Position in CGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,054
+$47 QoQ
Shares Held
46,373
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 212 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGC Over Time
Shares Held
Position Value (USD)
Derivatives in CGC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$42,180
PutShares
44,400
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 Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Marex Group plc holds $79,745,220 across 11 Drug Manufacturers - Specialty & Generic names. CGC ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIMS |
Hims & Hers Health, Inc.
|
973,771 | $33,760,640 | |
| 2 | TRLV |
Trulieve Cannabis Corp.
|
3,250,000 | $31,947,500 | |
| 3 | GLAS |
Glass House Brands Inc.
|
750,000 | $9,750,000 | |
| 4 | ZTS |
Zoetis Inc.
|
16,395 | $1,178,144 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
1,351 | $732,012 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
27,000 | $664,470 | |
| 7 | TEVA |
Teva Pharmaceutical Industries Ltd
|
14,900 | $504,812 | |
| 8 | VTRS |
Viatris Inc
|
30,931 | $491,184 |
All Filings in CGC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,180 | 44,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $44,054 | 46,373 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $42,135 | 44,400 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $44,007 | 46,373 | Shares | Defined | 2026-05-13 | |
| 2025-06-30 | $19,975 | 16,373 | Shares | Defined | 2025-08-19 | |
| 2025-06-30 | $17,568 | 14,400 | Put | Defined | 2025-08-19 | |
| 2025-03-31 | $55,631 | 61,133 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $293,701 | 60,934 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $491,063 | 76,134 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $122,261 | 14,167 | Shares | Defined | 2026-04-02 | |
| 2023-09-30 | $38,771 | 49,517 | Shares | Defined | 2026-04-02 | |
| 2023-06-30 | $19,212 | 49,517 | Shares | Defined | 2026-04-02 | |
| 2023-03-31 | $168,904 | 96,517 | Shares | Defined | 2026-04-02 | |
| 2022-12-31 | $169,038 | 73,177 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||