Marex Group plc
- SEC CIK
- 0001997464
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 19, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 517
- −166 vs. Q1 2025
- Portfolio value
- $5.26B
- +$40.7M (+0.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBDBank Bradesco | SP ADR PFD NEW | 55,711 | $172.1K | <0.1% | −168,854−75.2% | Reduced | History |
| RAILFreightCar America, Inc. | COM | 20,000 | $172.4K | <0.1% | −10,000−33.3% | Reduced | History |
| CGTLCreative Global Technology Holdings Ltd | ORD SHS | 124,505 | $173.1K | <0.1% | −59,508−32.3% | Reduced | History |
| AURAurora Innovation, Inc. | CLASS A COM | 33,810 | $177.2K | <0.1% | +33,810 | New | History |
| Paramount Global92556H206 | CL B | 14,393 | $185.7K | <0.1% | −250−1.7% | Reduced | – |
| VIAVViavi Solutions Inc. | COM | 18,954 | $190.9K | <0.1% | +18,954 | New | History |
| POETPoet Technologies Inc. | COM NEW | 38,000 | $198.0K | <0.1% | +38,000 | New | History |
| DDSDillard's, Inc. | CL A | 480 | $200.6K | <0.1% | +480 | New | History |
| JPMJPMorgan Chase & Co | Stock | 698 | $202.4K | <0.1% | −26,962−97.5% | Reduced | History |
| SMTCSemtech Corp | Stock | 4,508 | $203.5K | <0.1% | +4,508 | New | History |
| SKYTSkyWater Technology, LLC | COM | 20,851 | $205.7K | <0.1% | +20,851 | New | History |
| MMM3M Co | Stock | 1,367 | $208.1K | <0.1% | +1,367 | New | History |
| VRSNVerisign Inc | COM | 726 | $209.7K | <0.1% | −183−20.1% | Reduced | History |
| ANSSAnsys Inc | COM | 600 | $210.7K | <0.1% | +600 | New | History |
| GSR III Acquisition Corp.G4R103107 | CL A | 19,871 | $214.4K | <0.1% | +19,871 | New | – |
| AXSMAxsome Therapeutics, Inc. | COM | 2,062 | $215.3K | <0.1% | +2,062 | New | History |
| MCHPMicrochip Technology Inc | Stock | 3,060 | $215.3K | <0.1% | −4,119−57.4% | Reduced | History |
| GMGeneral Motors Co | COM | 4,382 | $215.6K | <0.1% | −7,379−62.7% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 2,164 | $217.0K | <0.1% | +2,164 | New | History |
| HLHecla Mining Co | COM | 36,396 | $218.0K | <0.1% | −132,668−78.5% | Reduced | History |
| PEGAPegasystems Inc | COM | 4,092 | $221.5K | <0.1% | +4,092 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 32,007 | $222.1K | <0.1% | +8,840+38.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 2,109 | $223.0K | <0.1% | −486−18.7% | Reduced | History |
| AGFirst Majestic Silver Corp | COM | 27,108 | $224.2K | <0.1% | −57,769−68.1% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 912 | $224.8K | <0.1% | +912 | New | History |
| VFCV F Corp | Stock | 19,224 | $225.9K | <0.1% | +8,794+84.3% | Added | History |
| MGNIMagnite, Inc. | COM | 9,402 | $226.8K | <0.1% | +9,402 | New | History |
| TACOUBerto Acquisition Corp. | UNIT 99/99/9999 | 21,235 | $227.4K | <0.1% | +21,235 | New | History |
| PRPermian Resources Corp | CLASS A COM | 16,868 | $229.7K | <0.1% | +16,868 | New | History |
| RHRH | COM | 1,222 | $231.0K | <0.1% | +1,222 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,242 | $231.8K | <0.1% | −124,062−93.8% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 1,105 | $232.0K | <0.1% | −13,320−92.3% | Reduced | History |
| COTYCoty Inc. | COM CL A | 50,000 | $232.5K | <0.1% | −144,238−74.3% | Reduced | History |
| PIIPolaris Inc. | Stock | 5,780 | $235.0K | <0.1% | +5,780 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 20,523 | $235.2K | <0.1% | −51,033−71.3% | Reduced | History |
| TERTeradyne, Inc | Stock | 2,637 | $237.1K | <0.1% | +2,637 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,675 | $239.1K | <0.1% | +2,675 | New | – |
