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
GLD
Spdr Gold Trust

ETFs
PUT
$8.89 Million
25K
Q3 2025
New holding
GLD
Spdr Gold Trust

ETFs
CALL
$5.51 Million
15.5K
Q3 2025
New holding
PFE
Pfizer Inc

Healthcare
PUT
$5.73 Million
225K
Q3 2025
New holding
AMT
American Tower Corp

Real Estate
PUT
$5.85 Million
30.4K
Q3 2025
New holding
TDG
Trans Digm Group Inc

Industrials
PUT
$6.59 Million
5K
Q3 2025
New holding
ASML
Asml Holding Nv

Technology
CALL
$4.36 Million
4.5K
Q3 2025
New holding
HSY
Hershey CO

Consumer Defensive
PUT
$4.49 Million
24K
Q3 2025
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$4.64 Million
109K
Q3 2025
Added 84.18%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$4.31 Million
24.1K
Q3 2025
New holding
ROKU
Roku, Inc

Communication Services
PUT
$4.76 Million
47.5K
Q3 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$4.02 Million
45K
Q3 2025
Reduced 59.09%
COIN
Coinbase Global, Inc.

Technology
CALL
$2.29 Million
6.8K
Q3 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$2.55 Million
14K
Q3 2025
Added 105.88%
SKYT
Sky Water Technology, Inc

Technology
CALL
$2.64 Million
137K
Q3 2025
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$1.91 Million
2.6K
Q3 2025
New holding
BE
Bloom Energy Corp

Industrials
CALL
$2.11 Million
25K
Q3 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$1.94 Million
8K
Q3 2025
Reduced 62.8%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$2.52 Million
60K
Q3 2025
Added 42.86%
IBM
International Business Machines Corp

Technology
PUT
$2.79 Million
9.9K
Q3 2025
New holding
VICI
Vici Properties Inc.

Real Estate
CALL
$2.77 Million
85K
Q3 2025
Reduced 28.87%
AES
Aes Corp

Utilities
CALL
$2.26 Million
172K
Q3 2025
Reduced 50.0%
IONQ
Ion Q, Inc.

Technology
PUT
$1.17 Million
19K
Q3 2025
New holding
UBER
Uber Technologies, Inc

Technology
PUT
$1.73 Million
17.7K
Q3 2025
New holding
ITB
Ishares Tr

ETFs
CALL
$1.61 Million
15K
Q3 2025
New holding
PATH
Ui Path, Inc.

Technology
PUT
$735,000
55K
Q3 2025
New holding
UEC
Uranium Energy Corp

Energy
PUT
$1.39 Million
104K
Q3 2025
New holding
USM
United States Cellular Corp

Communication Services
PUT
$1.54 Million
30.1K
Q3 2025
New holding
NFLX
Netflix Inc

Communication Services
CALL
$1.44 Million
1.2K
Q3 2025
Added 127.78%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$1.04 Million
3K
Q3 2025
Added 110.56%
EWY
Ishares Inc Msci South Korea E

ETFs
CALL
$1.36 Million
17K
Q3 2025
New holding
SHOP
Shopify Inc.

Technology
PUT
$921,000
6.2K
Q3 2025
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$970,000
3K
Q3 2025
Added 20.0%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$902,000
6.3K
Q3 2025
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$1.15 Million
17.1K
Q3 2025
New holding
IREN
Iris Energy LTD

Financial Services
CALL
$870,000
19K
Q3 2025
Added 90.0%
ORCL
Oracle Corp

Technology
PUT
$1.27 Million
4.5K
Q3 2025
New holding
ORCL
Oracle Corp

Technology
CALL
$871,000
3.1K
Q3 2025
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$751,000
7.5K
Q3 2025
Reduced 62.5%
MSTR
Microstrategy Inc

Technology
PUT
$934,000
2.9K
Q3 2025
Reduced 99.91%
STX
Seagate Technology Holdings PLC

Technology
CALL
$708,000
3K
Q2 2025
New holding
MCK
Mckesson Corp

Healthcare
CALL
$772,000
1K
Q3 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$1.33 Million
2K
Q3 2025
Added 2.33%
VALE
Vale S.A.

Basic Materials
CALL
$1.19 Million
110K
Q2 2025
New holding
SNAP
Snap Inc

Communication Services
PUT
$925,000
120K
Q2 2025
New holding
APP
App Lovin Corp

Technology
CALL
$1.08 Million
1.5K
Q3 2025
New holding
GOOG
Alphabet Inc.

Communication Services
CALL
$803,000
3.3K
Q3 2025
Added 32.0%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$1.47 Million
12.1K
Q3 2025
New holding
BIDU
Baidu, Inc.

Communication Services
CALL
$1.32 Million
10K
Q3 2025
New holding
CVNA
Carvana Co.

Consumer Cyclical
CALL
$754,000
2K
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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