Marex Group Ltd

$15.8B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1997464 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $15.8B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,464
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 338
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 294

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11173` · issuer key `iss:995` UNIT SER 1 PUT	ADD	+$1.2B	+2,092,900	$158M	$1.4B	257,100	2,350,000
position key `pos:17670` · issuer key `iss:1145` COM	NEW	+$602M	+857,171	$0	$602M	—	857,171
position key `pos:12827` · issuer key `iss:323` COM PUT	ADD	+$243M	+880,000	$275M	$518M	795,000	1,675,000
position key `pos:15309` · issuer key `iss:1226` CL A NEW	ADD	−$20.1M	+477,341	$446M	$426M	2,934,332	3,411,673
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$58.2M	+305,935	$345M	$404M	998,261	1,304,196
position key `pos:12331` · issuer key `iss:1618` COM	NEW	+$352M	+554,438	$0	$352M	—	554,438
position key `pos:11825` · issuer key `iss:1225` COM PUT	ADD	+$72.1M	+353,000	$250M	$322M	516,500	869,500
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$4.6M	+60,677	$280M	$276M	490,937	551,614
position key `pos:14206` · issuer key `iss:1193` CL A PUT	ADD	−$4.9M	+60,000	$280M	$275M	490,000	550,000
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$158M	−749,188	$417M	$259M	2,235,323	1,486,135
position key `pos:16115` · issuer key `iss:1869` COM PUT	TRIM	−$149M	−290,000	$393M	$244M	1,190,000	900,000
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$96.8M	−102,787	$338M	$241M	751,563	648,776
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$242M	−584,677	$463M	$221M	1,402,276	817,599
position key `pos:16476` · issuer key `iss:19` COM CL A	TRIM	+$8.7M	−251,991	$210M	$219M	2,892,653	2,640,662
position key `pos:11825` · issuer key `iss:1225` COM CALL	ADD	+$36.5M	+207,600	$172M	$209M	355,900	563,500
position key `pos:15567` · issuer key `iss:1018` SHS BEN INT	TRIM	−$173M	−2,255,098	$380M	$207M	7,648,770	5,393,672
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	+$133M	+237,767	$62.4M	$196M	101,522	339,289
position key `pos:11938` · issuer key `iss:834` COM	ADD	+$169M	+200,622	$22.0M	$191M	25,077	225,699
position key `pos:11938` · issuer key `iss:834` COM PUT	ADD	+$168M	+200,000	$22.0M	$190M	25,000	225,000
position key `pos:10854` · issuer key `iss:300` COM	ADD	−$1.7M	+9,138	$188M	$186M	35,091	44,229
position key `pos:15863` · issuer key `iss:1123` COM PUT	ADD	+$162M	+180,000	$21.5M	$184M	20,000	200,000
position key `pos:10854` · issuer key `iss:300` COM PUT	TRIM	−$165M	−21,500	$348M	$183M	65,000	43,500
position key `pos:17707` · issuer key `iss:271` COM NEW	TRIM	−$90.7M	−848,677	$272M	$181M	10,024,103	9,175,426
position key `pos:12827` · issuer key `iss:323` COM CALL	ADD	+$165M	+534,600	$2.5M	$168M	7,300	541,900
position key `pos:11825` · issuer key `iss:1225` COM	ADD	+$78.7M	+262,279	$78.5M	$157M	162,408	424,687
position key `pos:11173` · issuer key `iss:995` UNIT SER 1 CALL	ADD	+$82.1M	+150,000	$73.7M	$156M	120,000	270,000
position key `pos:10357` · issuer key `iss:1786` COM PUT	TRIM	−$225M	−430,000	$377M	$152M	838,300	408,300
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF PUT	ADD	+$103M	+415,000	$33.2M	$136M	135,000	550,000
position key `pos:17880` · issuer key `iss:2302` ORDINARY SHARES	TRIM	−$34.5M	−552,517	$169M	$134M	4,471,263	3,918,746
position key `pos:15863` · issuer key `iss:1123` COM	ADD	+$96.7M	+111,003	$37.3M	$134M	34,671	145,674
position key `pos:17450` · issuer key `iss:1190` COM	ADD	+$60.1M	+487,230	$71.7M	$132M	843,185	1,330,415
position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E` 0-3 MNTH TREASRY	ADD	+$74.0M	+734,309	$47.6M	$122M	474,685	1,208,994
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$80.2M	+196,470	$39.5M	$120M	153,550	350,020
position key `pos:14157` · issuer key `iss:149` COM PUT	ADD	+$42.5M	+50,000	$77.1M	$120M	300,000	350,000
position key `pos:10533` · issuer key `iss:1004` COM	TRIM	−$67.7M	−77,541	$183M	$115M	4,083,453	4,005,912
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$81.2M	−232,899	$192M	$110M	982,786	749,887
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$105M	+671,426	$4.5M	$109M	31,234	702,660
position key `pos:13833` · issuer key `iss:1435` COM PUT	NEW	+$109M	+700,000	$0	$109M	—	700,000
position key `pos:11390` · issuer key `iss:720` CL A PUT	TRIM	−$341M	−492,500	$446M	$105M	676,000	183,500
position key `pos:10882` · issuer key `iss:1533` CL A	ADD	−$33.6M	+176,401	$139M	$105M	602,788	779,189
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$94.2M	+322,699	$8.1M	$102M	24,985	347,684
position key `pos:12030` · issuer key `iss:525` COM PUT	NEW	+$99.6M	+100,000	$0	$99.6M	—	100,000
position key `pos:16563` · issuer key `iss:1337` CL A COM	ADD	+$71.7M	+7,196,478	$26.9M	$98.6M	1,901,700	9,098,178
position key `pos:11390` · issuer key `iss:720` CL A CALL	ADD	−$11.7M	+4,800	$108M	$96.6M	164,000	168,800
position key `pos:18039` · issuer key `iss:1025` COM PUT	NEW	+$94.1M	+320,000	$0	$94.1M	—	320,000
position key `pos:13899` · issuer key `iss:1563` COM CL A	TRIM	−$77.1M	−161,870	$170M	$93.0M	1,504,579	1,342,709
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$82.6M	+91,268	$8.7M	$91.3M	13,306	104,574
position key `pos:17670` · issuer key `iss:1145` COM PUT	NEW	+$87.8M	+125,000	$0	$87.8M	—	125,000
position key `pos:17386` · issuer key `iss:806` COM PUT	ADD	+$79.4M	+88,000	$7.8M	$87.3M	12,000	100,000