| KMIKinder Morgan, Inc. | Stock | 8,157 | $239.8K | <0.1% | −2,635−24.4% | Reduced | History |
| CUPRCuprina Holdings (Cayman) LTD | ORD SHS CL A | 41,104 | $240.9K | <0.1% | +41,104 | New | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 8,463 | $241.7K | <0.1% | +8,463 | New | History |
| LSCCLattice Semiconductor Corp | COM | 4,938 | $241.9K | <0.1% | +4,938 | New | History |
| BLDPBallard Power Systems Inc. | COM | 152,761 | $242.9K | <0.1% | +38,413+33.6% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 2,998 | $245.4K | <0.1% | −2,721−47.6% | Reduced | History |
| CLSKCleanspark, Inc. | COM NEW | 22,398 | $247.1K | <0.1% | −17,828−44.3% | Reduced | History |
| FICOFair Isaac Corp | COM | 136 | $248.6K | <0.1% | +136 | New | History |
| TDWTidewater Inc | COM | 5,394 | $248.8K | <0.1% | −37,265−87.4% | Reduced | History |
| AIC3.ai, Inc. | Stock | 10,170 | $249.9K | <0.1% | +10,170 | New | History |
| ARWArrow Electronics, Inc. | COM | 1,970 | $251.0K | <0.1% | −10,160−83.8% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,507 | $251.3K | <0.1% | +4,507 | New | – |
| TNYATenaya Therapeutics, Inc. | COM | 412,500 | $252.1K | <0.1% | 00.0% | Unchanged | History |
| GEOGeo Group Inc | COM | 10,582 | $253.4K | <0.1% | −2,518−19.2% | Reduced | History |
| BPBP PLC | ADR | 8,630 | $258.3K | <0.1% | +8,630 | New | History |
| RTXRTX Corp | Stock | 1,770 | $258.5K | <0.1% | +1,770 | New | History |
| WTRGEssential Utilities, Inc. | COM | 6,960 | $258.5K | <0.1% | +6,960 | New | History |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $258.7K | <0.1% | – | – | – |
| LWLamb Weston Holdings, Inc. | Stock | 5,000 | $259.3K | <0.1% | −2,683−34.9% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 4,952 | $259.5K | <0.1% | −11,664−70.2% | Reduced | History |
| GRALGRAIL, Inc. | COM | 5,083 | $261.1K | <0.1% | −21,483−80.9% | Reduced | History |
| BZUNBaozun Inc. | SPONSORED ADR | 104,706 | $261.8K | <0.1% | +16,262+18.4% | Added | History |
| RNGRingCentral, Inc. | CL A | 9,267 | $262.7K | <0.1% | 00.0% | Unchanged | History |
| OSCROscar Health, Inc. | CL A | 12,399 | $265.8K | <0.1% | +12,399 | New | History |
| ESTCElastic N.V. | ORD SHS | 3,154 | $266.0K | <0.1% | −3,562−53.0% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 1,500 | $269.4K | <0.1% | 00.0% | Unchanged | History |
| BBIOBridgeBio Pharma, Inc. | COM | 6,328 | $273.2K | <0.1% | +6,328 | New | History |
| CSCOCisco Systems, Inc. | Stock | 3,991 | $276.9K | <0.1% | +73+1.9% | Added | History |
| VSTVistra Corp. | Stock | 1,429 | $277.0K | <0.1% | −7,189−83.4% | Reduced | History |
| CVECenovus Energy Inc. | COM | 20,500 | $278.8K | <0.1% | −214,735−91.3% | Reduced | History |
| UUnity Software Inc. | COM | 11,630 | $281.4K | <0.1% | +11,630 | New | History |
| RVMDRevolution Medicines, Inc. | COM | 7,706 | $283.5K | <0.1% | +7,706 | New | History |
| KSSKOHLS Corp | Stock | 33,517 | $284.2K | <0.1% | −6,244−15.7% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 1,230 | $284.6K | <0.1% | +1,230 | New | History |
| MLGOMicroAlgo Inc. | ORD SHS | 559,078 | $284.6K | <0.1% | +559,078 | New | History |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 18,700 | $285.4K | <0.1% | +18,700 | New | History |
| LITELumentum Holdings Inc. | COM | 3,022 | $287.3K | <0.1% | +3,022 | New | History |
| PINSPinterest, Inc. | CL A | 8,186 | $293.6K | <0.1% | −1,814−18.1% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 46,982 | $296.0K | <0.1% | −1,315−2.7% | Reduced | History |
| SSentinelOne, Inc. | CL A | 16,229 | $296.6K | <0.1% | +3,553+28.0% | Added | History |
