Position in AMZN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,319,819
+$35,545,473 QoQ
Shares Held
307,627
+69.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
2.90%
of 13F equity value
Holder Rank
#846
of 6,107 holders
Holding Since
Jun 2023
13 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 Sep 30, 2024CallValue
$308,972,406
CallShares
1,658,200
PutValue
$389,560,131
PutShares
2,090,700
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, 2026GTS SECURITIES LLC holds $75,623,397 across 5 Internet Retail names. AMZN ranks #1 (97.0% of the industry book) .
All Filings in AMZN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,319,819 | 307,627 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $37,774,346 | 181,372 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $54,112,055 | 234,434 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $41,643,865 | 189,661 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,606,527 | 71,136 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $8,744,349 | 45,960 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,596,491 | 107,555 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $389,560,131 | 2,090,700 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $74,981,986 | 402,415 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $308,972,406 | 1,658,200 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $67,615,662 | 349,887 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $442,639,125 | 2,290,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $431,121,425 | 2,230,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $694,877,874 | 3,852,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $36,828,364 | 204,171 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $637,967,984 | 3,536,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $119,416,331 | 785,944 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $900,502,798 | 5,926,700 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $805,251,612 | 5,299,800 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $753,897,872 | 5,930,600 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $140,499,125 | 1,105,248 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $746,753,728 | 5,874,400 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $49,311,668 | 378,273 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||