Marex Group plc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COINSHARES BITCOIN ETF(BRRR) | 0 | 16,940,000 | +16,940,000 | 0 | 547,500,800 | 6.78% | +547,500,800 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 120,863 | 5,973,271 | +5,852,408 | 7,398,024 | 388,100,340 | 4.80% | +380,702,316 |
| TESLA INC(TSLA)(Call) | 770,000 | 1,316,400 | +546,400 | 244,598,200 | 585,429,408 | — | +340,831,208 |
| UNITEDHEALTH GROUP INC(UNH) | 276,063 | 1,058,996 | +782,933 | 86,123,374 | 365,671,327 | 4.53% | +279,547,953 |
| NVIDIA CORPORATION(NVDA) | 824,371 | 2,071,071 | +1,246,700 | 130,242,375 | 386,420,427 | 4.78% | +256,178,052 |
| MICROSOFT CORP(MSFT)(Put) | 206,000 | 656,000 | +450,000 | 102,466,460 | 339,775,200 | — | +237,308,740 |
| NETFLIX INC(NFLX) | 15,036 | 212,762 | +197,726 | 20,135,159 | 255,084,609 | 3.16% | +234,949,450 |
| TESLA INC(TSLA)(Put) | 1,124,500 | 1,323,300 | +198,800 | 357,208,670 | 588,497,976 | — | +231,289,306 |
| META PLATFORMS INC(META) | 6,203 | 312,857 | +306,654 | 4,572,539 | 229,755,931 | 2.84% | +225,183,392 |
| META PLATFORMS INC(META)(Put) | 0 | 292,800 | +292,800 | 0 | 215,026,464 | — | +215,026,464 |
| MICROSOFT CORP(MSFT)(Call) | 203,300 | 604,400 | +401,100 | 101,123,453 | 313,048,980 | — | +211,925,527 |
| APPLE INC(AAPL)(Call) | 341,500 | 951,500 | +610,000 | 70,065,555 | 242,280,445 | — | +172,214,890 |
| APPLE INC(AAPL)(Put) | 377,600 | 950,000 | +572,400 | 77,472,192 | 241,898,500 | — | +164,426,308 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 360,000 | 758,000 | +398,000 | 112,309,200 | 261,737,400 | — | +149,428,200 |
| NVIDIA CORPORATION(NVDA)(Put) | 145,000 | 911,600 | +766,600 | 22,908,550 | 170,086,328 | — | +147,177,778 |
| NETFLIX INC(NFLX)(Put) | 90,000 | 205,000 | +115,000 | 120,521,700 | 245,778,600 | — | +125,256,900 |
| BROADCOM INC(AVGO)(Put) | 0 | 350,000 | +350,000 | 0 | 115,468,500 | — | +115,468,500 |
| AMAZON COM INC(AMZN)(Put) | 0 | 485,000 | +485,000 | 0 | 106,491,450 | — | +106,491,450 |
| SUPER MICRO COMPUTER INC(SMCI) | 288,074 | 2,363,975 | +2,075,901 | 14,118,482 | 113,328,962 | 1.40% | +99,210,480 |
| MARA HOLDINGS INC(MARA) | 5,376,354 | 9,878,503 | +4,502,149 | 84,301,127 | 180,381,449 | 2.23% | +96,080,322 |
| COREWEAVE INC(CRWV) | 5,820 | 706,730 | +700,910 | 949,003 | 93,164,166 | 1.15% | +92,215,163 |
| AMAZON COM INC(AMZN)(Call) | 5,800 | 405,000 | +399,200 | 1,272,462 | 88,925,850 | — | +87,653,388 |
| BROADCOM INC(AVGO)(Call) | 3,400 | 253,200 | +249,800 | 937,210 | 83,533,212 | — | +82,596,002 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 13,705 | 1,518,682 | +1,504,977 | 63,180 | 78,865,156 | 0.98% | +78,801,976 |
