M 26k 76.98
Ishares Msci Sth Kor Etf (EWY) 0.0 $2.0M 25k 80.10
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $2.0M 743k 2.69
GDS HLDGS Sponsored Ads (GDS) 0.0 $2.0M 51k 38.70
Uipath Cl A (PATH) 0.0 $1.9M 144k 13.38
Draftkings Com Cl A (DKNG) 0.0 $1.9M 51k 37.40
Coca-Cola Company (KO) 0.0 $1.9M 28k 66.32
Caci Intl Cl A (CACI) 0.0 $1.9M 3.7k 498.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.8M 36k 50.63
Dominion Resources (D) 0.0 $1.8M 30k 61.17
Equinox Gold Corp equities (EQX) 0.0 $1.8M 162k 11.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.8M 18k 103.07
Advanced Emissions (ARQ) 0.0 $1.8M 250k 7.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.8M 19k 95.19
Brown & Brown (BRO) 0.0 $1.8M 19k 93.79
Arrow Electronics (ARW) 0.0 $1.7M 14k 121.00
Plug Power Com New (PLUG) 0.0 $1.7M 729k 2.33
Cisco Systems (CSCO) 0.0 $1.6M 24k 68.42
United Rentals (URI) 0.0 $1.6M 1.7k 954.66
Mosaic (MOS) 0.0 $1.6M 47k 34.68
Ishares Tr Us Home Cons Etf Call Option (ITB) 0.0 $1.6M 15k 107.25
PrimeEnergy Corporation (PNRG) 0.0 $1.6M 9.3k 167.03
Docusign (DOCU) 0.0 $1.5M 21k 72.09
Dxc Technology (DXC) 0.0 $1.5M 111k 13.63
Zoom Communications Cl A (ZM) 0.0 $1.5M 18k 82.50
United States Cellular Corporation Put Option (AD) 0.0 $1.5M 30k 50.01
Ishares Msci Brazil Etf (EWZ) 0.0 $1.5M 48k 31.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.5M 14k 106.78
Airbnb Com Cl A Put Option (ABNB) 0.0 $1.5M 12k 121.42
Iren Ordinary Shares Call Option (IREN) 0.0 $1.5M 31k 46.93
Sfl Corporation SHS (SFL) 0.0 $1.5M 194k 7.53
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 27k 54.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.4M 18k 78.37
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.4M 50k 28.55
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $1.4M 76k 18.58
Under Armour Cl A (UAA) 0.0 $1.4M 284k 4.99
Pinterest Cl A (PINS) 0.0 $1.4M 44k 32.17
Volatility Shs Tr 2x Solana Etf 0.0 $1.4M 61k 23.02
Uranium Energy Put Option (UEC) 0.0 $1.4M 104k 13.34
Illumina (ILMN) 0.0 $1.4M 14k 94.97
Royal Caribbean Cruises (RCL) 0.0 $1.4M 4.2k 323.58
Tripadvisor (TRIP) 0.0 $1.4M 83k 16.26
Coupang Cl A (CPNG) 0.0 $1.3M 41k 32.20
United Parcel Service CL B (UPS) 0.0 $1.3M 16k 83.53
Aptiv Com Shs (APTV) 0.0 $1.3M 15k 86.21
NET Lease Office Properties (NLOP) 0.0 $1.3M 44k 29.66
Cantor Equity Partners Shs Cl A (CEP) 0.0 $1.3M 58k 22.38
Waste Management (WM) 0.0 $1.3M 5.8k 220.84
Ishares Tr Msci India Etf (INDA) 0.0 $1.3M 25k 52.06
Lightpath Technologies Com Cl A (LPTH) 0.0 $1.3M 160k 7.93
Pan American Silver Corp Can (PAAS) 0.0 $1.3M 33k 38.81
Palo Alto Networks (PANW) 0.0 $1.3M 6.2k 203.62
On Hldg Namen Akt A (ONON) 0.0 $1.2M 30k 42.35
Align Technology (ALGN) 0.0 $1.2M 10k 125.22
Sunrun (RUN) 0.0 $1.2M 70k 17.29
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.2M 8.1k 148.61
Global X Fds Global X Uranium (URA) 0.0 $1.2M 25k 47.67
Fortinet (FTNT) 0.0 $1.2M 14k 84.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.2M 45k 25.71
Build-A-Bear Workshop Call Option (BBW) 0.0 $1.1M 17k 65.21
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $1.1M 163k 6.91
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 2.5k 447.23
Echostar Corp Cl A (SATS) 0.0 $1.1M 14k 76.36
NCR Corporation (VYX) 0.0 $1.1M 87k 12.55
Nio Spon Ads (NIO) 0.0 $1.1M 143k 7.62
