Marex Group plc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 257,100 | 2,350,000 | +2,092,900 | 157,939,101 | 1,356,373,000 | — | +1,198,433,899 |
| LUMENTUM HLDGS INC(LITE) | 0 | 857,171 | +857,171 | 0 | 602,385,492 | 6.25% | +602,385,492 |
| SANDISK CORP(SNDK) | 0 | 554,438 | +554,438 | 0 | 352,256,639 | 3.65% | +352,256,639 |
| BROADCOM INC(AVGO)(Put) | 795,000 | 1,675,000 | +880,000 | 275,149,500 | 518,429,250 | — | +243,279,750 |
| GOLDMAN SACHS GROUP INC(GS) | 25,077 | 225,699 | +200,622 | 22,042,683 | 190,939,097 | 1.98% | +168,896,414 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 25,000 | 225,000 | +200,000 | 21,975,000 | 190,347,750 | — | +168,372,750 |
| BROADCOM INC(AVGO)(Call) | 7,300 | 541,900 | +534,600 | 2,526,530 | 167,723,469 | — | +165,196,939 |
| ELI LILLY & CO(LLY)(Put) | 20,000 | 200,000 | +180,000 | 21,493,600 | 183,954,000 | — | +162,460,400 |
| INVESCO QQQ TR | 101,522 | 339,289 | +237,767 | 62,365,980 | 195,830,825 | 2.03% | +133,464,845 |
| PEPSICO INC(PEP)(Put) | 0 | 700,000 | +700,000 | 0 | 108,703,000 | — | +108,703,000 |
| PEPSICO INC(PEP) | 31,234 | 702,660 | +671,426 | 4,482,704 | 109,116,072 | 1.13% | +104,633,368 |
| ISHARES TR(Put) | 135,000 | 550,000 | +415,000 | 33,231,600 | 136,400,000 | — | +103,168,400 |
| COSTCO WHOLESALE CORPORATION(COST)(Put) | 0 | 100,000 | +100,000 | 0 | 99,643,000 | — | +99,643,000 |
| ELI LILLY & CO(LLY) | 34,671 | 145,674 | +111,003 | 37,260,230 | 133,986,575 | 1.39% | +96,726,345 |
| JPMORGAN CHASE & CO(JPM) | 24,985 | 347,684 | +322,699 | 8,050,666 | 102,274,725 | 1.06% | +94,224,059 |
| JPMORGAN CHASE & CO(JPM)(Put) | 0 | 320,000 | +320,000 | 0 | 94,131,200 | — | +94,131,200 |
| LUMENTUM HLDGS INC(LITE)(Put) | 0 | 125,000 | +125,000 | 0 | 87,845,000 | — | +87,845,000 |
| GE VERNOVA INC(GEV) | 13,306 | 104,574 | +91,268 | 8,696,403 | 91,282,645 | 0.95% | +82,586,242 |
| INVESCO QQQ TR(Call) | 120,000 | 270,000 | +150,000 | 73,717,200 | 155,838,600 | — | +82,121,400 |
| APPLIED MATLS INC | 153,550 | 350,020 | +196,470 | 39,460,815 | 119,633,336 | 1.24% | +80,172,521 |
| GE VERNOVA INC(GEV)(Put) | 12,000 | 100,000 | +88,000 | 7,842,840 | 87,290,000 | — | +79,447,160 |
| MICROSOFT CORP(MSFT) | 162,408 | 424,687 | +262,279 | 78,543,757 | 157,206,387 | 1.63% | +78,662,630 |
| INTUIT(INTU) | 10,321 | 189,261 | +178,940 | 6,836,836 | 81,832,671 | 0.85% | +74,995,835 |
| ISHARES TR | 474,685 | 1,208,994 | +734,309 | 47,648,880 | 121,697,336 | 1.26% | +74,048,456 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,787 | 75,075 | +72,288 | 2,403,342 | 74,806,983 | 0.78% | +72,403,641 |