| APPLOVIN CORP(APP) | 56,044 | 134,446 | +78,402 | 19,619,883 | 96,604,829 | 1.20% | +76,984,946 |
| BROADCOM INC(AVGO) | 40,804 | 256,003 | +215,199 | 11,247,623 | 84,457,950 | 1.05% | +73,210,327 |
| NUSCALE PWR CORP(SMR) | 18,121 | 1,765,554 | +1,747,433 | 716,717 | 64,787,088 | 0.80% | +64,070,371 |
| ELI LILLY & CO(LLY) | 284,407 | 373,414 | +89,007 | 221,703,796 | 284,914,890 | 3.53% | +63,211,094 |
| OKLO INC(OKLO) | 308,040 | 654,644 | +346,604 | 17,247,159 | 75,941,006 | 0.94% | +58,693,847 |
| UPSTART HLDGS INC(UPST) | 182,740 | 1,304,483 | +1,121,743 | 11,819,623 | 66,267,737 | 0.82% | +54,448,114 |
| INVESCO QQQ TR(Put) | 87,500 | 170,000 | +82,500 | 48,268,500 | 102,062,900 | — | +53,794,400 |
| ISHARES TR | 0 | 524,860 | +524,860 | 0 | 52,853,402 | 0.65% | +52,853,402 |
| AST SPACEMOBILE INC(ASTS) | 231,767 | 1,275,988 | +1,044,221 | 10,830,472 | 62,625,491 | 0.78% | +51,795,019 |
| REDDIT INC(RDDT) | 364,220 | 449,342 | +85,122 | 54,840,605 | 103,344,167 | 1.28% | +48,503,562 |
| MARVELL TECHNOLOGY INC(MRVL) | 537,900 | 1,040,000 | +502,100 | 41,633,460 | 87,432,800 | 1.08% | +45,799,340 |
| ELI LILLY & CO(LLY)(Put) | 282,500 | 345,000 | +62,500 | 220,217,225 | 263,235,000 | — | +43,017,775 |
| ALPHABET INC(GOOG)(Call) | 0 | 150,000 | +150,000 | 0 | 36,465,000 | — | +36,465,000 |
| ALPHABET INC(GOOG)(Put) | 0 | 150,000 | +150,000 | 0 | 36,465,000 | — | +36,465,000 |
| QUANTUM COMPUTING INC(QUBT) | 352,607 | 2,326,474 | +1,973,867 | 6,759,476 | 42,857,004 | 0.53% | +36,097,528 |
| MICROSOFT CORP(MSFT) | 43,200 | 109,335 | +66,135 | 21,487,272 | 56,630,063 | 0.70% | +35,142,791 |
| TEMPUS AI INC(TEM) | 418,947 | 759,733 | +340,786 | 26,619,892 | 61,318,051 | 0.76% | +34,698,159 |
| SERVICENOW INC(NOW) | 30,339 | 71,150 | +40,811 | 31,190,919 | 65,477,923 | 0.81% | +34,287,004 |
| SOFI TECHNOLOGIES INC(SOFI) | 613,903 | 1,601,957 | +988,054 | 11,179,174 | 44,098,296 | 0.55% | +32,919,122 |
| INVESCO QQQ TR(Call) | 38,300 | 90,000 | +51,700 | 21,127,812 | 54,033,300 | — | +32,905,488 |
| BIGBEAR AI HLDGS INC(BBAI) | 207,866 | 5,241,534 | +5,033,668 | 1,411,410 | 34,174,802 | 0.42% | +32,763,392 |
| LUCID GROUP INC(LCID) | 0 | 1,292,624 | +1,292,624 | 0 | 31,134,952 | 0.39% | +31,134,952 |
| INVESCO QQQ TR | 73,375 | 118,392 | +45,017 | 40,476,585 | 71,079,006 | 0.88% | +30,602,421 |
| VANGUARD INDEX FDS | 4,962 | 47,144 | +42,182 | 2,818,565 | 28,870,043 | 0.36% | +26,051,478 |
| IONQ INC(IONQ) | 561,660 | 800,587 | +238,927 | 24,134,530 | 49,236,101 | 0.61% | +25,101,571 |