position key `pos:13832` · issuer key `iss:996` COM PUT	ADD	+$53.1M	+150,000	$33.8M	$86.9M	51,000	201,000
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$2.6M	+16,125	$88.5M	$85.9M	282,666	298,791
position key `pos:13832` · issuer key `iss:996` COM	ADD	+$75.0M	+178,940	$6.8M	$81.8M	10,321	189,261
position key `pos:15146` · issuer key `iss:147` COM NEW	TRIM	−$15.4M	−519,697	$95.7M	$80.4M	3,904,759	3,385,062
position key `pos:11610` · issuer key `iss:287` COM	ADD	+$64.1M	+68,027	$13.5M	$77.5M	12,610	80,637
position key `pos:11610` · issuer key `iss:287` COM PUT	ADD	+$63.6M	+67,500	$13.4M	$76.9M	12,500	80,000
position key `pos:15642` · issuer key `iss:1334` COM PUT	TRIM	−$183M	−955,800	$258M	$75.0M	1,385,700	429,900
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$24.6M	+45,091	$50.4M	$75.0M	80,351	125,442
position key `pos:18187` · issuer key `iss:1040` COM NEW	ADD	+$50.2M	+30,558	$24.7M	$74.9M	20,294	50,852
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$72.4M	+72,288	$2.4M	$74.8M	2,787	75,075
position key `pos:11841` · issuer key `iss:2300` SHS CLASS A	TRIM	−$8.1M	−267,462	$82.1M	$74.0M	980,525	713,063
position key `pos:15567` · issuer key `iss:1018` SHS BEN INT PUT	TRIM	−$52.8M	−645,000	$124M	$71.1M	2,495,000	1,850,000
position key `pos:15863` · issuer key `iss:1123` COM CALL	NEW	+$69.0M	+75,000	$0	$69.0M	—	75,000
position key `sid:sec:prov:589176a2d3554a37d9824ff9b9d85025` · issuer key `cusip6:565788` COM	TRIM	−$23.2M	−1,822,816	$91.0M	$67.8M	10,137,713	8,314,897
position key `pos:16115` · issuer key `iss:1869` COM CALL	ADD	+$67.0M	+248,000	$660K	$67.6M	2,000	250,000
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$66.9M	+307,718	$292K	$67.2M	1,276	308,994
position key `pos:13865` · issuer key `iss:515` COM CL A	TRIM	−$11.3M	−227,364	$76.8M	$65.5M	1,072,298	844,934
position key `pos:15499` · issuer key `iss:23` COM PUT	NEW	+$65.2M	+300,000	$0	$65.2M	—	300,000
position key `pos:13090` · issuer key `iss:452` COM CL A	ADD	+$20.5M	+122,443	$43.4M	$63.9M	547,012	669,455
position key `pos:16193` · issuer key `iss:1909` COM CL A	TRIM	−$2.8M	−146,935	$62.2M	$59.4M	384,156	237,221
position key `pos:10606` · issuer key `iss:141` COM	ADD	+$32.6M	+335,842	$20.7M	$53.4M	143,249	479,091
position key `pos:14557` · issuer key `iss:1734` COM NEW	TRIM	−$37.1M	−770,035	$88.2M	$51.1M	3,014,653	2,244,618
position key `pos:15142` · issuer key `iss:89` CAP STK CL A PUT	TRIM	−$24.5M	−64,500	$73.4M	$48.9M	234,500	170,000
position key `pos:13215` · issuer key `iss:144` COM PUT	TRIM	−$278M	−1,010,000	$326M	$48.2M	1,200,000	190,000
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	+$36.5M	+262,461	$10.7M	$47.2M	60,278	322,739
position key `sid:sec:prov:b083963910c9fa9a6f80dfeb7abe291f` · issuer key `cusip6:68236H` COM NEW	ADD	+$41.5M	+4,618,094	$3.0M	$44.5M	304,617	4,922,711
position key `pos:15495` · issuer key `iss:1590` COM	NEW	+$42.7M	+100,434	$0	$42.7M	—	100,434
position key `pos:16476` · issuer key `iss:19` COM CL A CALL	ADD	+$33.5M	+389,300	$9.0M	$42.6M	124,200	513,500
position key `pos:15495` · issuer key `iss:1590` COM PUT	NEW	+$42.5M	+100,000	$0	$42.5M	—	100,000
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$125M	−358,873	$167M	$41.5M	485,144	126,271
position key `pos:10715` · issuer key `iss:916` COM PUT	TRIM	−$126M	−360,000	$167M	$41.1M	485,000	125,000
position key `pos:10889` · issuer key `iss:1047` SPONSORED ADS	NEW	+$40.6M	+548,294	$0	$40.6M	—	548,294
position key `pos:14305` · issuer key `iss:1452` SPONSORED ADS	ADD	+$17.7M	+194,662	$22.6M	$40.3M	199,627	394,289
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF	TRIM	−$17.6M	−199,333	$57.2M	$39.6M	656,708	457,375
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$23.2M	−75,441	$61.0M	$37.8M	224,343	148,902
position key `pos:13688` · issuer key `iss:1019` SHS	TRIM	−$26.0M	−460,224	$63.8M	$37.7M	2,842,766	2,382,542
position key `sid:sec:prov:f93c0334aad9774e8f239e43b48d2d14` · issuer key `cusip6:63942X` COM	ADD	+$18.5M	+1,609,530	$19.1M	$37.6M	2,675,113	4,284,643
position key `pos:12780` · issuer key `iss:1771` CL A	ADD	−$3.0M	+141,504	$40.1M	$37.1M	679,823	821,327
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$9.7M	+104,596	$26.0M	$35.7M	284,434	389,030
position key `pos:10357` · issuer key `iss:1786` COM CALL	TRIM	−$120M	−250,300	$156M	$35.6M	346,000	95,700
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$319M	−475,001	$354M	$35.0M	536,204	61,203
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	ADD	+$30.6M	+70,231	$4.0M	$34.6M	10,162	80,393
position key `pos:15723` · issuer key `iss:565` CL C	ADD	+$9.3M	+10,681	$24.8M	$34.1M	197,084	207,765
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$113M	−1,218,937	$147M	$34.0M	1,572,480	353,543
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$19.7M	+54,147	$12.6M	$32.3M	41,553	95,700
position key `pos:12657` · issuer key `iss:462` COM NEW	TRIM	−$22.4M	−1,612,893	$54.7M	$32.2M	5,400,561	3,787,668
position key `pos:15492` · issuer key `iss:355` COM	TRIM	−$14.3M	−48,082	$46.4M	$32.1M	168,526	120,444
position key `pos:15492` · issuer key `iss:355` COM PUT	TRIM	−$14.1M	−47,500	$46.1M	$32.0M	167,500	120,000
position key `pos:13341` · issuer key `iss:2298` SHS	ADD	+$6.6M	+2,160,336	$25.0M	$31.6M	2,300,001	4,460,337
position key `sid:sec:prov:37a8fabab3cf2770cce13f9d9010f41f` · issuer key `cusip6:74766W` COM	TRIM	−$54.1M	−3,783,241	$84.9M	$30.7M	8,272,153	4,488,912
position key `pos:16072` · issuer key `iss:1370` COM PUT	TRIM	−$34.2M	−126,000	$63.9M	$29.7M	328,000	202,000

