Public Filings

Marex Group Ltd

CIK 1997464 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
$15.8B
every reported holding for this filer and quarter, including ones with no disclosed value
1,464
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
338
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
294
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
FILING WINDOW OPEN
Q3 2026 filings are due by 2026-11-16 — figures for that quarter will change; missing filers are not zeros.

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

by shares · How classified ↗
Period
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: UNIT SER 1 · position key pos:11173 · issuer key iss:995 PUTADD+$1.2B+2,092,900$158M$1.4B257,1002,350,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17670 · issuer key iss:1145NEW+$602M+857,171$0$602M—857,171
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12827 · issuer key iss:323 PUTADD+$243M+880,000$275M$518M795,0001,675,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A NEW · position key pos:15309 · issuer key iss:1226ADD−$20.1M+477,341$446M$426M2,934,3323,411,673
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12827 · issuer key iss:323ADD+$58.2M+305,935$345M$404M998,2611,304,196
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12331 · issuer key iss:1618NEW+$352M+554,438$0$352M—554,438
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11825 · issuer key iss:1225 PUTADD+$72.1M+353,000$250M$322M516,500869,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:14206 · issuer key iss:1193ADD−$4.6M+60,677$280M$276M490,937551,614
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:14206 · issuer key iss:1193 PUTADD−$4.9M+60,000$280M$275M490,000550,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15642 · issuer key iss:1334TRIM−$158M−749,188$417M$259M2,235,3231,486,135
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16115 · issuer key iss:1869 PUTTRIM−$149M−290,000$393M$244M1,190,000900,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10357 · issuer key iss:1786TRIM−$96.8M−102,787$338M$241M751,563648,776
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16115 · issuer key iss:1869TRIM−$242M−584,677$463M$221M1,402,276817,599
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:16476 · issuer key iss:19TRIM+$8.7M−251,991$210M$219M2,892,6532,640,662
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11825 · issuer key iss:1225 CALLADD+$36.5M+207,600$172M$209M355,900563,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS BEN INT · position key pos:15567 · issuer key iss:1018TRIM−$173M−2,255,098$380M$207M7,648,7705,393,672
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: UNIT SER 1 · position key pos:11173 · issuer key iss:995ADD+$133M+237,767$62.4M$196M101,522339,289
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11938 · issuer key iss:834ADD+$169M+200,622$22.0M$191M25,077225,699
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11938 · issuer key iss:834 PUTADD+$168M+200,000$22.0M$190M25,000225,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10854 · issuer key iss:300ADD−$1.7M+9,138$188M$186M35,09144,229

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 1,253 changes
Mark-to-market only (no share change) · 48

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
—share class as filed: COM · position key sid:sec:prov:46ff030d2b40176a6fc7f92d357f3c50 · issuer key cusip6:91916JNO CHANGE−$94.9M0$419M$324M16,940,00016,940,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:18187 · issuer key iss:1040 PUTNO CHANGE+$12.9M0$60.8M$73.6M50,00050,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL C · position key pos:15723 · issuer key iss:565 PUTNO CHANGE+$7.5M0$24.5M$32.0M195,000195,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:11020 · issuer key iss:255NO CHANGE−$880K0$18.1M$17.2M2424
—share class as filed: TOTAL STK MKT · position key pos:12944 · issuer key iss:2483NO CHANGE−$234K0$5.4M$5.2M16,18716,187
—share class as filed: 25YR+ ZERO U S · position key sid:sec:prov:b3923ac41234ea9596cef8ac0a8a51d9 · issuer key iss:2436NO CHANGE−$16.5K0$4.4M$4.4M68,90468,904
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15281 · issuer key iss:1346 CALLNO CHANGE+$955K0$1.6M$2.6M40,00040,000
—share class as filed: INF TECH ETF · position key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key iss:2481NO CHANGE−$171K0$2.3M$2.1M3,0423,042
—share class as filed: S&P 500 DV ARIST · position key sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b · issuer key cusip6:74348ANO CHANGE+$33.9K0$1.8M$1.9M17,47417,474
—share class as filed: SP ADS RP CL A · position key sid:sec:prov:eec71d5ef69859fa116254772a2b663d · issuer key cusip6:05278CNO CHANGE−$245K0$1.1M$869K50,00050,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10136 · issuer key iss:990 PUTNO CHANGE−$188K0$1.0M$848K3,5003,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A SHS · position key pos:11398 · issuer key iss:2291NO CHANGE+$142K0$577K$718K40,00040,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:16193 · issuer key iss:1909 PUTNO CHANGE+$248K0$454K$702K2,8002,800
