Position in AMZN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,795,774
-$39,772,486 QoQ
Shares Held
41,100
-82.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#2,297
of 6,129 holders
Holding Since
Mar 2020
21 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$46,860,750
PutShares
225,000
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, 2026Polar Asset Management Partners Inc. holds $29,213,535 across 2 Internet Retail names. AMZN ranks #2 (33.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CART |
Maplebear Inc.
|
410,090 | $19,417,761 | |
| 2 | AMZN |
Amazon Com Inc
This page
|
41,100 | $9,795,774 |
All Filings in AMZN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,795,774 | 41,100 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $46,860,750 | 225,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $49,568,260 | 238,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $161,412,426 | 699,300 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $138,492,000 | 600,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $19,783,257 | 90,100 | Call | Sole | 2025-12-01 | |
| 2025-06-30 | $14,338,452 | 65,356 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $176,279,865 | 803,500 | Shares | Sole | 2025-02-25 | |
| 2024-12-31 | $100,919,400 | 460,000 | Put | Sole | 2025-02-25 | |
| 2024-06-30 | $15,440,675 | 79,900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,812,378 | 143,100 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,197,978 | 73,700 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $30,243,520 | 232,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,002,683 | 222,700 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $17,515,000 | 155,000 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $12,430,000 | 110,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,825,000 | 25,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $9,558,900 | 90,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $10,757,835 | 3,300 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $1,763,865 | 529 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $591,307 | 180 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $28,209,312 | 8,200 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $8,600,400 | 2,500 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $61,881,600 | 20,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $5,365,134 | 1,734 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $45,642,617 | 14,014 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $302,278 | 96 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $26,933,432 | 13,814 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||