| DBXDropbox, Inc. | CL A | 10,398 | $297.4K | <0.1% | +10,398 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 11,945 | $297.8K | <0.1% | +11,945 | New | History |
| OUSTOuster, Inc. | COM NEW | 12,286 | $297.9K | <0.1% | +12,286 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,796 | $301.4K | <0.1% | +2,796 | New | History |
| FLNCFluence Energy, Inc. | COM CL A | 44,932 | $301.5K | <0.1% | +44,932 | New | History |
| GEGeneral Electric Co | Stock | 1,181 | $303.9K | <0.1% | +1,181 | New | History |
| CPRICapri Holdings Ltd | SHS | 17,184 | $304.2K | <0.1% | −6,452−27.3% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 22,178 | $304.3K | <0.1% | −335,243−93.8% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 26,601 | $305.4K | <0.1% | +4,129+18.4% | Added | History |
| TEAMAtlassian Corp | CL A | 1,523 | $309.3K | <0.1% | −491−24.4% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 577 | $309.5K | <0.1% | −179−23.7% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 3,638 | $311.4K | <0.1% | +3,638 | New | History |
| UTHRUnited Therapeutics Corp | COM | 1,100 | $316.1K | <0.1% | −428−28.0% | Reduced | History |
| MDTMedtronic plc | Stock | 3,633 | $316.7K | <0.1% | −5,388−59.7% | Reduced | History |
| Mag Silver Corp55903Q104 | COM | 15,000 | $318.9K | <0.1% | −1,018−6.4% | Reduced | – |
| GRMNGarmin Ltd | SHS | 1,539 | $321.2K | <0.1% | −306−16.6% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 5,739 | $322.2K | <0.1% | −3,250−36.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 2,843 | $327.9K | <0.1% | −4,241−59.9% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 16,165 | $330.6K | <0.1% | −8,303−33.9% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 2,409 | $331.0K | <0.1% | +2,409 | New | History |
| RCATRed Cat Holdings, Inc. | Stock | 45,753 | $333.1K | <0.1% | +45,753 | New | History |
| CIFRCipher Digital Inc. | COM | 69,755 | $333.4K | <0.1% | +42,646+157.3% | Added | History |
| CLColgate Palmolive Co | Stock | 3,679 | $334.4K | <0.1% | +1,285+53.7% | Added | History |
Options (106)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 106 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MSTRStrategy Inc | Stock | $1.34B | $39.2M |
| BKNGBooking Holdings Inc. | Stock | $519.3M | $144.7M |
| TSLATesla, Inc. | Stock | $357.2M | $244.6M |
| MAMastercard Inc | Stock | $433.8M | – |
| BRK.BBerkshire Hathaway Inc | Stock | $194.3M | $97.2M |
| NFLXNetflix Inc | Stock | $120.5M | $107.1M |
| LLYEli Lilly & Co | Stock | $220.2M | – |
| MSFTMicrosoft Corp | Stock | $102.5M | $101.1M |
| INTUIntuit Inc. | Stock | $153.6M | – |
| AAPLApple Inc. | Stock | $77.5M | $70.1M |
| UNHUnitedHealth Group Inc | Stock | $112.3M | $32.2M |
| NOWServiceNow, Inc. | Stock | $72.0M | $41.1M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $101.9M | – |
| iShares Russell 2000 ETF464287655 | ETF | $84.7M | $2.81M |
| HDHome Depot, Inc. | Stock | $84.3M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $51.6M | $25.0M |
| HUMHumana Inc | Stock | $74.6M | – |
| IBITiShares Bitcoin Trust ETF | ETF | – | $73.9M |
| Invesco QQQ Trust Series I46090E103 | ETF | $48.3M | $21.1M |
| GSGoldman Sachs Group Inc | Stock | $67.2M | – |
| AMGNAmgen Inc | Stock | $55.8M | – |
| CRMSalesforce, Inc. | Stock | $54.5M | – |
| SPGIS&P Global Inc. | Stock | $52.7M | – |
| BABoeing Co | Stock | $52.4M | – |
| COSTCostco Wholesale Corp | Stock | $49.5M | – |
| SYKStryker Corp | Stock | $49.5M | – |
| KLACKLA Corp | COM NEW | $44.8M | – |
| MCDMcDonalds Corp | Stock | $40.9M | – |
| BLKBlackRock, Inc. | Stock | $39.3M | – |
| ADBEAdobe Inc. | Stock | $38.7M | – |
