Position in AMZN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,084,912
+$2,192,507 QoQ
Shares Held
24,415
+94.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
11 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 Mar 31, 2026CallValue
$791,426
CallShares
3,800
PutValue
$25,242,324
PutShares
121,200
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, 2026READYSTATE ASSET MANAGEMENT LP holds $11,519,632 across 4 Internet Retail names. AMZN ranks #1 (44.1% of the industry book) .
All Filings in AMZN
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,084,912 | 24,415 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $791,426 | 3,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $25,242,324 | 121,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $20,012,094 | 86,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,892,405 | 12,531 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $5,060,916 | 26,600 | Put | Sole | 2025-05-06 | |
| 2025-03-31 | $1,970,142 | 10,355 | Shares | Sole | 2025-05-06 | |
| 2025-03-31 | $3,862,278 | 20,300 | Call | Sole | 2025-05-06 | |
| 2024-12-31 | $2,501,046 | 11,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,159,216 | 14,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $10,564,911 | 56,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $15,726,252 | 84,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $502,450 | 2,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $695,700 | 3,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $16,107,934 | 89,300 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $11,490,206 | 63,700 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $9,541,832 | 62,800 | Call | Sole | 2024-03-01 | |
| 2023-12-31 | $9,541,832 | 62,800 | Put | Sole | 2024-03-01 | |
| 2023-09-30 | $5,923,792 | 46,600 | Put | Sole | 2023-11-15 | |
| 2023-09-30 | $5,923,792 | 46,600 | Call | Sole | 2023-11-15 | |
| 2023-06-30 | $3,245,964 | 24,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,245,964 | 24,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $361,515 | 3,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $361,515 | 3,500 | Call | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||