—share class as filed: COM · position key sid:sec:prov:768af226c8f36b4017eda8cf913f4f87 · issuer key cusip6:617468NO CHANGE+$5.6K0$694K$700K40,00040,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:11979 · issuer key iss:57 PUTNO CHANGE−$49.1K0$706K$657K5,2005,200
—share class as filed: SPONSORED ADS · position key sid:sec:prov:f3d2b1323e7435727207a93d87b27d0f · issuer key cusip6:66981JNO CHANGE−$96.6K0$711K$614K37,90037,900
—share class as filed: INNOVATION ETF · position key pos:14553 · issuer key iss:2316 PUTNO CHANGE−$83.0K0$685K$602K8,9008,900
—share class as filed: COM · position key sid:sec:prov:72297347c08d5241bdf0cf3cc444056c · issuer key cusip6:64110YNO CHANGE−$725K0$1.3M$585K50,79950,799
—share class as filed: SHS BEN INT · position key sid:sec:prov:b408c85a86bb31819e9c5c6f360eb7a1 · issuer key cusip6:040919NO CHANGE−$164K0$726K$562K25,00025,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15474 · issuer key iss:1878 PUTNO CHANGE+$65.5K0$420K$486K36,00036,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12696 · issuer key iss:1845 PUTNO CHANGE−$64.5K0$539K$475K6,6006,600
—share class as filed: COM · position key sid:sec:prov:f7580acbf35785d95037ac23d8eba7ff · issuer key cusip6:058586NO CHANGE−$18.3K0$388K$370K152,761152,761
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10741 · issuer key iss:199NO CHANGE+$71.7K0$290K$361K25,80025,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORD SHS A · position key pos:14467 · issuer key iss:2173NO CHANGE+$152K0$206K$359K7,3107,310
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:15955 · issuer key iss:406 PUTNO CHANGE−$118K0$464K$346K1,1001,100
—share class as filed: CHINA TECHNLGY · position key sid:sec:prov:11ee9d1134677bff86b924c8feb0f291 · issuer key iss:2403NO CHANGE−$41.9K0$365K$323K7,0137,013
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A SUB VTG SHS · position key pos:18191 · issuer key iss:1654 PUTNO CHANGE−$114K0$435K$320K2,7002,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:10145 · issuer key iss:1328NO CHANGE+$50.4K0$239K$289K35,49435,494
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:11654 · issuer key iss:1847 PUTNO CHANGE−$132K0$410K$278K25,00025,000
—share class as filed: SHS · position key sid:sec:prov:aa2ad146f2abad60505c9fffffecdd19 · issuer key cusip6:G96115NO CHANGE−$77.8K0$316K$238K20,00020,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14582 · issuer key iss:1670NO CHANGE+$31.7K0$201K$233K13,13413,134
—share class as filed: MSCI USA QLT FCT · position key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432FNO CHANGE−$7.5K0$218K$211K1,1001,100
—share class as filed: ENHAN SHRT MA AC · position key pos:13378 · issuer key iss:2436NO CHANGE+$4600$201K$201K2,0002,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:13899 · issuer key iss:1563 PUTNO CHANGE−$127K0$328K$201K2,9002,900
—share class as filed: COM · position key sid:sec:prov:c02a103282d6b4bee084d2f955666a50 · issuer key cusip6:18507C CALLNO CHANGE−$87.0K0$260K$173K19,00019,000
—share class as filed: COM · position key sid:sec:prov:3e298beb766da24db7aa3deb7182e134 · issuer key cusip6:09077ANO CHANGE+$29.0K0$124K$153K100,000100,000
—share class as filed: COM · position key sid:sec:prov:049c2d4f45ba193716199e4b705e328c · issuer key cusip6:92915BNO CHANGE−$2.7K0$151K$148K38,32238,322
—share class as filed: COM · position key sid:sec:prov:37d3b7d0376e44b079f1262ff7392888 · issuer key cusip6:52635NNO CHANGE−$110K0$256K$146K16,00016,000
—share class as filed: SHS NEW · position key sid:sec:prov:f63a65508fa784133da59cd76e9390be · issuer key cusip6:G9376RNO CHANGE+$1.4K0$90.0K$91.4K39,75439,754
—share class as filed: COM CL A · position key sid:sec:prov:034804e8eb2407e57eec33a945f9c9ef · issuer key cusip6:88331LNO CHANGE−$43.4K0$121K$77.2K86,70086,700
—share class as filed: SPONSORED ADS · position key sid:sec:prov:80f6927294730080dd1504030a74db39 · issuer key cusip6:71910CNO CHANGE+$2.8K0$58.5K$61.3K35,00035,000
—share class as filed: SPONSORED ADS · position key sid:sec:prov:9f4594dc9abb9befc08269925f3add14 · issuer key cusip6:134748NO CHANGE−$10.3K0$27.6K$17.3K40,00040,000
—share class as filed: ORD SHS · position key sid:sec:prov:993cec100cd00721ae1e4cafdf89a718 · issuer key cusip6:Q0266FNO CHANGE−$18.0K0$30.2K$12.2K27,00027,000
—share class as filed: COM · position key sid:sec:prov:1f2f67a8bbf46131d8087e3f1944bd81 · issuer key cusip6:09354ANO CHANGE−$2.0K0$13.3K$11.3K20,00020,000
—share class as filed: *W EXP 09/13/202 · position key sid:sec:prov:bae1eab43d9a05e0a79f115183814c30 · issuer key cusip6:G6202BNO CHANGE+$3670$483$85011,32011,320
—share class as filed: *W EXP 08/12/202 · position key sid:sec:prov:6e8bc748698a3016bf2d4f2529e8ae67 · issuer key cusip6:70261FNO CHANGE−$950$345$25025,00025,000
—share class as filed: *W EXP 01/24/202 · position key sid:sec:prov:1a4aa59a6952de3e16f2b5c3887ad6f8 · issuer key cusip6:74102LNO CHANGE−$940$325$23110,00010,000
—share class as filed: *W EXP 06/25/202 · position key sid:sec:prov:eb8b044280e8a98fc8c5f9b7d5902c0a · issuer key cusip6:68622DNO CHANGE−$750$171$9630,00030,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

838 issuers · 1,464 rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR
3 positions · 3 reported rows
