Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 80,000 | $26.2M | 0.17% | SOLD |
| 22 | RTX CALL | RTX CORPORATION | Industrials | 126,000 | $24.3M | 0.15% | SOLD |
| 23 | RTX PUT | RTX CORPORATION | Industrials | 126,000 | $24.3M | 0.15% | SOLD |
| 24 | HUM | HUMANA INC | Healthcare | 59,754 | $10.4M | 0.07% | SOLD |
| 25 | HUM PUT | HUMANA INC | Healthcare | 55,000 | $9.5M | 0.06% | SOLD |
| 26 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 300,000 | $8.6M | 0.05% | SOLD |
| 27 | DHR PUT | DANAHER CORP DEL | Healthcare | 32,500 | $6.2M | 0.04% | SOLD |
| 28 | MTN | VAIL RESORTS INC | Consumer Cyclical | 35,001 | $4.5M | 0.03% | SOLD |
| 29 | MTN PUT | VAIL RESORTS INC | Consumer Cyclical | 35,000 | $4.5M | 0.03% | SOLD |
| 30 | FOUR PUT | SHIFT4 PMTS INC | Technology | 100,000 | $4.4M | 0.03% | SOLD |
| 31 | EWJ PUT | ISHARES INC | — | 50,000 | $4.2M | 0.03% | SOLD |
| 32 | NVO PUT | NOVO-NORDISK A S | Healthcare | 100,000 | $3.7M | 0.02% | SOLD |
| 33 | DDOG CALL | DATADOG INC | Technology | 30,000 | $3.5M | 0.02% | SOLD |
| 34 | BTG | B2GOLD CORP | Basic Materials | 706,153 | $3.2M | 0.02% | SOLD |
| 35 | ETHA CALL | ISHARES ETHEREUM TR | Financial Services | 200,000 | $3.2M | 0.02% | SOLD |
| 36 | LPTH CALL | LIGHTPATH TECHNOLOGIES INC | Technology | 307,100 | $3.1M | 0.02% | SOLD |
| 37 | CF | CF INDUSTRIES HOLD | Basic Materials | 20,177 | $2.6M | 0.02% | SOLD |
| 38 | VBIL | VANGUARD INSTL INDEX FD | — | 33,085 | $2.5M | 0.02% | SOLD |
| 39 | CVNA | CARVANA CO | Consumer Cyclical | 7,150 | $2.2M | 0.01% | SOLD |
| 40 | SKYT CALL | SKYWATER TECHNOLOGY INC | Technology | 72,000 | $2.0M | 0.01% | 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%