Position in BLK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$77,549,409
+$64,052,422 QoQ
Shares Held
80,637
+539.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Derivatives in BLK
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$76,936,800
PutShares
80,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Marex Group plc holds $61,818,080 across 48 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
613,413 | $18,506,669 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
717,611 | $13,541,319 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
180,179 | $7,673,823 | |
| 4 | MXF |
Mexico Fund Inc
|
116,290 | $2,543,262 | |
| 5 | BUR |
Burford Capital Ltd
|
507,000 | $2,078,700 | |
| 6 | THQ |
abrdn Healthcare Opportunities Fund
|
64,474 | $1,207,598 | |
| 7 | CRF |
Cornerstone Total Return Fund Inc
|
141,702 | $1,017,420 | |
| 8 | NHS |
Neuberger High Yield Strategies Fund Inc.
|
161,473 | $1,007,591 |
All Filings in BLK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,549,409 | 80,637 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $76,936,800 | 80,000 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $13,379,250 | 12,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $13,496,987 | 12,610 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $14,688,796 | 12,599 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $14,573,375 | 12,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $39,346,875 | 37,500 | Put | Defined | 2025-08-19 | |
| 2025-06-30 | $40,736,081 | 38,824 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $53,677,719 | 56,713 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $27,102,882 | 26,439 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||