13F-HR filed by Marex Group Ltd
Marex Group Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-19, with 642 holding rows worth $11,529,406,132.
- Accession
- 0001997464-25-000052
- Filer
- CIK 1997464
- Filed
- 2025-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 901 entries on the cover page, a total value of $11,529,406,132 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,529,406,132 with VALUE read as dollars as filed, 13F file number 028-25755. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMAREX FINANCIAL
- included managerMAREX CAPITAL MARKETS INC.
- included managerMarex Securities Products Inc.
- included managerMAREX PRIME SERVICES LIMITED
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COTY INC | 222070203 | COM CL A | 50,000 | $232,500 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,105 | $232,039 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,242 | $231,765 | dollars as filed | |
| RH | 74967X103 | COM | 1,222 | $230,971 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 16,868 | $229,742 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H127 | UNIT 99/99/9999 | 21,235 | $227,427 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 9,402 | $226,776 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 19,224 | $225,882 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 912 | $224,818 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 27,108 | $224,184 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,000 | $224,000 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 2,109 | $222,963 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 32,007 | $222,129 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,092 | $221,500 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5,000 | $219,050 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 36,396 | $218,012 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,164 | $216,978 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,382 | $215,638 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,060 | $215,332 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,062 | $215,253 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 19,871 | $214,408 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 600 | $210,732 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 726 | $209,669 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,367 | $208,063 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 20,851 | $205,724 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,508 | $203,491 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 698 | $202,357 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 480 | $200,558 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 38,000 | $197,980 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,954 | $190,867 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,393 | $185,670 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 33,810 | $177,164 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,000 | $177,000 | dollars as filed | call |
| CREATIVE GLOBAL TECHNOLOGY H | G2563P102 | SHS CL A | 124,505 | $173,062 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 20,000 | $172,400 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 55,711 | $172,147 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 17,691 | $168,595 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,050 | $167,040 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 10,884 | $164,675 | dollars as filed | |
| VALION BIO INC | 888705308 | COM | 39,283 | $163,024 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,398 | $162,625 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 35,333 | $154,759 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 10,000 | $145,700 | dollars as filed | call |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 114,200 | $142,750 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 17,000 | $138,380 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 18,840 | $136,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,000 | $133,560 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,000 | $129,800 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 20,000 | $128,800 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 20,000 | $128,200 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 40,123 | $125,585 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,763 | $121,982 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,568 | $120,687 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,000 | $120,300 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,449 | $120,100 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 38,322 | $119,181 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 28,200 | $119,004 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 20,482 | $119,000 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 12,358 | $114,682 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 15,000 | $112,050 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 10,707 | $109,533 | dollars as filed | |
| UNI-FUELS HLDGS LTD | G92Y4F100 | SHS CL A | 46,882 | $105,485 | dollars as filed | |
| INTCHAINS GROUP LTD | 45828E104 | CMN | 58,324 | $104,575 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 56,810 | $100,554 | dollars as filed | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927114 | COM | 284,875 | $99,621 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 25,447 | $95,172 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 29,249 | $93,304 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,580 | $92,751 | dollars as filed | |