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP —
src ↗
$1.4B2,350,000
INVESCO QQQ TR · UNIT SER 1 CUSIP —
src ↗
$196M339,289
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP —
src ↗
$156M270,000
$1.7B2,959,28910.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
3 positions · 6 reported rows
BROADCOM INC · COM · PUT CUSIP —
src ↗
$518M1,675,000
BROADCOM INC · COM CUSIP —
src ↗
$353M1,140,000
BROADCOM INC · COM · CALL CUSIP —
src ↗
$166M535,000
BROADCOM INC · COM CUSIP —
src ↗
$45.7M147,675
BROADCOM INC · COM CUSIP —
src ↗
$5.1M16,521
BROADCOM INC · COM · CALL CUSIP —
src ↗
$2.1M6,900
$1.1B3,521,0966.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LUMENTUM HLDGS INC
2 positions · 4 reported rows
LUMENTUM HLDGS INC · COM CUSIP —
src ↗
$316M449,871
LUMENTUM HLDGS INC · COM CUSIP —
src ↗
$198M282,300
LUMENTUM HLDGS INC · COM CUSIP —
src ↗
$87.8M125,000
LUMENTUM HLDGS INC · COM · PUT CUSIP —
src ↗
$87.8M125,000
$690M982,1714.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
3 positions · 7 reported rows
MICROSOFT CORP · COM · PUT CUSIP —
src ↗
$315M850,000
MICROSOFT CORP · COM · CALL CUSIP —
src ↗
$194M525,000
MICROSOFT CORP · COM CUSIP —
src ↗
$120M325,000
MICROSOFT CORP · COM CUSIP —
src ↗
$36.4M98,454
MICROSOFT CORP · COM · CALL CUSIP —
src ↗
$14.3M38,500
MICROSOFT CORP · COM · PUT CUSIP —
src ↗
$7.2M19,500
MICROSOFT CORP · COM CUSIP —
src ↗
$456K1,233
$688M1,857,6874.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
2 positions · 3 reported rows
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$275M550,000
MASTERCARD INCORPORATED · CL A · PUT CUSIP —
src ↗
$275M550,000
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$806K1,614
$550M1,101,6143.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITEDHEALTH GROUP INC
3 positions · 6 reported rows
UNITEDHEALTH GROUP INC · COM · PUT CUSIP —
src ↗
$244M900,000
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$176M650,000
UNITEDHEALTH GROUP INC · COM · CALL CUSIP —
src ↗
$67.6M250,000
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$33.2M122,655
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$12.2M44,940
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$1.1K4
$532M1,967,5993.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STRATEGY INC
3 positions · 5 reported rows
STRATEGY INC · CL A NEW CUSIP —
src ↗
$324M2,600,159
STRATEGY INC · CL A NEW CUSIP —
src ↗
$101M809,769
STRATEGY INC · CL A NEW · CALL CUSIP —
src ↗
$8.2M65,500
STRATEGY INC · SERIES A PERP PF CUSIP —
src ↗
$1.2M16,401
STRATEGY INC · CL A NEW CUSIP —
src ↗
$218K1,745
$435M3,493,5742.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
3 positions · 6 reported rows
TESLA INC · COM CUSIP —
src ↗
$130M350,000
TESLA INC · COM · PUT CUSIP —
src ↗
$130M350,000
TESLA INC · COM CUSIP —
src ↗
$93.0M250,298
TESLA INC · COM · CALL CUSIP —
src ↗
$35.6M95,700
TESLA INC · COM · PUT CUSIP —
src ↗
$21.7M58,300
TESLA INC · COM CUSIP —
src ↗
$18.0M48,478
$429M1,152,7762.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
3 positions · 6 reported rows
ELI LILLY & CO · COM · PUT CUSIP —
src ↗
$184M200,000
ELI LILLY & CO · COM CUSIP —
src ↗
$115M125,000
ELI LILLY & CO · COM · CALL CUSIP —
src ↗
$69.0M75,000
ELI LILLY & CO · COM CUSIP —
src ↗
$14.9M16,201
ELI LILLY & CO · COM CUSIP —
src ↗
$4.0M4,335
ELI LILLY & CO · COM CUSIP —
src ↗
$127K138
$387M420,6742.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GOLDMAN SACHS GROUP INC
2 positions · 4 reported rows
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$190M225,000
GOLDMAN SACHS GROUP INC · COM · PUT CUSIP —
src ↗
$190M225,000
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$578K683
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$13.5K16
$381M450,6992.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOOKING HOLDINGS INC
2 positions · 3 reported rows
BOOKING HOLDINGS INC · COM CUSIP —
src ↗
$183M43,500
BOOKING HOLDINGS INC · COM · PUT CUSIP —
src ↗
$183M43,500
BOOKING HOLDINGS INC · COM CUSIP —
src ↗
$3.1M729
$369M87,7292.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SANDISK CORP
1 position · 4 reported rows
SANDISK CORP · COM CUSIP —
src ↗
$282M443,077
SANDISK CORP · COM CUSIP —
src ↗
$63.5M100,000
SANDISK CORP · COM CUSIP —
src ↗
$7.1M11,249
SANDISK CORP · COM CUSIP —
src ↗
$71.2K112
$352M554,4382.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
3 positions · 6 reported rows
NVIDIA CORPORATION · COM CUSIP —
src ↗
$219M1,253,484
NVIDIA CORPORATION · COM · PUT CUSIP —
src ↗
$75.0M429,900
NVIDIA CORPORATION · COM CUSIP —
src ↗
$40.6M232,528
NVIDIA CORPORATION · COM · CALL CUSIP —
src ↗
$3.4M19,600
NVIDIA CORPORATION · COM · CALL CUSIP —
src ↗
$174K1,000
NVIDIA CORPORATION · COM CUSIP —
src ↗
$21.5K123
$338M1,936,6352.1%
—COINSHARES BITCOIN ETF · COM CUSIP 91916J100
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$324M16,940,0002.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES BITCOIN TRUST ETF
3 positions · 3 reported rows
ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
src ↗
$207M5,393,672
ISHARES BITCOIN TRUST ETF · SHS BEN INT · PUT CUSIP —
src ↗
$71.1M1,850,000
ISHARES BITCOIN TRUST ETF · SHS BEN INT · CALL CUSIP —
src ↗
$19.7M513,000
