SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in AMZN — Amazon Com Inc
CIK 1531593
NEW YORK, NY
Position in AMZN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$47,668,000
+$37,629,386 QoQ
Shares Held
200,000
+314.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
9.88%
of 13F equity value
Holder Rank
#1,061
of 6,129 holders
Holding Since
Jun 2020
18 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
$931,650
CallShares
5,000
PutValue
$18,633,000
PutShares
100,000
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, 2026SUMMIT SECURITIES GROUP LLC holds $47,903,553 across 5 Internet Retail names. AMZN ranks #1 (99.5% of the industry book) .
All Filings in AMZN
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,668,000 | 200,000 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $10,038,614 | 48,200 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,914,014 | 16,957 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,238,094 | 60,291 | Shares | Sole | 2025-11-13 | |
| 2024-09-30 | $17,272,791 | 92,700 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $931,650 | 5,000 | Call | Sole | 2024-11-07 | |
| 2024-09-30 | $18,633,000 | 100,000 | Put | Sole | 2024-11-07 | |
| 2024-06-30 | $24,259,252 | 125,533 | Shares | Sole | 2024-07-26 | |
| 2024-06-30 | $24,156,250 | 125,000 | Put | Sole | 2024-07-26 | |
| 2023-12-31 | $3,798,500 | 25,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $5,317,900 | 35,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $48,772 | 321 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,449,200 | 35,000 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $12,712,000 | 100,000 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $1,454,252 | 11,440 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $522,613 | 4,009 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $5,214,400 | 40,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $18,333,975 | 177,500 | Put | Sole | 2023-05-12 | |
| 2023-03-31 | $6,197,400 | 60,000 | Call | Sole | 2023-05-12 | |
| 2022-12-31 | $25,200,000 | 300,000 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $73,508,400 | 875,100 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $7,390,200 | 65,400 | Call | Sole | 2022-11-02 | |
| 2022-09-30 | $41,810,000 | 370,000 | Put | Sole | 2022-11-02 | |
| 2022-09-30 | $30,547,629 | 270,333 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $48,336,171 | 455,100 | Call | Sole | 2022-08-02 | |
| 2022-06-30 | $47,794,500 | 450,000 | Put | Sole | 2022-08-02 | |
| 2022-03-31 | $4,700,847 | 1,442 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,193,693 | 358 | Shares | Sole | 2022-01-18 | |
| 2021-06-30 | $2,033,134 | 591 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $928,224 | 300 | Shares | Sole | 2021-04-14 | |
| 2020-06-30 | $2,758,820 | 1,000 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||