Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 43,500 | $183.1M | 1.16% | SOLD |
| 2 | AMAT PUT | APPLIED MATLS INC | Technology | 350,000 | $119.6M | 0.76% | SOLD |
| 3 | PEP PUT | PEPSICO INC | Consumer Defensive | 700,000 | $108.7M | 0.69% | SOLD |
| 4 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 100,000 | $99.6M | 0.63% | SOLD |
| 5 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 320,000 | $94.1M | 0.59% | SOLD |
| 6 | BLK | BLACKROCK INC | Financial Services | 80,637 | $77.5M | 0.49% | SOLD |
| 7 | BLK PUT | BLACKROCK INC | Financial Services | 80,000 | $76.9M | 0.49% | SOLD |
| 8 | KLAC PUT | KLA CORP | Technology | 50,000 | $73.6M | 0.47% | SOLD |
| 9 | LLY CALL | ELI LILLY & CO | Healthcare | 75,000 | $69.0M | 0.44% | SOLD |
| 10 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 250,000 | $67.6M | 0.43% | SOLD |
| 11 | ABBV PUT | ABBVIE INC | Healthcare | 300,000 | $65.2M | 0.41% | SOLD |
| 12 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 479,091 | $53.4M | 0.34% | SOLD |
| 13 | AAPL PUT | APPLE INC | Technology | 190,000 | $48.2M | 0.30% | SOLD |
| 14 | SPGI | S&P GLOBAL INC | Financial Services | 100,434 | $42.7M | 0.27% | SOLD |
| 15 | SPGI PUT | S&P GLOBAL INC | Financial Services | 100,000 | $42.5M | 0.27% | SOLD |
| 16 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 125,000 | $41.1M | 0.26% | SOLD |
| 17 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 195,000 | $32.0M | 0.20% | SOLD |
| 18 | NFLX PUT | NETFLIX INC. | Communication Services | 300,000 | $28.8M | 0.18% | SOLD |
| 19 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 27,000 | $26.9M | 0.17% | SOLD |
| 20 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 80,052 | $26.2M | 0.17% | SOLD |
Sector Allocation
Technology
57.3%
Financial Services
14.6%
Healthcare
7.6%
Communication Services
5.6%
Consumer Cyclical
4.8%
Industrials
4.8%
Utilities
3.0%
Basic Materials
1.1%
Energy
0.8%
Real Estate
0.3%