| MICROSOFT CORP(MSFT)(Put) | 516,500 | 869,500 | +353,000 | 249,789,730 | 321,862,815 | — | +72,073,085 |
| NUSCALE PWR CORP(SMR) | 1,901,700 | 9,098,178 | +7,196,478 | 26,947,089 | 98,624,250 | 1.02% | +71,677,161 |
| ELI LILLY & CO(LLY)(Call) | 0 | 75,000 | +75,000 | 0 | 68,982,750 | — | +68,982,750 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 2,000 | 250,000 | +248,000 | 660,220 | 67,647,500 | — | +66,987,280 |
| ABBVIE INC(ABBV) | 1,276 | 308,994 | +307,718 | 291,553 | 67,203,105 | 0.70% | +66,911,552 |
| ABBVIE INC(ABBV)(Put) | 0 | 300,000 | +300,000 | 0 | 65,247,000 | — | +65,247,000 |
| BLACKROCK INC(BLK) | 12,610 | 80,637 | +68,027 | 13,496,987 | 77,549,409 | 0.80% | +64,052,422 |
| BLACKROCK INC(BLK)(Put) | 12,500 | 80,000 | +67,500 | 13,379,250 | 76,936,800 | — | +63,557,550 |
| MARVELL TECHNOLOGY INC(MRVL) | 843,185 | 1,330,415 | +487,230 | 71,653,861 | 131,777,606 | 1.37% | +60,123,745 |
| BROADCOM INC(AVGO) | 998,261 | 1,304,196 | +305,935 | 345,498,132 | 403,661,704 | 4.19% | +58,163,572 |
| INTUIT(INTU)(Put) | 51,000 | 201,000 | +150,000 | 33,783,420 | 86,908,380 | — | +53,124,960 |
| KLA CORP(KLAC) | 20,294 | 50,852 | +30,558 | 24,658,833 | 74,874,994 | 0.78% | +50,216,161 |
| S&P GLOBAL INC(SPGI) | 0 | 100,434 | +100,434 | 0 | 42,718,598 | 0.44% | +42,718,598 |
| S&P GLOBAL INC(SPGI)(Put) | 0 | 100,000 | +100,000 | 0 | 42,534,000 | — | +42,534,000 |
| APPLIED MATLS INC(Put) | 300,000 | 350,000 | +50,000 | 77,097,000 | 119,626,500 | — | +42,529,500 |
| ONDAS INC(ONDS) | 304,617 | 4,922,711 | +4,618,094 | 2,973,062 | 44,501,307 | 0.46% | +41,528,245 |
| KASPI KZ JSC(KSPI) | 0 | 548,294 | +548,294 | 0 | 40,612,137 | 0.42% | +40,612,137 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 60,278 | 322,739 | +262,461 | 10,714,415 | 47,210,261 | 0.49% | +36,495,846 |
| MICROSOFT CORP(MSFT)(Call) | 355,900 | 563,500 | +207,600 | 172,120,358 | 208,590,795 | — | +36,470,437 |
| AST SPACEMOBILE INC(ASTS)(Call) | 124,200 | 513,500 | +389,300 | 9,020,646 | 42,553,745 | — | +33,533,099 |
| APOLLO GLOBAL MGMT INC(APO) | 143,249 | 479,091 | +335,842 | 20,736,725 | 53,380,320 | 0.55% | +32,643,595 |
| SPDR GOLD TR(GLD) | 10,162 | 80,393 | +70,231 | 4,027,302 | 34,592,304 | 0.36% | +30,565,002 |
| MICRON TECHNOLOGY INC(MU) | 1,938 | 83,253 | +81,315 | 553,125 | 28,126,194 | 0.29% | +27,573,069 |
| COSTCO WHOLESALE CORPORATION(COST)(Call) | 0 | 27,000 | +27,000 | 0 | 26,903,610 | — | +26,903,610 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 80,052 | +80,052 | 0 | 26,182,608 | 0.27% | +26,182,608 |
