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Schonfeld Strategic Advisors LLC

Position in AMZN — Amazon Com Inc

CIK 1665241 NEW YORK, NY

Position in AMZN

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$35,686,231
-$166,207,637 QoQ
Shares Held
171,346
-80.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 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 Dec 31, 2025
CallValue
$11,541,000
CallShares
50,000
PutValue
$11,541,000
PutShares
50,000

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 Mar 31, 2026

Schonfeld Strategic Advisors LLC holds $131,519,537 across 14 Internet Retail names. AMZN ranks #2 (27.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 AMZN
Amazon Com Inc
This page
171,346 $35,686,231

All Filings in AMZN

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50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $35,686,231 171,346
2025-12-31 $201,893,868 874,681
2025-12-31 $11,541,000 50,000
2025-12-31 $11,541,000 50,000
2025-09-30 $3,293,550 15,000
2025-09-30 $22,018,040 100,278
2025-06-30 $17,551,200 80,000
2025-06-30 $77,678,539 354,066
2025-03-31 $63,707,799 334,846
2025-03-31 $9,132,480 48,000
2025-03-31 $9,132,480 48,000
2024-12-31 $2,610,741 11,900
2024-12-31 $98,687,106 449,825
2024-12-31 $416,841 1,900
2024-09-30 $24,819,156 133,200
2024-09-30 $40,582,674 217,800
2024-09-30 $31,055,621 166,670
2024-06-30 $25,045,200 129,600
2024-06-30 $102,426,558 530,021
2024-06-30 $24,967,900 129,200
2024-03-31 $160,915,735 892,093
2024-03-31 $13,546,538 75,100
2024-03-31 $41,018,412 227,400
2023-12-31 $172,397,657 1,134,643
2023-12-31 $26,589,500 175,000
2023-09-30 $45,141,964 355,113
2023-09-30 $8,262,800 65,000
2023-09-30 $5,084,800 40,000
2023-06-30 $111,548,530 855,696
2023-06-30 $13,036,000 100,000
2023-06-30 $16,295,000 125,000
2023-03-31 $49,062,750 475,000
2023-03-31 $21,237,973 205,615
2022-12-31 $128,305,716 1,527,449
2022-12-31 $4,200,000 50,000
2022-09-30 $116,728,774 1,032,998
2022-09-30 $9,040,000 80,000
2022-06-30 $52,550,158 494,776
2022-06-30 $8,496,800 80,000
2022-03-31 $3,010,563 18,470
2021-12-31 $3,277,989 19,662
2021-09-30 $104,464 636
2021-06-30 $240,811 1,400
2021-06-30 $5,580,283 32,442
2021-03-31 $2,790,860 18,040
2020-12-31 $11,815,979 72,559
2020-09-30 $236,154 1,500
2020-09-30 $10,260,923 65,175
2020-06-30 $4,444,321 32,219
2020-03-31 $651,986 6,688