| TMOThermo Fisher Scientific Inc. | Stock | $38.5M | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | – | $37.6M |
| MCKMcKesson Corp | Stock | $36.6M | – |
| LOWLowes Companies Inc | Stock | $35.5M | – |
| NVDANVIDIA Corp | Stock | $22.9M | $8.93M |
| CICigna Group | Stock | $29.8M | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $26.3M | – |
| DELLDell Technologies Inc. | Stock | $24.5M | – |
| TMUST-Mobile US, Inc. | Stock | $23.8M | – |
| GOOGAlphabet Inc. | Stock | $23.1M | $443.5K |
| SBUXStarbucks Corp | Stock | $22.6M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $18.5M | $3.95M |
| ISRGIntuitive Surgical Inc | COM NEW | $21.7M | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | $18.7M | – |
| AMATApplied Materials Inc | Stock | $18.3M | – |
| CASYCaseys General Stores Inc | COM | $17.9M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $7.50M | $9.71M |
| FDXFedEx Corp | Stock | $15.9M | – |
| LMTLockheed Martin Corp | Stock | $11.6M | – |
| INTCIntel Corp | Stock | $9.63M | $224.0K |
| MTNVail Resorts Inc | COM | $7.86M | – |
| ECLEcolab Inc. | Stock | $6.04M | – |
| APDAir Products & Chemicals, Inc. | Stock | $5.84M | – |
| ITWIllinois Tool Works Inc | Stock | $5.81M | – |
| EQIXEquinix Inc | COM | $5.73M | – |
| GLDSPDR Gold Trust | ETF | – | $3.96M |
| VICIVici Properties Inc. | COM | – | $3.90M |
| AESAES Corp | Stock | – | $3.62M |
| ASTSAST SpaceMobile, Inc. | COM CL A | $3.50M | – |
| MPWRMonolithic Power Systems, Inc. | COM | $3.22M | – |
| IFFInternational Flavors & Fragrances Inc | COM | $2.94M | – |
| AVBAvalonbay Communities Inc | COM | $2.52M | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $829.3K | $1.66M |
| SLViShares Silver Trust | ETF | $492.1K | $1.95M |
| CINFCincinnati Financial Corp | COM | $2.26M | – |
| AALAmerican Airlines Group Inc. | Stock | – | $2.24M |
| iShares Inc464286772 | MSCI STH KOR ETF | $1.83M | – |
| METAMeta Platforms, Inc. | Stock | – | $1.77M |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | $1.74M | – |
| ESSEssex Property Trust, Inc. | COM | $1.59M | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $1.44M |
| AMZNAmazon Com Inc | Stock | – | $1.27M |
| HOODRobinhood Markets, Inc. | Stock | – | $1.26M |
| MESOMesoblast Ltd | ADR | $1.09M | – |
| VALEVale S.A. | SPONSORED ADS | – | $1.07M |
| SNAPSnap Inc | Stock | $1.04M | – |
| VanEck Semiconductor ETF92189F676 | ETF | – | $976.1K |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | $955.7K | – |
| AVGOBroadcom Inc. | Stock | – | $937.2K |
| PLTRPalantir Technologies Inc. | Stock | $927.0K | – |
| DALDelta Air Lines, Inc. | COM NEW | – | $836.1K |
| MRKMerck & Co., Inc. | Stock | $791.6K | – |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $782.9K |
| iShares Inc46434G822 | MSCI JAPAN ETF | $749.7K | – |
| CZRCaesars Entertainment, Inc. | COM | – | $695.6K |
| ORCLOracle Corp | Stock | – | $655.9K |
| UALUnited Airlines Holdings, Inc. | COM | – | $557.4K |
| STXSeagate Technology Holdings plc | ORD SHS | – | $433.0K |
| WRBYWarby Parker Inc. | CL A COM | – | $429.0K |
| CHWYChewy, Inc. | CL A | – | $426.2K |
| CCitigroup Inc | Stock | – | $425.6K |
| VRTVertiv Holdings Co | COM CL A | – | $423.8K |
| PLUGPlug Power Inc | Stock | $352.2K | – |
| VSTVistra Corp. | Stock | – | $329.5K |
| BBWBuild-A-Bear Workshop Inc | COM | – | $309.4K |
| RDDTReddit, Inc. | Stock | – | $301.1K |
| NNENano Nuclear Energy Inc. | COM | $269.0K | – |
| PZZAPapa Johns International Inc | Stock | – | $244.7K |
| LMNDLemonade, Inc. | Stock | – | $219.1K |
| CPRICapri Holdings Ltd | SHS | – | $177.0K |
