Position in AMZN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,137,011,695
+$232,487,796 QoQ
Shares Held
4,770,545
+9.8% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
2.25%
of 13F equity value
Holder Rank
#173
of 6,129 holders
Holding Since
Mar 2020
25 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
$193,984,926
CallShares
813,900
PutValue
$705,224,226
PutShares
2,958,900
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, 2026Balyasny Asset Management L.P. holds $1,761,377,319 across 14 Internet Retail names. AMZN ranks #1 (64.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
4,770,545 | $1,137,011,695 | |
| 2 | ETSY |
Etsy Inc
|
2,690,173 | $202,650,732 | |
| 3 | MELI |
Mercadolibre Inc
|
90,861 | $154,226,552 | |
| 4 | GLBE |
Global-E Online Ltd.
|
2,098,803 | $72,891,428 | |
| 5 | CPNG |
Coupang, Inc.
|
3,290,427 | $57,154,716 | |
| 6 | BABA |
Alibaba Group Holding Ltd
|
494,857 | $47,496,374 | |
| 7 | EBAY |
Ebay Inc
|
276,816 | $30,934,187 | |
| 8 | W |
Wayfair Inc.
|
201,718 | $18,642,777 |
All Filings in AMZN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193,984,926 | 813,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $705,224,226 | 2,958,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,137,011,695 | 4,770,545 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $151,745,522 | 728,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $538,440,431 | 2,585,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $904,523,899 | 4,343,035 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $221,010,150 | 957,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $522,761,136 | 2,264,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,242,684,330 | 5,383,781 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $407,990,043 | 1,858,132 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $207,339,951 | 944,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $564,843,825 | 2,572,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $457,318,455 | 2,084,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $690,420,988 | 3,147,003 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $433,712,091 | 1,976,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $69,540,030 | 365,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $547,286,695 | 2,876,520 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $501,677,568 | 2,636,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $769,305,075 | 3,506,564 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $597,201,519 | 2,722,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $69,919,593 | 318,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $43,135,395 | 231,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $425,372,757 | 2,282,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $56,886,921 | 305,302 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $39,732,200 | 205,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $496,025,210 | 2,566,754 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $157,846,600 | 816,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $162,161,620 | 899,000 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $462,913,703 | 2,566,325 | Shares | Other | 2024-05-13 | |
| 2024-03-31 | $27,778,520 | 154,000 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $127,994,256 | 842,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $101,830,188 | 670,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $363,004,563 | 2,389,131 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $120,141,112 | 945,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $204,409,340 | 1,608,003 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $49,170,016 | 386,800 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $57,097,680 | 438,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $489,010,472 | 3,751,231 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $38,391,020 | 294,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $32,112,861 | 310,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $138,358,503 | 1,339,515 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $56,200,089 | 544,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $39,580,800 | 471,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $90,214,656 | 1,073,984 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $19,849,200 | 236,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $24,860,000 | 220,000 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $169,483,841 | 1,499,857 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $62,726,300 | 555,100 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $44,077,150 | 415,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $87,835,670 | 827,000 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||