Position in AMZN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$231,073,251
+$195,387,020 QoQ
Shares Held
969,511
+465.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.52%
of 13F equity value
Holder Rank
#463
of 6,107 holders
Holding Since
Mar 2020
26 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
$21,736,608
CallShares
91,200
PutValue
$100,102,800
PutShares
420,000
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, 2026Schonfeld Strategic Advisors LLC holds $421,488,325 across 15 Internet Retail names. AMZN ranks #1 (54.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
969,511 | $231,073,251 | |
| 2 | CART |
Maplebear Inc.
|
1,610,938 | $76,277,914 | |
| 3 | DASH |
DoorDash, Inc.
|
215,613 | $39,787,066 | |
| 4 | CPNG |
Coupang, Inc.
|
1,752,960 | $30,448,915 | |
| 5 | ETSY |
Etsy Inc
|
246,978 | $18,604,852 | |
| 6 | W |
Wayfair Inc.
|
105,194 | $9,722,029 | |
| 7 | BABA |
Alibaba Group Holding Ltd
|
91,528 | $8,784,857 | |
| 8 | PDD |
PDD Holdings Inc.
|
22,799 | $1,739,107 |
All Filings in AMZN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,073,251 | 969,511 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $21,736,608 | 91,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $100,102,800 | 420,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $35,686,231 | 171,346 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $201,893,868 | 874,681 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $11,541,000 | 50,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $11,541,000 | 50,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,293,550 | 15,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $22,018,040 | 100,278 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,551,200 | 80,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $77,678,539 | 354,066 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $63,707,799 | 334,846 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $9,132,480 | 48,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $9,132,480 | 48,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,610,741 | 11,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $98,687,106 | 449,825 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $416,841 | 1,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $24,819,156 | 133,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $40,582,674 | 217,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $31,055,621 | 166,670 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,045,200 | 129,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $102,426,558 | 530,021 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $24,967,900 | 129,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $160,915,735 | 892,093 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $13,546,538 | 75,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $41,018,412 | 227,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $172,397,657 | 1,134,643 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $26,589,500 | 175,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $45,141,964 | 355,113 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $8,262,800 | 65,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $5,084,800 | 40,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $111,548,530 | 855,696 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $210,000 | 100,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $749,150 | 125,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,561,750 | 475,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $21,237,973 | 205,615 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $128,305,716 | 1,527,449 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $29,000 | 50,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $116,728,774 | 1,032,998 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,136,000 | 80,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $52,550,158 | 494,776 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $8,496,800 | 80,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $60,211,276 | 18,470 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $65,559,793 | 19,662 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,089,285 | 636 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $111,605,670 | 32,442 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $4,816,224 | 1,400 | Call | Sole | 2021-11-16 | |
| 2021-03-31 | $55,817,203 | 18,040 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $236,319,583 | 72,559 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $205,218,477 | 65,175 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||