Eaton Corp SHS (ETN) 0.0 $1.1M 2.9k 374.25
Spdr Series Trust S&p Biotech (XBI) 0.0 $1.1M 11k 100.20
Select Sector Spdr Tr Energy (XLE) 0.0 $1.1M 12k 89.34
Iamgold Corp (IAG) 0.0 $1.0M 81k 12.83
Viking Therapeutics (VKTX) 0.0 $1.0M 39k 26.28
Snowflake Com Shs (SNOW) 0.0 $1.0M 4.6k 225.55
Amplify Commodity Trust Breakwave Dry Bu (BDRY) 0.0 $1.0M 136k 7.51
Alcon Ord Shs (ALC) 0.0 $1.0M 14k 74.45
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.0M 10k 101.31
Oxford Lane Cap Corp 0.0 $1.0M 60k 16.93
Bath &#38 Body Works In (BBWI) 0.0 $1.0M 39k 25.76
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.0 $1.0M 4.2k 236.06
Aurinia Pharmaceuticals (AUPH) 0.0 $995k 90k 11.05
Bcp Investment Corporation Com New (BCIC) 0.0 $993k 86k 11.53
Hubspot (HUBS) 0.0 $973k 2.1k 467.80
Visa Com Cl A (V) 0.0 $967k 2.8k 341.38
Halliburton Company (HAL) 0.0 $964k 39k 24.60
Solaredge Technologies (SEDG) 0.0 $949k 26k 37.00
ON Semiconductor (ON) 0.0 $932k 19k 49.31
Cslm Digita Asset Acq Corp I Unit 08/12/2030 0.0 $928k 92k 10.10
Snap Cl A Put Option (SNAP) 0.0 $925k 120k 7.71
Ge Vernova (GEV) 0.0 $897k 1.5k 614.90
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $888k 7.8k 113.86
Grail (GRAL) 0.0 $887k 15k 59.13
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $884k 57k 15.51
Ssr Mining (SSRM) 0.0 $882k 36k 24.58
Ivanhoe Electric (IE) 0.0 $882k 75k 11.76
Peabody Energy (BTU) 0.0 $882k 33k 26.52
ardmore Shipping (ASC) 0.0 $856k 72k 11.87
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.0 $852k 41k 20.98
Zscaler Incorporated (ZS) 0.0 $846k 2.8k 299.66
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $841k 14k 61.12
Hafnia SHS (HAFN) 0.0 $817k 136k 6.01
Alphabet Cap Stk Cl C Call Option (GOOG) 0.0 $804k 3.3k 243.55
ConocoPhillips (COP) 0.0 $800k 8.5k 94.59
Chipotle Mexican Grill (CMG) 0.0 $798k 20k 39.19
Schlumberger Com Stk (SLB) 0.0 $798k 23k 34.37
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $798k 50k 16.08
Geopark Usd Shs (GPRK) 0.0 $796k 125k 6.37
Wal-Mart Stores (WMT) 0.0 $779k 7.6k 103.06
Mp Materials Corp Com Cl A (MP) 0.0 $777k 12k 67.07
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $772k 18k 42.98
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $763k 16k 46.93
Audioeye Com New (AEYE) 0.0 $762k 55k 13.86
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $760k 20k 38.02
Lockheed Martin Corporation (LMT) 0.0 $753k 1.5k 499.21
Wayfair Cl A (W) 0.0 $749k 8.4k 89.33
Doordash Cl A (DASH) 0.0 $748k 2.7k 271.99
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $747k 56k 13.32
Welltower Inc Com reit (WELL) 0.0 $730k 4.1k 178.14
Purecycle Technologies (PCT) 0.0 $723k 55k 13.15
Cameco Corporation (CCJ) 0.0 $720k 8.6k 83.86
Talon Cap Corp Unit 08/27/2030 0.0 $715k 71k 10.03
Aberdeen Global Income Fund (FCO) 0.0 $714k 240k 2.98
Global X Fds Global X Silver (SIL) 0.0 $712k 9.9k 71.63
Raytheon Technologies Corp (RTX) 0.0 $709k 4.2k 167.33
Accenture Plc Ireland Shs Class A (ACN) 0.0 $704k 2.9k 246.60
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $697k 2.6k 271.12
Dex (DXCM) 0.0 $696k 10k 67.29
Lam Research Corp Com New (LRCX) 0.0 $693k 5.2k 133.90
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $683k 45k 15.23
Qiagen Nv Com Shs (QGEN) 0.0 $678k 15k 44.45
Banco Macro Sa Spon Adr B (BMA) 0.0 $674k 16k 42.29
