Portfolio (Quarterly)
Guide ↗
Marex Group plc
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 30,000 | $160.7M | 1.01% | SOLD |
| 2 | AMGN PUT | AMGEN INC | Healthcare | 400,000 | $130.9M | 0.82% | SOLD |
| 3 | AMGN CALL | AMGEN INC | Healthcare | 350,000 | $114.6M | 0.72% | SOLD |
| 4 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 140,000 | $70.4M | 0.44% | SOLD |
| 5 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 100,000 | $56.6M | 0.36% | SOLD |
| 6 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 150,000 | $55.5M | 0.35% | SOLD |
| 7 | CRM PUT | SALESFORCE INC | Technology | 200,000 | $53.0M | 0.33% | SOLD |
| 8 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 100,000 | $50.3M | 0.32% | SOLD |
| 9 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 80,000 | $45.3M | 0.28% | SOLD |
| 10 | AMAT CALL | APPLIED MATLS INC | Technology | 150,000 | $38.5M | 0.24% | SOLD |
| 11 | KLAC CALL | KLA CORP | Technology | 30,000 | $36.5M | 0.23% | SOLD |
| 12 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 42,000 | $28.6M | 0.18% | SOLD |
| 13 | HYG CALL | ISHARES TR | — | 310,000 | $25.0M | 0.16% | SOLD |
| 14 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 30,000 | $23.2M | 0.15% | SOLD |
| 15 | FXI PUT | ISHARES TR | — | 600,000 | $23.0M | 0.14% | SOLD |
| 16 | HON PUT | HONEYWELL INTL INC | Industrials | 75,000 | $14.6M | 0.09% | SOLD |
| 17 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 220,000 | $14.0M | 0.09% | SOLD |
| 18 | DY | DYCOM INDS INC | Industrials | 39,502 | $13.3M | 0.08% | SOLD |
| 19 | DHT | DHT HOLDINGS INC | Energy | 1,084,752 | $13.2M | 0.08% | SOLD |
| 20 | PKBK | PARKE BANCORP INC | Financial Services | 474,798 | $11.9M | 0.07% | SOLD |
Sector Allocation
Technology
41.9%
Financial Services
27.5%
Consumer Cyclical
8.5%
Healthcare
7.9%
Communication Services
3.5%
Utilities
2.7%
Consumer Defensive
2.4%
Industrials
2.3%
Basic Materials
1.6%
Energy
1.4%