Sold out since Q1 2025 (340)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 340 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BRRRCoinShares Bitcoin ETF | COM | 9,000,000 | $209.7M | 4.0% | History |
| TRVTravelers Companies, Inc. | Stock | 350,000 | $92.6M | 1.8% | History |
| NOCNorthrop Grumman Corp | Stock | 121,102 | $62.0M | 1.2% | History |
| FLUTFlutter Entertainment plc | SHS | 200,053 | $44.3M | 0.8% | History |
| ELVElevance Health, Inc. | Stock | 73,501 | $32.0M | 0.6% | History |
| PHParker-Hannifin Corp | Stock | 50,000 | $30.4M | 0.6% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 1,213,547 | $28.9M | 0.6% | History |
| CTASCintas Corp | Stock | 100,179 | $20.6M | 0.4% | History |
| CEGConstellation Energy Corp | Stock | 100,000 | $20.2M | 0.4% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 24 | $19.2M | 0.4% | History |
| SNPSSynopsys Inc | COM | 40,116 | $17.2M | 0.3% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 608,830 | $14.6M | 0.3% | History |
| AXPAmerican Express Co | Stock | 50,961 | $13.7M | 0.3% | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 130,303 | $12.1M | 0.2% | History |
| STLAStellantis N.V. | SHS | 853,031 | $9.56M | 0.2% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 39,000 | $9.52M | 0.2% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 742,012 | $8.61M | 0.2% | History |
| BURBurford Capital Ltd | ORD SHS | 603,428 | $7.97M | 0.2% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 64,941 | $7.53M | 0.1% | – |
| FNGDBank of Montreal | MICROSECTORS FA | 409,544 | $7.47M | 0.1% | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 317,506 | $7.26M | 0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 31,665 | $6.99M | 0.1% | History |
| CMECME Group Inc. | COM | 23,362 | $6.20M | 0.1% | History |
| PAYXPaychex Inc | Stock | 38,500 | $5.94M | 0.1% | History |
| FISVFiserv Inc | Stock | 24,524 | $5.42M | 0.1% | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 44,800 | $4.99M | 0.1% | – |
| ASCArdmore Shipping Corp | COM | 509,633 | $4.99M | 0.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 300,160 | $4.79M | 0.1% | – |
| FLFoot Locker, Inc. | COM | 325,801 | $4.59M | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 231,096 | $4.49M | 0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 15,045 | $4.48M | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,150 | $4.44M | 0.1% | – |
| INCYIncyte Corp | COM | 72,392 | $4.38M | 0.1% | History |
| NBISNebius Group N.V. | Stock | 198,465 | $4.19M | 0.1% | History |
| RACEFerrari N.V. | COM | 9,595 | $4.11M | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,287 | $4.09M | 0.1% | – |
| RSGRepublic Services, Inc. | COM | 16,648 | $4.03M | 0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 251,890 | $3.92M | 0.1% | History |
| CMICummins Inc | Stock | 12,131 | $3.80M | 0.1% | History |
| ZIMVZimVie Inc. | Stock | 339,046 | $3.66M | 0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 42,462 | $3.51M | 0.1% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 113,749 | $3.33M | 0.1% | – |
| HESHess Corp | Stock | 20,045 | $3.20M | 0.1% | History |
| Tidal Tr II88636R586 | RETURN STACKED B | 150,000 | $3.09M | 0.1% | – |
| FFord Motor Co | Stock | 304,265 | $3.05M | 0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 20,061 | $2.96M | 0.1% | History |
| DTEDte Energy Co | COM | 21,200 | $2.93M | 0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 25,120 | $2.92M | 0.1% | – |
| JEFJefferies Financial Group Inc. | COM | 51,968 | $2.78M | 0.1% | History |