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 48

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:46ff030d2b40176a6fc7f92d357f3c50` · issuer key `cusip6:91916J` COM	NO CHANGE	−$94.9M	$419M	$324M	16,940,000	16,940,000
position key `pos:18187` · issuer key `iss:1040` COM NEW PUT	NO CHANGE	+$12.9M	$60.8M	$73.6M	50,000	50,000
position key `pos:15723` · issuer key `iss:565` CL C PUT	NO CHANGE	+$7.5M	$24.5M	$32.0M	195,000	195,000
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$880K	$18.1M	$17.2M	24	24
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	NO CHANGE	−$234K	$5.4M	$5.2M	16,187	16,187
position key `sid:sec:prov:b3923ac41234ea9596cef8ac0a8a51d9` · issuer key `cusip6:72201R` 25YR+ ZERO U S	NO CHANGE	−$16.5K	$4.4M	$4.4M	68,904	68,904
position key `pos:15281` · issuer key `iss:1346` COM CALL	NO CHANGE	+$955K	$1.6M	$2.6M	40,000	40,000
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	NO CHANGE	−$171K	$2.3M	$2.1M	3,042	3,042
position key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A` S&P 500 DV ARIST	NO CHANGE	+$33.9K	$1.8M	$1.9M	17,474	17,474
position key `sid:sec:prov:eec71d5ef69859fa116254772a2b663d` · issuer key `cusip6:05278C` SP ADS RP CL A	NO CHANGE	−$245K	$1.1M	$869K	50,000	50,000
position key `pos:10136` · issuer key `iss:990` COM PUT	NO CHANGE	−$188K	$1.0M	$848K	3,500	3,500
position key `pos:11398` · issuer key `iss:2291` CL A SHS	NO CHANGE	+$142K	$577K	$718K	40,000	40,000
position key `pos:16193` · issuer key `iss:1909` COM CL A PUT	NO CHANGE	+$248K	$454K	$702K	2,800	2,800
position key `sid:sec:prov:768af226c8f36b4017eda8cf913f4f87` · issuer key `cusip6:617468` COM	NO CHANGE	+$5.6K	$694K	$700K	40,000	40,000
position key `pos:11979` · issuer key `iss:57` COM CL A PUT	NO CHANGE	−$49.1K	$706K	$657K	5,200	5,200
position key `sid:sec:prov:f3d2b1323e7435727207a93d87b27d0f` · issuer key `cusip6:66981J` SPONSORED ADS	NO CHANGE	−$96.6K	$711K	$614K	37,900	37,900
position key `pos:14553` · issuer key `cusip6:00214Q` INNOVATION ETF PUT	NO CHANGE	−$83.0K	$685K	$602K	8,900	8,900
position key `sid:sec:prov:72297347c08d5241bdf0cf3cc444056c` · issuer key `cusip6:64110Y` COM	NO CHANGE	−$725K	$1.3M	$585K	50,799	50,799
position key `sid:sec:prov:b408c85a86bb31819e9c5c6f360eb7a1` · issuer key `cusip6:040919` SHS BEN INT	NO CHANGE	−$164K	$726K	$562K	25,000	25,000
position key `pos:15474` · issuer key `iss:1878` COM PUT	NO CHANGE	+$65.5K	$420K	$486K	36,000	36,000
position key `pos:12696` · issuer key `iss:1845` COM PUT	NO CHANGE	−$64.5K	$539K	$475K	6,600	6,600
position key `sid:sec:prov:f7580acbf35785d95037ac23d8eba7ff` · issuer key `cusip6:058586` COM	NO CHANGE	−$18.3K	$388K	$370K	152,761	152,761
position key `pos:10741` · issuer key `iss:199` COM	NO CHANGE	+$71.7K	$290K	$361K	25,800	25,800
position key `pos:14467` · issuer key `iss:2173` ORD SHS A	NO CHANGE	+$152K	$206K	$359K	7,310	7,310
position key `pos:15955` · issuer key `iss:406` CL A PUT	NO CHANGE	−$118K	$464K	$346K	1,100	1,100
position key `sid:sec:prov:11ee9d1134677bff86b924c8feb0f291` · issuer key `cusip6:46138E` CHINA TECHNLGY	NO CHANGE	−$41.9K	$365K	$323K	7,013	7,013
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS PUT	NO CHANGE	−$114K	$435K	$320K	2,700	2,700
position key `pos:10145` · issuer key `iss:1328` COM NEW	NO CHANGE	+$50.4K	$239K	$289K	35,494	35,494
position key `pos:11654` · issuer key `iss:1847` CL A PUT	NO CHANGE	−$132K	$410K	$278K	25,000	25,000
position key `sid:sec:prov:aa2ad146f2abad60505c9fffffecdd19` · issuer key `cusip6:G96115` SHS	NO CHANGE	−$77.8K	$316K	$238K	20,000	20,000
position key `pos:14582` · issuer key `iss:1670` COM	NO CHANGE	+$31.7K	$201K	$233K	13,134	13,134
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	NO CHANGE	−$7.5K	$218K	$211K	1,100	1,100
position key `pos:13378` · issuer key `cusip6:72201R` ENHAN SHRT MA AC	NO CHANGE	+$460	$201K	$201K	2,000	2,000
position key `pos:13899` · issuer key `iss:1563` COM CL A PUT	NO CHANGE	−$127K	$328K	$201K	2,900	2,900
position key `sid:sec:prov:c02a103282d6b4bee084d2f955666a50` · issuer key `cusip6:18507C` COM CALL	NO CHANGE	−$87.0K	$260K	$173K	19,000	19,000
position key `sid:sec:prov:3e298beb766da24db7aa3deb7182e134` · issuer key `cusip6:09077A` COM	NO CHANGE	+$29.0K	$124K	$153K	100,000	100,000
position key `sid:sec:prov:049c2d4f45ba193716199e4b705e328c` · issuer key `cusip6:92915B` COM	NO CHANGE	−$2.7K	$151K	$148K	38,322	38,322
position key `sid:sec:prov:37d3b7d0376e44b079f1262ff7392888` · issuer key `cusip6:52635N` COM	NO CHANGE	−$110K	$256K	$146K	16,000	16,000
position key `sid:sec:prov:f63a65508fa784133da59cd76e9390be` · issuer key `cusip6:G9376R` SHS NEW	NO CHANGE	+$1.4K	$90.0K	$91.4K	39,754	39,754
position key `sid:sec:prov:034804e8eb2407e57eec33a945f9c9ef` · issuer key `cusip6:88331L` COM CL A	NO CHANGE	−$43.4K	$121K	$77.2K	86,700	86,700
position key `sid:sec:prov:80f6927294730080dd1504030a74db39` · issuer key `cusip6:71910C` SPONSORED ADS	NO CHANGE	+$2.8K	$58.5K	$61.3K	35,000	35,000
position key `sid:sec:prov:9f4594dc9abb9befc08269925f3add14` · issuer key `cusip6:134748` SPONSORED ADS	NO CHANGE	−$10.3K	$27.6K	$17.3K	40,000	40,000
position key `sid:sec:prov:993cec100cd00721ae1e4cafdf89a718` · issuer key `cusip6:Q0266F` ORD SHS	NO CHANGE	−$18.0K	$30.2K	$12.2K	27,000	27,000
position key `sid:sec:prov:1f2f67a8bbf46131d8087e3f1944bd81` · issuer key `cusip6:09354A` COM	NO CHANGE	−$2.0K	$13.3K	$11.3K	20,000	20,000
position key `sid:sec:prov:bae1eab43d9a05e0a79f115183814c30` · issuer key `cusip6:G6202B` *W EXP 09/13/202	NO CHANGE	+$367	$483	$850	11,320	11,320
position key `sid:sec:prov:6e8bc748698a3016bf2d4f2529e8ae67` · issuer key `cusip6:70261F` *W EXP 08/12/202	NO CHANGE	−$95	$345	$250	25,000	25,000
position key `sid:sec:prov:1a4aa59a6952de3e16f2b5c3887ad6f8` · issuer key `cusip6:74102L` *W EXP 01/24/202	NO CHANGE	−$94	$325	$231	10,000	10,000
position key `sid:sec:prov:eb8b044280e8a98fc8c5f9b7d5902c0a` · issuer key `cusip6:68622D` *W EXP 06/25/202	NO CHANGE	−$75	$171	$96	30,000	30,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 838 issuers · $15.8B disclosed value over 1,464 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

3 positions · 3 reported rows

Rows Marex Group Ltd reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$1.4B	2,350,000
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$196M	339,289
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$156M	270,000

$1.7B

2,959,289

10.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

3 positions · 6 reported rows

Rows Marex Group Ltd reported for BROADCOM INC, as it reported them
BROADCOM INC · COM · PUT CUSIP — src ↗	$518M	1,675,000
BROADCOM INC · COM CUSIP — src ↗	$353M	1,140,000
BROADCOM INC · COM · CALL CUSIP — src ↗	$166M	535,000
BROADCOM INC · COM CUSIP — src ↗	$45.7M	147,675
BROADCOM INC · COM CUSIP — src ↗	$5.1M	16,521
BROADCOM INC · COM · CALL CUSIP — src ↗	$2.1M	6,900