Warner Bros Discovery Com Ser A (WBD) 0.0 $670k 34k 19.53
Symbotic Class A Com (SYM) 0.0 $670k 12k 53.90
Monday SHS (MNDY) 0.0 $668k 3.4k 193.69
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $665k 5.6k 118.83
Nlight (LASR) 0.0 $661k 22k 29.63
Asp Isotopes (ASPI) 0.0 $659k 69k 9.62
Blackrock Multi-sector Incom other (BIT) 0.0 $656k 49k 13.39
General Motors Company (GM) 0.0 $653k 11k 60.97
Jumia Technologies Sponsored Ads (JMIA) 0.0 $639k 55k 11.61
At&t (T) 0.0 $638k 23k 28.24
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $633k 31k 20.20
Exxon Mobil Corporation (XOM) 0.0 $633k 5.6k 112.75
Inspire Med Sys (INSP) 0.0 $627k 8.5k 74.20
Crocs (CROX) 0.0 $619k 7.4k 83.55
Duolingo Cl A Com (DUOL) 0.0 $618k 1.9k 321.84
Affirm Hldgs Com Cl A (AFRM) 0.0 $618k 8.5k 73.08
Tenet Healthcare Corp Com New (THC) 0.0 $609k 3.0k 203.04
Canadian Pacific Kansas City (CP) 0.0 $605k 8.1k 74.49
Alcoa (AA) 0.0 $604k 18k 32.89
JBS Cl A Shs (JBS) 0.0 $597k 40k 14.93
Iperionx Sponsored Ads (IPX) 0.0 $596k 12k 49.35
Gsr Iii Acquisition Corp Cl A (GSRT) 0.0 $593k 57k 10.38
Datadog Cl A Com (DDOG) 0.0 $590k 4.1k 142.40
Iridium Communications (IRDM) 0.0 $587k 34k 17.46
Janone Call Option (ALTS) 0.0 $586k 218k 2.69
Kkr & Co (KKR) 0.0 $586k 4.5k 129.95
Occidental Petroleum Corporation (OXY) 0.0 $585k 12k 47.25
Qualcomm (QCOM) 0.0 $584k 3.5k 166.36
5e Advanced Materials Com New (FEAM) 0.0 $578k 158k 3.67
Match Group (MTCH) 0.0 $576k 16k 35.32
J Global (ZD) 0.0 $572k 15k 38.10
Wynn Resorts (WYNN) 0.0 $560k 4.4k 128.27
Apa Corporation (APA) 0.0 $556k 23k 24.28
Toast Cl A (TOST) 0.0 $555k 15k 36.51
Peloton Interactive Cl A Com (PTON) 0.0 $555k 62k 9.00
Draganfly (DPRO) 0.0 $555k 68k 8.14
Ameresco Cl A (AMRC) 0.0 $555k 17k 33.58
Edison International Put Option (EIX) 0.0 $553k 10k 55.28
Advance Auto Parts Call Option (AAP) 0.0 $553k 9.0k 61.40
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $552k 29k 18.92
Warby Parker Cl A Com Call Option (WRBY) 0.0 $552k 20k 27.58
Gilead Sciences (GILD) 0.0 $550k 5.0k 111.00
Global Payments (GPN) 0.0 $550k 6.6k 83.08
Cooper Cos (COO) 0.0 $549k 8.0k 68.56
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $547k 40k 13.55
Frequency Electronics (FEIM) 0.0 $547k 16k 33.91
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $546k 46k 12.00
Select Sector Spdr Tr Technology (XLK) 0.0 $543k 1.9k 281.86
Whitefiber SHS 0.0 $543k 20k 27.17
Angi Cl A New (ANGI) 0.0 $537k 33k 16.26
Nortonlifelock (GEN) 0.0 $536k 19k 28.39
Global Ship Lease Com Cl A (GSL) 0.0 $533k 17k 30.70
Spdr Series Trust S&p Metals Mng (XME) 0.0 $532k 5.7k 93.19
Nu Hldgs Ord Shs Cl A (NU) 0.0 $529k 33k 16.01
Coeur Mng Com New (CDE) 0.0 $528k 28k 18.76
Central Europe and Russia Fund (CEE) 0.0 $527k 34k 15.36
Devon Energy Corporation (DVN) 0.0 $520k 15k 35.06
Microchip Technology (MCHP) 0.0 $519k 8.1k 64.22
Transocean Registered Shs (RIG) 0.0 $517k 166k 3.12
Energy Fuels Com New (UUUU) 0.0 $514k 34k 15.35
Hewlett Packard Enterprise (HPE) 0.0 $513k 21k 24.56
Colgate-Palmolive Company (CL) 0.0 $511k 6.4k 79.94
American Express Company (AXP) 0.0 $511k 1.5k 332.16
Axon Enterprise (AXON) 0.0 $503k 701.00 717.64
Composecure Com Cl A Call Option (CMPO) 0.0 $500k 24k 20.82
Highland Opps & Income Highland Income (HFRO) 0.0 $493k 78k 6.35
Zimmer Holdings (ZBH) 0.0 $493k 5.0k 98.50
