Position in W
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$614,691 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
15 quarters on record
Common Shares in W Over Time
Shares Held
Position Value (USD)
Derivatives in W
reported options exposure · as of Jun 30, 2026CallValue
$462,100
CallShares
5,000
PutValue
$0
PutShares
0
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.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
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 W
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $462,100 | 5,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $564,075 | 7,500 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $614,691 | 8,173 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $421,420 | 4,197 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $749,121 | 8,386 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $651,830 | 12,746 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $1,573,665 | 49,131 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $1,739,781 | 39,255 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $1,298,038 | 23,105 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $1,403,039 | 26,608 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $2,115,072 | 31,159 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $1,794,420 | 29,083 | Shares | Defined | 2026-04-02 | |
| 2023-09-30 | $1,557,799 | 25,719 | Shares | Defined | 2026-04-02 | |
| 2023-06-30 | $1,950,169 | 29,998 | Shares | Defined | 2026-04-02 | |
| 2023-03-31 | $1,038,304 | 30,236 | Shares | Defined | 2026-04-02 | |
| 2022-12-31 | $964,597 | 29,328 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||