$1.1B

3,521,096

6.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC

2 positions · 4 reported rows

Rows Marex Group Ltd reported for LUMENTUM HLDGS INC, as it reported them
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$316M	449,871
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$198M	282,300
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$87.8M	125,000
LUMENTUM HLDGS INC · COM · PUT CUSIP — src ↗	$87.8M	125,000

$690M

982,171

4.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

3 positions · 7 reported rows

Rows Marex Group Ltd reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$315M	850,000
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$194M	525,000
MICROSOFT CORP · COM CUSIP — src ↗	$120M	325,000
MICROSOFT CORP · COM CUSIP — src ↗	$36.4M	98,454
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$14.3M	38,500
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$7.2M	19,500
MICROSOFT CORP · COM CUSIP — src ↗	$456K	1,233

$688M

1,857,687

4.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

2 positions · 3 reported rows

Rows Marex Group Ltd reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$275M	550,000
MASTERCARD INCORPORATED · CL A · PUT CUSIP — src ↗	$275M	550,000
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$806K	1,614

$550M

1,101,614

3.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

3 positions · 6 reported rows

Rows Marex Group Ltd reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM · PUT CUSIP — src ↗	$244M	900,000
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$176M	650,000
UNITEDHEALTH GROUP INC · COM · CALL CUSIP — src ↗	$67.6M	250,000
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$33.2M	122,655
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$12.2M	44,940
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$1.1K	4

$532M

1,967,599

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRATEGY INC

3 positions · 5 reported rows

Rows Marex Group Ltd reported for STRATEGY INC, as it reported them
STRATEGY INC · CL A NEW CUSIP — src ↗	$324M	2,600,159
STRATEGY INC · CL A NEW CUSIP — src ↗	$101M	809,769
STRATEGY INC · CL A NEW · CALL CUSIP — src ↗	$8.2M	65,500
STRATEGY INC · SERIES A PERP PF CUSIP — src ↗	$1.2M	16,401
STRATEGY INC · CL A NEW CUSIP — src ↗	$218K	1,745

$435M

3,493,574

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 6 reported rows

Rows Marex Group Ltd reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$130M	350,000
TESLA INC · COM · PUT CUSIP — src ↗	$130M	350,000
TESLA INC · COM CUSIP — src ↗	$93.0M	250,298
TESLA INC · COM · CALL CUSIP — src ↗	$35.6M	95,700
TESLA INC · COM · PUT CUSIP — src ↗	$21.7M	58,300
TESLA INC · COM CUSIP — src ↗	$18.0M	48,478

$429M

1,152,776

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

3 positions · 6 reported rows

Rows Marex Group Ltd reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM · PUT CUSIP — src ↗	$184M	200,000
ELI LILLY & CO · COM CUSIP — src ↗	$115M	125,000
ELI LILLY & CO · COM · CALL CUSIP — src ↗	$69.0M	75,000
ELI LILLY & CO · COM CUSIP — src ↗	$14.9M	16,201
ELI LILLY & CO · COM CUSIP — src ↗	$4.0M	4,335
ELI LILLY & CO · COM CUSIP — src ↗	$127K	138

$387M

420,674

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

2 positions · 4 reported rows

Rows Marex Group Ltd reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$190M	225,000
GOLDMAN SACHS GROUP INC · COM · PUT CUSIP — src ↗	$190M	225,000
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$578K	683
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$13.5K	16

$381M

450,699

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

2 positions · 3 reported rows

Rows Marex Group Ltd reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$183M	43,500
BOOKING HOLDINGS INC · COM · PUT CUSIP — src ↗	$183M	43,500
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$3.1M	729

$369M

87,729

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP

1 position · 4 reported rows

Rows Marex Group Ltd reported for SANDISK CORP, as it reported them
SANDISK CORP · COM CUSIP — src ↗	$282M	443,077
SANDISK CORP · COM CUSIP — src ↗	$63.5M	100,000
SANDISK CORP · COM CUSIP — src ↗	$7.1M	11,249
SANDISK CORP · COM CUSIP — src ↗	$71.2K	112

$352M

554,438

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 6 reported rows

Rows Marex Group Ltd reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$219M	1,253,484
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$75.0M	429,900
NVIDIA CORPORATION · COM CUSIP — src ↗	$40.6M	232,528
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$3.4M	19,600
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$174K	1,000
NVIDIA CORPORATION · COM CUSIP — src ↗	$21.5K	123

$338M

1,936,635

2.1%

—

COINSHARES BITCOIN ETF · COM CUSIP 91916J100
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$324M

16,940,000

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF

3 positions · 3 reported rows

Rows Marex Group Ltd reported for ISHARES BITCOIN TRUST ETF, as it reported them
ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — src ↗	$207M	5,393,672
ISHARES BITCOIN TRUST ETF · SHS BEN INT · PUT CUSIP — src ↗	$71.1M	1,850,000
ISHARES BITCOIN TRUST ETF · SHS BEN INT · CALL CUSIP — src ↗	$19.7M	513,000

$298M

7,756,672

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AST SPACEMOBILE INC

2 positions · 3 reported rows

Rows Marex Group Ltd reported for AST SPACEMOBILE INC, as it reported them
AST SPACEMOBILE INC · COM CL A CUSIP — src ↗	$183M	2,211,079
AST SPACEMOBILE INC · COM CL A · CALL CUSIP — src ↗	$42.6M	513,500
AST SPACEMOBILE INC · COM CL A CUSIP — src ↗	$35.6M	429,583

$261M

3,154,162

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

2 positions · 4 reported rows

Rows Marex Group Ltd reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$120M	350,000
APPLIED MATLS INC · COM · PUT CUSIP — src ↗	$120M	350,000
APPLIED MATLS INC · COM CUSIP — src ↗	$3.4K	10
APPLIED MATLS INC · COM CUSIP — src ↗	$3.4K	10

$239M

700,020

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

3 positions · 6 reported rows

Rows Marex Group Ltd reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$94.4M	165,000
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$94.4M	165,000
META PLATFORMS INC · CL A CUSIP — src ↗	$34.9M	61,051
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$10.6M	18,500
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$2.2M	3,800
META PLATFORMS INC · CL A CUSIP — src ↗	$87.0K	152

$237M

413,503

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

2 positions · 4 reported rows

Rows Marex Group Ltd reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$109M	700,000
PEPSICO INC · COM · PUT CUSIP — src ↗	$109M	700,000
PEPSICO INC · COM CUSIP — src ↗	$412K	2,654
PEPSICO INC · COM CUSIP — src ↗	$932	6

$218M

1,402,660

1.4%

—

ISHARES TR

16 positions · 16 reported rows

Rows Marex Group Ltd reported for ISHARES TR, as it reported them
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$136M	550,000
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$39.6M	457,375
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$14.7M	409,498
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$4.8M	7,337
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — src ↗	$4.3M	50,000
ISHARES TR · 20 YR TR BD ETF · PUT CUSIP — src ↗	$4.3M	50,000
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$1.8M	16,660
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$1.5M	15,610
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$1.3M	22,102
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$874K	4,820
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$747K	2,272
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$669K	8,362
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$651K	5,237
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$382K	10,760
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$258K	2,700
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$244K	1,155

ticker not yet mapped

$213M

1,613,888

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

3 positions · 6 reported rows

Rows Marex Group Ltd reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM · PUT CUSIP — src ↗	$99.6M	100,000
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$72.7M	73,000
COSTCO WHOLESALE CORPORATION · COM · CALL CUSIP — src ↗	$26.9M	27,000
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$1.1M	1,150
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$915K	918
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$7.0K	7

