Marex Group plc
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 2,350,000 | +2,350,000 | 0 | 1,356,373,000 | +1,356,373,000 |
| LUMENTUM HLDGS INC | 0 | 857,171 | +857,171 | 0 | 602,385,492 | +602,385,492 |
| SANDISK CORP | 0 | 554,438 | +554,438 | 0 | 352,256,639 | +352,256,639 |
| BROADCOM INC(Put) | 0 | 1,675,000 | +1,675,000 | 0 | 518,429,250 | +518,429,250 |
| GOLDMAN SACHS GROUP INC | 0 | 225,699 | +225,699 | 0 | 190,939,097 | +190,939,097 |
| GOLDMAN SACHS GROUP INC(Put) | 0 | 225,000 | +225,000 | 0 | 190,347,750 | +190,347,750 |
| BROADCOM INC(Call) | 0 | 541,900 | +541,900 | 0 | 167,723,469 | +167,723,469 |
| ELI LILLY & CO(Put) | 0 | 200,000 | +200,000 | 0 | 183,954,000 | +183,954,000 |
| INVESCO QQQ TR | 0 | 339,289 | +339,289 | 0 | 195,830,825 | +195,830,825 |
| PEPSICO INC(Put) | 0 | 700,000 | +700,000 | 0 | 108,703,000 | +108,703,000 |
| PEPSICO INC | 0 | 702,660 | +702,660 | 0 | 109,116,072 | +109,116,072 |
| ISHARES TR(Put) | 0 | 550,000 | +550,000 | 0 | 136,400,000 | +136,400,000 |
| COSTCO WHOLESALE CORPORATION(Put) | 0 | 100,000 | +100,000 | 0 | 99,643,000 | +99,643,000 |
| ELI LILLY & CO | 0 | 145,674 | +145,674 | 0 | 133,986,575 | +133,986,575 |
| JPMORGAN CHASE & CO | 0 | 347,684 | +347,684 | 0 | 102,274,725 | +102,274,725 |
| JPMORGAN CHASE & CO(Put) | 0 | 320,000 | +320,000 | 0 | 94,131,200 | +94,131,200 |
| LUMENTUM HLDGS INC(Put) | 0 | 125,000 | +125,000 | 0 | 87,845,000 | +87,845,000 |
| GE VERNOVA INC | 0 | 104,574 | +104,574 | 0 | 91,282,645 | +91,282,645 |
| INVESCO QQQ TR(Call) | 0 | 270,000 | +270,000 | 0 | 155,838,600 | +155,838,600 |
| APPLIED MATLS INC | 0 | 350,020 | +350,020 | 0 | 119,633,336 | +119,633,336 |
| GE VERNOVA INC(Put) | 0 | 100,000 | +100,000 | 0 | 87,290,000 | +87,290,000 |
| MICROSOFT CORP | 0 | 424,687 | +424,687 | 0 | 157,206,387 | +157,206,387 |
| INTUIT | 0 | 189,261 | +189,261 | 0 | 81,832,671 | +81,832,671 |
| ISHARES TR | 0 | 1,208,994 | +1,208,994 | 0 | 121,697,336 | +121,697,336 |
| COSTCO WHOLESALE CORPORATION | 0 | 75,075 | +75,075 | 0 | 74,806,983 | +74,806,983 |
| MICROSOFT CORP(Put) | 0 | 869,500 | +869,500 | 0 | 321,862,815 | +321,862,815 |
| NUSCALE PWR CORP | 0 | 9,098,178 | +9,098,178 | 0 | 98,624,250 | +98,624,250 |
| ELI LILLY & CO(Call) | 0 | 75,000 | +75,000 | 0 | 68,982,750 | +68,982,750 |
| UNITEDHEALTH GROUP INC(Call) | 0 | 250,000 | +250,000 | 0 | 67,647,500 | +67,647,500 |
| ABBVIE INC | 0 | 308,994 | +308,994 | 0 | 67,203,105 | +67,203,105 |
| ABBVIE INC(Put) | 0 | 300,000 | +300,000 | 0 | 65,247,000 | +65,247,000 |
| BLACKROCK INC | 0 | 80,637 | +80,637 | 0 | 77,549,409 | +77,549,409 |
| BLACKROCK INC(Put) | 0 | 80,000 | +80,000 | 0 | 76,936,800 | +76,936,800 |
