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
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$18.5 Million
30K
Q2 2025
New holding
FXI
Ishares Tr

ETFs
PUT
$18.7 Million
510K
Q2 2025
New holding
CASY
Caseys General Stores Inc

Consumer Cyclical
PUT
$17.9 Million
35K
Q2 2025
New holding
AMAT
Applied Materials Inc

Technology
PUT
$18.3 Million
100K
Q2 2025
New holding
FDX
Fedex Corp

Industrials
PUT
$15.9 Million
70K
Q2 2025
New holding
LMT
Lockheed Martin Corp

Industrials
PUT
$11.6 Million
25K
Q2 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$9.71 Million
110K
Q2 2025
New holding
INTC
Intel Corp

Technology
PUT
$9.63 Million
430K
Q2 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$8.93 Million
56.5K
Q2 2025
New holding
MTN
Vail Resorts Inc

Consumer Cyclical
PUT
$7.86 Million
50K
Q2 2025
New holding
ECL
Ecolab Inc.

Basic Materials
PUT
$6.04 Million
22.4K
Q2 2025
New holding
ITW
Illinois Tool Works Inc

Industrials
PUT
$5.81 Million
23.5K
Q2 2025
New holding
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$5.84 Million
20.7K
Q2 2025
New holding
EQIX
Equinix Inc

Real Estate
PUT
$5.73 Million
7.2K
Q2 2025
New holding
GLD
Spdr Gold Trust

ETFs
CALL
$3.96 Million
13K
Q2 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$3.95 Million
6.4K
Q2 2025
New holding
VICI
Vici Properties Inc.

Real Estate
CALL
$3.9 Million
120K
Q2 2025
New holding
MPWR
Monolithic Power Systems Inc

Technology
PUT
$3.22 Million
4.4K
Q2 2025
New holding
IFF
International Flavors & Fragrances Inc

Basic Materials
PUT
$2.94 Million
40K
Q2 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$2.81 Million
13K
Q2 2025
New holding
AES
Aes Corp

Utilities
CALL
$3.62 Million
344K
Q2 2025
New holding
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$3.5 Million
75K
Q2 2025
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$1.95 Million
59.4K
Q2 2025
New holding
AVB
Avalonbay Communities Inc

Real Estate
PUT
$2.52 Million
12.4K
Q2 2025
New holding
AAL
American Airlines Group Inc.

Industrials
CALL
$2.21 Million
200K
Q2 2025
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$1.77 Million
2.4K
Q2 2025
New holding
CINF
Cincinnati Financial Corp

Financial Services
PUT
$2.26 Million
15.2K
Q2 2025
New holding
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
PUT
$1.74 Million
345K
Q2 2025
New holding
EWY
Ishares Inc Msci South Korea E

ETFs
PUT
$1.83 Million
25.5K
Q2 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
CALL
$1.26 Million
13.5K
Q2 2025
New holding
EWJ
Ishares Msci Japan ETF

ETFs
PUT
$749,000
10K
Q2 2025
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$1.44 Million
42K
Q2 2025
New holding
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$557,000
7K
Q2 2025
New holding
ESS
Essex Property Trust, Inc.

Real Estate
PUT
$1.53 Million
5.6K
Q2 2025
New holding
SNAP
Snap Inc

Communication Services
PUT
$1.04 Million
120K
Q2 2025
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$782,000
2.5K
Q2 2025
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$829,000
10K
Q2 2025
New holding
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
PUT
$955,000
16K
Q2 2025
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$1.66 Million
20K
Q2 2025
New holding
AVGO
Broadcom Inc.

Technology
CALL
$937,000
3.4K
Q2 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$1.27 Million
5.8K
Q2 2025
New holding
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$695,000
24.5K
Q2 2025
New holding
MRK
Merck & Co., Inc.

Healthcare
PUT
$791,000
10K
Q2 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$976,000
3.5K
Q2 2025
New holding
VALE
Vale S.A.

Basic Materials
CALL
$1.07 Million
110K
Q2 2025
New holding
ORCL
Oracle Corp

Technology
CALL
$655,000
3K
Q2 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$926,000
6.8K
Q2 2025
New holding
DAL
Delta Air Lines, Inc.

Industrials
CALL
$836,000
17K
Q2 2025
New holding
INTC
Intel Corp

Technology
CALL
$224,000
10K
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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