Position in AMZN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,009,417,448
+$849,183,035 QoQ
Shares Held
16,822,260
+10.9% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
2.35%
of 13F equity value
Holder Rank
#62
of 6,129 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Jun 30, 2026CallValue
$7,086,748
CallShares
29,734
PutValue
$16,609,846
PutShares
69,690
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, 2026BNP PARIBAS ARBITRAGE, SA holds $5,225,218,599 across 23 Internet Retail names. AMZN ranks #1 (76.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
16,822,260 | $4,009,417,448 | |
| 2 | PDD |
PDD Holdings Inc.
|
3,805,975 | $290,319,773 | |
| 3 | DASH |
DoorDash, Inc.
|
1,279,826 | $236,166,291 | |
| 4 | SE |
Sea Ltd
|
1,790,237 | $171,558,411 | |
| 5 | EBAY |
Ebay Inc
|
1,126,600 | $125,897,550 | |
| 6 | BABA |
Alibaba Group Holding Ltd
|
1,269,094 | $121,807,642 | |
| 7 | MELI |
Mercadolibre Inc
|
71,051 | $120,601,256 | |
| 8 | W |
Wayfair Inc.
|
645,458 | $59,653,228 |
All Filings in AMZN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,609,846 | 69,690 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $7,086,748 | 29,734 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $4,009,417,448 | 16,822,260 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,003,518 | 19,223 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $14,403,687 | 69,159 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $3,160,234,413 | 15,173,738 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,241,831,997 | 18,377,229 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $17,468,392 | 75,680 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $4,244,720 | 18,390 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $2,780,149 | 12,662 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $2,591,117,025 | 11,800,870 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $14,925,648 | 67,977 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $2,348,184,262 | 10,703,242 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,037,655 | 9,288 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $11,899,650 | 54,240 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,810,294,691 | 14,770,812 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $8,696,542 | 45,709 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $2,372,320 | 12,469 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $10,981,280 | 50,054 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,242,339 | 10,221 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,036,787,604 | 13,841,960 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,383,753 | 55,728 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,637,060 | 8,786 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $2,353,014,555 | 12,628,211 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,056,126,663 | 10,639,724 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,817,886 | 9,407 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $6,158,461 | 31,868 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $1,973,516 | 10,941 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $1,415,282,764 | 7,846,118 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $5,626,021 | 31,190 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $1,418,096,434 | 9,333,266 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,021,633 | 39,632 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,959,835 | 12,899 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,759,711 | 37,443 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $484,597,202 | 3,812,124 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,818,424 | 14,305 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $983,859,510 | 7,547,250 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $2,053,537 | 15,753 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $5,106,815 | 39,175 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $5,138,850 | 49,752 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $2,210,691 | 21,403 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $920,590,716 | 8,912,680 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,076,228 | 24,717 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,515,944 | 65,666 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $704,655,252 | 8,388,753 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,754,714 | 24,378 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $7,436,191 | 65,807 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $767,481,875 | 6,791,875 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,129,269 | 20,048 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $1,018,152,319 | 9,586,219 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||