$298M7,756,6721.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AST SPACEMOBILE INC
2 positions · 3 reported rows
AST SPACEMOBILE INC · COM CL A CUSIP —
src ↗
$183M2,211,079
AST SPACEMOBILE INC · COM CL A · CALL CUSIP —
src ↗
$42.6M513,500
AST SPACEMOBILE INC · COM CL A CUSIP —
src ↗
$35.6M429,583
$261M3,154,1621.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATLS INC
2 positions · 4 reported rows
APPLIED MATLS INC · COM CUSIP —
src ↗
$120M350,000
APPLIED MATLS INC · COM · PUT CUSIP —
src ↗
$120M350,000
APPLIED MATLS INC · COM CUSIP —
src ↗
$3.4K10
APPLIED MATLS INC · COM CUSIP —
src ↗
$3.4K10
$239M700,0201.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
3 positions · 6 reported rows
META PLATFORMS INC · CL A · CALL CUSIP —
src ↗
$94.4M165,000
META PLATFORMS INC · CL A · PUT CUSIP —
src ↗
$94.4M165,000
META PLATFORMS INC · CL A CUSIP —
src ↗
$34.9M61,051
META PLATFORMS INC · CL A · PUT CUSIP —
src ↗
$10.6M18,500
META PLATFORMS INC · CL A · CALL CUSIP —
src ↗
$2.2M3,800
META PLATFORMS INC · CL A CUSIP —
src ↗
$87.0K152
$237M413,5031.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC
2 positions · 4 reported rows
PEPSICO INC · COM CUSIP —
src ↗
$109M700,000
PEPSICO INC · COM · PUT CUSIP —
src ↗
$109M700,000
PEPSICO INC · COM CUSIP —
src ↗
$412K2,654
PEPSICO INC · COM CUSIP —
src ↗
$9326
$218M1,402,6601.4%
—ISHARES TR
16 positions · 16 reported rows
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP —
src ↗
$136M550,000
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$39.6M457,375
ISHARES TR · CHINA LG-CAP ETF CUSIP —
src ↗
$14.7M409,498
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$4.8M7,337
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP —
src ↗
$4.3M50,000
ISHARES TR · 20 YR TR BD ETF · PUT CUSIP —
src ↗
$4.3M50,000
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$1.8M16,660
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$1.5M15,610
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$1.3M22,102
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$874K4,820
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$747K2,272
ISHARES TR · EXPANDED TECH CUSIP —
src ↗
$669K8,362
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$651K5,237
ISHARES TR · LATN AMER 40 ETF CUSIP —
src ↗
$382K10,760
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$258K2,700
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$244K1,155
ticker not yet mapped		$213M1,613,8881.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
3 positions · 6 reported rows
COSTCO WHOLESALE CORPORATION · COM · PUT CUSIP —
src ↗
$99.6M100,000
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$72.7M73,000
COSTCO WHOLESALE CORPORATION · COM · CALL CUSIP —
src ↗
$26.9M27,000
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$1.1M1,150
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$915K918
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$7.0K7
$201M202,0751.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
2 positions · 4 reported rows
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$94.1M320,000
JPMORGAN CHASE & CO · COM · PUT CUSIP —
src ↗
$94.1M320,000
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$8.1M27,682
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$5882
$196M667,6841.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BITMINE IMMERSION TECNOLOGIE
1 position · 3 reported rows
BITMINE IMMERSION TECNOLOGIE · COM NEW CUSIP —
src ↗
$180M9,099,551
BITMINE IMMERSION TECNOLOGIE · COM NEW CUSIP —
src ↗
$1.5M75,754
BITMINE IMMERSION TECNOLOGIE · COM NEW CUSIP —
src ↗
$2.4K121
$181M9,175,4261.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE VERNOVA INC
2 positions · 5 reported rows
GE VERNOVA INC · COM CUSIP —
src ↗
$87.3M100,000
GE VERNOVA INC · COM · PUT CUSIP —
src ↗
$87.3M100,000
GE VERNOVA INC · COM CUSIP —
src ↗
$3.7M4,219
GE VERNOVA INC · COM CUSIP —
src ↗
$271K310
GE VERNOVA INC · COM CUSIP —
src ↗
$39.3K45
$179M204,5741.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUIT
3 positions · 7 reported rows
INTUIT · COM · PUT CUSIP —
src ↗
$86.5M200,000
INTUIT · COM CUSIP —
src ↗
$81.1M187,500
INTUIT · COM · CALL CUSIP —
src ↗
$5.4M12,500
INTUIT · COM · CALL CUSIP —
src ↗
$1.5M3,500
INTUIT · COM CUSIP —
src ↗
$755K1,747
INTUIT · COM · PUT CUSIP —
src ↗
$432K1,000
INTUIT · COM CUSIP —
src ↗
$6.1K14
$176M406,2611.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKROCK INC
2 positions · 4 reported rows
BLACKROCK INC · COM CUSIP —
src ↗
$76.9M80,000
BLACKROCK INC · COM · PUT CUSIP —
src ↗
$76.9M80,000
BLACKROCK INC · COM CUSIP —
src ↗
$610K634
BLACKROCK INC · COM CUSIP —
src ↗
$2.9K3
$154M160,6371.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KLA CORP
2 positions · 4 reported rows
KLA CORP · COM NEW CUSIP —
src ↗
$73.6M50,000
KLA CORP · COM NEW · PUT CUSIP —
src ↗
$73.6M50,000
KLA CORP · COM NEW CUSIP —
src ↗
$1.1M772
KLA CORP · COM NEW CUSIP —
src ↗
$118K80
$148M100,8520.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP
3 positions · 6 reported rows
ORACLE CORP · COM CUSIP —
src ↗
$60.4M410,550
ORACLE CORP · COM CUSIP —
src ↗
$29.4M200,000
ORACLE CORP · COM · PUT CUSIP —
src ↗
$29.4M200,000
ORACLE CORP · COM CUSIP —
src ↗
$20.5M139,337
