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 |
|---|---|---|---|---|---|---|---|
| EXASExact Sciences Corp | COM | 6,426 | $341.5K | <0.1% | −1,579−19.7% | Reduced | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 85,000 | $341.7K | <0.1% | 00.0% | Unchanged | History |
| ECCEagle Point Credit Co | COM | 44,952 | $344.3K | <0.1% | +44,952 | New | History |
| OCSLOaktree Specialty Lending Corp | COM | 25,211 | $344.4K | <0.1% | +25,211 | New | History |
| NEENextera Energy Inc | Stock | 4,972 | $345.2K | <0.1% | +1,639+49.2% | Added | History |
| JBLUJetBlue Airways Corp | COM | 81,671 | $345.5K | <0.1% | +28,830+54.6% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 2,000 | $352.0K | <0.1% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 70,188 | $353.0K | <0.1% | −1,001−1.4% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 2,033 | $354.4K | <0.1% | +2,033 | New | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 23,457 | $355.8K | <0.1% | +4,733+25.3% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 4,904 | $358.5K | <0.1% | +4,904 | New | History |
| MRNAModerna, Inc. | Stock | 12,999 | $358.6K | <0.1% | −116,901−90.0% | Reduced | History |
| NNENano Nuclear Energy Inc. | COM | 10,447 | $360.3K | <0.1% | +10,447 | New | History |
| RMDResmed Inc | COM | 1,400 | $361.2K | <0.1% | −651−31.7% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 2,755 | $366.5K | <0.1% | −17,020−86.1% | Reduced | History |
| CLSCelestica Inc | Stock | 2,360 | $368.4K | <0.1% | +2,360 | New | History |
| APAAPA Corp | Stock | 20,913 | $382.5K | <0.1% | −8,196−28.2% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,000 | $383.1K | <0.1% | −17,399−94.6% | Reduced | History |
| APLDApplied Digital Corp. | COM NEW | 38,077 | $383.4K | <0.1% | +38,077 | New | History |
| DOCUDocuSign, Inc. | Stock | 4,960 | $386.3K | <0.1% | −4,855−49.5% | Reduced | History |
| Two Harbors Investment Corp.90187B804 | COM | 36,651 | $394.7K | <0.1% | +36,651 | New | – |
| PANWPalo Alto Networks Inc | Stock | 1,932 | $395.4K | <0.1% | +372+23.8% | Added | History |
| AIPArteris, Inc. | COM | 41,500 | $395.5K | <0.1% | +41,500 | New | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 11,632 | $410.3K | <0.1% | −11,706−50.2% | Reduced | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 25,777 | $414.8K | <0.1% | +4,069+18.7% | Added | History |
| DVNDevon Energy Corp | Stock | 13,161 | $418.7K | <0.1% | +6,434+95.6% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 9,167 | $425.3K | <0.1% | −1,337−12.7% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 48,066 | $425.9K | <0.1% | −35,000−42.1% | Reduced | History |
| BGBunge Global SA | COM SHS | 5,320 | $427.1K | <0.1% | 00.0% | Unchanged | History |
| DECKDeckers Outdoor Corp | COM | 4,181 | $430.9K | <0.1% | −16,810−80.1% | Reduced | History |
| TWLOTwilio Inc | CL A | 3,471 | $431.7K | <0.1% | −1,493−30.1% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,052 | $434.4K | <0.1% | −1,681−21.7% | Reduced | – |
| CIENCiena Corp | COM NEW | 5,342 | $434.5K | <0.1% | +911+20.6% | Added | History |
| LEUCentrus Energy Corp | Stock | 2,400 | $439.6K | <0.1% | +2,400 | New | History |
| SSRMSSR Mining Inc. | Stock | 35,000 | $446.8K | <0.1% | 00.0% | Unchanged | History |
| ZDZiff Davis, Inc. | COM | 15,000 | $454.1K | <0.1% | +15,000 | New | History |
| SRESempra | Stock | 6,080 | $460.7K | <0.1% | +6,080 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 27,655 | $463.5K | <0.1% | +4,155+17.7% | Added | History |
| TOSTToast, Inc. | Stock | 10,488 | $464.5K | <0.1% | +10,488 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 181,694 | $470.6K | <0.1% | +79,471+77.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 6,061 | $474.0K | <0.1% | +1,579+35.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,216 | $482.6K | <0.1% | +3,705+67.2% | Added | – |
| TDOCTeladoc Health, Inc. | COM | 55,980 | $487.6K | <0.1% | +11,013+24.5% | Added | History |
| BRBRBellring Brands, Inc. | Stock | 8,582 | $497.2K | <0.1% | +4,935+135.3% | Added | History |
| CCitigroup Inc | Stock | 5,866 | $499.3K | <0.1% | −9,947−62.9% | Reduced | History |
| AUAngloGold Ashanti PLC | COM SHS | 11,001 | $501.3K | <0.1% | −5,080−31.6% | Reduced | History |
| ANGIAngi Inc. | CL A NEW | 33,016 | $503.8K | <0.1% | +33,016 | New | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 5,555 | $514.3K | <0.1% | +5,555 | New | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 55,000 | $517.0K | <0.1% | +8,714+18.8% | Added | – |
| SEDGSolaredge Technologies, Inc. | COM | 25,406 | $518.3K | <0.1% | −1,700−6.3% | Reduced | History |
