Position in AMZN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$387,253,640
+$331,911,720 QoQ
Shares Held
1,624,795
+511.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
3.92%
of 13F equity value
Holder Rank
#343
of 6,137 holders
Holding Since
Sep 2020
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, 2021CallValue
$5,698,887,392
CallShares
34,696,000
PutValue
$6,914,680,696
PutShares
42,098,000
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, 2026IMC-Chicago, LLC holds $563,597,970 across 13 Internet Retail names. AMZN ranks #1 (68.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
1,624,795 | $387,253,640 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
940,367 | $90,256,424 | |
| 3 | SE |
Sea Ltd
|
286,806 | $27,484,618 | |
| 4 | MELI |
Mercadolibre Inc
|
12,000 | $20,368,680 | |
| 5 | W |
Wayfair Inc.
|
145,868 | $13,481,120 | |
| 6 | JD |
JD.com, Inc.
|
427,912 | $10,903,197 | |
| 7 | CPNG |
Coupang, Inc.
|
325,014 | $5,645,493 | |
| 8 | PDD |
PDD Holdings Inc.
|
53,689 | $4,095,396 |
All Filings in AMZN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $387,253,640 | 1,624,795 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $55,341,920 | 265,722 | Shares | Sole | 2026-05-05 | |
| 2025-09-30 | $93,829,506 | 427,333 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $18,763,110 | 85,524 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $64,021,158 | 336,493 | Shares | Sole | 2025-04-14 | |
| 2024-09-30 | $33,910,010 | 181,989 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $47,952,088 | 248,135 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $70,455,886 | 390,597 | Shares | Sole | 2024-04-12 | |
| 2022-03-31 | $108,575,894 | 33,306 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $441,313,236 | 132,354 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,698,887,392 | 1,734,800 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $6,914,680,696 | 2,104,900 | Put | Sole | 2021-11-05 | |
| 2020-12-31 | $202,639,670 | 62,218 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $52,319,297 | 16,616 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||