| MARRIOTT INTL INC NEW(MAR)(Put) | 0 | 80,000 | +80,000 | 0 | 26,165,600 | — | +26,165,600 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 75,000 | +75,000 | 0 | 25,338,000 | — | +25,338,000 |
| VANGUARD INDEX FDS | 80,351 | 125,442 | +45,091 | 50,390,522 | 74,957,867 | 0.78% | +24,567,345 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 289,167 | +289,167 | 0 | 24,460,636 | 0.25% | +24,460,636 |
| RTX CORPORATION(RTX)(Put) | 0 | 126,000 | +126,000 | 0 | 24,305,400 | — | +24,305,400 |
| RTX CORPORATION(RTX)(Call) | 0 | 126,000 | +126,000 | 0 | 24,305,400 | — | +24,305,400 |
| ISHARES SILVER TR(SLV) | 63,946 | 416,218 | +352,272 | 4,119,401 | 28,361,095 | 0.29% | +24,241,694 |
| ENERGY FUELS INC(UUUU) | 0 | 1,236,636 | +1,236,636 | 0 | 22,568,607 | 0.23% | +22,568,607 |
| USA RARE EARTH INC(USAR) | 0 | 1,445,225 | +1,445,225 | 0 | 21,873,480 | 0.23% | +21,873,480 |
| CIRCLE INTERNET GROUP INC(CRCL) | 547,012 | 669,455 | +122,443 | 43,378,051 | 63,872,702 | 0.66% | +20,494,651 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 41,553 | 95,700 | +54,147 | 12,627,540 | 32,341,815 | 0.34% | +19,714,275 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 2,675,113 | 4,284,643 | +1,609,530 | 19,100,307 | 37,576,319 | 0.39% | +18,476,012 |
| PDD HOLDINGS INC(PDD) | 199,627 | 394,289 | +194,662 | 22,635,705 | 40,288,450 | 0.42% | +17,652,745 |
| CIPHER DIGITAL INC(CIFR) | 94,130 | 1,394,029 | +1,299,899 | 1,389,359 | 17,941,153 | 0.19% | +16,551,794 |
| CORNING INC(GLW) | 0 | 115,774 | +115,774 | 0 | 15,741,791 | 0.16% | +15,741,791 |
| ISHARES INC | 5,451 | 89,249 | +83,798 | 1,012,632 | 16,066,605 | 0.17% | +15,053,973 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 2,759,960 | +2,759,960 | 0 | 13,689,402 | 0.14% | +13,689,402 |
| KLA CORP(KLAC)(Put) | 50,000 | 50,000 | 0 | 60,754,000 | 73,620,500 | — | +12,866,500 |
| PETROLEO BRASILEIRO S A(PBR) | 122,937 | 657,434 | +534,497 | 1,456,803 | 13,641,756 | 0.14% | +12,184,953 |
| CRITICAL METALS CORP(CRML) | 0 | 1,526,568 | +1,526,568 | 0 | 12,120,950 | 0.13% | +12,120,950 |
| ISHARES TR | 0 | 144,939 | +144,939 | 0 | 11,531,347 | 0.12% | +11,531,347 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 284,434 | 389,030 | +104,596 | 25,991,579 | 35,650,709 | 0.37% | +9,659,130 |
| HUMANA INC(HUM)(Put) | 0 | 55,000 | +55,000 | 0 | 9,536,450 | — | +9,536,450 |
| HUMANA INC(HUM) | 3,599 | 59,754 | +56,155 | 921,812 | 10,360,746 | 0.11% | +9,438,934 |
| DELL TECHNOLOGIES INC(DELL) | 197,084 | 207,765 | +10,681 | 24,808,934 | 34,100,469 | 0.35% | +9,291,535 |