| GENGen Digital Inc. | Stock | 17,676 | $519.7K | <0.1% | +2,516+16.6% | Added | History |
| HBIHanesbrands Inc. | COM | 114,456 | $524.2K | <0.1% | +114,456 | New | History |
| DOCSDoximity, Inc. | CL A | 8,611 | $528.2K | <0.1% | +8,611 | New | History |
| INSPInspire Medical Systems, Inc. | COM | 4,172 | $541.4K | <0.1% | +2,543+156.1% | Added | History |
| KGCKinross Gold Corp | COM | 34,751 | $543.1K | <0.1% | −271,748−88.7% | Reduced | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,811 | $548.1K | <0.1% | +1,087+150.1% | Added | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 52,061 | $549.2K | <0.1% | +52,061 | New | History |
| ASPIASP Isotopes Inc. | COM | 75,000 | $552.0K | <0.1% | −7,535−9.1% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 13,646 | $573.3K | <0.1% | −1,000−6.8% | Reduced | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 36,469 | $576.2K | <0.1% | +7,886+27.6% | Added | History |
| AAgilent Technologies, Inc. | COM | 4,914 | $579.9K | <0.1% | +1,046+27.0% | Added | History |
| ANETArista Networks, Inc. | Stock | 5,712 | $584.4K | <0.1% | −1,320−18.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 12,772 | $591.2K | <0.1% | −120,684−90.4% | Reduced | History |
| AESAES Corp | Stock | 56,306 | $592.3K | <0.1% | +17,281+44.3% | Added | History |
| WMTWalmart Inc. | Stock | 6,133 | $599.7K | <0.1% | −2,066−25.2% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 48,151 | $602.4K | <0.1% | +36,551+315.1% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,749 | $610.1K | <0.1% | +2,813+95.8% | Added | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 12,451 | $627.4K | <0.1% | +12,451 | New | History |
| JNJJohnson & Johnson | Stock | 4,151 | $634.1K | <0.1% | −98,093−95.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,984 | $634.5K | <0.1% | −56,317−93.4% | Reduced | History |
| AVRAnteris Technologies Global Corp. | COM | 169,029 | $640.6K | <0.1% | −30,971−15.5% | Reduced | History |
| WWayfair Inc. | CL A | 12,746 | $651.8K | <0.1% | −36,385−74.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,232 | $651.9K | <0.1% | −1,146−48.2% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,868 | $652.5K | <0.1% | +3,058+63.6% | Added | – |
| METMetlife Inc | Stock | 8,256 | $663.9K | <0.1% | +8,256 | New | History |
| FEAM5E Advanced Materials, Inc. | COM NEW | 188,917 | $665.0K | <0.1% | +156,218+477.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,110 | $667.8K | <0.1% | −1,798−22.7% | Reduced | – |
| BBWBuild-A-Bear Workshop Inc | COM | 13,000 | $670.3K | <0.1% | −6,278−32.6% | Reduced | History |
| BULLWebull Corp | ORD SHS | 56,251 | $672.8K | <0.1% | +56,251 | New | History |
| TXNTexas Instruments Inc | Stock | 3,247 | $674.1K | <0.1% | +3,247 | New | History |
| IAGIamgold Corp | COM | 91,918 | $677.3K | <0.1% | +11,918+14.9% | Added | History |
| SXTSensient Technologies Corp | COM | 6,884 | $678.2K | <0.1% | +6,884 | New | History |
| IEIvanhoe Electric Inc. | COM | 75,000 | $680.3K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 9,621 | $692.6K | <0.1% | −712−6.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 16,172 | $699.8K | <0.1% | +9,761+152.3% | Added | History |
| CECOCeco Environmental Corp | COM | 24,974 | $707.0K | <0.1% | −17,026−40.5% | Reduced | History |
| GLXYGalaxy Digital Inc. | CL A | 32,500 | $711.8K | <0.1% | +32,500 | New | History |
| SMRNuscale Power Corp | CL A COM | 18,121 | $716.7K | <0.1% | +18,121 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,988 | $724.8K | <0.1% | −3,676−48.0% | Reduced | – |
| MPMP Materials Corp. | COM CL A | 21,902 | $728.7K | <0.1% | +21,902 | New | History |
| BBWIBath & Body Works, Inc. | COM | 24,861 | $744.8K | <0.1% | −29,513−54.3% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 25,836 | $745.4K | <0.1% | +25,836 | New | – |
| XPEVXpeng Inc. | ADS | 41,771 | $746.9K | <0.1% | +41,771 | New | History |
| VLOValero Energy Corp | Stock | 5,582 | $750.3K | <0.1% | +3,208+135.1% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 13,728 | $754.6K | <0.1% | +13,728 | New | History |
| DEDeere & Co | Stock | 1,487 | $756.1K | <0.1% | +1,487 | New | History |
| VALEVale S.A. | SPONSORED ADS | 78,266 | $760.0K | <0.1% | +28,628+57.7% | Added | History |
| MTCHMatch Group, Inc. | COM | 24,966 | $771.2K | <0.1% | +802+3.3% | Added | History |
| PLUGPlug Power Inc | Stock | 518,171 | $772.1K | <0.1% | +115,144+28.6% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 57,298 | $785.0K | <0.1% | −22,702−28.4% | Reduced | 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 |