Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META PUT | META PLATFORMS INC | Communication Services | 676,000.0 | $446.2M | 2.81% | NEW | — | $660.09 | -7.1% |
| 2 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 1,190,000.0 | $392.8M | 2.47% | NEW | — | $330.11 | +29.2% |
| 3 | TSLA PUT | TESLA INC | Consumer Cyclical | 838,300.0 | $377.0M | 2.37% | NEW | — | $449.72 | -5.4% |
| 4 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 65,000.0 | $348.1M | 2.19% | NEW | — | $5355.33 | -96.6% |
| 5 | AAPL PUT | APPLE INC | Technology | 1,200,000.0 | $326.2M | 2.05% | NEW | — | $271.86 | +8.3% |
| 6 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 490,000.0 | $279.7M | 1.76% | NEW | — | $570.88 | -8.5% |
| 7 | AVGO PUT | BROADCOM INC | Technology | 795,000.0 | $275.1M | 1.73% | NEW | — | $346.10 | +6.7% |
| 8 | AAPL CALL | APPLE INC | Technology | 1,003,000.0 | $272.7M | 1.72% | NEW | — | $271.86 | +8.3% |
| 9 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 10,024,103.0 | $272.2M | 1.71% | NEW | — | $27.15 | -47.9% |
| 10 | NVDA PUT | NVIDIA CORPORATION | Technology | 1,385,700.0 | $258.4M | 1.63% | NEW | — | $186.50 | +5.9% |
| 11 | MSFT PUT | MICROSOFT CORP | Technology | 516,500.0 | $249.8M | 1.57% | NEW | — | $483.62 | -20.5% |
| 12 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 4,454,000.0 | $221.1M | 1.39% | NEW | — | $49.65 | -31.5% |
| 13 | MSFT CALL | MICROSOFT CORP | Technology | 355,900.0 | $172.1M | 1.08% | NEW | — | $483.62 | -20.5% |
| 14 | IREN | IREN LIMITED | Financial Services | 4,471,263.0 | $168.9M | 1.06% | NEW | — | $37.77 | +14.7% |
| 15 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 485,000.0 | $166.9M | 1.05% | NEW | — | $344.10 | +2.0% |
| 16 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 30,000.0 | $160.7M | 1.01% | NEW | — | $5355.33 | -96.6% |
| 17 | QQQ PUT | INVESCO QQQ TR | Financial Services | 257,100.0 | $157.9M | 0.99% | NEW | — | $614.31 | +18.0% |
| 18 | TSLA CALL | TESLA INC | Consumer Cyclical | 346,000.0 | $155.6M | 0.98% | NEW | — | $449.72 | -5.4% |
| 19 | NFLX PUT | NETFLIX INC | Communication Services | 1,500,000.0 | $140.6M | 0.89% | NEW | — | $93.76 | -20.9% |
| 20 | AMGN PUT | AMGEN INC | Healthcare | 400,000.0 | $130.9M | 0.82% | NEW | — | $327.31 | +10.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.7%
Financial Services
28.0%
Consumer Cyclical
11.1%
Healthcare
10.1%
Communication Services
9.0%
Industrials
2.4%
Utilities
1.2%
Basic Materials
1.0%
Energy
0.6%
Real Estate
0.5%