Position in AMZN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$684,298,784
-$264,771,196 QoQ
Shares Held
3,285,633
-20.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
1.84%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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
$221,890,858
CallShares
1,065,400
PutValue
$172,176,809
PutShares
826,700
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, 2026Squarepoint Ops LLC holds $1,137,064,484 across 18 Internet Retail names. AMZN ranks #1 (60.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
3,285,633 | $684,298,784 | |
| 2 | DASH |
DoorDash, Inc.
|
737,078 | $110,672,261 | |
| 3 | EBAY |
Ebay Inc
|
870,858 | $79,265,495 | |
| 4 | MELI |
Mercadolibre Inc
|
40,844 | $70,620,092 | |
| 5 | BABA |
Alibaba Group Holding Ltd
|
440,664 | $55,285,705 | |
| 6 | W |
Wayfair Inc.
|
687,919 | $51,738,387 | |
| 7 | SE |
Sea Ltd
|
417,556 | $34,577,812 | |
| 8 | CART |
Maplebear Inc.
|
564,683 | $21,153,025 |
All Filings in AMZN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $172,176,809 | 826,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $684,298,784 | 3,285,633 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $221,890,858 | 1,065,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $949,069,980 | 4,111,732 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $235,574,892 | 1,020,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $366,749,898 | 1,588,900 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $259,268,256 | 1,180,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $983,143,997 | 4,477,588 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $567,676,278 | 2,585,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $317,764,476 | 1,448,400 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $839,996,263 | 3,828,781 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $397,776,009 | 1,813,100 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $359,591,400 | 1,890,000 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $334,744,395 | 1,759,405 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $384,382,278 | 2,020,300 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $529,761,033 | 2,414,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $599,110,212 | 2,730,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $265,569,839 | 1,210,492 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $117,244,798 | 629,232 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $236,583,201 | 1,269,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $278,731,047 | 1,495,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $483,820,700 | 2,503,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $162,816,990 | 842,520 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $301,334,725 | 1,559,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $409,065,764 | 2,267,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $201,215,874 | 1,115,511 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $444,762,966 | 2,465,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $266,624,312 | 1,754,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $250,837,746 | 1,650,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $234,523,492 | 1,543,527 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $133,628,544 | 1,051,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $107,136,736 | 842,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $98,972,199 | 778,573 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $59,639,700 | 457,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $124,547,247 | 955,410 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $102,489,032 | 786,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $174,856,129 | 1,692,866 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $87,755,184 | 849,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $138,171,033 | 1,337,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $79,186,800 | 942,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $99,044,400 | 1,179,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $181,449,576 | 2,160,114 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $117,732,779 | 1,041,883 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $140,492,900 | 1,243,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $94,129,000 | 833,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $113,527,869 | 1,068,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $59,180,212 | 557,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $39,563,331 | 372,501 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,139,963 | 31,534 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $10,252,542 | 62,900 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||