Position in AMZN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$72,036,834
-$4,167,492 QoQ
Shares Held
302,244
-17.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#853
of 6,129 holders
Holding Since
Mar 2020
26 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
$590,439,682
CallShares
2,477,300
PutValue
$428,487,652
PutShares
1,797,800
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, 2026Walleye Trading LLC holds $197,745,077 across 10 Internet Retail names. AMZN ranks #1 (36.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
302,244 | $72,036,834 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
635,435 | $60,989,051 | |
| 3 | PDD |
PDD Holdings Inc.
|
543,714 | $41,474,503 | |
| 4 | EBAY |
Ebay Inc
|
84,224 | $9,412,032 | |
| 5 | SE |
Sea Ltd
|
95,928 | $9,192,780 | |
| 6 | MELI |
Mercadolibre Inc
|
1,049 | $1,780,562 | |
| 7 | CPNG |
Coupang, Inc.
|
87,867 | $1,526,249 | |
| 8 | GLBE |
Global-E Online Ltd.
|
32,037 | $1,112,645 |
All Filings in AMZN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $428,487,652 | 1,797,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $72,036,834 | 302,244 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $590,439,682 | 2,477,300 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $304,636,529 | 1,462,700 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $290,599,131 | 1,395,300 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $76,204,326 | 365,892 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $348,607,446 | 1,510,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $35,023,472 | 151,735 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $485,622,198 | 2,103,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $50,801,910 | 231,370 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $176,248,839 | 802,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $517,548,447 | 2,357,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $405,301,086 | 1,847,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $244,115,253 | 1,112,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $376,981,164 | 1,981,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $26,149,905 | 137,443 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $186,074,280 | 978,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $183,870,759 | 838,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $24,123,905 | 109,959 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $362,256,768 | 1,651,200 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $222,030,828 | 1,191,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $363,734,793 | 1,952,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $101,185,700 | 523,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $158,825,411 | 821,865 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $483,704,750 | 2,503,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $111,515,425 | 618,225 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $112,268,512 | 622,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $611,037,250 | 3,387,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $198,722,629 | 1,307,902 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $110,505,962 | 727,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $407,898,124 | 2,684,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $75,250,845 | 591,967 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $79,844,072 | 628,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $261,104,480 | 2,054,000 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $111,405,656 | 854,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $10,421,760 | 79,946 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $168,685,840 | 1,294,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $167,990,856 | 1,626,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $171,544,032 | 1,660,800 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $107,696,400 | 1,282,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $33,767,076 | 401,989 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $119,548,800 | 1,423,200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $173,229,000 | 1,533,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $181,218,100 | 1,603,700 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $17,714,128 | 166,784 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $83,236,777 | 783,700 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $188,469,645 | 1,774,500 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $71,947,096 | 22,070 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $230,478,465 | 70,700 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $35,859,450 | 11,000 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||