Marex Group PLC Options Holdings

Marex Group PLC

  • $11.1 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MSTR
Microstrategy Inc

Technology
PUT
$1.34 Billion
3.31M
Q2 2025
New holding
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$519 Million
89.7K
Q2 2025
New holding
MA
Mastercard Inc

Financial Services
PUT
$434 Million
772K
Q2 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$357 Million
1.12M
Q2 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$245 Million
770K
Q2 2025
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$220 Million
283K
Q2 2025
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$194 Million
400K
Q2 2025
New holding
INTU
Intuit Inc

Technology
PUT
$154 Million
195K
Q2 2025
New holding
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$145 Million
25K
Q2 2025
New holding
NFLX
Netflix Inc

Communication Services
PUT
$121 Million
90K
Q2 2025
New holding
NFLX
Netflix Inc

Communication Services
CALL
$107 Million
80K
Q2 2025
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$102 Million
200K
Q2 2025
New holding
MSFT
Microsoft Corp

Technology
PUT
$102 Million
206K
Q2 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$101 Million
203K
Q2 2025
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$97.2 Million
200K
Q2 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$84.7 Million
393K
Q2 2025
New holding
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$84.3 Million
230K
Q2 2025
New holding
AAPL
Apple Inc.

Technology
PUT
$77.5 Million
378K
Q2 2025
New holding
HUM
Humana Inc

Healthcare
PUT
$74.6 Million
305K
Q2 2025
New holding
NOW
Service Now, Inc.

Technology
PUT
$72 Million
70K
Q2 2025
New holding
AAPL
Apple Inc.

Technology
CALL
$70.1 Million
342K
Q2 2025
New holding
GS
Goldman Sachs Group Inc

Financial Services
PUT
$67.2 Million
95K
Q2 2025
New holding
AMGN
Amgen Inc

Healthcare
PUT
$55.8 Million
200K
Q2 2025
New holding
CRM
Salesforce, Inc.

Technology
PUT
$54.5 Million
200K
Q2 2025
New holding
SPGI
S&P Global Inc.

Financial Services
PUT
$52.7 Million
100K
Q2 2025
New holding
BA
Boeing CO

Industrials
PUT
$52.4 Million
250K
Q2 2025
New holding
HYG
Ishares Tr

ETFs
PUT
$51.6 Million
640K
Q2 2025
New holding
SYK
Stryker Corp

Healthcare
PUT
$49.5 Million
125K
Q2 2025
New holding
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$49.5 Million
50K
Q2 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$48.3 Million
87.5K
Q2 2025
New holding
KLAC
Kla Corp

Technology
PUT
$44.8 Million
50K
Q2 2025
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$40.9 Million
140K
Q2 2025
New holding
NOW
Service Now, Inc.

Technology
CALL
$41.1 Million
40K
Q2 2025
New holding
MSTR
Microstrategy Inc

Technology
CALL
$39.2 Million
97K
Q2 2025
New holding
ADBE
Adobe Inc.

Technology
PUT
$38.7 Million
100K
Q2 2025
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$38.5 Million
95K
Q2 2025
New holding
MCK
Mckesson Corp

Healthcare
PUT
$36.6 Million
50K
Q2 2025
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$35.5 Million
160K
Q2 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$32.2 Million
103K
Q2 2025
New holding
CI
Cigna Corp

Healthcare
PUT
$29.8 Million
90K
Q2 2025
New holding
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$26.3 Million
50K
Q2 2025
New holding
HYG
Ishares Tr

ETFs
CALL
$25 Million
310K
Q2 2025
New holding
DELL
Dell Technologies Inc.

Technology
PUT
$24.5 Million
200K
Q2 2025
New holding
GOOG
Alphabet Inc.

Communication Services
PUT
$23.1 Million
130K
Q2 2025
New holding
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$23.8 Million
100K
Q2 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$22.9 Million
145K
Q2 2025
New holding
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$22.6 Million
247K
Q2 2025
New holding
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$21.7 Million
40K
Q2 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$21.1 Million
38.3K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 901
  • Current Value $11.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 19, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 517 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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