Position in AMZN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,961,896
-$3,792,671 QoQ
Shares Held
41,797
-36.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#2,240
of 6,011 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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$7,788,345
PutShares
35,500
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $17,265,314 across 12 Internet Retail names. AMZN ranks #1 (57.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
41,797 | $9,961,896 | |
| 2 | DASH |
DoorDash, Inc.
|
10,797 | $1,992,370 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
11,898 | $1,141,970 | |
| 4 | CPNG |
Coupang, Inc.
|
44,886 | $779,669 | |
| 5 | JD |
JD.com, Inc.
|
24,363 | $620,769 | |
| 6 | CART |
Maplebear Inc.
|
12,789 | $605,559 | |
| 7 | SE |
Sea Ltd
|
5,311 | $508,953 | |
| 8 | ETSY |
Etsy Inc
|
5,443 | $410,021 |
All Filings in AMZN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,961,896 | 41,797 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $13,754,567 | 66,042 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,921,137 | 29,985 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $14,833,710 | 67,558 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,726,997 | 16,988 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $6,484,821 | 34,084 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $16,324,590 | 74,409 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $7,788,345 | 35,500 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $3,260,775 | 17,500 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $6,319,009 | 33,913 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $10,504,297 | 54,356 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $1,642,625 | 8,500 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $1,352,850 | 7,500 | Put | Other | 2024-05-15 | |
| 2024-03-31 | $7,329,921 | 40,636 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $3,607,600 | 20,000 | Call | Other | 2024-05-15 | |
| 2023-12-31 | $7,940,080 | 52,258 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $288,686 | 1,900 | Call | Other | 2024-02-14 | |
| 2023-12-31 | $820,476 | 5,400 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $241,528 | 1,900 | Call | Other | 2023-11-14 | |
| 2023-09-30 | $368,648 | 2,900 | Put | Other | 2023-11-14 | |
| 2023-06-30 | $302,565 | 2,321 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $247,684 | 1,900 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $247,684 | 1,900 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $206,580 | 2,000 | Call | Other | 2023-06-01 | |
| 2023-03-31 | $258,225 | 2,500 | Put | Other | 2023-06-01 | |
| 2022-12-31 | $1,467,984 | 17,476 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,629,912 | 14,424 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $368,123 | 3,466 | Shares | Other | 2022-08-24 | |
| 2022-03-31 | $325,995 | 100 | Call | Other | 2022-05-16 | |
| 2021-12-31 | $666,868 | 200 | Call | Other | 2022-02-14 | |
| 2021-12-31 | $9,296,139 | 2,788 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,956,536 | 900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $4,927,560 | 1,500 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $344,016 | 100 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $11,813,509 | 3,434 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $52,290,432 | 15,200 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $5,569,344 | 1,800 | Put | Other | 2021-05-17 | |
| 2021-03-31 | $4,706,095 | 1,521 | Shares | Other | 2021-05-17 | |
| 2021-03-31 | $6,188,160 | 2,000 | Call | Other | 2021-05-17 | |
| 2020-12-31 | $222,633,964 | 68,357 | Shares | Other | 2021-02-16 | |
| 2020-12-31 | $223,425,398 | 68,600 | Put | Other | 2021-02-16 | |
| 2020-12-31 | $28,009,598 | 8,600 | Call | Other | 2021-02-16 | |
| 2020-09-30 | $9,915,350 | 3,149 | Shares | Other | 2020-11-16 | |
| 2020-09-30 | $14,799,031 | 4,700 | Put | Other | 2020-11-16 | |
| 2020-09-30 | $11,965,174 | 3,800 | Call | Other | 2020-11-16 | |
| 2020-06-30 | $827,646 | 300 | Put | Other | 2020-08-14 | |
| 2020-06-30 | $11,095,974 | 4,022 | Shares | Other | 2020-08-14 | |
| 2020-06-30 | $19,311,740 | 7,000 | Call | Other | 2020-08-14 | |
| 2020-03-31 | $4,874,300 | 2,500 | Call | Other | 2020-05-15 | |
| 2020-03-31 | $9,036,952 | 4,635 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||