| MARVELL TECHNOLOGY INC | 0 | 1,330,415 | +1,330,415 | 0 | 131,777,606 | +131,777,606 |
| BROADCOM INC | 0 | 1,304,196 | +1,304,196 | 0 | 403,661,704 | +403,661,704 |
| INTUIT(Put) | 0 | 201,000 | +201,000 | 0 | 86,908,380 | +86,908,380 |
| KLA CORP | 0 | 50,852 | +50,852 | 0 | 74,874,994 | +74,874,994 |
| S&P GLOBAL INC | 0 | 100,434 | +100,434 | 0 | 42,718,598 | +42,718,598 |
| S&P GLOBAL INC(Put) | 0 | 100,000 | +100,000 | 0 | 42,534,000 | +42,534,000 |
| APPLIED MATLS INC(Put) | 0 | 350,000 | +350,000 | 0 | 119,626,500 | +119,626,500 |
| ONDAS INC | 0 | 4,922,711 | +4,922,711 | 0 | 44,501,307 | +44,501,307 |
| KASPI KZ JSC | 0 | 548,294 | +548,294 | 0 | 40,612,137 | +40,612,137 |
| PALANTIR TECHNOLOGIES INC | 0 | 322,739 | +322,739 | 0 | 47,210,261 | +47,210,261 |
| MICROSOFT CORP(Call) | 0 | 563,500 | +563,500 | 0 | 208,590,795 | +208,590,795 |
| AST SPACEMOBILE INC(Call) | 0 | 513,500 | +513,500 | 0 | 42,553,745 | +42,553,745 |
| APOLLO GLOBAL MGMT INC | 0 | 479,091 | +479,091 | 0 | 53,380,320 | +53,380,320 |
| SPDR GOLD TR | 0 | 80,393 | +80,393 | 0 | 34,592,304 | +34,592,304 |
| MICRON TECHNOLOGY INC | 0 | 83,253 | +83,253 | 0 | 28,126,194 | +28,126,194 |
| COSTCO WHOLESALE CORPORATION(Call) | 0 | 27,000 | +27,000 | 0 | 26,903,610 | +26,903,610 |
| MARRIOTT INTL INC NEW | 0 | 80,052 | +80,052 | 0 | 26,182,608 | +26,182,608 |
| MARRIOTT INTL INC NEW(Put) | 0 | 80,000 | +80,000 | 0 | 26,165,600 | +26,165,600 |
| MICRON TECHNOLOGY INC(Put) | 0 | 75,000 | +75,000 | 0 | 25,338,000 | +25,338,000 |
| VANGUARD INDEX FDS | 0 | 125,442 | +125,442 | 0 | 74,957,867 | +74,957,867 |
| APPLIED OPTOELECTRONICS INC | 0 | 289,167 | +289,167 | 0 | 24,460,636 | +24,460,636 |
| RTX CORPORATION(Put) | 0 | 126,000 | +126,000 | 0 | 24,305,400 | +24,305,400 |
| RTX CORPORATION(Call) | 0 | 126,000 | +126,000 | 0 | 24,305,400 | +24,305,400 |
| ISHARES SILVER TR | 0 | 416,218 | +416,218 | 0 | 28,361,095 | +28,361,095 |
| ENERGY FUELS INC | 0 | 1,236,636 | +1,236,636 | 0 | 22,568,607 | +22,568,607 |
| USA RARE EARTH INC | 0 | 1,445,225 | +1,445,225 | 0 | 21,873,480 | +21,873,480 |
| CIRCLE INTERNET GROUP INC | 0 | 669,455 | +669,455 | 0 | 63,872,702 | +63,872,702 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 95,700 | +95,700 | 0 | 32,341,815 | +32,341,815 |
| NAVITAS SEMICONDUCTOR CORP | 0 | 4,284,643 | +4,284,643 | 0 | 37,576,319 | +37,576,319 |
| PDD HOLDINGS INC | 0 | 394,289 | +394,289 | 0 | 40,288,450 | +40,288,450 |
| CIPHER DIGITAL INC | 0 | 1,394,029 | +1,394,029 | 0 | 17,941,153 | +17,941,153 |
| CORNING INC | 0 | 115,774 | +115,774 | 0 | 15,741,791 | +15,741,791 |
| ISHARES INC | 0 | 89,249 | +89,249 | 0 | 16,066,605 | +16,066,605 |