| NOVO-NORDISK A S(NVO) | 181,066 | 649,740 | +468,674 | 12,497,175 | 36,054,073 | 0.45% | +23,556,898 |
| VERTIV HOLDINGS CO(VRT) | 147,131 | 280,865 | +133,734 | 18,893,091 | 42,371,293 | 0.52% | +23,478,202 |
| APPLE INC(AAPL) | 71,192 | 149,341 | +78,149 | 14,606,463 | 38,042,390 | 0.47% | +23,435,927 |
| ISHARES ETHEREUM TR(ETHA) | 887,275 | 1,258,655 | +371,380 | 16,920,334 | 39,660,219 | 0.49% | +22,739,885 |
| ISHARES SILVER TR(SLV) | 214,668 | 676,968 | +462,300 | 7,043,257 | 28,683,135 | 0.35% | +21,639,878 |
| KLA CORP(KLAC)(Call) | 0 | 20,000 | +20,000 | 0 | 21,572,000 | — | +21,572,000 |
| ARK ETF TR(Put) | 0 | 243,400 | +243,400 | 0 | 21,005,420 | — | +21,005,420 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 174,727 | +174,727 | 0 | 19,616,601 | 0.24% | +19,616,601 |
| ADVANCED MICRO DEVICES INC(AMD) | 79,591 | 187,287 | +107,696 | 11,293,963 | 30,301,163 | 0.37% | +19,007,200 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 630,430 | +630,430 | 0 | 18,673,337 | 0.23% | +18,673,337 |
| PDD HOLDINGS INC(PDD) | 118,650 | 232,973 | +114,323 | 12,417,909 | 30,792,041 | 0.38% | +18,374,132 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 24 | +24 | 0 | 18,100,800 | 0.22% | +18,100,800 |
| AMAZON COM INC(AMZN) | 44,146 | 123,438 | +79,292 | 9,685,191 | 27,103,282 | 0.34% | +17,418,091 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 1,207,000 | 1,404,000 | +197,000 | 73,880,470 | 91,260,000 | — | +17,379,530 |
| ALIBABA GROUP HLDG LTD(BABA) | 151,120 | 186,006 | +34,886 | 17,138,511 | 33,244,832 | 0.41% | +16,106,321 |
| ORACLE CORP(ORCL) | 64,163 | 101,203 | +37,040 | 14,027,957 | 28,462,333 | 0.35% | +14,434,376 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 114,882 | 248,634 | +133,752 | 10,797,759 | 24,816,159 | 0.31% | +14,018,400 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 75,000 | +75,000 | 0 | 13,404,750 | — | +13,404,750 |
| ALPHABET INC(GOOG) | 13,082 | 60,636 | +47,554 | 2,305,415 | 14,740,528 | 0.18% | +12,435,113 |
| GITLAB INC(GTLB)(Call) | 0 | 275,400 | +275,400 | 0 | 12,415,032 | — | +12,415,032 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 772,013 | +772,013 | 0 | 12,120,604 | 0.15% | +12,120,604 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 185,000 | +185,000 | 0 | 12,025,000 | — | +12,025,000 |
| CHEVRON CORP NEW(CVX) | 0 | 76,676 | +76,676 | 0 | 11,907,016 | 0.15% | +11,907,016 |
| VANGUARD STAR FDS | 0 | 161,900 | +161,900 | 0 | 11,893,174 | 0.15% | +11,893,174 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 75,000 | +75,000 | 0 | 11,646,750 | — | +11,646,750 |
