Position in AMZN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,688,349
-$5,028,194 QoQ
Shares Held
12,908
-61.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 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 Mar 31, 2026CallValue
$7,664,336
CallShares
36,800
PutValue
$8,705,686
PutShares
41,800
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, 2026DRW Securities, LLC holds $16,529,520 across 6 Internet Retail names. AMZN ranks #3 (16.3% of the industry book) .
All Filings in AMZN
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,705,686 | 41,800 | Put | Other | 2026-05-13 | |
| 2026-03-31 | $7,664,336 | 36,800 | Call | Other | 2026-05-13 | |
| 2026-03-31 | $2,688,349 | 12,908 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $9,186,636 | 39,800 | Call | Other | 2026-02-12 | |
| 2025-12-31 | $4,362,498 | 18,900 | Put | Other | 2026-02-12 | |
| 2025-12-31 | $7,716,543 | 33,431 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $14,949,203 | 68,084 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $33,550,296 | 152,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $8,914,542 | 40,600 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $43,570,854 | 198,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $8,185,660 | 37,311 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $22,399,719 | 102,100 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $6,944,490 | 36,500 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $3,345,912 | 17,586 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $40,848,822 | 214,700 | Call | Other | 2025-05-15 | |
| 2024-12-31 | $13,185,339 | 60,100 | Put | Other | 2025-02-13 | |
| 2024-12-31 | $14,106,777 | 64,300 | Call | Other | 2025-02-13 | |
| 2024-12-31 | $36,582,185 | 166,745 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $15,539,922 | 83,400 | Call | Other | 2024-11-13 | |
| 2024-09-30 | $24,081,661 | 129,242 | Shares | Other | 2024-11-13 | |
| 2024-09-30 | $27,539,574 | 147,800 | Put | Other | 2024-11-13 | |
| 2024-06-30 | $17,798,325 | 92,100 | Call | Other | 2024-08-13 | |
| 2024-06-30 | $32,929,800 | 170,400 | Put | Other | 2024-08-13 | |
| 2024-06-30 | $36,774,122 | 190,293 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $31,332,006 | 173,700 | Call | Other | 2024-05-14 | |
| 2024-03-31 | $35,607,012 | 197,400 | Put | Other | 2024-05-14 | |
| 2024-03-31 | $27,756,513 | 153,878 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $14,115,226 | 92,900 | Call | Other | 2024-02-16 | |
| 2023-12-31 | $4,497,424 | 29,600 | Put | Other | 2024-02-16 | |
| 2023-12-31 | $4,521,278 | 29,757 | Shares | Other | 2024-02-16 | |
| 2023-09-30 | $7,334,824 | 57,700 | Put | Other | 2023-11-13 | |
| 2023-09-30 | $12,928,993 | 101,707 | Shares | Other | 2023-11-13 | |
| 2023-09-30 | $2,783,928 | 21,900 | Call | Other | 2023-11-13 | |
| 2023-06-30 | $20,620,214 | 158,179 | Shares | Other | 2023-08-15 | |
| 2023-06-30 | $9,555,388 | 73,300 | Call | Other | 2023-08-15 | |
| 2023-06-30 | $19,280,244 | 147,900 | Put | Other | 2023-08-15 | |
| 2023-03-31 | $64,948,752 | 628,800 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $40,055,862 | 387,800 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $12,381,372 | 119,870 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $16,254,000 | 193,500 | Call | Other | 2023-02-15 | |
| 2022-12-31 | $12,700,800 | 151,200 | Put | Other | 2023-02-15 | |
| 2022-12-31 | $1,716,036 | 20,429 | Shares | Other | 2023-02-15 | |
| 2022-06-30 | $40,285,453 | 379,300 | Call | Other | 2022-08-12 | |
| 2022-06-30 | $2,653,232 | 24,981 | Shares | Other | 2022-08-12 | |
| 2022-06-30 | $35,686,560 | 336,000 | Put | Other | 2022-08-12 | |
| 2022-03-31 | $4,726,927 | 29,000 | Put | Other | 2022-05-12 | |
| 2022-03-31 | $62,754 | 385 | Shares | Other | 2022-05-12 | |
| 2022-03-31 | $4,042,338 | 24,800 | Call | Other | 2022-05-12 | |
| 2021-12-31 | $2,000,604 | 12,000 | Put | Other | 2022-02-14 | |
| 2021-12-31 | $310,760 | 1,864 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||