Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK PUT | SANDISK CORP | Technology | 505,000.0 | $1.15B | 4.87% | NEW | — | $2273.73 | -23.9% |
| 2 | SNDK CALL | SANDISK CORP | Technology | 379,900.0 | $863.8M | 3.67% | NEW | — | $2273.73 | -23.9% |
| 3 | AAOI PUT | APPLIED OPTOELECTRONICS INC | Technology | 2,500,000.0 | $370.4M | 1.57% | NEW | — | $148.16 | -22.2% |
| 4 | — | SPACE EXPLORATION TECHN CORP | — | 2,163,897.0 | $369.7M | 1.57% | NEW | — | $170.86 | — |
| 5 | DRAM | ROUNDHILL ETF TRUST | — | 3,313,558.0 | $244.7M | 1.04% | NEW | — | $73.85 | -16.5% |
| 6 | GOOG PUT | ALPHABET INC | — | 600,000.0 | $212.0M | 0.90% | NEW | — | $353.33 | — |
| 7 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 500,500.0 | $149.1M | 0.63% | NEW | — | $297.89 | -8.0% |
| 8 | AXTI PUT | AXT INC | Technology | 2,000,000.0 | $144.2M | 0.61% | NEW | — | $72.08 | +19.1% |
| 9 | — | CEREBRAS SYSTEMS INC | — | 422,732.0 | $93.4M | 0.40% | NEW | — | $221.00 | — |
| 10 | IWM CALL | ISHARES TR | — | 300,000.0 | $90.1M | 0.38% | NEW | — | $300.45 | -6.3% |
| 11 | TRV | TRAVELERS COMPANIES INC | Financial Services | 250,653.0 | $82.7M | 0.35% | NEW | — | $330.12 | +9.0% |
| 12 | TRV PUT | TRAVELERS COMPANIES INC | Financial Services | 250,000.0 | $82.5M | 0.35% | NEW | — | $330.12 | +9.0% |
| 13 | ADBE PUT | ADOBE INC | Technology | 400,000.0 | $82.0M | 0.35% | NEW | — | $205.02 | +15.9% |
| 14 | MSTR PUT | STRATEGY INC | Technology | 927,300.0 | $80.6M | 0.34% | NEW | — | $86.93 | +84.8% |
| 15 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 150,000.0 | $75.1M | 0.32% | NEW | — | $500.39 | — |
| 16 | AMGN PUT | AMGEN INC | Healthcare | 195,000.0 | $70.6M | 0.30% | NEW | — | $362.12 | +11.3% |
| 17 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 380,000.0 | $56.3M | 0.24% | NEW | — | $148.16 | -22.2% |
| 18 | FXI CALL | ISHARES TR | — | 1,600,000.0 | $50.5M | 0.21% | NEW | — | $31.59 | +5.0% |
| 19 | FXI PUT | ISHARES TR | — | 1,600,000.0 | $50.5M | 0.21% | NEW | — | $31.59 | +5.0% |
| 20 | IONQ CALL | IONQ INC | Technology | 800,000.0 | $42.6M | 0.18% | NEW | — | $53.26 | -16.6% |
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
58.4%
Financial Services
14.9%
Healthcare
7.7%
Industrials
4.9%
Consumer Cyclical
4.8%
Communication Services
3.8%
Utilities
3.1%
Basic Materials
1.1%
Energy
0.8%
Real Estate
0.4%