$201M

202,075

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

2 positions · 4 reported rows

Rows Marex Group Ltd reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$94.1M	320,000
JPMORGAN CHASE & CO · COM · PUT CUSIP — src ↗	$94.1M	320,000
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$8.1M	27,682
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$588	2

$196M

667,684

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BITMINE IMMERSION TECNOLOGIE

1 position · 3 reported rows

Rows Marex Group Ltd reported for BITMINE IMMERSION TECNOLOGIE, as it reported them
BITMINE IMMERSION TECNOLOGIE · COM NEW CUSIP — src ↗	$180M	9,099,551
BITMINE IMMERSION TECNOLOGIE · COM NEW CUSIP — src ↗	$1.5M	75,754
BITMINE IMMERSION TECNOLOGIE · COM NEW CUSIP — src ↗	$2.4K	121

$181M

9,175,426

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

2 positions · 5 reported rows

Rows Marex Group Ltd reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$87.3M	100,000
GE VERNOVA INC · COM · PUT CUSIP — src ↗	$87.3M	100,000
GE VERNOVA INC · COM CUSIP — src ↗	$3.7M	4,219
GE VERNOVA INC · COM CUSIP — src ↗	$271K	310
GE VERNOVA INC · COM CUSIP — src ↗	$39.3K	45

$179M

204,574

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

3 positions · 7 reported rows

Rows Marex Group Ltd reported for INTUIT, as it reported them
INTUIT · COM · PUT CUSIP — src ↗	$86.5M	200,000
INTUIT · COM CUSIP — src ↗	$81.1M	187,500
INTUIT · COM · CALL CUSIP — src ↗	$5.4M	12,500
INTUIT · COM · CALL CUSIP — src ↗	$1.5M	3,500
INTUIT · COM CUSIP — src ↗	$755K	1,747
INTUIT · COM · PUT CUSIP — src ↗	$432K	1,000
INTUIT · COM CUSIP — src ↗	$6.1K	14

$176M

406,261

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

2 positions · 4 reported rows

Rows Marex Group Ltd reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$76.9M	80,000
BLACKROCK INC · COM · PUT CUSIP — src ↗	$76.9M	80,000
BLACKROCK INC · COM CUSIP — src ↗	$610K	634
BLACKROCK INC · COM CUSIP — src ↗	$2.9K	3

$154M

160,637

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

2 positions · 4 reported rows

Rows Marex Group Ltd reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$73.6M	50,000
KLA CORP · COM NEW · PUT CUSIP — src ↗	$73.6M	50,000
KLA CORP · COM NEW CUSIP — src ↗	$1.1M	772
KLA CORP · COM NEW CUSIP — src ↗	$118K	80

$148M

100,852

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

3 positions · 6 reported rows

Rows Marex Group Ltd reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$60.4M	410,550
ORACLE CORP · COM CUSIP — src ↗	$29.4M	200,000
ORACLE CORP · COM · PUT CUSIP — src ↗	$29.4M	200,000
ORACLE CORP · COM CUSIP — src ↗	$20.5M	139,337
ORACLE CORP · COM · CALL CUSIP — src ↗	$1.6M	10,800
ORACLE CORP · COM · PUT CUSIP — src ↗	$294K	2,000

$142M

962,687

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

4 positions · 8 reported rows

Rows Marex Group Ltd reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$48.9M	170,000
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$48.9M	170,000
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$27.3M	95,068
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$9.5M	32,901
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$2.4M	8,500
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$965K	3,363
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$236K	822
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$574	2

$138M

480,656

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IREN LIMITED

1 position · 2 reported rows

Rows Marex Group Ltd reported for IREN LIMITED, as it reported them
IREN LIMITED · ORDINARY SHARES CUSIP — src ↗	$131M	3,826,244
IREN LIMITED · ORDINARY SHARES CUSIP — src ↗	$3.2M	92,502

$134M

3,918,746

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

2 positions · 4 reported rows

Rows Marex Group Ltd reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$65.2M	300,000
ABBVIE INC · COM · PUT CUSIP — src ↗	$65.2M	300,000
ABBVIE INC · COM CUSIP — src ↗	$1.9M	8,925
ABBVIE INC · COM CUSIP — src ↗	$15.0K	69

$132M

608,994

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC

1 position · 2 reported rows

Rows Marex Group Ltd reported for MARVELL TECHNOLOGY INC, as it reported them
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$131M	1,318,694
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$1.2M	11,721

$132M

1,330,415

0.8%

—

ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$122M

1,208,994

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IONQ INC

1 position · 2 reported rows

Rows Marex Group Ltd reported for IONQ INC, as it reported them
IONQ INC · COM CUSIP — src ↗	$101M	3,502,958
IONQ INC · COM CUSIP — src ↗	$14.5M	502,954

$115M

4,005,912

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REDDIT INC

1 position · 2 reported rows

Rows Marex Group Ltd reported for REDDIT INC, as it reported them
REDDIT INC · CL A CUSIP — src ↗	$102M	758,271
REDDIT INC · CL A CUSIP — src ↗	$2.8M	20,918

$105M

779,189

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUSCALE PWR CORP

1 position · 2 reported rows

Rows Marex Group Ltd reported for NUSCALE PWR CORP, as it reported them
NUSCALE PWR CORP · CL A COM CUSIP — src ↗	$98.1M	9,046,644
NUSCALE PWR CORP · CL A COM CUSIP — src ↗	$559K	51,534

$98.6M

9,098,178

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBINHOOD MKTS INC

2 positions · 4 reported rows

Rows Marex Group Ltd reported for ROBINHOOD MKTS INC, as it reported them
ROBINHOOD MKTS INC · COM CL A CUSIP — src ↗	$83.6M	1,206,274
ROBINHOOD MKTS INC · COM CL A CUSIP — src ↗	$9.4M	135,676
ROBINHOOD MKTS INC · COM CL A · PUT CUSIP — src ↗	$201K	2,900
ROBINHOOD MKTS INC · COM CL A CUSIP — src ↗	$52.6K	759

$93.3M

1,345,609

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

3 positions · 5 reported rows

Rows Marex Group Ltd reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$25.4M	100,000
APPLE INC · COM · PUT CUSIP — src ↗	$25.4M	100,000
APPLE INC · COM · PUT CUSIP — src ↗	$22.8M	90,000
APPLE INC · COM CUSIP — src ↗	$12.4M	48,902
APPLE INC · COM · CALL CUSIP — src ↗	$2.2M	8,600

$88.2M

347,502

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

2 positions · 3 reported rows

Rows Marex Group Ltd reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$42.5M	100,000
S&P GLOBAL INC · COM · PUT CUSIP — src ↗	$42.5M	100,000
S&P GLOBAL INC · COM CUSIP — src ↗	$185K	434

$85.3M

200,434

0.5%

—

VANGUARD INDEX FDS

4 positions · 5 reported rows

Rows Marex Group Ltd reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$75.0M	125,440
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$5.2M	16,187
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$2.7M	6,093
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$398K	4,486
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$1.2K	2

ticker not yet mapped

$83.2M

152,208

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

2 positions · 3 reported rows

Rows Marex Group Ltd reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$41.1M	125,000
HOME DEPOT INC · COM · PUT CUSIP — src ↗	$41.1M	125,000
HOME DEPOT INC · COM CUSIP — src ↗	$418K	1,271

$82.6M

251,271

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED DIGITAL CORP

1 position · 3 reported rows

Rows Marex Group Ltd reported for APPLIED DIGITAL CORP, as it reported them
APPLIED DIGITAL CORP · COM NEW CUSIP — src ↗	$79.2M	3,335,909
APPLIED DIGITAL CORP · COM NEW CUSIP — src ↗	$932K	39,248
APPLIED DIGITAL CORP · COM NEW CUSIP — src ↗	$235K	9,905

$80.4M

3,385,062

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEBIUS GROUP N.V.