| UBER TECHNOLOGIES INC(UBER) | 58,148 | 187,872 | +129,724 | 4,751,273 | 13,513,633 | 0.14% | +8,762,360 |
| AST SPACEMOBILE INC(ASTS) | 2,892,653 | 2,640,662 | -251,991 | 210,093,387 | 218,831,660 | 2.27% | +8,738,273 |
| COMCAST CORP NEW(CCZ)(Put) | 0 | 300,000 | +300,000 | 0 | 8,613,000 | — | +8,613,000 |
| FIREFLY AEROSPACE INC(FLY) | 204,130 | 462,208 | +258,078 | 4,566,388 | 13,159,062 | 0.14% | +8,592,674 |
| COMCAST CORP NEW(CCZ) | 21,803 | 317,192 | +295,389 | 651,692 | 9,106,583 | 0.09% | +8,454,891 |
| ASML HLDG NV N Y REGISTRY SHS | 4,055 | 8,972 | +4,917 | 4,338,283 | 11,850,486 | 0.12% | +7,512,203 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 195,000 | 195,000 | 0 | 24,546,600 | 32,005,350 | — | +7,458,750 |
| CORE SCIENTIFIC INC NEW(CORZ) | 515,307 | 993,006 | +477,699 | 7,502,869 | 14,855,370 | 0.15% | +7,352,501 |
| FREEPORT MCMORAN INC(FCX) | 10,885 | 133,635 | +122,750 | 552,849 | 7,855,066 | 0.08% | +7,302,217 |
| RED CAT HLDGS INC(RCAT) | 0 | 541,039 | +541,039 | 0 | 7,082,201 | 0.07% | +7,082,201 |
| VANECK ETF TRUST GOLD MINERS ETF | 59,440 | 131,822 | +72,382 | 5,098,169 | 12,097,305 | 0.13% | +6,999,136 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 357,285 | +357,285 | 0 | 6,631,210 | 0.07% | +6,631,210 |
| STELLANTIS N.V(STLA) | 2,300,001 | 4,460,337 | +2,160,336 | 25,047,011 | 31,623,789 | 0.33% | +6,576,778 |
| DEVON ENERGY CORP NEW(DVN) | 7,602 | 135,665 | +128,063 | 278,461 | 6,826,663 | 0.07% | +6,548,202 |
| ADOBE INC(ADBE) | 22,559 | 57,852 | +35,293 | 7,895,425 | 14,062,664 | 0.15% | +6,167,239 |
| DANAHER CORP DEL(DHR)(Put) | 0 | 32,500 | +32,500 | 0 | 6,162,000 | — | +6,162,000 |
| EXXON MOBIL CORP | 9,223 | 41,676 | +32,453 | 1,109,896 | 7,070,750 | 0.07% | +5,960,854 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,169 | 33,551 | +30,382 | 607,054 | 6,439,108 | 0.07% | +5,832,054 |
| DANAHER CORP DEL(DHR) | 3,433 | 34,270 | +30,837 | 785,883 | 6,497,592 | 0.07% | +5,711,709 |
| GOLAR LNG LTD SHS | 9,166 | 111,726 | +102,560 | 341,067 | 6,045,494 | 0.06% | +5,704,427 |
| BITWISE SOLANA STAKING ETF | 110,000 | 637,738 | +527,738 | 1,804,000 | 7,047,005 | 0.07% | +5,243,005 |
| NEWMONT CORP(NEM) | 134,211 | 170,967 | +36,756 | 13,400,969 | 18,507,179 | 0.19% | +5,106,210 |
| ENPHASE ENERGY INC(ENPH) | 104,475 | 207,518 | +103,043 | 3,348,424 | 7,846,256 | 0.08% | +4,497,832 |
| VAIL RESORTS INC(MTN) | 0 | 35,001 | +35,001 | 0 | 4,491,328 | 0.05% | +4,491,328 |
| VAIL RESORTS INC(MTN)(Put) | 0 | 35,000 | +35,000 | 0 | 4,491,200 | — | +4,491,200 |