Position in AMZN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$164,394,776
+$138,282,926 QoQ
Shares Held
689,749
+450.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.29%
of 13F equity value
Holder Rank
#546
of 6,107 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Jun 30, 2026CallValue
$4,290,120
CallShares
18,000
PutValue
$123,936,800
PutShares
520,000
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 Internet Retail
Consumer Cyclical · as of Jun 30, 2026Marex Group plc holds $258,079,064 across 11 Internet Retail names. AMZN ranks #1 (63.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
689,749 | $164,394,776 | |
| 2 | PDD |
PDD Holdings Inc.
|
535,181 | $40,823,605 | |
| 3 | MELI |
Mercadolibre Inc
|
14,877 | $25,252,070 | |
| 4 | BABA |
Alibaba Group Holding Ltd
|
170,414 | $16,356,335 | |
| 5 | JD |
JD.com, Inc.
|
285,911 | $7,285,010 | |
| 6 | CPNG |
Coupang, Inc.
|
142,493 | $2,475,103 | |
| 7 | JMIA |
Jumia Technologies AG
|
65,000 | $458,250 | |
| 8 | BZUN |
Baozun Inc.
|
119,224 | $337,403 |
All Filings in AMZN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,290,120 | 18,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $123,936,800 | 520,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $164,394,776 | 689,749 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,289,450 | 35,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $26,111,850 | 125,375 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $2,041,046 | 9,800 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $98,098,500 | 425,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $50,639,368 | 219,389 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $48,726,102 | 211,100 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $88,925,850 | 405,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $27,103,280 | 123,438 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $106,491,450 | 485,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,272,462 | 5,800 | Call | Defined | 2025-08-19 | |
| 2025-06-30 | $9,685,190 | 44,146 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $5,902,816 | 31,025 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $69,319,999 | 315,967 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $11,660,531 | 62,580 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $21,233,730 | 109,877 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $9,061,700 | 59,640 | Shares | Defined | 2026-04-02 | |
| 2023-09-30 | $3,646,437 | 28,685 | Shares | Defined | 2026-04-02 | |
| 2023-06-30 | $6,094,460 | 46,751 | Shares | Defined | 2026-04-02 | |
| 2023-03-31 | $8,160,013 | 79,001 | Shares | Defined | 2026-04-02 | |
| 2022-12-31 | $8,285,256 | 98,634 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||