Marex Group plc
Q2 2025 13F Holdings
- Locationlondon, X0
- Num holdings
642
- Value ($000)
$11,529,406
- Date Filed08/19/2025
- Form type13F-HR
- CIK0001997464
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
---|---|---|---|---|---|---|---|
MIGA MICROSTRATEGY INC | CL A NEW | 594972408 | $1.34B | 12 % | 3,314,100 | put | |
MIGA MICROSTRATEGY INC | CL A NEW | 594972408 | $759.93M | 7 % | 1,880,145 | ||
BKNG BOOKING HOLDINGS INC | COM | 09857L108 | $519.29M | 5 % | 89,700 | put | |
MA MASTERCARD INCORPORATED | CL A | 57636Q104 | $437.03M | 4 % | 777,714 | ||
MA MASTERCARD INCORPORATED | CL A | 57636Q104 | $433.82M | 4 % | 772,000 | put | |
BKNG BOOKING HOLDINGS INC | COM | 09857L108 | $375.21M | 3 % | 64,811 | ||
TSLA TESLA INC | COM | 88160R101 | $357.21M | 3 % | 1,124,500 | put | |
TSLA TESLA INC | COM | 88160R101 | $244.60M | 2 % | 770,000 | call | |
LLY ELI LILLY & CO | COM | 532457108 | $221.70M | 2 % | 284,407 | ||
LLY ELI LILLY & CO | COM | 532457108 | $220.22M | 2 % | 282,500 | put |
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