Marex Group PLC
Marex Group plc is a diversified global financial services platform headquartered in London, United Kingdom, with principal executive offices in both London and New York. Founded in 2005, Marex has grown to employ over 2,300 professionals across more than 40 offices worldwide. The firm provides essential liquidity, market access, and infrastructure services across energy, commodities and financial markets, primarily serving commodity producers, banks, hedge funds, asset managers, broking houses, trading advisors, and institutional traders.
Investment Strategy
Marex Group's investment strategy centers on providing liquidity and market access across the global energy, commodities, and financial derivatives markets. Marex delivers tailored solutions for clients in risk management, hedging, broking, and market making, underpinned by advanced in-house technology and data analytics. The firm focuses on physical and financial products across asset classes, emphasizing adaptability, risk control, and resilience in servicing a diverse institutional client base.
Top Holdings
Equity Positions (479)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSTR | MICROSTRATEGY INC | 6.59% | $759.9M | 1,880,145 | $404.23 | $404.23 | +$759.9M |
M MA | MASTERCARD INCORPORATED | 3.79% | $437.0M | 777,714 | $561.94 | $561.94 | +$437.0M |
B BKNG | BOOKING HOLDINGS INC | 3.25% | $375.2M | 64,811 | $5789.24 | $5789.24 | +$375.2M |
L LLY | ELI LILLY & CO | 1.92% | $221.7M | 284,407 | $779.53 | $779.53 | +$221.7M |
T TSLA | TESLA INC | 1.50% | $173.2M | 545,241 | $317.66 | $317.66 | +$173.2M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
M MSTR | MICROSTRATEGY INC | New | Put | $1.34B | 33,141 | $404.23 | $404.23 | +33,141 | +$1.34B |
B BKNG | BOOKING HOLDINGS INC | New | Put | $519.3M | 897 | $5789.24 | $5789.24 | +897 | +$519.3M |
M MA | MASTERCARD INCORPORATED | New | Put | $433.8M | 7,720 | $561.94 | $561.94 | +7,720 | +$433.8M |
T TSLA | TESLA INC | New | Put | $357.2M | 11,245 | $317.66 | $317.66 | +11,245 | +$357.2M |
T TSLA | TESLA INC | New | Call | $244.6M | 7,700 | $317.66 | $317.66 | +7,700 | +$244.6M |