Tenaya Therapeutics (TNYA) 0.0 $490k 303k 1.62
Oscar Health Cl A (OSCR) 0.0 $487k 26k 18.93
Kohl's Corporation (KSS) 0.0 $486k 32k 15.37
Anthem (ELV) 0.0 $485k 1.5k 323.12
Lgi Homes (LGIH) 0.0 $483k 9.3k 51.71
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $477k 17k 28.92
American Intl Group Com New (AIG) 0.0 $475k 6.0k 78.54
Select Sector Spdr Tr Financial (XLF) 0.0 $472k 8.8k 53.87
Barrick Mng Corp Com Shs (B) 0.0 $471k 14k 32.77
Boston Scientific Corporation (BSX) 0.0 $469k 4.8k 97.63
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $468k 5.1k 91.37
Larimar Therapeutics (LRMR) 0.0 $455k 141k 3.23
Opendoor Technologies (OPEN) 0.0 $455k 57k 7.97
Edwards Lifesciences (EW) 0.0 $451k 5.8k 77.77
Verizon Communications (VZ) 0.0 $447k 10k 43.95
McDonald's Corporation (MCD) 0.0 $447k 1.5k 303.89
ResMed (RMD) 0.0 $445k 1.6k 273.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $444k 5.1k 87.20
Ionis Pharmaceuticals (IONS) 0.0 $440k 6.7k 65.42
Ishares Tr Core Msci Total (IXUS) 0.0 $439k 5.3k 82.58
Roblox Corp Cl A (RBLX) 0.0 $436k 3.1k 138.52
Tidewater (TDW) 0.0 $435k 8.1k 53.33
Okta Cl A (OKTA) 0.0 $434k 4.7k 91.70
Adtalem Global Ed (ATGE) 0.0 $433k 2.8k 154.45
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $430k 2.9k 146.01
American Exceptionalism Acqu Ord Cl A 0.0 $429k 39k 10.93
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $429k 3.0k 142.88
American Eagle Outfitters Call Option (AEO) 0.0 $428k 25k 17.11
Equinix (EQIX) 0.0 $428k 546.00 783.24
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $428k 15k 28.13
Global X Fds Global X Copper (COPX) 0.0 $427k 7.1k 59.81
Perrigo SHS (PRGO) 0.0 $426k 19k 22.27
Hca Holdings (HCA) 0.0 $426k 1.0k 426.20
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $426k 7.5k 56.75
Acm Resh Com Cl A (ACMR) 0.0 $425k 11k 39.13
Baozun Sponsored Adr (BZUN) 0.0 $424k 105k 4.05
Nextera Energy (NEE) 0.0 $424k 5.6k 75.49
Bank of America Corporation (BAC) 0.0 $424k 8.2k 51.59
Alkermes SHS (ALKS) 0.0 $423k 14k 30.00
Unity Software (U) 0.0 $421k 11k 40.04
Lyft Cl A Com (LYFT) 0.0 $421k 19k 22.01
Procter & Gamble Company (PG) 0.0 $420k 2.7k 153.65
Coherent Corp (COHR) 0.0 $418k 3.9k 107.72
V.F. Corporation (VFC) 0.0 $417k 29k 14.43
Ouster Com New (OUST) 0.0 $417k 15k 27.05
Ballard Pwr Sys (BLDP) 0.0 $416k 153k 2.72
Biontech Se Sponsored Ads (BNTX) 0.0 $415k 4.2k 98.62
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $414k 7.0k 59.01
One Stop Systems (OSS) 0.0 $413k 77k 5.36
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $412k 15k 27.56
Li Auto Sponsored Ads (LI) 0.0 $410k 16k 25.34
Teladoc (TDOC) 0.0 $406k 53k 7.73
Volatility Shs Tr Solana Etf 0.0 $405k 18k 22.71
Twilio Cl A (TWLO) 0.0 $405k 4.0k 100.09
Blackstone Secd Lending Common Stock (BXSL) 0.0 $403k 15k 26.07
Natera Call Option (NTRA) 0.0 $402k 2.5k 160.97
JetBlue Airways Corporation (JBLU) 0.0 $402k 82k 4.92
A2z Cust2mate Solutions Corp (AZ) 0.0 $400k 50k 7.99
Navigator Hldgs SHS (NVGS) 0.0 $395k 26k 15.49
Rh (RH) 0.0 $394k 1.9k 203.16
Trane Technologies SHS (TT) 0.0 $394k 933.00 421.96
Vinfast Auto SHS (VFS) 0.0 $392k 122k 3.22
Freeport-mcmoran CL B (FCX) 0.0 $390k 9.9k 39.22
Gap (GAP) 0.0 $388k 18k 21.39
Linde SHS (LIN) 0.0 $388k 817.00 475.00
First Majestic Silver Corp (AG) 0.0 $381k 31k 12.41
Nutanix Cl A (NTNX) 0.0 $379k 5.1k 74.39