ORACLE CORP · COM · CALL CUSIP —
src ↗
$1.6M10,800
ORACLE CORP · COM · PUT CUSIP —
src ↗
$294K2,000
$142M962,6870.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
4 positions · 8 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$48.9M170,000
ALPHABET INC · CAP STK CL A · PUT CUSIP —
src ↗
$48.9M170,000
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$27.3M95,068
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$9.5M32,901
ALPHABET INC · CAP STK CL A · CALL CUSIP —
src ↗
$2.4M8,500
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$965K3,363
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$236K822
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$5742
$138M480,6560.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)IREN LIMITED
1 position · 2 reported rows
IREN LIMITED · ORDINARY SHARES CUSIP —
src ↗
$131M3,826,244
IREN LIMITED · ORDINARY SHARES CUSIP —
src ↗
$3.2M92,502
$134M3,918,7460.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
2 positions · 4 reported rows
ABBVIE INC · COM CUSIP —
src ↗
$65.2M300,000
ABBVIE INC · COM · PUT CUSIP —
src ↗
$65.2M300,000
ABBVIE INC · COM CUSIP —
src ↗
$1.9M8,925
ABBVIE INC · COM CUSIP —
src ↗
$15.0K69
$132M608,9940.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARVELL TECHNOLOGY INC
1 position · 2 reported rows
MARVELL TECHNOLOGY INC · COM CUSIP —
src ↗
$131M1,318,694
MARVELL TECHNOLOGY INC · COM CUSIP —
src ↗
$1.2M11,721
$132M1,330,4150.8%
—ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$122M1,208,9940.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)IONQ INC
1 position · 2 reported rows
IONQ INC · COM CUSIP —
src ↗
$101M3,502,958
IONQ INC · COM CUSIP —
src ↗
$14.5M502,954
$115M4,005,9120.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)REDDIT INC
1 position · 2 reported rows
REDDIT INC · CL A CUSIP —
src ↗
$102M758,271
REDDIT INC · CL A CUSIP —
src ↗
$2.8M20,918
$105M779,1890.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NUSCALE PWR CORP
1 position · 2 reported rows
NUSCALE PWR CORP · CL A COM CUSIP —
src ↗
$98.1M9,046,644
NUSCALE PWR CORP · CL A COM CUSIP —
src ↗
$559K51,534
$98.6M9,098,1780.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ROBINHOOD MKTS INC
2 positions · 4 reported rows
ROBINHOOD MKTS INC · COM CL A CUSIP —
src ↗
$83.6M1,206,274
ROBINHOOD MKTS INC · COM CL A CUSIP —
src ↗
$9.4M135,676
ROBINHOOD MKTS INC · COM CL A · PUT CUSIP —
src ↗
$201K2,900
ROBINHOOD MKTS INC · COM CL A CUSIP —
src ↗
$52.6K759
$93.3M1,345,6090.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
3 positions · 5 reported rows
APPLE INC · COM CUSIP —
src ↗
$25.4M100,000
APPLE INC · COM · PUT CUSIP —
src ↗
$25.4M100,000
APPLE INC · COM · PUT CUSIP —
src ↗
$22.8M90,000
APPLE INC · COM CUSIP —
src ↗
$12.4M48,902
APPLE INC · COM · CALL CUSIP —
src ↗
$2.2M8,600
$88.2M347,5020.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)S&P GLOBAL INC
2 positions · 3 reported rows
S&P GLOBAL INC · COM CUSIP —
src ↗
$42.5M100,000
S&P GLOBAL INC · COM · PUT CUSIP —
src ↗
$42.5M100,000
S&P GLOBAL INC · COM CUSIP —
src ↗
$185K434
$85.3M200,4340.5%
—VANGUARD INDEX FDS
4 positions · 5 reported rows
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$75.0M125,440
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$5.2M16,187
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$2.7M6,093
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$398K4,486
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$1.2K2
ticker not yet mapped		$83.2M152,2080.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
2 positions · 3 reported rows
HOME DEPOT INC · COM CUSIP —
src ↗
$41.1M125,000
HOME DEPOT INC · COM · PUT CUSIP —
src ↗
$41.1M125,000
HOME DEPOT INC · COM CUSIP —
src ↗
$418K1,271
$82.6M251,2710.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED DIGITAL CORP
1 position · 3 reported rows
APPLIED DIGITAL CORP · COM NEW CUSIP —
src ↗
$79.2M3,335,909
APPLIED DIGITAL CORP · COM NEW CUSIP —
src ↗
$932K39,248
APPLIED DIGITAL CORP · COM NEW CUSIP —
src ↗
$235K9,905
$80.4M3,385,0620.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEBIUS GROUP N.V.
1 position · 3 reported rows
NEBIUS GROUP N.V. · SHS CLASS A CUSIP —
src ↗
$51.1M492,005
NEBIUS GROUP N.V. · SHS CLASS A CUSIP —
src ↗
$22.9M221,051
NEBIUS GROUP N.V. · SHS CLASS A CUSIP —
src ↗
$7267
$74.0M713,0630.5%
—MARA HOLDINGS INC
1 position · 3 reported rows
MARA HOLDINGS INC · COM CUSIP 565788106
src ↗
$65.6M8,044,823
MARA HOLDINGS INC · COM CUSIP 565788106
src ↗
$2.2M268,689
MARA HOLDINGS INC · COM CUSIP 565788106
src ↗
$11.3K1,385
ticker not yet mapped		$67.8M8,314,8970.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DELL TECHNOLOGIES INC
2 positions · 3 reported rows
DELL TECHNOLOGIES INC · CL C CUSIP —
src ↗
$32.0M195,000
DELL TECHNOLOGIES INC · CL C · PUT CUSIP —
src ↗
$32.0M195,000
DELL TECHNOLOGIES INC · CL C CUSIP —
src ↗
$2.1M12,765
$66.1M402,7650.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COREWEAVE INC
1 position · 3 reported rows
COREWEAVE INC · COM CL A CUSIP —
src ↗
$60.3M778,793
COREWEAVE INC · COM CL A CUSIP —
src ↗
$5.1M65,681
COREWEAVE INC · COM CL A CUSIP —
src ↗
$35.6K460
$65.5M844,9340.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC.
