Position in AMZN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,053,094
+$28,053,094 QoQ
Shares Held
117,702
Ownership
0.001%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#1,358
of 6,083 holders
Holding Since
Dec 2024
7 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
$365,327,552
CallShares
1,532,800
PutValue
$300,475,238
PutShares
1,260,700
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, 2026PEAK6 LLC holds $75,088,100 across 11 Internet Retail names. AMZN ranks #1 (37.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
117,702 | $28,053,094 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
240,413 | $23,074,839 | |
| 3 | DASH |
DoorDash, Inc.
|
54,134 | $9,989,347 | |
| 4 | PDD |
PDD Holdings Inc.
|
93,829 | $7,157,276 | |
| 5 | EBAY |
Ebay Inc
|
30,432 | $3,400,776 | |
| 6 | TDUP |
ThredUp Inc.
|
164,107 | $1,124,132 | |
| 7 | SE |
Sea Ltd
|
10,950 | $1,049,338 | |
| 8 | CPNG |
Coupang, Inc.
|
41,496 | $720,785 |
All Filings in AMZN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $365,327,552 | 1,532,800 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $300,475,238 | 1,260,700 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $28,053,094 | 117,702 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $399,649,303 | 1,918,900 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $141,998,486 | 681,800 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $423,416,208 | 1,834,400 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $11,901,771 | 51,563 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $377,736,930 | 1,636,500 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $661,454,625 | 3,012,500 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $58,431,089 | 266,116 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $235,400,997 | 1,072,100 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $312,433,299 | 1,424,100 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $658 | 3 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $376,297,728 | 1,715,200 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $228,483,234 | 1,200,900 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $27,317,339 | 143,579 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $434,211,372 | 2,282,200 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $645,862,221 | 2,943,900 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $296,856,609 | 1,353,100 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||