Position in AMZN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$612,224,868
-$587,203,563 QoQ
Shares Held
2,939,573
-43.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.90%
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
$177,841,753
CallShares
853,900
PutValue
$206,499,705
PutShares
991,500
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, 2026Qube Research & Technologies Ltd holds $1,113,010,065 across 18 Internet Retail names. AMZN ranks #1 (55.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
2,939,573 | $612,224,868 | |
| 2 | DASH |
DoorDash, Inc.
|
813,794 | $122,191,169 | |
| 3 | EBAY |
Ebay Inc
|
1,203,220 | $109,517,084 | |
| 4 | W |
Wayfair Inc.
|
771,442 | $58,020,152 | |
| 5 | MELI |
Mercadolibre Inc
|
24,545 | $42,438,795 | |
| 6 | BABA |
Alibaba Group Holding Ltd
|
272,061 | $34,132,773 | |
| 7 | CHWY |
Chewy, Inc.
|
1,228,191 | $33,161,157 | |
| 8 | VIPS |
Vipshop Holdings Ltd
|
1,810,484 | $28,460,808 |
All Filings in AMZN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $177,841,753 | 853,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $612,224,868 | 2,939,573 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $206,499,705 | 991,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $317,123,598 | 1,373,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,199,428,431 | 5,196,380 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $268,143,594 | 1,161,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $487,114,727 | 2,218,494 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $187,402,995 | 853,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $282,191,364 | 1,285,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $198,297,845 | 903,860 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $385,336,596 | 1,756,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $292,073,907 | 1,331,300 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $476,299,928 | 2,503,416 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $345,283,848 | 1,814,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $427,228,830 | 2,245,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $150,215,236 | 684,695 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $113,007,789 | 515,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $33,764,121 | 153,900 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $171,908,058 | 922,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $15,116,021 | 81,125 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $65,178,234 | 349,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $685,866,086 | 3,549,113 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $209,173,800 | 1,082,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $37,432,525 | 193,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $424,151,483 | 2,351,433 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $106,965,340 | 593,000 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $5,754,122 | 31,900 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $31,573,132 | 207,800 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $389,943,677 | 2,566,432 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $48,635,994 | 320,100 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $20,695,136 | 162,800 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $300,787,276 | 2,366,168 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $88,361,112 | 695,100 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $100,442,380 | 770,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $19,384,532 | 148,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $49,437,335 | 379,237 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $50,593,714 | 489,822 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $22,723,800 | 220,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $12,394,800 | 120,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $11,760,000 | 140,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $104,599,152 | 1,245,228 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $20,160,000 | 240,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $15,820,000 | 140,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $15,820,000 | 140,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $62,112,371 | 549,667 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,588,800 | 165,604 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,288,006 | 7,902 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,393,253 | 8,357 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $4,084,501 | 23,746 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $7,310,340 | 42,500 | Put | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||