| GNKGenco Shipping & Trading Ltd | SHS | 206,932 | $2.76M | 0.1% | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 72,214 | $2.70M | 0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 42,942 | $2.66M | 0.1% | History |
| DACDanaos Corp | SHS | 33,906 | $2.65M | 0.1% | History |
| Graniteshares ETF Tr38747R777 | 1.75X LONG TSLA | 164,437 | $2.49M | <0.1% | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 27,799 | $2.44M | <0.1% | – |
| UBSUBS Group AG | Stock | 79,413 | $2.43M | <0.1% | History |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $2.22M | <0.1% | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 287,623 | $2.19M | <0.1% | History |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 742,707 | $2.12M | <0.1% | History |
| GTLSChart Industries Inc | COM | 14,500 | $2.09M | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 40,656 | $2.03M | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 3,599 | $1.98M | <0.1% | History |
| PUMPProPetro Holding Corp. | COM | 259,177 | $1.90M | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 10,825 | $1.83M | <0.1% | History |
| DPZDominos Pizza Inc | COM | 3,888 | $1.79M | <0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 17,474 | $1.79M | <0.1% | – |
| ECOOkeanis Eco Tankers Corp. | SHS | 77,596 | $1.71M | <0.1% | History |
| Graniteshares ETF Tr38747R751 | GRANITE 2X LONG | 327,775 | $1.68M | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,963 | $1.61M | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,538 | $1.60M | <0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,173 | $1.47M | <0.1% | History |
| NENoble Corp plc | ORD SHS A | 61,477 | $1.46M | <0.1% | History |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 165,275 | $1.40M | <0.1% | History |
| VVisa Inc. | Stock | 3,940 | $1.38M | <0.1% | History |
| FROFrontline plc | COM | 90,004 | $1.34M | <0.1% | History |
| NVGSNavigator Holdings Ltd. | SHS | 96,816 | $1.29M | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 19,405 | $1.28M | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 67,285 | $1.28M | <0.1% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 81,300 | $1.24M | <0.1% | History |
| HAFNHafnia Ltd | COMMON STOCK | 292,941 | $1.22M | <0.1% | History |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 81,477 | $1.17M | <0.1% | – |
| Microsectors Fang Plus Index 3X063679534 | ETP | 3,089 | $1.11M | <0.1% | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 111,000 | $1.06M | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,137 | $1.04M | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 5,438 | $1.02M | <0.1% | – |
| ITRGIntegra Resources Corp. | COM | 799,997 | $992.0K | <0.1% | History |
| VTRVentas, Inc. | REIT | 14,425 | $991.9K | <0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 37,214 | $988.8K | <0.1% | – |
| DHIHorton D R Inc | COM | 7,677 | $976.0K | <0.1% | History |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 152,359 | $975.1K | <0.1% | History |
| GRRRGorilla Technology Group Inc. | SHS NEW | 31,335 | $927.5K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 12,400 | $893.0K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 35,495 | $887.4K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 141,765 | $886.0K | <0.1% | History |
| BWLPBW LPG Ltd | COM | 80,494 | $875.8K | <0.1% | History |
| QUREuniQure N.V. | SHS | 80,000 | $848.0K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 22,235 | $841.8K | <0.1% | History |
| WMWaste Management Inc | Stock | 3,573 | $827.2K | <0.1% | History |
| CEECentral & Eastern Europe Fund, Inc. | COM | 52,623 | $759.4K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 5,008 | $712.2K | <0.1% | History |