Position in AMZN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$63,779,068
+$1,799,791 QoQ
Shares Held
267,597
-10.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
3.86%
of 13F equity value
Holder Rank
#913
of 6,129 holders
Holding Since
Dec 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 Jun 30, 2026CallValue
$40,493,966
CallShares
169,900
PutValue
$8,341,900
PutShares
35,000
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, 2026Leonteq Securities AG holds $123,206,501 across 13 Internet Retail names. AMZN ranks #1 (51.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
267,597 | $63,779,068 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
345,078 | $33,120,586 | |
| 3 | PDD |
PDD Holdings Inc.
|
185,492 | $14,149,329 | |
| 4 | MELI |
Mercadolibre Inc
|
4,156 | $7,054,352 | |
| 5 | SE |
Sea Ltd
|
31,258 | $2,995,454 | |
| 6 | DASH |
DoorDash, Inc.
|
7,046 | $1,300,198 | |
| 7 | CPNG |
Coupang, Inc.
|
18,670 | $324,297 | |
| 8 | EBAY |
Ebay Inc
|
1,655 | $184,946 |
All Filings in AMZN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,341,900 | 35,000 | Put | Sole | 2026-07-27 | |
| 2026-06-30 | $40,493,966 | 169,900 | Call | Sole | 2026-07-27 | |
| 2026-06-30 | $63,779,068 | 267,597 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $61,979,277 | 297,591 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $7,289,450 | 35,000 | Put | Sole | 2026-04-27 | |
| 2026-03-31 | $19,077,532 | 91,600 | Call | Sole | 2026-04-27 | |
| 2025-12-31 | $26,659,710 | 115,500 | Call | Sole | 2026-02-06 | |
| 2025-12-31 | $36,354,150 | 157,500 | Put | Sole | 2026-02-06 | |
| 2025-12-31 | $114,890,655 | 497,750 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $23,911,173 | 108,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $73,981,257 | 336,937 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,489,250 | 25,000 | Put | Sole | 2026-02-17 | |
| 2025-06-30 | $32,469,720 | 148,000 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $5,484,750 | 25,000 | Put | Sole | 2026-02-17 | |
| 2025-06-30 | $94,378,506 | 430,186 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $43,813,643 | 230,283 | Shares | Sole | 2026-02-23 | |
| 2025-03-31 | $4,756,500 | 25,000 | Put | Sole | 2026-02-23 | |
| 2025-03-31 | $8,656,830 | 45,500 | Call | Sole | 2026-02-23 | |
| 2024-12-31 | $27,437,352 | 125,062 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $43,219,830 | 197,000 | Call | Sole | 2026-02-23 | |
| 2024-12-31 | $899,499 | 4,100 | Put | Sole | 2026-02-23 | |
| 2024-09-30 | $763,953 | 4,100 | Put | Sole | 2026-03-04 | |
| 2024-09-30 | $21,815,702 | 117,081 | Shares | Sole | 2026-03-04 | |
| 2024-09-30 | $25,434,045 | 136,500 | Call | Sole | 2026-03-04 | |
| 2024-06-30 | $792,325 | 4,100 | Put | Sole | 2026-03-04 | |
| 2024-06-30 | $5,000,537 | 25,876 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $36,234,375 | 187,500 | Call | Sole | 2026-03-04 | |
| 2024-03-31 | $17,190,214 | 95,300 | Call | Sole | 2026-03-11 | |
| 2024-03-31 | $19,959,227 | 110,651 | Shares | Sole | 2026-03-11 | |
| 2024-03-31 | $739,558 | 4,100 | Put | Sole | 2026-03-11 | |
| 2023-12-31 | $18,095,446 | 119,096 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $37,741,896 | 248,400 | Call | Sole | 2026-03-11 | |
| 2023-12-31 | $5,940,854 | 39,100 | Put | Sole | 2026-03-11 | |
| 2023-09-30 | $33,610,528 | 264,400 | Call | Sole | 2026-03-11 | |
| 2023-09-30 | $35,004,780 | 275,368 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $521,192 | 4,100 | Put | Sole | 2026-03-11 | |
| 2023-06-30 | $534,476 | 4,100 | Put | Sole | 2026-03-11 | |
| 2023-06-30 | $63,863,364 | 489,900 | Call | Sole | 2026-03-11 | |
| 2023-06-30 | $15,035,722 | 115,340 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $423,489 | 4,100 | Put | Sole | 2026-03-11 | |
| 2023-03-31 | $42,720,434 | 413,597 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $207,292,701 | 2,006,900 | Call | Sole | 2026-03-11 | |
| 2022-12-31 | $167,270,124 | 1,991,311 | Shares | Sole | 2026-03-26 | |
| 2022-12-31 | $63,067,200 | 750,800 | Call | Sole | 2026-03-26 | |
| 2022-12-31 | $344,400 | 4,100 | Put | Sole | 2026-03-26 | |
| 2022-09-30 | $26,668,000 | 236,000 | Call | Sole | 2026-03-26 | |
| 2022-06-30 | $71,351,028 | 671,792 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $25,649,715 | 241,500 | Call | Sole | 2026-03-26 | |
| 2022-03-31 | $43,357,335 | 13,300 | Call | Sole | 2026-03-26 | |
| 2022-03-31 | $29,372,149 | 9,010 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||