Position in AMZN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$76,204,326
+$41,180,854 QoQ
Shares Held
365,892
+141.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.73%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Mar 31, 2026CallValue
$304,636,529
CallShares
1,462,700
PutValue
$290,599,131
PutShares
1,395,300
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 Mar 31, 2026Walleye Trading LLC holds $235,240,400 across 8 Internet Retail names. AMZN ranks #1 (32.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
365,892 | $76,204,326 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
587,859 | $73,752,790 | |
| 3 | PDD |
PDD Holdings Inc.
|
610,643 | $62,395,501 | |
| 4 | EBAY |
Ebay Inc
|
96,670 | $8,798,903 | |
| 5 | SE |
Sea Ltd
|
81,557 | $6,753,735 | |
| 6 | CHWY |
Chewy, Inc.
|
167,064 | $4,510,728 | |
| 7 | CPNG |
Coupang, Inc.
|
130,132 | $2,456,892 | |
| 8 | RVLV |
Revolve Group, Inc.
|
16,255 | $367,525 |
All Filings in AMZN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $79,844,072 | 628,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $261,104,480 | 2,054,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $75,250,845 | 591,967 | Shares | 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 | $3,597,354 | 22,070 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $11,523,923 | 70,700 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,792,972 | 11,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $5,985,140 | 35,900 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $3,292,660 | 19,750 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,500,453 | 9,000 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||