3 positions · 4 reported rows
NETFLIX INC. · COM CUSIP —
src ↗
$28.8M300,000
NETFLIX INC. · COM · PUT CUSIP —
src ↗
$28.8M300,000
NETFLIX INC. · COM CUSIP —
src ↗
$5.1M53,543
NETFLIX INC. · COM · CALL CUSIP —
src ↗
$2.0M21,000
$64.9M674,5430.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THE CIGNA GROUP
2 positions · 4 reported rows
THE CIGNA GROUP · COM CUSIP —
src ↗
$32.0M120,000
THE CIGNA GROUP · COM · PUT CUSIP —
src ↗
$32.0M120,000
THE CIGNA GROUP · COM CUSIP —
src ↗
$118K443
THE CIGNA GROUP · COM CUSIP —
src ↗
$2671
$64.1M240,4440.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CIRCLE INTERNET GROUP INC
1 position · 2 reported rows
CIRCLE INTERNET GROUP INC · COM CL A CUSIP —
src ↗
$62.3M652,950
CIRCLE INTERNET GROUP INC · COM CL A CUSIP —
src ↗
$1.6M16,505
$63.9M669,4550.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERTIV HOLDINGS CO
2 positions · 3 reported rows
VERTIV HOLDINGS CO · COM CL A CUSIP —
src ↗
$58.7M234,289
VERTIV HOLDINGS CO · COM CL A CUSIP —
src ↗
$735K2,932
VERTIV HOLDINGS CO · COM CL A · PUT CUSIP —
src ↗
$702K2,800
$60.1M240,0210.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC
3 positions · 4 reported rows
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$36.3M248,089
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$10.9M74,650
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP —
src ↗
$7.1M48,500
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP —
src ↗
$468K3,200
$54.8M374,4390.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC
2 positions · 4 reported rows
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$25.3M75,000
MICRON TECHNOLOGY INC · COM · PUT CUSIP —
src ↗
$25.3M75,000
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$2.8M8,207
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$15.5K46
$53.5M158,2530.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APOLLO GLOBAL MGMT INC
1 position · 2 reported rows
APOLLO GLOBAL MGMT INC · COM CUSIP —
src ↗
$53.4M479,061
APOLLO GLOBAL MGMT INC · COM CUSIP —
src ↗
$3.3K30
$53.4M479,0910.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARRIOTT INTL INC NEW
2 positions · 4 reported rows
MARRIOTT INTL INC NEW · CL A CUSIP —
src ↗
$26.2M80,000
MARRIOTT INTL INC NEW · CL A · PUT CUSIP —
src ↗
$26.2M80,000
MARRIOTT INTL INC NEW · CL A CUSIP —
src ↗
$16.7K51
MARRIOTT INTL INC NEW · CL A CUSIP —
src ↗
$3271
$52.3M160,0520.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SUPER MICRO COMPUTER INC
1 position · 3 reported rows
SUPER MICRO COMPUTER INC · COM NEW CUSIP —
src ↗
$35.7M1,567,075
SUPER MICRO COMPUTER INC · COM NEW CUSIP —
src ↗
$15.4M677,542
SUPER MICRO COMPUTER INC · COM NEW CUSIP —
src ↗
$231
$51.1M2,244,6180.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION
3 positions · 5 reported rows
RTX CORPORATION · COM · CALL CUSIP —
src ↗
$24.3M126,000
RTX CORPORATION · COM · PUT CUSIP —
src ↗
$24.3M126,000
RTX CORPORATION · COM CUSIP —
src ↗
$851K4,412
RTX CORPORATION · COM CUSIP —
src ↗
$723K3,750
RTX CORPORATION · COM CUSIP —
src ↗
$3862
$50.2M260,1640.3%
—ONDAS INC
1 position · 3 reported rows
ONDAS INC · COM NEW CUSIP 68236H204
src ↗
$44.2M4,890,912
ONDAS INC · COM NEW CUSIP 68236H204
src ↗
$261K28,836
ONDAS INC · COM NEW CUSIP 68236H204
src ↗
$26.8K2,963
ticker not yet mapped		$44.5M4,922,7110.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES ETHEREUM TR
3 positions · 3 reported rows
ISHARES ETHEREUM TR · SHS CUSIP —
src ↗
$37.7M2,382,542
ISHARES ETHEREUM TR · SHS · CALL CUSIP —
src ↗
$3.2M200,000
ISHARES ETHEREUM TR · SHS · PUT CUSIP —
src ↗
$158K10,000
$41.0M2,592,5420.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KASPI KZ JSC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
$40.6M548,2940.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PDD HOLDINGS INC
1 position · 2 reported rows
PDD HOLDINGS INC · SPONSORED ADS CUSIP —
src ↗
$38.8M379,686
PDD HOLDINGS INC · SPONSORED ADS CUSIP —
src ↗
$1.5M14,603
$40.3M394,2890.3%
—NAVITAS SEMICONDUCTOR CORP
1 position · 3 reported rows
NAVITAS SEMICONDUCTOR CORP · COM CUSIP 63942X106
src ↗
$37.5M4,276,914
NAVITAS SEMICONDUCTOR CORP · COM CUSIP 63942X106
src ↗
$47.0K5,361
NAVITAS SEMICONDUCTOR CORP · COM CUSIP 63942X106
src ↗
$20.8K2,368
ticker not yet mapped		$37.6M4,284,6430.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TEMPUS AI INC
1 position · 2 reported rows
TEMPUS AI INC · CL A CUSIP —
src ↗
$33.7M745,814
TEMPUS AI INC · CL A CUSIP —
src ↗
$3.4M75,513
$37.1M821,3270.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR
3 positions · 3 reported rows
SPDR GOLD TR · GOLD SHS CUSIP —
src ↗
$34.6M80,393
SPDR GOLD TR · GOLD SHS · CALL CUSIP —
src ↗
$1.3M3,000
SPDR GOLD TR · GOLD SHS · PUT CUSIP —
src ↗
$1.1M2,500
$37.0M85,8930.2%
—SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$35.7M389,0300.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
3 positions · 4 reported rows
AMAZON COM INC · COM CUSIP —
src ↗
$26.1M125,188
AMAZON COM INC · COM · PUT CUSIP —
src ↗
$7.3M35,000
AMAZON COM INC · COM · CALL CUSIP —
src ↗
$2.0M9,800
AMAZON COM INC · COM CUSIP —
src ↗
$38.9K187
