Marex Group PLC Options Holdings

Marex Group PLC

  • $12.2 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$588 Million
1.32M
Q3 2025
Added 17.68%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$585 Million
1.32M
Q3 2025
Added 17.68%
MA
Mastercard Inc

Financial Services
PUT
$370 Million
650K
Q3 2025
Reduced 15.8%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$359 Million
66.5K
Q3 2025
Reduced 25.86%
MSFT
Microsoft Corp

Technology
PUT
$340 Million
656K
Q3 2025
Added 218.45%
MSFT
Microsoft Corp

Technology
CALL
$313 Million
604K
Q3 2025
Added 218.45%
LLY
Eli Lilly & CO

Healthcare
PUT
$263 Million
345K
Q3 2025
Added 22.12%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$262 Million
758K
Q3 2025
Added 110.56%
NFLX
Netflix Inc

Communication Services
PUT
$246 Million
205K
Q3 2025
Added 127.78%
AAPL
Apple Inc.

Technology
PUT
$242 Million
950K
Q3 2025
Added 151.59%
META
Meta Platforms, Inc.

Communication Services
PUT
$215 Million
293K
Q3 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$170 Million
912K
Q3 2025
Added 528.69%
AVGO
Broadcom Inc.

Technology
PUT
$115 Million
350K
Q3 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$106 Million
485K
Q3 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$102 Million
170K
Q3 2025
Added 94.29%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$88.9 Million
405K
Q3 2025
New holding
AVGO
Broadcom Inc.

Technology
CALL
$83.5 Million
253K
Q3 2025
New holding
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$75 Million
185K
Q3 2025
Reduced 19.57%
NOW
Service Now, Inc.

Technology
PUT
$64.4 Million
70K
Q2 2025
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$57.8 Million
115K
Q3 2025
Reduced 71.25%
AMGN
Amgen Inc

Healthcare
PUT
$56.4 Million
200K
Q2 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$54 Million
90K
Q3 2025
Added 94.29%
KLAC
Kla Corp

Technology
PUT
$53.9 Million
50K
Q3 2025
New holding
CRM
Salesforce, Inc.

Technology
PUT
$53.3 Million
225K
Q3 2025
Added 12.5%
HYG
Ishares Tr

ETFs
PUT
$50 Million
616K
Q3 2025
Reduced 3.69%
SPGI
S&P Global Inc.

Financial Services
PUT
$48.7 Million
100K
Q2 2025
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$38.8 Million
80K
Q3 2025
Reduced 15.79%
GOOGL
Alphabet Inc.

Communication Services
PUT
$36.5 Million
150K
Q3 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$36.5 Million
150K
Q3 2025
New holding
CI
Cigna Corp

Healthcare
PUT
$35.3 Million
123K
Q3 2025
Added 36.11%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$35.3 Million
146K
Q3 2025
Reduced 62.8%
INTU
Intuit Inc

Technology
PUT
$35.6 Million
52.2K
Q3 2025
Reduced 73.23%
MSTR
Microstrategy Inc

Technology
CALL
$32.4 Million
101K
Q3 2025
Reduced 99.91%
DELL
Dell Technologies Inc.

Technology
PUT
$28.4 Million
200K
Q2 2025
New holding
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$28.1 Million
50K
Q2 2025
New holding
HYG
Ishares Tr

ETFs
CALL
$25.2 Million
310K
Q3 2025
Reduced 3.69%
FXI
Ishares Tr

ETFs
PUT
$24.7 Million
600K
Q3 2025
Added 17.76%
KLAC
Kla Corp

Technology
CALL
$21.6 Million
20K
Q3 2025
New holding
INTC
Intel Corp

Technology
PUT
$21.1 Million
630K
Q3 2025
Added 46.51%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$21 Million
243K
Q3 2025
New holding
AMAT
Applied Materials Inc

Technology
PUT
$20.5 Million
100K
Q2 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$20.5 Million
30.7K
Q3 2025
Added 2.33%
CASY
Caseys General Stores Inc

Consumer Cyclical
PUT
$19.8 Million
35K
Q2 2025
New holding
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$18.2 Million
215K
Q3 2025
Reduced 12.96%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$13.4 Million
75K
Q3 2025
New holding
GTLB
Gitlab Inc.

Technology
CALL
$12.4 Million
275K
Q3 2025
New holding
CVX
Chevron Corp

Energy
PUT
$11.6 Million
75K
Q3 2025
New holding
INTC
Intel Corp

Technology
CALL
$11.1 Million
330K
Q3 2025
Added 46.51%
NVDA
Nvidia Corp

Technology
CALL
$10.3 Million
55K
Q3 2025
Added 528.69%

Summary

  • Portfolio
  • No. of Stocks 1,269
  • Current Value $12.2 Billion
  • Prior Value $11.1 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 342 stocks
  • Additional Purchases 196 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 130 stocks
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