Comcast Corp Cl A (CMCSA) 0.0 $379k 12k 31.42
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $376k 1.8k 206.51
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $375k 41k 9.10
Six Flags Entertainment Corp (FUN) 0.0 $374k 17k 22.72
Ego (EGO) 0.0 $369k 13k 28.89
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $367k 9.3k 39.51
Grab Holdings Class A Ord (GRAB) 0.0 $361k 60k 6.02
Sable Offshore Corp Com Shs (SOC) 0.0 $359k 19k 18.53
Colfax Corp (ENOV) 0.0 $358k 12k 30.34
EXACT Sciences Corporation (EXAS) 0.0 $358k 6.5k 54.71
Charter Communications Inc N Cl A (CHTR) 0.0 $357k 1.3k 275.11
Biogen Idec (BIIB) 0.0 $354k 2.5k 140.08
Pgim Global Short Duration H (GHY) 0.0 $353k 27k 12.88
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $353k 3.8k 91.75
Blackstone Group Inc Com Cl A (BX) 0.0 $352k 2.1k 170.85
Figma Class A Com Stk (FIG) 0.0 $352k 6.8k 51.87
Domino's Pizza (DPZ) 0.0 $350k 810.00 431.71
Atlassian Corporation Cl A (TEAM) 0.0 $347k 2.2k 159.70
Bausch Health Companies (BHC) 0.0 $345k 54k 6.45
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $345k 90k 3.84
Monolithic Power Systems (MPWR) 0.0 $344k 374.00 920.62
Option Care Health Com New (OPCH) 0.0 $344k 12k 27.76
The Trade Desk Com Cl A (TTD) 0.0 $344k 7.0k 49.01
Sharplink Gaming Com New (SBET) 0.0 $342k 20k 17.01
Abbvie (ABBV) 0.0 $338k 1.5k 231.54
Hp (HPQ) 0.0 $337k 12k 27.23
Ge Aerospace Com New (GE) 0.0 $337k 1.2k 275.14
Strategy Series A Perp Pf (STRK) 0.0 $337k 3.7k 91.70
Nrg Energy Com New (NRG) 0.0 $332k 2.1k 161.95
Wheaton Precious Metals Corp (WPM) 0.0 $331k 3.0k 111.84
Seaboard Corporation (SEB) 0.0 $328k 90.00 3647.00
Cleanspark Com New (CLSK) 0.0 $328k 23k 14.50
Mobileye Global Common Class A (MBLY) 0.0 $325k 23k 14.14
Danaher Corporation (DHR) 0.0 $323k 1.6k 198.26
Lifeway Foods (LWAY) 0.0 $322k 12k 27.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $320k 27k 11.69
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $320k 103k 3.10
Power Solutions Intl Com New (PSIX) 0.0 $320k 3.3k 98.22
Cloudflare Cl A Com (NET) 0.0 $319k 1.5k 214.59
Natural Grocers By Vitamin C (NGVC) 0.0 $316k 7.9k 40.00
Cardinal Health Call Option (CAH) 0.0 $314k 2.0k 156.96
Crowdstrike Hldgs Cl A (CRWD) 0.0 $312k 637.00 490.38
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $312k 202.00 1545.00
Establishment Labs Holdings Ord (ESTA) 0.0 $312k 7.6k 40.99
Sea Sponsord Ads (SE) 0.0 $310k 1.7k 178.73
Brera Holdings Com Cl B New 0.0 $308k 10k 30.02
Braze Com Cl A (BRZE) 0.0 $305k 11k 28.44
F5 Networks (FFIV) 0.0 $304k 941.00 323.19
Proshares Tr Ii Ultra Bloomberg (BOIL) 0.0 $300k 10k 29.99
Halyard Health (AVNS) 0.0 $298k 26k 11.56
Borr Drilling SHS (BORR) 0.0 $296k 110k 2.69
Unisys Corp Com New (UIS) 0.0 $293k 75k 3.90
Revolution Medicines (RVMD) 0.0 $292k 6.3k 46.70
Jakks Pac Com New (JAKK) 0.0 $291k 16k 18.73
Wells Fargo & Company (WFC) 0.0 $290k 3.4k 84.35
Hldgs Call Option (UAL) 0.0 $290k 3.0k 96.50
Abivax Sa Sponsored Ads (ABVX) 0.0 $289k 3.4k 84.90
Evolus (EOLS) 0.0 $288k 47k 6.14
eBay (EBAY) 0.0 $287k 3.2k 90.95
Quest Diagnostics Incorporated (DGX) 0.0 $286k 1.5k 190.58
Japan Smaller Capitalizaion Fund (JOF) 0.0 $286k 27k 10.54
Paycom Software (PAYC) 0.0 $284k 1.4k 208.14
Xponential Fitness Com Cl A (XPOF) 0.0 $283k 36k 7.83