1 position · 3 reported rows

Rows Marex Group Ltd reported for NEBIUS GROUP N.V., as it reported them
NEBIUS GROUP N.V. · SHS CLASS A CUSIP — src ↗	$51.1M	492,005
NEBIUS GROUP N.V. · SHS CLASS A CUSIP — src ↗	$22.9M	221,051
NEBIUS GROUP N.V. · SHS CLASS A CUSIP — src ↗	$726	7

$74.0M

713,063

0.5%

—

MARA HOLDINGS INC

1 position · 3 reported rows

Rows Marex Group Ltd reported for MARA HOLDINGS INC, as it reported them
MARA HOLDINGS INC · COM CUSIP 565788106 src ↗	$65.6M	8,044,823
MARA HOLDINGS INC · COM CUSIP 565788106 src ↗	$2.2M	268,689
MARA HOLDINGS INC · COM CUSIP 565788106 src ↗	$11.3K	1,385

ticker not yet mapped

$67.8M

8,314,897

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC

2 positions · 3 reported rows

Rows Marex Group Ltd reported for DELL TECHNOLOGIES INC, as it reported them
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$32.0M	195,000
DELL TECHNOLOGIES INC · CL C · PUT CUSIP — src ↗	$32.0M	195,000
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$2.1M	12,765

$66.1M

402,765

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COREWEAVE INC

1 position · 3 reported rows

Rows Marex Group Ltd reported for COREWEAVE INC, as it reported them
COREWEAVE INC · COM CL A CUSIP — src ↗	$60.3M	778,793
COREWEAVE INC · COM CL A CUSIP — src ↗	$5.1M	65,681
COREWEAVE INC · COM CL A CUSIP — src ↗	$35.6K	460

$65.5M

844,934

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

3 positions · 4 reported rows

Rows Marex Group Ltd reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$28.8M	300,000
NETFLIX INC. · COM · PUT CUSIP — src ↗	$28.8M	300,000
NETFLIX INC. · COM CUSIP — src ↗	$5.1M	53,543
NETFLIX INC. · COM · CALL CUSIP — src ↗	$2.0M	21,000

$64.9M

674,543

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THE CIGNA GROUP

2 positions · 4 reported rows

Rows Marex Group Ltd reported for THE CIGNA GROUP, as it reported them
THE CIGNA GROUP · COM CUSIP — src ↗	$32.0M	120,000
THE CIGNA GROUP · COM · PUT CUSIP — src ↗	$32.0M	120,000
THE CIGNA GROUP · COM CUSIP — src ↗	$118K	443
THE CIGNA GROUP · COM CUSIP — src ↗	$267	1

$64.1M

240,444

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIRCLE INTERNET GROUP INC

1 position · 2 reported rows

Rows Marex Group Ltd reported for CIRCLE INTERNET GROUP INC, as it reported them
CIRCLE INTERNET GROUP INC · COM CL A CUSIP — src ↗	$62.3M	652,950
CIRCLE INTERNET GROUP INC · COM CL A CUSIP — src ↗	$1.6M	16,505

$63.9M

669,455

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO

2 positions · 3 reported rows

Rows Marex Group Ltd reported for VERTIV HOLDINGS CO, as it reported them
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$58.7M	234,289
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$735K	2,932
VERTIV HOLDINGS CO · COM CL A · PUT CUSIP — src ↗	$702K	2,800

$60.1M

240,021

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

3 positions · 4 reported rows

Rows Marex Group Ltd reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$36.3M	248,089
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$10.9M	74,650
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$7.1M	48,500
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$468K	3,200

$54.8M

374,439

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

2 positions · 4 reported rows

Rows Marex Group Ltd reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$25.3M	75,000
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$25.3M	75,000
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$2.8M	8,207
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$15.5K	46

$53.5M

158,253

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APOLLO GLOBAL MGMT INC

1 position · 2 reported rows

Rows Marex Group Ltd reported for APOLLO GLOBAL MGMT INC, as it reported them
APOLLO GLOBAL MGMT INC · COM CUSIP — src ↗	$53.4M	479,061
APOLLO GLOBAL MGMT INC · COM CUSIP — src ↗	$3.3K	30

$53.4M

479,091

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARRIOTT INTL INC NEW

2 positions · 4 reported rows

Rows Marex Group Ltd reported for MARRIOTT INTL INC NEW, as it reported them
MARRIOTT INTL INC NEW · CL A CUSIP — src ↗	$26.2M	80,000
MARRIOTT INTL INC NEW · CL A · PUT CUSIP — src ↗	$26.2M	80,000
MARRIOTT INTL INC NEW · CL A CUSIP — src ↗	$16.7K	51
MARRIOTT INTL INC NEW · CL A CUSIP — src ↗	$327	1

$52.3M

160,052

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUPER MICRO COMPUTER INC

1 position · 3 reported rows

Rows Marex Group Ltd reported for SUPER MICRO COMPUTER INC, as it reported them
SUPER MICRO COMPUTER INC · COM NEW CUSIP — src ↗	$35.7M	1,567,075
SUPER MICRO COMPUTER INC · COM NEW CUSIP — src ↗	$15.4M	677,542
SUPER MICRO COMPUTER INC · COM NEW CUSIP — src ↗	$23	1

$51.1M

2,244,618

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

3 positions · 5 reported rows

Rows Marex Group Ltd reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM · CALL CUSIP — src ↗	$24.3M	126,000
RTX CORPORATION · COM · PUT CUSIP — src ↗	$24.3M	126,000
RTX CORPORATION · COM CUSIP — src ↗	$851K	4,412
RTX CORPORATION · COM CUSIP — src ↗	$723K	3,750
RTX CORPORATION · COM CUSIP — src ↗	$386	2

$50.2M

260,164

0.3%

—

ONDAS INC

1 position · 3 reported rows

Rows Marex Group Ltd reported for ONDAS INC, as it reported them
ONDAS INC · COM NEW CUSIP 68236H204 src ↗	$44.2M	4,890,912
ONDAS INC · COM NEW CUSIP 68236H204 src ↗	$261K	28,836
ONDAS INC · COM NEW CUSIP 68236H204 src ↗	$26.8K	2,963

ticker not yet mapped

$44.5M

4,922,711

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES ETHEREUM TR

3 positions · 3 reported rows

Rows Marex Group Ltd reported for ISHARES ETHEREUM TR, as it reported them
ISHARES ETHEREUM TR · SHS CUSIP — src ↗	$37.7M	2,382,542
ISHARES ETHEREUM TR · SHS · CALL CUSIP — src ↗	$3.2M	200,000
ISHARES ETHEREUM TR · SHS · PUT CUSIP — src ↗	$158K	10,000

$41.0M

2,592,542

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KASPI KZ JSC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$40.6M

548,294

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PDD HOLDINGS INC

1 position · 2 reported rows

Rows Marex Group Ltd reported for PDD HOLDINGS INC, as it reported them
PDD HOLDINGS INC · SPONSORED ADS CUSIP — src ↗	$38.8M	379,686
PDD HOLDINGS INC · SPONSORED ADS CUSIP — src ↗	$1.5M	14,603

