Position in AMZN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$55,341,920
-$38,487,586 QoQ
Shares Held
265,722
-37.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
12 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 Sep 30, 2021CallValue
$284,944,369
CallShares
1,734,800
PutValue
$345,734,034
PutShares
2,104,900
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, 2026IMC-Chicago, LLC holds $186,306,342 across 10 Internet Retail names. AMZN ranks #1 (29.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
265,722 | $55,341,920 | |
| 2 | PDD |
PDD Holdings Inc.
|
469,789 | $48,003,040 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
340,075 | $42,665,809 | |
| 4 | JD |
JD.com, Inc.
|
602,833 | $17,825,771 | |
| 5 | SE |
Sea Ltd
|
212,221 | $17,574,021 | |
| 6 | W |
Wayfair Inc.
|
24,137 | $1,815,343 | |
| 7 | EBAY |
Ebay Inc
|
16,648 | $1,515,300 | |
| 8 | CPNG |
Coupang, Inc.
|
50,794 | $958,990 |
All Filings in AMZN
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $5,428,794 | 33,306 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $22,065,661 | 132,354 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $284,944,369 | 1,734,800 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $345,734,034 | 2,104,900 | Put | Sole | 2021-11-05 | |
| 2020-12-31 | $10,131,983 | 62,218 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $2,615,964 | 16,616 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||