Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NKE CALL | NIKE INC | Consumer Cyclical | 960,000.0 | $39.4M | 0.17% | NEW | — | $41.05 | -19.1% |
| 22 | NKE PUT | NIKE INC | Consumer Cyclical | 960,000.0 | $39.4M | 0.17% | NEW | — | $41.05 | -19.1% |
| 23 | MDB PUT | MONGODB INC | Technology | 100,000.0 | $33.6M | 0.14% | NEW | — | $335.90 | +6.1% |
| 24 | APLD CALL | APPLIED DIGITAL CORP | Technology | 900,000.0 | $33.6M | 0.14% | NEW | — | $37.30 | -32.6% |
| 25 | — | TRULIEVE CANNABIS CORP | — | 3,250,000.0 | $31.9M | 0.14% | NEW | — | $9.83 | — |
| 26 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 30,000.0 | $22.4M | 0.10% | NEW | — | $746.77 | +3.0% |
| 27 | — | PROSHARES TR | — | 750,000.0 | $19.2M | 0.08% | NEW | — | $25.65 | — |
| 28 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 637,500.0 | $18.7M | 0.08% | NEW | — | $29.33 | +47.7% |
| 29 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 120,000.0 | $17.5M | 0.07% | NEW | — | $146.19 | +24.8% |
| 30 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 580,000.0 | $17.0M | 0.07% | NEW | — | $29.33 | +47.7% |
| 31 | — PUT | SPACE EXPLORATION TECHN CORP | — | 97,500.0 | $16.7M | 0.07% | NEW | — | $170.86 | — |
| 32 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 34,000.0 | $16.2M | 0.07% | NEW | — | $477.57 | -1.0% |
| 33 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 400,418.0 | $14.7M | 0.06% | NEW | — | $36.77 | -46.8% |
| 34 | SMH PUT | VANECK ETF TRUST | — | 22,000.0 | $14.4M | 0.06% | NEW | — | $655.89 | -3.5% |
| 35 | — | XANADU QUANTUM TECHNOLO LTD | — | 1,182,844.0 | $14.3M | 0.06% | NEW | — | $12.11 | — |
| 36 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 130,000.0 | $12.5M | 0.05% | NEW | — | $95.98 | +9.9% |
| 37 | — | GLASS HOUSE BRANDS INC | — | 750,000.0 | $9.8M | 0.04% | NEW | — | $13.00 | — |
| 38 | VEU | VANGUARD INTL EQUITY INDEX F | — | 106,593.0 | $8.9M | 0.04% | NEW | — | $83.75 | -0.7% |
| 39 | ASTS PUT | AST SPACEMOBILE INC | Technology | 100,000.0 | $8.9M | 0.04% | NEW | — | $88.86 | -34.6% |
| 40 | TMF | DIREXION SHARES ETF TRUST | — | 214,234.0 | $7.6M | 0.03% | NEW | — | $35.55 | -27.8% |
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%