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 |
|---|---|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,260 | $794.5K | <0.1% | +16,260 | New | – |
| SNDKSandisk Corp | COM | 17,810 | $807.7K | <0.1% | +17,810 | New | History |
| GPRKGeoPark Ltd | USD SHS | 125,000 | $815.0K | <0.1% | +24,900+24.9% | Added | History |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 21,583 | $846.9K | <0.1% | −15,921−42.5% | Reduced | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 25,235 | $866.3K | <0.1% | +11,694+86.4% | Added | – |
| RKTRocket Companies, Inc. | Stock | 61,200 | $867.8K | <0.1% | +61,200 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 16,670 | $867.8K | <0.1% | −6,608−28.4% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,148 | $877.9K | <0.1% | −4,297−57.7% | Reduced | – |
| HASHasbro, Inc. | COM | 12,111 | $894.0K | <0.1% | +12,111 | New | History |
| STNGScorpio Tankers Inc. | SHS | 23,033 | $901.3K | <0.1% | −49,989−68.5% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 18,557 | $912.6K | <0.1% | −15,205−45.0% | Reduced | History |
| NIONIO Inc. | ADR | 266,984 | $915.8K | <0.1% | −11,206−4.0% | Reduced | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 20,421 | $918.9K | <0.1% | −12,079−37.2% | Reduced | – |
| EQXEquinox Gold Corp. | COM | 161,176 | $932.1K | <0.1% | +77,317+92.2% | Added | History |
| ECHOEchoStar CORP | CL A | 34,188 | $947.1K | <0.1% | +10,804+46.2% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 19,483 | $947.7K | <0.1% | +692+3.7% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 5,820 | $949.0K | <0.1% | −18,309−75.9% | Reduced | History |
| ALGNAlign Technology Inc | COM | 5,039 | $954.0K | <0.1% | −729−12.6% | Reduced | History |
| VKTXViking Therapeutics, Inc. | COM | 37,104 | $983.3K | <0.1% | +20,390+122.0% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 25,552 | $1.01M | <0.1% | +16,160+172.1% | Added | History |
| NLOPNet Lease Office Properties | COM | 31,178 | $1.01M | <0.1% | +31,178 | New | History |
| BMAMacro Bank Inc. | SPON ADR B | 14,493 | $1.02M | <0.1% | +14,493 | New | History |
| BCICBCP Investment Corp | COM NEW | 82,151 | $1.03M | <0.1% | +82,151 | New | History |
| ZMZoom Communications, Inc. | Stock | 13,266 | $1.03M | <0.1% | −2,394−15.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,197 | $1.06M | <0.1% | −36,795−72.2% | Reduced | History |
| HALHalliburton Co | Stock | 44,514 | $1.06M | <0.1% | +44,514 | New | History |
| LRCXLam Research Corp | Stock | 11,046 | $1.08M | <0.1% | −945,775−98.8% | Reduced | History |
| MESOMesoblast Ltd | ADR | 100,000 | $1.09M | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,914 | $1.10M | <0.1% | +2,550+75.8% | Added | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 135,000 | $1.14M | <0.1% | −165,000−55.0% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 9,798 | $1.17M | <0.1% | −25,618−72.3% | Reduced | History |
| AMTMAmentum Holdings, Inc. | COM | 50,000 | $1.18M | <0.1% | +50,000 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 14,888 | $1.19M | <0.1% | +7,386+98.5% | Added | History |
| SKESkeena Resources Ltd | Common Stock | 75,001 | $1.19M | <0.1% | −30,998−29.2% | Reduced | History |
| TAT&T Inc. | Stock | 41,401 | $1.20M | <0.1% | +31,438+315.5% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 21,655 | $1.21M | <0.1% | +6,459+42.5% | Added | – |
| ILMNIllumina, Inc. | COM | 12,990 | $1.24M | <0.1% | −3,664−22.0% | Reduced | History |
| VYXNCR Voyix Corp | COM | 107,064 | $1.26M | <0.1% | +57,064+114.1% | Added | History |
| WELLWelltower Inc. | REIT | 8,200 | $1.26M | <0.1% | +5,636+219.8% | Added | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 50,000 | $1.29M | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 1,721 | $1.30M | <0.1% | +244+16.5% | Added | History |
| NTRANatera, Inc. | COM | 7,778 | $1.31M | <0.1% | −1,674−17.7% | Reduced | History |
| PNRGPrimeenergy Resources Corp | COM | 9,000 | $1.32M | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 26,827 | $1.35M | <0.1% | −9,598−26.4% | Reduced | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 207,866 | $1.41M | <0.1% | +207,866 | New | History |
| AAOIApplied Optoelectronics, Inc. | COM | 55,255 | $1.42M | <0.1% | +55,255 | New | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 20,885 | $1.45M | <0.1% | +13,734+192.1% | Added | History |
| CPNGCoupang, Inc. | CL A | 51,549 | $1.54M | <0.1% | −9,914−16.1% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 12,541 | $1.55M | <0.1% | −1,425−10.2% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 40,185 | $1.56M | <0.1% | −324,045−89.0% | Reduced | – |
