Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 32,500.0 | $3.1M | 0.01% | NEW | — | $94.54 | -11.4% |
| 62 | KRYP | PROSHARES TR | — | 185,000.0 | $3.1M | 0.01% | NEW | — | $16.57 | +47.5% |
| 63 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 30,000.0 | $3.1M | 0.01% | NEW | — | $102.19 | -7.4% |
| 64 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 126,000.0 | $3.0M | 0.01% | NEW | — | $23.99 | -33.4% |
| 65 | SHV | ISHARES TR | — | 26,634.0 | $2.9M | 0.01% | NEW | — | $110.35 | -0.2% |
| 66 | MTUM PUT | ISHARES TR | — | 8,000.0 | $2.7M | 0.01% | NEW | — | $342.83 | -5.9% |
| 67 | FRMI | FERMI INC | Utilities | 288,200.0 | $2.6M | 0.01% | NEW | — | $9.16 | -55.8% |
| 68 | ANET CALL | ARISTA NETWORKS INC | Technology | 15,000.0 | $2.5M | 0.01% | NEW | — | $169.88 | +22.0% |
| 69 | UFO PUT | PROCURE ETF TRUST II | — | 50,000.0 | $2.5M | 0.01% | NEW | — | $50.67 | -14.8% |
| 70 | WULF CALL | TERAWULF INC | Financial Services | 100,000.0 | $2.5M | 0.01% | NEW | — | $24.70 | -38.0% |
| 71 | KWEB PUT | KRANESHARES TRUST | — | 100,000.0 | $2.4M | 0.01% | NEW | — | $24.47 | -2.3% |
| 72 | HMH | HMH HLDG INC | Energy | 127,392.0 | $2.4M | 0.01% | NEW | — | $18.74 | -2.4% |
| 73 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 6,200.0 | $2.3M | 0.01% | NEW | — | $375.32 | -7.0% |
| 74 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 6,200.0 | $2.3M | 0.01% | NEW | — | $375.32 | -7.0% |
| 75 | DHT | DHT HOLDINGS INC | Energy | 134,365.0 | $2.2M | 0.01% | NEW | — | $16.53 | +41.5% |
| 76 | CF PUT | CF INDUSTRIES HOLD | Basic Materials | 20,000.0 | $2.2M | 0.01% | NEW | — | $108.26 | +7.3% |
| 77 | MCK CALL | MCKESSON CORP | Healthcare | 2,800.0 | $2.1M | 0.01% | NEW | — | $755.60 | +18.4% |
| 78 | — CALL | SPACE EXPLORATION TECHN CORP | — | 12,000.0 | $2.1M | 0.01% | NEW | — | $170.86 | — |
| 79 | NOW PUT | SERVICENOW INC | Technology | 20,000.0 | $2.0M | 0.01% | NEW | — | $99.28 | +35.9% |
| 80 | NTR CALL | NUTRIEN LTD | Basic Materials | 31,500.0 | $2.0M | 0.01% | NEW | — | $62.95 | +11.8% |
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%