$35.4M170,1750.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAIWAN SEMICONDUCTOR MANUFAC
2 positions · 4 reported rows
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$27.5M81,509
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$4.4M13,114
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · CALL CUSIP —
src ↗
$2.8M8,300
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$364K1,077
$35.1M104,0000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CLEANSPARK INC
1 position · 2 reported rows
CLEANSPARK INC · COM NEW CUSIP —
src ↗
$32.1M3,775,998
CLEANSPARK INC · COM NEW CUSIP —
src ↗
$99.3K11,670
$32.2M3,787,6680.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STELLANTIS N.V · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d
src ↗
$31.6M4,460,3370.2%
—QUANTUM COMPUTING INC
1 position · 2 reported rows
QUANTUM COMPUTING INC · COM CUSIP 74766W108
src ↗
$29.1M4,252,021
QUANTUM COMPUTING INC · COM CUSIP 74766W108
src ↗
$1.6M236,891
ticker not yet mapped		$30.7M4,488,9120.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NOVO-NORDISK A S
2 positions · 4 reported rows
NOVO-NORDISK A S · ADR CUSIP —
src ↗
$15.4M419,457
NOVO-NORDISK A S · ADR CUSIP —
src ↗
$10.4M282,339
NOVO-NORDISK A S · ADR · PUT CUSIP —
src ↗
$3.7M100,000
NOVO-NORDISK A S · ADR CUSIP —
src ↗
$62.7K1,705
$29.5M803,5010.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)OKLO INC
1 position · 2 reported rows
OKLO INC · COM CL A CUSIP —
src ↗
$23.6M476,522
OKLO INC · COM CL A CUSIP —
src ↗
$5.6M113,342
$29.3M589,8640.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTEL CORP
3 positions · 3 reported rows
INTEL CORP · COM CUSIP —
src ↗
$17.7M402,174
INTEL CORP · COM · PUT CUSIP —
src ↗
$11.0M250,000
INTEL CORP · COM · CALL CUSIP —
src ↗
$375K8,500
$29.2M660,6740.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES SILVER TR
2 positions · 2 reported rows
ISHARES SILVER TR · ISHARES CUSIP —
src ↗
$28.4M416,218
ISHARES SILVER TR · ISHARES · CALL CUSIP —
src ↗
$341K5,000
$28.7M421,2180.2%
—ADVISORSHARES TR · PURE US CANNABIS CUSIP 00768Y453
2026-03-31 filed 2026-05-13 +43d
src ↗
ticker not yet mapped		$27.9M7,870,0000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HIMS & HERS HEALTH INC
1 position · 2 reported rows
HIMS & HERS HEALTH INC · COM CL A CUSIP —
src ↗
$23.5M1,133,998
HIMS & HERS HEALTH INC · COM CL A CUSIP —
src ↗
$4.3M204,816
$27.8M1,338,8140.2%
—ISHARES INC
8 positions · 8 reported rows
ISHARES INC · MSCI WORLD ETF CUSIP 464286392
src ↗
$16.1M89,249
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400
src ↗
$4.0M102,969
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772
src ↗
$3.3M26,530
ISHARES INC · MSCI STH KOR ETF · CALL CUSIP 464286772
src ↗
$1.2M10,000
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822
src ↗
$865K11,500
ISHARES INC · MSCI CHILE ETF CUSIP 464286640
src ↗
$467K11,755
ISHARES INC · MSCI STH AFR ETF CUSIP 464286780
src ↗
$237K3,500
ISHARES INC · MSCI GERMANY ETF CUSIP 464286806
src ↗
$223K5,625
ticker not yet mapped		$26.3M261,1280.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
2 positions · 3 reported rows
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$17.2M24
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$8.3M17,291
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$505K1,053
$26.0M18,3680.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ROCKET LAB CORP
1 position · 2 reported rows
ROCKET LAB CORP · COM CUSIP —
src ↗
$24.3M379,000
ROCKET LAB CORP · COM CUSIP —
src ↗
$1.6M24,943
$25.9M403,9430.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED OPTOELECTRONICS INC
1 position · 2 reported rows
APPLIED OPTOELECTRONICS INC · COM CUSIP —
src ↗
$23.9M282,153
APPLIED OPTOELECTRONICS INC · COM CUSIP —
src ↗
$593K7,014
$24.5M289,1670.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC
3 positions · 4 reported rows
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$13.7M67,306
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$7.7M38,046
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP —
src ↗
$1.9M9,400
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP —
src ↗
$570K2,800
$23.9M117,5520.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GAMESTOP CORP
1 position · 2 reported rows
GAMESTOP CORP · CL A CUSIP —
src ↗
$23.3M1,011,476
GAMESTOP CORP · CL A CUSIP —
src ↗
$106K4,619
$23.4M1,016,0950.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALIBABA GROUP HLDG LTD
2 positions · 4 reported rows
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP —
src ↗
$14.4M114,954
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP —
src ↗
$6.8M54,146
ALIBABA GROUP HLDG LTD · SPONSORED ADS · CALL CUSIP —
src ↗
$1.8M14,700
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP —
src ↗
$101K806
$23.2M184,6060.1%
—OPENDOOR TECHNOLOGIES INC
1 position · 2 reported rows
OPENDOOR TECHNOLOGIES INC · COM CUSIP 683712103
src ↗
$22.6M4,823,644
OPENDOOR TECHNOLOGIES INC · COM CUSIP 683712103
src ↗
$481K102,784
ticker not yet mapped		$23.1M4,926,4280.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ENERGY FUELS INC
1 position · 2 reported rows
ENERGY FUELS INC · COM NEW CUSIP —
src ↗
