Position in AMZN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$161,910,558
+$148,800,795 QoQ
Shares Held
679,326
+979.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
9.64%
of 13F equity value
Holder Rank
#555
of 6,107 holders
Holding Since
Mar 2020
22 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
$31,697,551
CallShares
132,993
PutValue
$22,431,607
PutShares
94,116
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, 2026CTC LLC holds $287,438,797 across 3 Internet Retail names. AMZN ranks #1 (56.3% of the industry book) .
All Filings in AMZN
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,697,551 | 132,993 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $22,431,607 | 94,116 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $161,910,558 | 679,326 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $19,723,585 | 94,702 | Call | Sole | 2026-05-21 | |
| 2026-03-31 | $15,615,043 | 74,975 | Put | Sole | 2026-05-21 | |
| 2026-03-31 | $13,109,763 | 62,946 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $17,491,539 | 75,780 | Call | Sole | 2026-02-18 | |
| 2025-12-31 | $13,583,526 | 58,849 | Put | Sole | 2026-02-18 | |
| 2025-09-30 | $15,332,133 | 69,828 | Call | Sole | 2025-12-15 | |
| 2025-09-30 | $13,565,254 | 61,781 | Put | Sole | 2025-12-15 | |
| 2025-06-30 | $1,045,064,265 | 4,763,500 | Call | Sole | 2025-08-15 | |
| 2025-06-30 | $12,786,049 | 58,280 | Shares | Sole | 2025-08-15 | |
| 2025-06-30 | $972,402,297 | 4,432,300 | Put | Sole | 2025-08-15 | |
| 2025-03-31 | $876,737,106 | 4,608,100 | Put | Sole | 2025-05-16 | |
| 2025-03-31 | $999,873,378 | 5,255,300 | Call | Sole | 2025-05-16 | |
| 2024-12-31 | $997,500,513 | 4,546,700 | Put | Sole | 2025-02-19 | |
| 2024-12-31 | $926,878,872 | 4,224,800 | Call | Sole | 2025-02-19 | |
| 2024-09-30 | $41,220,108 | 221,221 | Shares | Sole | 2024-11-15 | |
| 2024-09-30 | $9,856,484 | 52,898 | Put | Sole | 2024-11-15 | |
| 2024-09-30 | $8,557,391 | 45,926 | Call | Sole | 2024-11-15 | |
| 2024-06-30 | $14,120,584 | 73,069 | Put | Sole | 2024-08-09 | |
| 2024-06-30 | $13,203,033 | 68,321 | Call | Sole | 2024-08-09 | |
| 2024-06-30 | $21,205,515 | 109,731 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $13,134,008 | 72,813 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $192,802,950 | 1,068,871 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $12,267,283 | 68,008 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $254,456,349 | 1,674,716 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $168,171,115 | 1,322,932 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $129,458,299 | 993,083 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $61,959,952 | 599,864 | Shares | Sole | 2023-05-22 | |
| 2022-12-31 | $68,122,740 | 810,985 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $701,283,703 | 215,121 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $128,765,542 | 38,618 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $119,635,004 | 34,776 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $70,229,427 | 22,698 | Shares | Sole | 2021-11-16 | |
| 2020-12-31 | $38,151,678 | 11,714 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $104,415,035 | 33,161 | Shares | Sole | 2020-11-04 | |
| 2020-03-31 | $112,775,704 | 57,842 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||