Position in AMZN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,809,448
+$5,197,326 QoQ
Shares Held
32,766
+161.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.41%
of 13F equity value
Holder Rank
#2,545
of 6,083 holders
Holding Since
Dec 2024
7 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
$12,393,680
CallShares
52,000
PutValue
$44,283,572
PutShares
185,800
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, 2026SIG BROKERAGE, LP holds $15,938,636 across 8 Internet Retail names. AMZN ranks #1 (49.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
32,766 | $7,809,448 | |
| 2 | W |
Wayfair Inc.
|
36,107 | $3,337,008 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
27,442 | $2,633,883 | |
| 4 | MELI |
Mercadolibre Inc
|
521 | $884,340 | |
| 5 | JD |
JD.com, Inc.
|
22,459 | $572,255 | |
| 6 | SE |
Sea Ltd
|
3,903 | $374,024 | |
| 7 | CPNG |
Coupang, Inc.
|
14,610 | $253,775 | |
| 8 | NXH |
Neighborhood Intelligence, Inc.
|
12,764 | $73,903 |
All Filings in AMZN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,809,448 | 32,766 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $12,393,680 | 52,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $44,283,572 | 185,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,612,122 | 12,542 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $29,678,475 | 142,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $5,415,020 | 26,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,359,442 | 10,222 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $7,409,322 | 32,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $15,580,350 | 67,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $12,405,705 | 56,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $13,174,200 | 60,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $8,994,990 | 41,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $944,912 | 4,307 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $13,163,400 | 60,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,350,846 | 7,100 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,067,332 | 4,865 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $21,609,915 | 98,500 | Call | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||