Position in XXI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$284,160
+$31,872 QoQ
Shares Held
44,400
+54.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XXI Over Time
Shares Held
Position Value (USD)
Derivatives in XXI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$284,160
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 Shell Companies
Financial Services · as of Mar 31, 2026Marex Group plc holds $1,049,104 across 3 Shell Companies names. XXI ranks #2 (27.1% of the industry book) .
All Filings in XXI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $284,160 | 44,400 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $284,160 | 44,400 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $252,288 | 28,800 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $252,288 | 28,800 | Put | Defined | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||