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $282k 4.5k 62.12
Golar Lng SHS (GLNG) 0.0 $281k 7.0k 40.41
Msc Income Fund (MSIF) 0.0 $281k 21k 13.13
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $278k 82k 3.38
Moody's Corporation (MCO) 0.0 $277k 581.00 476.48
Embraer Sponsored Ads (ERJ) 0.0 $276k 4.6k 60.45
Bellring Brands Common Stock (BRBR) 0.0 $273k 7.5k 36.35
Neurocrine Biosciences (NBIX) 0.0 $273k 1.9k 140.38
White Mountains Insurance Gp (WTM) 0.0 $273k 163.00 1671.52
Stryker Corporation (SYK) 0.0 $271k 733.00 369.67
Cognyte Software Ord Shs (CGNT) 0.0 $271k 33k 8.21
Freshpet (FRPT) 0.0 $271k 4.9k 55.11
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $268k 8.1k 32.98
Lennox International (LII) 0.0 $267k 505.00 529.36
Ringcentral Cl A (RNG) 0.0 $263k 9.3k 28.34
Energy Services of America (ESOA) 0.0 $260k 25k 10.35
Poet Technologies Com New (POET) 0.0 $258k 47k 5.54
Goldman Sachs (GS) 0.0 $256k 321.00 796.35
Shift4 Pmts Cl A (FOUR) 0.0 $255k 3.3k 77.40
Williams-Sonoma (WSM) 0.0 $255k 1.3k 195.45
Transmedics Group (TMDX) 0.0 $254k 2.3k 112.20
Novavax Com New (NVAX) 0.0 $249k 29k 8.67
Westwater Res Com New (WWR) 0.0 $247k 261k 0.95
United Sts Oil Units (USO) 0.0 $246k 3.3k 73.75
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $246k 47k 5.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $245k 1.3k 189.70
Dow (DOW) 0.0 $244k 11k 22.93
Energys Group SHS (ENGS) 0.0 $242k 39k 6.20
Sentinelone Cl A (S) 0.0 $242k 14k 17.61
Investment Managers Ser Tr I Tradr 1.5x Short (NVDS) 0.0 $242k 21k 11.52
Deere & Company (DE) 0.0 $237k 519.00 457.26
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $237k 1.8k 131.80
Applied Digital Corp Com New (APLD) 0.0 $232k 10k 22.94
Centene Corporation (CNC) 0.0 $232k 6.5k 35.68
Vizsla Silver Corp Com New (VZLA) 0.0 $231k 53k 4.40
Quantumscape Corp Com Cl A (QS) 0.0 $229k 19k 12.32
Stmicroelectronics N V Ny Registry (STM) 0.0 $229k 8.1k 28.26
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $229k 5.0k 45.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $229k 1.2k 194.50
Brookdale Senior Living (BKD) 0.0 $229k 27k 8.47
Churchill Cap Corp X Shs Cl A 0.0 $228k 18k 12.93
Ptc Therapeutics I (PTCT) 0.0 $227k 3.7k 61.37
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $226k 20k 11.57
Western Copper And Gold Cor (WRN) 0.0 $225k 114k 1.97
Royal Gold (RGLD) 0.0 $223k 1.1k 200.58
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $223k 9.2k 24.29
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $223k 6.0k 37.38
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $221k 12k 18.59
Datavault Ai Com Shs (DVLT) 0.0 $220k 202k 1.09
Masimo Corporation (MASI) 0.0 $219k 1.5k 147.55
Dht Holdings Shs New (DHT) 0.0 $218k 18k 11.95
TTM Technologies (TTMI) 0.0 $217k 3.8k 57.60
Pennant Group (PNTG) 0.0 $217k 8.6k 25.22
XP Cl A (XP) 0.0 $215k 12k 18.79
Ecarx Holdings Class A Ord (ECX) 0.0 $215k 107k 2.01
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $214k 3.1k 68.81
Altria (MO) 0.0 $213k 3.2k 66.06
Gopro Cl A (GPRO) 0.0 $212k 100k 2.12
Core Natural Resources Com Shs (CNR) 0.0 $209k 2.5k 83.48
Concentra Group Holdings Par Common Stock (CON) 0.0 $209k 10k 20.93
CommVault Systems (CVLT) 0.0 $209k 1.1k 188.78
Northern Oil And Gas Inc Mn (NOG) 0.0 $208k 8.4k 24.80
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $208k 22k 9.46
