Position in MTN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,491,328
-$3,365,172 QoQ
Shares Held
35,001
-30.0% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Derivatives in MTN
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$4,491,200
PutShares
35,000
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 Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Marex Group plc holds $430,582 across 1 Resorts & Casinos name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
9,322 | $430,582 |
All Filings in MTN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,491,328 | 35,001 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $4,491,200 | 35,000 | Put | Defined | 2026-05-13 | |
| 2025-06-30 | $7,856,500 | 50,000 | Shares | Defined | 2025-08-19 | |
| 2025-06-30 | $7,856,500 | 50,000 | Put | Defined | 2025-08-19 | |
| No filing history on record for this holder in this stock. | ||||||