| PFEPfizer Inc | Stock | 65,461 | $1.59M | <0.1% | −5,212−7.4% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 5,600 | $1.59M | <0.1% | +5,600 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 23,499 | $1.59M | <0.1% | −776−3.2% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 25,695 | $1.59M | <0.1% | −105,100−80.4% | Reduced | History |
| TGTTarget Corp | Stock | 16,202 | $1.60M | <0.1% | −175,131−91.5% | Reduced | History |
| VICIVici Properties Inc. | COM | 50,000 | $1.63M | <0.1% | −20,700−29.3% | Reduced | History |
| XYZBlock, Inc. | CL A | 24,109 | $1.64M | <0.1% | +17,954+291.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,681 | $1.66M | <0.1% | −1,597−37.3% | Reduced | History |
| SBACSba Communications Corp | CL A | 7,193 | $1.69M | <0.1% | +7,193 | New | History |
| DXCDXC Technology Co | Stock | 110,958 | $1.70M | <0.1% | +47,807+75.7% | Added | History |
| ARQArq, Inc. | COM | 323,456 | $1.74M | <0.1% | 00.0% | Unchanged | History |
| TRIPTripAdvisor, Inc. | COM | 134,172 | $1.75M | <0.1% | +72,572+117.8% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 65,139 | $1.77M | <0.1% | +57,463+748.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,380 | $1.80M | <0.1% | +1,942+13.5% | Added | – |
| KOCoca Cola Co | Stock | 25,404 | $1.80M | <0.1% | +7,166+39.3% | Added | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 355,500 | $1.80M | <0.1% | +355,500 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 24,981 | $1.86M | <0.1% | +20,952+520.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 11,614 | $1.89M | <0.1% | +11,614 | New | History |
| DARDarling Ingredients Inc. | COM | 50,740 | $1.93M | <0.1% | −10,484−17.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,417 | $1.94M | <0.1% | +139+6.1% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 28,997 | $2.03M | <0.1% | +9,840+51.4% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 25,316 | $2.10M | <0.1% | +25,316 | New | History |
| ONDSOndas Inc. | COM NEW | 1,100,000 | $2.11M | <0.1% | +1,100,000 | New | History |
| ALABAstera Labs, Inc. | Stock | 24,300 | $2.20M | <0.1% | +24,300 | New | History |
| GLDSPDR Gold Trust | ETF | 7,289 | $2.22M | <0.1% | +1,428+24.4% | Added | History |
| SESea Ltd | SPONSORD ADS | 14,054 | $2.25M | <0.1% | −6,412−31.3% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 15,200 | $2.26M | <0.1% | +15,200 | New | History |
| Volatility92864M830 | SHS TR 2X SOLANA ETF | 140,000 | $2.30M | <0.1% | +140,000 | New | – |
| GOOGLAlphabet Inc. | Stock | 13,082 | $2.31M | <0.1% | −43,750−77.0% | Reduced | History |
| NTRNutrien Ltd. | COM | 40,405 | $2.35M | <0.1% | +40,405 | New | History |
| EMBJEmbraer S.A. | ADR | 43,848 | $2.50M | <0.1% | +43,848 | New | History |
| AVBAvalonbay Communities Inc | COM | 12,400 | $2.52M | <0.1% | +12,400 | New | History |
| ROKURoku, Inc | COM CL A | 28,882 | $2.54M | <0.1% | −1,101−3.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 83,000 | $2.55M | <0.1% | +83,000 | New | – |
| ARMArm Holdings PLC | ADR | 16,275 | $2.63M | 0.1% | −35,783−68.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 14,500 | $2.64M | 0.1% | −119,536−89.2% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 150,000 | $2.66M | 0.1% | −1,000−0.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 37,525 | $2.67M | 0.1% | −153,371−80.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,030 | $2.70M | 0.1% | +30+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,962 | $2.82M | 0.1% | −4,089−45.2% | Reduced | – |
| RIVNRivian Automotive, Inc. | Stock | 207,890 | $2.86M | 0.1% | +195,218+1,540.5% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 261,418 | $2.93M | 0.1% | +111,629+74.5% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 40,000 | $2.94M | 0.1% | +40,000 | New | History |
| MRKMerck & Co., Inc. | Stock | 37,192 | $2.94M | 0.1% | +3,135+9.2% | Added | History |
| RUNSunrun Inc. | COM | 360,381 | $2.95M | 0.1% | −28,312−7.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,703 | $2.98M | 0.1% | +6,703 | New | History |
| BBarrick Mining Corp | Stock | 143,621 | $2.99M | 0.1% | +143,621 | New | History |
| PEPPepsiCo Inc | Stock | 23,308 | $3.08M | 0.1% | +23,308 | New | History |
| DHRDanaher Corp | Stock | 15,811 | $3.12M | 0.1% | +15,811 | New | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 42,527 | $3.20M | 0.1% | +42,527 | New | 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 |