$40.3M

394,289

0.3%

—

NAVITAS SEMICONDUCTOR CORP

1 position · 3 reported rows

Rows Marex Group Ltd reported for NAVITAS SEMICONDUCTOR CORP, as it reported them
NAVITAS SEMICONDUCTOR CORP · COM CUSIP 63942X106 src ↗	$37.5M	4,276,914
NAVITAS SEMICONDUCTOR CORP · COM CUSIP 63942X106 src ↗	$47.0K	5,361
NAVITAS SEMICONDUCTOR CORP · COM CUSIP 63942X106 src ↗	$20.8K	2,368

ticker not yet mapped

$37.6M

4,284,643

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEMPUS AI INC

1 position · 2 reported rows

Rows Marex Group Ltd reported for TEMPUS AI INC, as it reported them
TEMPUS AI INC · CL A CUSIP — src ↗	$33.7M	745,814
TEMPUS AI INC · CL A CUSIP — src ↗	$3.4M	75,513

$37.1M

821,327

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

3 positions · 3 reported rows

Rows Marex Group Ltd reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$34.6M	80,393
SPDR GOLD TR · GOLD SHS · CALL CUSIP — src ↗	$1.3M	3,000
SPDR GOLD TR · GOLD SHS · PUT CUSIP — src ↗	$1.1M	2,500

$37.0M

85,893

0.2%

—

SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$35.7M

389,030

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

3 positions · 4 reported rows

Rows Marex Group Ltd reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$26.1M	125,188
AMAZON COM INC · COM · PUT CUSIP — src ↗	$7.3M	35,000
AMAZON COM INC · COM · CALL CUSIP — src ↗	$2.0M	9,800
AMAZON COM INC · COM CUSIP — src ↗	$38.9K	187

$35.4M

170,175

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

2 positions · 4 reported rows

Rows Marex Group Ltd reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$27.5M	81,509
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$4.4M	13,114
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · CALL CUSIP — src ↗	$2.8M	8,300
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$364K	1,077

$35.1M

104,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLEANSPARK INC

1 position · 2 reported rows

Rows Marex Group Ltd reported for CLEANSPARK INC, as it reported them
CLEANSPARK INC · COM NEW CUSIP — src ↗	$32.1M	3,775,998
CLEANSPARK INC · COM NEW CUSIP — src ↗	$99.3K	11,670

$32.2M

3,787,668

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STELLANTIS N.V · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$31.6M

4,460,337

0.2%

—

QUANTUM COMPUTING INC

1 position · 2 reported rows

Rows Marex Group Ltd reported for QUANTUM COMPUTING INC, as it reported them
QUANTUM COMPUTING INC · COM CUSIP 74766W108 src ↗	$29.1M	4,252,021
QUANTUM COMPUTING INC · COM CUSIP 74766W108 src ↗	$1.6M	236,891

ticker not yet mapped

$30.7M

4,488,912

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVO-NORDISK A S

2 positions · 4 reported rows

Rows Marex Group Ltd reported for NOVO-NORDISK A S, as it reported them
NOVO-NORDISK A S · ADR CUSIP — src ↗	$15.4M	419,457
NOVO-NORDISK A S · ADR CUSIP — src ↗	$10.4M	282,339
NOVO-NORDISK A S · ADR · PUT CUSIP — src ↗	$3.7M	100,000
NOVO-NORDISK A S · ADR CUSIP — src ↗	$62.7K	1,705

$29.5M

803,501

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OKLO INC

1 position · 2 reported rows

Rows Marex Group Ltd reported for OKLO INC, as it reported them
OKLO INC · COM CL A CUSIP — src ↗	$23.6M	476,522
OKLO INC · COM CL A CUSIP — src ↗	$5.6M	113,342

$29.3M

589,864

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

3 positions · 3 reported rows

Rows Marex Group Ltd reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — src ↗	$17.7M	402,174
INTEL CORP · COM · PUT CUSIP — src ↗	$11.0M	250,000
INTEL CORP · COM · CALL CUSIP — src ↗	$375K	8,500

$29.2M

660,674

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES SILVER TR

2 positions · 2 reported rows

Rows Marex Group Ltd reported for ISHARES SILVER TR, as it reported them
ISHARES SILVER TR · ISHARES CUSIP — src ↗	$28.4M	416,218
ISHARES SILVER TR · ISHARES · CALL CUSIP — src ↗	$341K	5,000

$28.7M

421,218

0.2%

—

ADVISORSHARES TR · PURE US CANNABIS CUSIP 00768Y453
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$27.9M

7,870,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HIMS & HERS HEALTH INC

1 position · 2 reported rows

Rows Marex Group Ltd reported for HIMS & HERS HEALTH INC, as it reported them
HIMS & HERS HEALTH INC · COM CL A CUSIP — src ↗	$23.5M	1,133,998
HIMS & HERS HEALTH INC · COM CL A CUSIP — src ↗	$4.3M	204,816

$27.8M

1,338,814

0.2%

—

ISHARES INC

8 positions · 8 reported rows

Rows Marex Group Ltd reported for ISHARES INC, as it reported them
ISHARES INC · MSCI WORLD ETF CUSIP 464286392 src ↗	$16.1M	89,249
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$4.0M	102,969
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$3.3M	26,530
ISHARES INC · MSCI STH KOR ETF · CALL CUSIP 464286772 src ↗	$1.2M	10,000
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 src ↗	$865K	11,500
ISHARES INC · MSCI CHILE ETF CUSIP 464286640 src ↗	$467K	11,755
ISHARES INC · MSCI STH AFR ETF CUSIP 464286780 src ↗	$237K	3,500
ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 src ↗	$223K	5,625

ticker not yet mapped

$26.3M

261,128

0.2%

BERKSHIRE HATHAWAY INC DEL

2 positions · 3 reported rows

Rows Marex Group Ltd reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$17.2M	24
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$8.3M	17,291
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$505K	1,053

$26.0M

18,368

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKET LAB CORP

1 position · 2 reported rows

Rows Marex Group Ltd reported for ROCKET LAB CORP, as it reported them
ROCKET LAB CORP · COM CUSIP — src ↗	$24.3M	379,000
ROCKET LAB CORP · COM CUSIP — src ↗	$1.6M	24,943

$25.9M

403,943

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED OPTOELECTRONICS INC

1 position · 2 reported rows

Rows Marex Group Ltd reported for APPLIED OPTOELECTRONICS INC, as it reported them
APPLIED OPTOELECTRONICS INC · COM CUSIP — src ↗	$23.9M	282,153
APPLIED OPTOELECTRONICS INC · COM CUSIP — src ↗	$593K	7,014

$24.5M

289,167

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

3 positions · 4 reported rows

Rows Marex Group Ltd reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$13.7M	67,306
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$7.7M	38,046
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$1.9M	9,400
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — src ↗	$570K	2,800

$23.9M

117,552

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GAMESTOP CORP

1 position · 2 reported rows

Rows Marex Group Ltd reported for GAMESTOP CORP, as it reported them
GAMESTOP CORP · CL A CUSIP — src ↗	$23.3M	1,011,476
GAMESTOP CORP · CL A CUSIP — src ↗	$106K	4,619

$23.4M

1,016,095

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD

2 positions · 4 reported rows

Rows Marex Group Ltd reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$14.4M	114,954
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$6.8M	54,146
ALIBABA GROUP HLDG LTD · SPONSORED ADS · CALL CUSIP — src ↗	$1.8M	14,700
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$101K	806

