Position in AMZN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$63,040,204
-$43,928,246 QoQ
Shares Held
302,685
-34.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
2.19%
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
$31,990,272
CallShares
153,600
PutValue
$0
PutShares
0
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, 2026Interval Partners, LP holds $71,180,670 across 3 Internet Retail names. AMZN ranks #1 (88.6% of the industry book) .
All Filings in AMZN
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,990,272 | 153,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $63,040,204 | 302,685 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $114,302,064 | 495,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $106,968,450 | 463,428 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,276,191 | 92,345 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $25,733,604 | 117,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $38,247,794 | 174,337 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $29,069,175 | 132,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $99,142,773 | 521,091 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $13,242,096 | 69,600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $44,671,753 | 203,618 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,346,292 | 76,994 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $123,772,180 | 640,477 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $234,494 | 1,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $72,350,959 | 401,103 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $91,279,170 | 600,758 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $106,661 | 702 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $276,740 | 2,177 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $89,465,276 | 703,786 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $83,037,886 | 636,989 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $22,786,928 | 174,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $5,629,305 | 54,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $13,941,774 | 134,977 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $25,410,000 | 302,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $39,908,400 | 475,100 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,802,500 | 42,500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $9,558,900 | 90,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,793,135 | 11,001 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $195,597 | 1,200 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $1,512,956 | 9,075 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $416,792 | 2,500 | Call | Sole | 2022-02-14 | |
| 2021-06-30 | $1,880,563 | 10,933 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,070,874 | 19,850 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,710,742 | 16,646 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $1,945,285 | 12,356 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,679,569 | 12,176 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,947,781 | 30,238 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||