Brinker International (EAT) 0.0 $206k 1.6k 126.68
Tidal Trust Ii Yieldmax Hood Op (HOOY) 0.0 $206k 2.8k 73.24
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $206k 21k 9.94
Graniteshares Etf Tr Granite 2x Long (AMDL) 0.0 $205k 20k 10.26
Exelixis (EXEL) 0.0 $203k 4.9k 41.30
Biomea Fusion (BMEA) 0.0 $202k 100k 2.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $201k 2.0k 100.69
Paychex (PAYX) 0.0 $201k 1.6k 126.76
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $200k 8.1k 24.63
Direxion Shs Etf Tr Daily Regional (DPST) 0.0 $200k 2.0k 100.05
Eaton Vance Municipal Bond Fund (EIM) 0.0 $199k 20k 9.94
Noah Hldgs Spon Ads (NOAH) 0.0 $197k 17k 11.59
O-i Glass (OI) 0.0 $196k 15k 13.06
Cleveland-cliffs (CLF) 0.0 $194k 16k 12.20
Destra Multi-alternative Common Shares (DMA) 0.0 $192k 22k 8.65
Bit Digital SHS (BTBT) 0.0 $189k 63k 3.00
Similarweb SHS Call Option (SMWB) 0.0 $186k 20k 9.30
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $182k 13k 13.79
Skyline Bldrs Group Hldg Shs Cl A (SKBL) 0.0 $181k 53k 3.42
Highland Global mf closed and mf open (HGLB) 0.0 $180k 20k 9.09
Silvercorp Metals (SVM) 0.0 $179k 28k 6.32
Voyager Therapeutics (VYGR) 0.0 $179k 38k 4.67
Vivopower International Shs New (VVPR) 0.0 $179k 40k 4.50
Kosmos Energy (KOS) 0.0 $178k 107k 1.66
Fiscalnote Holdings Cl A New 0.0 $177k 38k 4.63
Weride Sponsored Ads (WRD) 0.0 $176k 17k 10.42
Nuveen Floating Rate Income Fund (JFR) 0.0 $176k 22k 8.18
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $176k 17k 10.67
Uni-fuels Hldgs Shs Cl A (UFG) 0.0 $166k 20k 8.30
Neuronetics (STIM) 0.0 $164k 60k 2.73
Arcus Biosciences Incorporated (RCUS) 0.0 $163k 12k 13.60
Goodyear Tire & Rubber Company (GT) 0.0 $160k 21k 7.48
Bioventus Com Cl A (BVS) 0.0 $156k 23k 6.69
The Growhub Com Cl A 0.0 $153k 92k 1.66
Inseego Corp Com New (INSG) 0.0 $153k 10k 14.97
Lendingclub Corp Com New (LC) 0.0 $152k 10k 15.19
Pacific Biosciences of California (PACB) 0.0 $151k 118k 1.28
Hecla Mining Company (HL) 0.0 $151k 13k 12.10
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $150k 28k 5.32
Whitehorse Finance (WHF) 0.0 $149k 22k 6.92
Kopin Corporation (KOPN) 0.0 $149k 61k 2.43
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $146k 15k 9.50
iRobot Corporation (IRBT) 0.0 $145k 40k 3.59
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $138k 11k 12.41
Japan Equity Fund ietf (JEQ) 0.0 $137k 17k 7.88
Intuitive Machines Class A Com (LUNR) 0.0 $136k 13k 10.52
Viatris (VTRS) 0.0 $133k 13k 9.90
Tecogen Com New (TGEN) 0.0 $130k 15k 8.81
Nuveen Insd Dividend Advantage (NVG) 0.0 $125k 10k 12.29
Proshares Tr Ii Ultra Vix Short (UVXY) 0.0 $125k 12k 10.44
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $122k 12k 10.20
CVRX (CVRX) 0.0 $121k 15k 8.07
Under Armour CL C (UA) 0.0 $121k 25k 4.83
Talos Energy (TALO) 0.0 $120k 13k 9.59
Propanc Biopharma Com New 0.0 $120k 70k 1.70
Ocular Therapeutix (OCUL) 0.0 $117k 10k 11.69
Tivic Health Systems (TIVC) 0.0 $111k 38k 2.89
Defi Technologies (DEFT) 0.0 $106k 50k 2.11
Basel Med Group Ord Shs (BMGL) 0.0 $106k 59k 1.79
Newell Rubbermaid (NWL) 0.0 $105k 20k 5.24
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $101k 15k 6.70
Phoenix New Media Sponsored Ads (FENG) 0.0 $99k 35k 2.82
FreightCar America (RAIL) 0.0 $98k 10k 9.78