| EOS ENERGY ENTERPRISES INC | 0 | 2,759,960 | +2,759,960 | 0 | 13,689,402 | +13,689,402 |
| KLA CORP(Put) | 0 | 50,000 | +50,000 | 0 | 73,620,500 | +73,620,500 |
| PETROLEO BRASILEIRO S A | 0 | 657,434 | +657,434 | 0 | 13,641,756 | +13,641,756 |
| CRITICAL METALS CORP | 0 | 1,526,568 | +1,526,568 | 0 | 12,120,950 | +12,120,950 |
| ISHARES TR | 0 | 144,939 | +144,939 | 0 | 11,531,347 | +11,531,347 |
| SPDR SERIES TRUST | 0 | 389,030 | +389,030 | 0 | 35,650,709 | +35,650,709 |
| HUMANA INC(Put) | 0 | 55,000 | +55,000 | 0 | 9,536,450 | +9,536,450 |
| HUMANA INC | 0 | 59,754 | +59,754 | 0 | 10,360,746 | +10,360,746 |
| DELL TECHNOLOGIES INC | 0 | 207,765 | +207,765 | 0 | 34,100,469 | +34,100,469 |
| UBER TECHNOLOGIES INC | 0 | 187,872 | +187,872 | 0 | 13,513,633 | +13,513,633 |
| AST SPACEMOBILE INC | 0 | 2,640,662 | +2,640,662 | 0 | 218,831,660 | +218,831,660 |
| COMCAST CORP NEW(Put) | 0 | 300,000 | +300,000 | 0 | 8,613,000 | +8,613,000 |
| FIREFLY AEROSPACE INC | 0 | 462,208 | +462,208 | 0 | 13,159,062 | +13,159,062 |
| COMCAST CORP NEW | 0 | 317,192 | +317,192 | 0 | 9,106,583 | +9,106,583 |
| ASML HLDG NV | 0 | 8,972 | +8,972 | 0 | 11,850,486 | +11,850,486 |
| DELL TECHNOLOGIES INC(Put) | 0 | 195,000 | +195,000 | 0 | 32,005,350 | +32,005,350 |
| CORE SCIENTIFIC INC NEW | 0 | 993,006 | +993,006 | 0 | 14,855,370 | +14,855,370 |
| FREEPORT MCMORAN INC | 0 | 133,635 | +133,635 | 0 | 7,855,066 | +7,855,066 |
| RED CAT HLDGS INC | 0 | 541,039 | +541,039 | 0 | 7,082,201 | +7,082,201 |
| VANECK ETF TRUST | 0 | 131,822 | +131,822 | 0 | 12,097,305 | +12,097,305 |
| INTUITIVE MACHINES INC | 0 | 357,285 | +357,285 | 0 | 6,631,210 | +6,631,210 |
| STELLANTIS N.V | 0 | 4,460,337 | +4,460,337 | 0 | 31,623,789 | +31,623,789 |
| DEVON ENERGY CORP NEW | 0 | 135,665 | +135,665 | 0 | 6,826,663 | +6,826,663 |
| ADOBE INC | 0 | 57,852 | +57,852 | 0 | 14,062,664 | +14,062,664 |
| DANAHER CORP DEL(Put) | 0 | 32,500 | +32,500 | 0 | 6,162,000 | +6,162,000 |
| EXXON MOBIL CORP | 0 | 41,676 | +41,676 | 0 | 7,070,750 | +7,070,750 |
| INVESCO EXCHANGE TRADED FD T | 0 | 33,551 | +33,551 | 0 | 6,439,108 | +6,439,108 |
| DANAHER CORP DEL | 0 | 34,270 | +34,270 | 0 | 6,497,592 | +6,497,592 |
| GOLAR LNG LTD | 0 | 111,726 | +111,726 | 0 | 6,045,494 | +6,045,494 |
| BITWISE SOLANA STAKING ETF | 0 | 637,738 | +637,738 | 0 | 7,047,005 | +7,047,005 |
| NEWMONT CORP | 0 | 170,967 | +170,967 | 0 | 18,507,179 | +18,507,179 |
| ENPHASE ENERGY INC | 0 | 207,518 | +207,518 | 0 | 7,846,256 | +7,846,256 |
| VAIL RESORTS INC | 0 | 35,001 | +35,001 | 0 | 4,491,328 | +4,491,328 |
| VAIL RESORTS INC(Put) | 0 | 35,000 | +35,000 | 0 | 4,491,200 | +4,491,200 |