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
CVNA
Carvana Co.

Consumer Cyclical
PUT
$867,000
2.3K
Q3 2025
New holding
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$1.47 Million
30K
Q3 2025
Reduced 60.0%
C
Citigroup Inc

Financial Services
CALL
$1.17 Million
11.5K
Q3 2025
Added 130.0%
GDS
Gds Holdings LTD

Technology
CALL
$1.16 Million
30K
Q3 2025
New holding
CPT
Camden Property Trust

Real Estate
PUT
$736,000
6.9K
Q3 2025
New holding
MRK
Merck & Co., Inc.

Healthcare
PUT
$839,000
10K
Q2 2025
New holding
AVB
Avalonbay Communities Inc

Real Estate
PUT
$1.78 Million
9.2K
Q3 2025
Reduced 25.81%
ESS
Essex Property Trust, Inc.

Real Estate
PUT
$1.12 Million
4.1K
Q3 2025
Reduced 26.79%
AMD
Advanced Micro Devices Inc

Technology
PUT
$1.05 Million
6.5K
Q3 2025
New holding
JAN
Jan One Inc.

Industrials
CALL
$250,000
122K
Q3 2025
New holding
Lucid Group Inc
PUT
$0
260K
Q3 2025
New holding
PLUG
Plug Power Inc

Industrials
PUT
$550,000
236K
Q2 2025
New holding
Ishares Bitcoin Trust ETF
PUT
$0
185K
Q3 2025
New holding
Fidelity Wise Origin Bitcoin
CALL
$0
400K
Q2 2025
New holding
Blackrock Inc
PUT
$0
12.5K
Q3 2025
Reduced 66.67%
SMWB
Similarweb Ltd.

Communication Services
CALL
$186,000
20K
Q2 2025
New holding
GRAB
Grab Holdings LTD

Technology
CALL
$180,000
30K
Q3 2025
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$390,000
20K
Q3 2025
New holding
WRBY
Warby Parker Inc.

Healthcare
CALL
$551,000
20K
Q2 2025
New holding
FRT
Federal Realty Investment Trust

Real Estate
PUT
$506,000
5K
Q3 2025
New holding
VRT
Vertiv Holdings CO

Industrials
PUT
$424,000
4.9K
Q3 2025
New holding
VRT
Vertiv Holdings CO

Industrials
CALL
$303,000
3.5K
Q3 2025
New holding
Ishares Bitcoin Trust ETF
CALL
$0
1.4M
Q3 2025
New holding
AEO
American Eagle Outfitters Inc

Consumer Cyclical
CALL
$427,000
25K
Q3 2025
New holding
Cantor Equity Partners Inc
PUT
$0
28.8K
Q3 2025
New holding
Galaxy Digital Inc.
CALL
$0
80K
Q3 2025
New holding
EIX
Edison International

Utilities
PUT
$552,000
10K
Q3 2025
New holding
DXCM
Dexcom Inc

Healthcare
CALL
$471,000
7K
Q3 2025
New holding
DAL
Delta Air Lines, Inc.

Industrials
CALL
$425,000
7.5K
Q3 2025
Reduced 55.88%
Ishares Ethereum Tr
CALL
$0
32.5K
Q3 2025
New holding
CAH
Cardinal Health Inc

Healthcare
CALL
$313,000
2K
Q3 2025
New holding
BBW
Build A Bear Workshop Inc

Consumer Cyclical
CALL
$607,000
9K
Q3 2025
Added 50.0%
NTRA
Natera, Inc.

Healthcare
CALL
$402,000
2.5K
Q3 2025
New holding
NXE
Nex Gen Energy Ltd.

Energy
CALL
$89,000
10K
Q3 2025
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$264,000
3.8K
Q3 2025
New holding
OPEN
Opendoor Technologies Inc.

Real Estate
CALL
$159,000
20K
Q3 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
CALL
$237,000
1.3K
Q3 2025
Added 105.88%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$450,000
50K
Q3 2025
Added 400.0%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$572,000
4K
Q3 2025
New holding
CMPO
Compo Secure, Inc.

Industrials
CALL
$499,000
24K
Q3 2025
New holding
AAP
Advance Auto Parts Inc

Consumer Cyclical
CALL
$552,000
9K
Q3 2025
New holding
Vinfast Auto LTD
PUT
$0
60.8K
Q3 2025
New holding
IONQ
Ion Q, Inc.

Technology
CALL
$307,000
5K
Q3 2025
New holding

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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