Protara Therapeutics Com Stk (TARA) 0.0 $97k 22k 4.35
Pimco Municipal Income Fund II (PML) 0.0 $97k 12k 7.91
Rocket Pharmaceuticals (RCKT) 0.0 $93k 29k 3.26
Nexgen Energy Call Option (NXE) 0.0 $90k 10k 8.95
Navitas Semiconductor Corp-a (NVTS) 0.0 $86k 12k 7.19
Tidal Trust Ii Defiance Daily (SMCZ) 0.0 $86k 20k 4.28
Eastman Kodak Com New (KODK) 0.0 $84k 13k 6.41
Highpeak Energy (HPK) 0.0 $75k 11k 7.07
Tmc The Metals Company (TMC) 0.0 $74k 12k 6.43
Intchains Group Ads Repstg Cl A (ICG) 0.0 $72k 43k 1.69
Verb Technology 0.0 $70k 10k 7.04
Creative Global Technology H Shs Cl A (CGTL) 0.0 $66k 118k 0.56
Bank Montreal Medium Microsectors Fa (FNGD) 0.0 $64k 12k 5.12
Us Goldmining *w Exp 99/99/999 (USGOW) 0.0 $63k 38k 1.68
Lianhe Sowell Intl Group Ord Shs (LHSW) 0.0 $62k 30k 2.05
Iqiyi Sponsored Ads (IQ) 0.0 $59k 23k 2.56
Ysx Tech Shs Cl A (YSXT) 0.0 $58k 21k 2.72
Berry Pete Corp (BRY) 0.0 $57k 15k 3.78
Gevo Com Par (GEVO) 0.0 $55k 28k 1.96
Tilray (TLRY) 0.0 $52k 30k 1.73
X3 Holdings Shs New (XTKG) 0.0 $50k 30k 1.66
Richtech Robotics CL B (RR) 0.0 $49k 12k 4.10
Mobix Labs Com Cl A (MOBX) 0.0 $49k 61k 0.81
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.0 $47k 23k 2.06
Adagene Ads (ADAG) 0.0 $47k 23k 1.99
Ambev Sa Sponsored Adr (ABEV) 0.0 $44k 20k 2.23
Laser Photonics Corp (LASE) 0.0 $43k 15k 2.87
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $41k 34k 1.20
Mixed Martial Arts Group Ord Shs (MMA) 0.0 $41k 27k 1.51
New Fortress Energy Com Cl A (NFE) 0.0 $40k 18k 2.20
Krispy Kreme (DNUT) 0.0 $39k 10k 3.87
Cohen & Steers Infrastructur Right 10/16/2025 0.0 $37k 480k 0.08
Kala Bio Com New (KALA) 0.0 $35k 15k 2.42
Metagenomi (MGX) 0.0 $35k 15k 2.30
MDJM Shs New (UOKA) 0.0 $33k 12k 2.76
Srm Entertainment (TRON) 0.0 $33k 17k 1.93
Blink Charging (BLNK) 0.0 $33k 20k 1.64
Robo.ai Class B Ord Shs (AIIO) 0.0 $30k 15k 2.05
Tantech Hldgs Shs New (TANH) 0.0 $29k 18k 1.67
Beneficient Com Class A (BENF) 0.0 $29k 30k 0.95
Strive Cl A Com 0.0 $27k 12k 2.30
Hub Cyber Security Shs New (HUBC) 0.0 $25k 13k 1.97
Jinxin Technology Hldg Sponsored Ads (NAMI) 0.0 $21k 20k 1.08
New Centy Logistics Bvi Ord Shs (NCEW) 0.0 $21k 33k 0.63
Immunic (IMUX) 0.0 $20k 23k 0.88
Oxford Square Ca (OXSQ) 0.0 $19k 12k 1.59
Mmtec Shs New (MTC) 0.0 $18k 22k 0.83
Golden Matrix Group (GMGI) 0.0 $17k 15k 1.13
Intelligent Group Shs Cl A (INTJ) 0.0 $17k 33k 0.50
Founder Group Ord Shs Class A (FGL) 0.0 $15k 32k 0.46
Origin Materials (ORGN) 0.0 $10k 20k 0.52
Meihua Intl Med Technologies Ord Shs (MHUA) 0.0 $9.5k 25k 0.38
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $6.2k 10k 0.62
Quantum Biopharma Cl B Sub Vtg Shs (QNTM) 0.0 $3.4k 13k 0.25
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $2.9k 80k 0.04
Lucas Gc SHS (LGCL) 0.0 $2.9k 19k 0.16
Clearbridge Energy Midstrm O Right 10/10/2025 0.0 $2.2k 115k 0.02
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $1.8k 10k 0.17
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $1.2k 11k 0.10
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $438.000000 30k 0.01
Pasithea Therapeutics Corp *w Exp 08/12/202 (KTTAW) 0.0 $422.500000 25k 0.02
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $374.000000 10k 0.04
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $372.000000 40k 0.01
Rivernorth Opportunities Right 10/06/2025 0.0 $122.075100 15k 0.01