Position in AMZN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$918,281,118
+$233,982,334 QoQ
Shares Held
3,852,820
+17.3% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
2.13%
of 13F equity value
Holder Rank
#200
of 6,107 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Jun 30, 2026CallValue
$211,788,924
CallShares
888,600
PutValue
$315,466,824
PutShares
1,323,600
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, 2026Squarepoint Ops LLC holds $1,086,343,319 across 15 Internet Retail names. AMZN ranks #1 (84.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
3,852,820 | $918,281,118 | |
| 2 | CPNG |
Coupang, Inc.
|
3,529,187 | $61,301,978 | |
| 3 | SE |
Sea Ltd
|
421,783 | $40,419,464 | |
| 4 | MELI |
Mercadolibre Inc
|
10,105 | $17,152,125 | |
| 5 | ETSY |
Etsy Inc
|
186,698 | $14,063,960 | |
| 6 | PDD |
PDD Holdings Inc.
|
147,452 | $11,247,638 | |
| 7 | BABA |
Alibaba Group Holding Ltd
|
65,334 | $6,270,757 | |
| 8 | RVLV |
Revolve Group, Inc.
|
182,224 | $4,171,107 |
All Filings in AMZN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,466,824 | 1,323,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $918,281,118 | 3,852,820 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $211,788,924 | 888,600 | Call | Defined | 2026-08-14 | |
| 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 | $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 | |
| 2025-06-30 | $317,764,476 | 1,448,400 | Call | 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 | |
| 2025-03-31 | $359,591,400 | 1,890,000 | Put | 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 | |
| No filing history on record for this holder in this stock. | ||||||