Position in AMZN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$50,884,942
-$480,717,523 QoQ
Shares Held
244,322
-89.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026CallValue
$10,330,192
CallShares
49,600
PutValue
$16,765,735
PutShares
80,500
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, 2026Verition Fund Management LLC holds $82,514,947 across 16 Internet Retail names. AMZN ranks #1 (61.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
244,322 | $50,884,942 | |
| 2 | W |
Wayfair Inc.
|
93,660 | $7,044,168 | |
| 3 | CART |
Maplebear Inc.
|
187,159 | $7,010,976 | |
| 4 | EBAY |
Ebay Inc
|
60,505 | $5,507,165 | |
| 5 | PDD |
PDD Holdings Inc.
|
31,101 | $3,177,900 | |
| 6 | BABA |
Alibaba Group Holding Ltd
|
16,137 | $2,024,548 | |
| 7 | CHWY |
Chewy, Inc.
|
60,000 | $1,620,000 | |
| 8 | JD |
JD.com, Inc.
|
45,247 | $1,337,953 |
All Filings in AMZN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,330,192 | 49,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $16,765,735 | 80,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $50,884,942 | 244,322 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $992,526 | 4,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $531,602,465 | 2,303,104 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $471,057,456 | 2,040,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $219,443,527 | 999,424 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $31,200,897 | 142,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $200,599,152 | 913,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $78,288,005 | 356,844 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $13,777,692 | 62,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $41,815,734 | 190,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $467,659,080 | 2,458,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $7,077,672 | 37,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $487,034,016 | 2,559,834 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $365,899,738 | 1,667,805 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,961,765 | 13,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $264,913,425 | 1,207,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,645,886 | 14,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $226,577,280 | 1,216,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $231,514,652 | 1,242,498 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $368,334,500 | 1,906,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $8,773,550 | 45,400 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $411,780,192 | 2,130,816 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,038,294 | 11,300 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $68,945,023 | 382,221 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $12,806,980 | 71,000 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $957,222 | 6,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $125,439,840 | 825,588 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $10,833,322 | 71,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $800,856 | 6,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $21,979,048 | 172,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $23,154,526 | 182,147 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,565,538 | 88,720 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $28,027,400 | 215,000 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $482,332 | 3,700 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $6,083,781 | 58,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $9,382,243 | 90,834 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,691,600 | 174,900 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $9,320,556 | 110,959 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,616,000 | 32,000 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $11,728,157 | 103,789 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $531,050 | 5,000 | Call | Other | 2022-08-30 | |
| 2022-06-30 | $20,067,529 | 188,942 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,532,176 | 9,400 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $130,397 | 800 | Call | Other | 2022-06-02 | |
| 2022-03-31 | $1,445,623 | 8,869 | Shares | Other | 2022-06-02 | |
| 2021-12-31 | $100,030 | 600 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $15,788,099 | 94,700 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $15,967,653 | 95,777 | Shares | Sole | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||