| PINNACLE FOOD GROUP LTD | G7173H101 | SHS CL A | 37,733 | $89,318 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 166,100 | $89,096 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 21,030 | $86,013 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 160,412 | $85,500 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 11,293 | $82,665 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 45,000 | $81,000 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,554 | $79,492 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 12,085 | $75,894 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,241 | $75,540 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 13,300 | $73,815 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 10,554 | $72,295 | dollars as filed | |
| CTRL GROUP LTD | G2588N108 | SHS | 25,000 | $70,500 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,000 | $69,400 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 20,000 | $68,600 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 10,428 | $68,199 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,000 | $66,000 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 39,380 | $64,534 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 11,300 | $64,071 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 13,705 | $63,180 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 45,000 | $62,550 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 23,600 | $61,360 | dollars as filed | |
| RAYTECH HLDG LTD | G7385S101 | ORD SHS | 51,216 | $59,923 | dollars as filed | |
| LIANHE SOWELL INTL GROUP LTD | G5480C104 | CL A ORD SHS | 33,815 | $57,486 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 22,500 | $55,125 | dollars as filed | |
| ASSET ENTITIES INC | 04541A204 | CL B NEW | 14,400 | $54,000 | dollars as filed | |
| ASSET ENTITIES INC | 04541A204 | CL B NEW | 14,400 | $54,000 | dollars as filed | put |
| BARK Inc. | 68622E104 | COM | 40,000 | $53,600 | dollars as filed | call |
| JINXIN TECHNOLOGY HLDG CO | 47760D102 | SPONSORED ADS | 50,798 | $52,830 | dollars as filed | |
| BELIVE HLDGS F | G09675102 | Equity | 15,060 | $47,590 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 19,740 | $47,573 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 24,000 | $46,800 | dollars as filed | |
| LA ROSA HLDGS CORP | 50172T103 | COM | 358,600 | $46,797 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 11,400 | $45,258 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 10,663 | $44,785 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 108,829 | $43,682 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 32,267 | $43,238 | dollars as filed | |
| HAOXIN HLDGS LTD | G4290D105 | CL A | 27,871 | $42,921 | dollars as filed | |
| TANTECH HLDGS LTD | G8675X156 | ORD SHS CL A | 21,737 | $42,605 | dollars as filed | |
| US GOLDMINING INC | 90291W116 | *W EXP 04/24/202 | 45,229 | $41,158 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 95,649 | $39,637 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 33,300 | $38,628 | dollars as filed | |
| MMTEC INC | G6181K122 | SHS NEW | 34,212 | $35,752 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 10,000 | $35,500 | dollars as filed | |
| MDJM LTD | G59290117 | ORD SHS CL A | 12,331 | $31,444 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 12,500 | $28,875 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 12,500 | $28,500 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 10,000 | $27,100 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 15,327 | $26,056 | dollars as filed | |
| BASEL MED GROUP LTD | G0864B103 | ORD SHS | 13,924 | $24,785 | dollars as filed | |
| DECENT HLDG INC | G2748R106 | USD CL A ORD SHS | 16,646 | $22,805 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 15,000 | $22,200 | dollars as filed | |
| WAH FU EDUCATION GROUP LIMIT | G94184101 | SHS | 14,694 | $20,572 | dollars as filed | |
| GIBO HOLDINGS LTD. | G38617109 | ORD SH CL A | 140,447 | $20,505 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 14,400 | $20,448 | dollars as filed | |
| EPWK HLDGS LTD | G30905106 | SHS CL A | 38,880 | $20,431 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 16,373 | $19,975 | dollars as filed | |
| NEW CENTY LOGISTICS BVI LTD | G64627105 | ORD SHS | 20,715 | $19,576 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 20,000 | $18,798 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 14,000 | $18,620 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 14,400 | $17,568 | dollars as filed | put |
| IMMUNIC INC | 4525EP101 | COM | 22,500 | $15,694 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 30,000 | $14,498 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E121 | ORD SHS NEW CL A | 10,048 | $10,450 | dollars as filed | |
| HUACHEN AI PKG MGMT TECHNOLO | G4645R114 | SHS CL A | 10,000 | $8,090 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,651 | $7,491 | dollars as filed | |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 16,212 | $6,485 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 28,333 | $5,950 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 18,833 | $3,015 | dollars as filed | |
| LMP CAP & INCOME FD INC | 50208A110 | RIGHT 07/11/2025 | 10,000 | $711 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 30,000 | $495 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 11,320 | $425 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 40,000 | $408 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F111 | *W EXP 08/12/202 | 25,000 | $388 | dollars as filed | |
| GEOVAX LABS INC | 373678119 | *W EXP 09/29/202 | 10,000 | $250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001997464-25-000052 | this filing | 2025-08-19 | acceptance time not in the bulk data set |