$20.5M1,121,400
ENERGY FUELS INC · COM NEW CUSIP —
src ↗
$2.1M115,236
$22.6M1,236,6360.1%
—SPROTT ASSET MANAGEMENT LP
1 position · 2 reported rows
SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104
src ↗
$22.4M630,768
SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104
src ↗
$152K4,288
ticker not yet mapped		$22.5M635,0560.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)USA RARE EARTH INC
1 position · 2 reported rows
USA RARE EARTH INC · COM CUSIP —
src ↗
$21.9M1,444,433
USA RARE EARTH INC · COM CUSIP —
src ↗
$12.0K792
$21.9M1,445,2250.1%
—ISHARES TR
4 positions · 4 reported rows
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$11.5M144,939
ISHARES TR · IBOXX HI YD ETF · PUT CUSIP —
src ↗
$8.0M100,000
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$1.3M13,863
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$807K3,688
ticker not yet mapped		$21.6M262,4900.1%
—RIGETTI COMPUTING INC
1 position · 3 reported rows
RIGETTI COMPUTING INC · COMMON STOCK CUSIP 76655K103
src ↗
$18.9M1,347,944
RIGETTI COMPUTING INC · COMMON STOCK CUSIP 76655K103
src ↗
$2.3M162,113
RIGETTI COMPUTING INC · COMMON STOCK CUSIP 76655K103
src ↗
$141
ticker not yet mapped		$21.2M1,510,0580.1%
—VANECK ETF TRUST
4 positions · 4 reported rows
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$12.1M131,822
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791
src ↗
$6.3M52,536
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$1.5M3,817
VANECK ETF TRUST · VANECK VIETNAM CUSIP 92189F817
src ↗
$173K10,000
ticker not yet mapped		$20.0M198,1750.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HUMANA INC
2 positions · 4 reported rows
HUMANA INC · COM CUSIP —
src ↗
$9.5M55,000
HUMANA INC · COM · PUT CUSIP —
src ↗
$9.5M55,000
HUMANA INC · COM CUSIP —
src ↗
$823K4,748
HUMANA INC · COM CUSIP —
src ↗
$1.0K6
$19.9M114,7540.1%
—BIGBEAR AI HLDGS INC
1 position · 2 reported rows
BIGBEAR AI HLDGS INC · COM CUSIP 08975B109
src ↗
$18.7M5,325,450
BIGBEAR AI HLDGS INC · COM CUSIP 08975B109
src ↗
$63.5K18,031
ticker not yet mapped		$18.8M5,343,4810.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEWMONT CORP
1 position · 3 reported rows
NEWMONT CORP · COM CUSIP —
src ↗
$17.5M161,610
NEWMONT CORP · COM CUSIP —
src ↗
$999K9,230
NEWMONT CORP · COM CUSIP —
src ↗
$13.7K127
$18.5M170,9670.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TERAWULF INC
1 position · 3 reported rows
TERAWULF INC · COM CUSIP —
src ↗
$17.0M1,176,481
TERAWULF INC · COM CUSIP —
src ↗
$1.3M93,532
TERAWULF INC · COM CUSIP —
src ↗
$145K10,059
$18.5M1,280,0720.1%
—VANGUARD INTL EQUITY INDEX F
3 positions · 4 reported rows
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$12.3M89,191
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$2.7M33,200
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$2.2M22,800
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$1.1M7,605
ticker not yet mapped		$18.4M152,7960.1%
—SPROTT ASSET MANAGEMENT LP
1 position · 2 reported rows
SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER CUSIP 85207K107
src ↗
$17.8M729,836
SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER CUSIP 85207K107
src ↗
$355K14,573
ticker not yet mapped		$18.2M744,4090.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CIPHER DIGITAL INC
1 position · 2 reported rows
CIPHER DIGITAL INC · COM CUSIP —
src ↗
$17.5M1,361,289
CIPHER DIGITAL INC · COM CUSIP —
src ↗
$421K32,740
$17.9M1,394,0290.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COMCAST CORP NEW
2 positions · 4 reported rows
COMCAST CORP NEW · CL A CUSIP —
src ↗
$8.6M300,000
COMCAST CORP NEW · CL A · PUT CUSIP —
src ↗
$8.6M300,000
COMCAST CORP NEW · CL A CUSIP —
src ↗
$492K17,142
COMCAST CORP NEW · CL A CUSIP —
src ↗
$1.4K50
$17.7M617,1920.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ETORO GROUP LTD
1 position · 2 reported rows
ETORO GROUP LTD · SHS CL A CUSIP —
src ↗
$15.0M500,000
ETORO GROUP LTD · SHS CL A CUSIP —
src ↗
$2.2M74,286
$17.2M574,2860.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SALESFORCE INC
2 positions · 3 reported rows
SALESFORCE INC · COM CUSIP —
src ↗
$12.8M68,720
SALESFORCE INC · COM CUSIP —
src ↗
$2.1M11,470
SALESFORCE INC · COM · CALL CUSIP —
src ↗
$1.8M9,600
$16.8M89,7900.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RIVIAN AUTOMOTIVE INC
1 position · 3 reported rows
RIVIAN AUTOMOTIVE INC · COM CL A CUSIP —
src ↗
$16.1M1,067,441
RIVIAN AUTOMOTIVE INC · COM CL A CUSIP —
src ↗
$331K21,985
RIVIAN AUTOMOTIVE INC · COM CL A CUSIP —
src ↗
$151
$16.4M1,089,4270.1%

1–20 of the 100 issuers on this page

1–100 of 838 issuers · page 1 of 9
One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.
share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets
50.1%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values
178 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
1464 / 1464median book 97.5 positions

1,301 quarter-over-quarter rows

Filing history

PeriodSource
2026-03-31EDGAR ↗
Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Marex Group Ltd's 13F filings on SEC EDGAR ↗
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.