| INTEL CORP(INTC)(Put) | 430,000 | 630,000 | +200,000 | 9,632,000 | 21,136,500 | — | +11,504,500 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 207,890 | 940,957 | +733,067 | 2,856,409 | 13,813,249 | 0.17% | +10,956,840 |
| VANGUARD SCOTTSDALE FDS | 0 | 137,000 | +137,000 | 0 | 10,950,410 | 0.14% | +10,950,410 |
| INTEL CORP(INTC)(Call) | 10,000 | 329,500 | +319,500 | 224,000 | 11,054,725 | — | +10,830,725 |
| SPDR GOLD TR(GLD) | 7,289 | 35,044 | +27,755 | 2,221,905 | 12,457,090 | 0.15% | +10,235,185 |
| ARCHER AVIATION INC(ACHR) | 2,276,367 | 3,612,633 | +1,336,266 | 24,698,582 | 34,805,934 | 0.43% | +10,107,352 |
| JPMORGAN CHASE & CO.(JPM) | 698 | 32,458 | +31,760 | 202,357 | 10,238,228 | 0.13% | +10,035,871 |
| SOUNDHOUND AI INC(SOUN) | 347,433 | 842,913 | +495,480 | 3,727,957 | 13,258,041 | 0.16% | +9,530,084 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,864 | 48,117 | +30,253 | 4,046,017 | 13,438,598 | 0.17% | +9,392,581 |
| KLA CORP(KLAC)(Put) | 50,000 | 50,000 | 0 | 44,787,000 | 53,930,000 | — | +9,143,000 |
| VANGUARD INTL EQUITY INDEX F | 0 | 65,383 | +65,383 | 0 | 9,009,778 | 0.11% | +9,009,778 |
| SPDR GOLD TR(GLD)(Put) | 0 | 25,000 | +25,000 | 0 | 8,886,750 | — | +8,886,750 |
| ANGLOGOLD ASHANTI PLC(AU) | 11,001 | 132,661 | +121,660 | 501,316 | 9,313,605 | 0.12% | +8,812,289 |
| KINROSS GOLD CORP(KGC) | 34,751 | 363,696 | +328,945 | 543,145 | 9,036,235 | 0.11% | +8,493,090 |
| ROBINHOOD MKTS INC(HOOD) | 1,462,246 | 990,727 | -471,519 | 133,730,268 | 141,852,292 | 1.76% | +8,122,024 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 34,135 | 69,564 | +35,429 | 4,653,283 | 12,689,865 | 0.16% | +8,036,582 |
| ISHARES TR | 0 | 156,400 | +156,400 | 0 | 8,012,372 | 0.10% | +8,012,372 |
| MEDTRONIC PLC(MDT) | 3,633 | 87,452 | +83,819 | 316,689 | 8,328,928 | 0.10% | +8,012,239 |
| SALESFORCE INC(CRM) | 203,118 | 266,953 | +63,835 | 55,388,247 | 63,267,861 | 0.78% | +7,879,614 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 32,000 | +32,000 | 0 | 7,822,400 | 0.10% | +7,822,400 |
| DEUTSCHE BANK A G | 0 | 220,472 | +220,472 | 0 | 7,766,823 | 0.10% | +7,766,823 |
| BROOKFIELD CORP(BN) | 25,695 | 132,761 | +107,066 | 1,589,236 | 9,104,790 | 0.11% | +7,515,554 |
| CRISPR THERAPEUTICS AG(CRSP) | 19,483 | 123,769 | +104,286 | 947,653 | 8,021,469 | 0.10% | +7,073,816 |
| ISHARES TR | 332,137 | 466,665 | +134,528 | 12,209,356 | 19,198,599 | 0.24% | +6,989,243 |
| WEBULL CORP(BULL) | 56,251 | 510,017 | +453,766 | 672,762 | 7,543,151 | 0.09% | +6,870,389 |
| INTEL CORP(INTC) | 407,753 | 475,228 | +67,475 | 9,133,667 | 15,943,876 | 0.20% | +6,810,209 |