Position in AMZN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$62,364,577
-$94,444,144 QoQ
Shares Held
299,441
-55.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.63%
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
$116,631,200
CallShares
560,000
PutValue
$3,644,725
PutShares
17,500
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, 2026ExodusPoint Capital Management, LP holds $79,495,136 across 9 Internet Retail names. AMZN ranks #1 (78.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
299,441 | $62,364,577 | |
| 2 | CPNG |
Coupang, Inc.
|
248,679 | $4,695,059 | |
| 3 | DASH |
DoorDash, Inc.
|
26,356 | $3,957,353 | |
| 4 | RVLV |
Revolve Group, Inc.
|
145,909 | $3,299,002 | |
| 5 | ETSY |
Etsy Inc
|
58,844 | $2,941,023 | |
| 6 | LQDT |
Liquidity Services Inc
|
51,814 | $1,583,953 | |
| 7 | TDUP |
ThredUp Inc.
|
115,840 | $379,955 | |
| 8 | BABA |
Alibaba Group Holding Ltd
|
1,546 | $193,961 |
All Filings in AMZN
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $116,631,200 | 560,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $3,644,725 | 17,500 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $62,364,577 | 299,441 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $53,365,584 | 231,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $156,808,721 | 679,355 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $17,311,500 | 75,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $48,938,200 | 222,882 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $483,054 | 2,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $109,785 | 500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $36,140,334 | 164,731 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,184,706 | 5,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $17,944,752 | 94,317 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $263,268 | 1,200 | Call | Sole | 2025-02-12 | |
| 2024-12-31 | $438,780 | 2,000 | Put | Sole | 2025-02-12 | |
| 2024-09-30 | $223,596 | 1,200 | Put | Sole | 2024-11-12 | |
| 2024-09-30 | $223,596 | 1,200 | Call | Sole | 2024-11-12 | |
| 2024-06-30 | $292,263,183 | 1,512,358 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $268,404,925 | 1,388,900 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $44,138,986 | 244,700 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $6,728,174 | 37,300 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $45,552,624 | 252,537 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $72,341,368 | 476,118 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $31,907,400 | 210,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $10,861,132 | 85,440 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $28,665,381 | 219,894 | Shares | Other | 2023-08-11 | |
| 2023-06-30 | $22,904,252 | 175,700 | Put | Sole | 2023-08-11 | |
| 2023-06-30 | $35,510,064 | 272,400 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $4,965,047 | 48,069 | Shares | Other | 2023-05-11 | |
| 2023-03-31 | $13,159,146 | 127,400 | Put | Sole | 2023-05-11 | |
| 2023-03-31 | $10,638,870 | 103,000 | Call | Sole | 2023-05-11 | |
| 2022-12-31 | $403,200 | 4,800 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $1,209,600 | 14,400 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $2,074,632 | 24,698 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $7,183,975 | 63,575 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $23,209,646 | 218,526 | Shares | Other | 2022-08-22 | |
| 2022-06-30 | $13,807,300 | 130,000 | Call | Sole | 2022-08-22 | |
| 2022-03-31 | $296,166 | 1,817 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,507,942 | 75,025 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $12,503,775 | 75,000 | Put | Sole | 2022-02-11 | |
| 2021-06-30 | $18,291,846 | 106,343 | Shares | Other | 2021-08-16 | |
| 2021-06-30 | $17,200,800 | 100,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $889,548 | 5,750 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $18,212,752 | 111,840 | Shares | Other | 2021-02-16 | |
| 2020-12-31 | $19,704,426 | 121,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $8,186,698 | 52,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $213,483 | 1,356 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $56,417 | 409 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,193,435 | 22,500 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $1,163,202 | 11,932 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||