$23.2M

184,606

0.1%

—

OPENDOOR TECHNOLOGIES INC

1 position · 2 reported rows

Rows Marex Group Ltd reported for OPENDOOR TECHNOLOGIES INC, as it reported them
OPENDOOR TECHNOLOGIES INC · COM CUSIP 683712103 src ↗	$22.6M	4,823,644
OPENDOOR TECHNOLOGIES INC · COM CUSIP 683712103 src ↗	$481K	102,784

ticker not yet mapped

$23.1M

4,926,428

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERGY FUELS INC

1 position · 2 reported rows

Rows Marex Group Ltd reported for ENERGY FUELS INC, as it reported them
ENERGY FUELS INC · COM NEW CUSIP — src ↗	$20.5M	1,121,400
ENERGY FUELS INC · COM NEW CUSIP — src ↗	$2.1M	115,236

$22.6M

1,236,636

0.1%

—

SPROTT ASSET MANAGEMENT LP

1 position · 2 reported rows

Rows Marex Group Ltd reported for SPROTT ASSET MANAGEMENT LP, as it reported them
SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104 src ↗	$22.4M	630,768
SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104 src ↗	$152K	4,288

ticker not yet mapped

$22.5M

635,056

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

USA RARE EARTH INC

1 position · 2 reported rows

Rows Marex Group Ltd reported for USA RARE EARTH INC, as it reported them
USA RARE EARTH INC · COM CUSIP — src ↗	$21.9M	1,444,433
USA RARE EARTH INC · COM CUSIP — src ↗	$12.0K	792

$21.9M

1,445,225

0.1%

—

ISHARES TR

4 positions · 4 reported rows

Rows Marex Group Ltd reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$11.5M	144,939
ISHARES TR · IBOXX HI YD ETF · PUT CUSIP — src ↗	$8.0M	100,000
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$1.3M	13,863
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$807K	3,688

ticker not yet mapped

$21.6M

262,490

0.1%

—

RIGETTI COMPUTING INC

1 position · 3 reported rows

Rows Marex Group Ltd reported for RIGETTI COMPUTING INC, as it reported them
RIGETTI COMPUTING INC · COMMON STOCK CUSIP 76655K103 src ↗	$18.9M	1,347,944
RIGETTI COMPUTING INC · COMMON STOCK CUSIP 76655K103 src ↗	$2.3M	162,113
RIGETTI COMPUTING INC · COMMON STOCK CUSIP 76655K103 src ↗	$14	1

ticker not yet mapped

$21.2M

1,510,058

0.1%

—

VANECK ETF TRUST

4 positions · 4 reported rows

Rows Marex Group Ltd reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$12.1M	131,822
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$6.3M	52,536
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$1.5M	3,817
VANECK ETF TRUST · VANECK VIETNAM CUSIP 92189F817 src ↗	$173K	10,000

ticker not yet mapped

$20.0M

198,175

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUMANA INC

2 positions · 4 reported rows

Rows Marex Group Ltd reported for HUMANA INC, as it reported them
HUMANA INC · COM CUSIP — src ↗	$9.5M	55,000
HUMANA INC · COM · PUT CUSIP — src ↗	$9.5M	55,000
HUMANA INC · COM CUSIP — src ↗	$823K	4,748
HUMANA INC · COM CUSIP — src ↗	$1.0K	6

$19.9M

114,754

0.1%

—

BIGBEAR AI HLDGS INC

1 position · 2 reported rows

Rows Marex Group Ltd reported for BIGBEAR AI HLDGS INC, as it reported them
BIGBEAR AI HLDGS INC · COM CUSIP 08975B109 src ↗	$18.7M	5,325,450
BIGBEAR AI HLDGS INC · COM CUSIP 08975B109 src ↗	$63.5K	18,031

ticker not yet mapped

$18.8M

5,343,481

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP

1 position · 3 reported rows

Rows Marex Group Ltd reported for NEWMONT CORP, as it reported them
NEWMONT CORP · COM CUSIP — src ↗	$17.5M	161,610
NEWMONT CORP · COM CUSIP — src ↗	$999K	9,230
NEWMONT CORP · COM CUSIP — src ↗	$13.7K	127

$18.5M

170,967

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERAWULF INC

1 position · 3 reported rows

Rows Marex Group Ltd reported for TERAWULF INC, as it reported them
TERAWULF INC · COM CUSIP — src ↗	$17.0M	1,176,481
TERAWULF INC · COM CUSIP — src ↗	$1.3M	93,532
TERAWULF INC · COM CUSIP — src ↗	$145K	10,059

$18.5M

1,280,072

0.1%

—

VANGUARD INTL EQUITY INDEX F

3 positions · 4 reported rows

Rows Marex Group Ltd reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$12.3M	89,191
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$2.7M	33,200
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$2.2M	22,800
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$1.1M	7,605

ticker not yet mapped

$18.4M

152,796

0.1%

—

SPROTT ASSET MANAGEMENT LP

1 position · 2 reported rows

Rows Marex Group Ltd reported for SPROTT ASSET MANAGEMENT LP, as it reported them
SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER CUSIP 85207K107 src ↗	$17.8M	729,836
SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER CUSIP 85207K107 src ↗	$355K	14,573

ticker not yet mapped

$18.2M

744,409

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIPHER DIGITAL INC

1 position · 2 reported rows

Rows Marex Group Ltd reported for CIPHER DIGITAL INC, as it reported them
CIPHER DIGITAL INC · COM CUSIP — src ↗	$17.5M	1,361,289
CIPHER DIGITAL INC · COM CUSIP — src ↗	$421K	32,740

$17.9M

1,394,029

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW

2 positions · 4 reported rows

Rows Marex Group Ltd reported for COMCAST CORP NEW, as it reported them
COMCAST CORP NEW · CL A CUSIP — src ↗	$8.6M	300,000
COMCAST CORP NEW · CL A · PUT CUSIP — src ↗	$8.6M	300,000
COMCAST CORP NEW · CL A CUSIP — src ↗	$492K	17,142
COMCAST CORP NEW · CL A CUSIP — src ↗	$1.4K	50

$17.7M

617,192

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ETORO GROUP LTD

1 position · 2 reported rows

Rows Marex Group Ltd reported for ETORO GROUP LTD, as it reported them
ETORO GROUP LTD · SHS CL A CUSIP — src ↗	$15.0M	500,000
ETORO GROUP LTD · SHS CL A CUSIP — src ↗	$2.2M	74,286

$17.2M

574,286

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

2 positions · 3 reported rows

Rows Marex Group Ltd reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$12.8M	68,720
SALESFORCE INC · COM CUSIP — src ↗	$2.1M	11,470
SALESFORCE INC · COM · CALL CUSIP — src ↗	$1.8M	9,600

$16.8M

89,790

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RIVIAN AUTOMOTIVE INC

1 position · 3 reported rows

Rows Marex Group Ltd reported for RIVIAN AUTOMOTIVE INC, as it reported them
RIVIAN AUTOMOTIVE INC · COM CL A CUSIP — src ↗	$16.1M	1,067,441
RIVIAN AUTOMOTIVE INC · COM CL A CUSIP — src ↗	$331K	21,985
RIVIAN AUTOMOTIVE INC · COM CL A CUSIP — src ↗	$15	1

$16.4M

1,089,427

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 50.1%below median 80.0%
Concentration index: 178 bpsbelow median 446 bps
Positions with value: 1464 / 1464median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 50.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 178 · QoQ moves: 1,301

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Marex Group Ltd's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).