Position in AMZN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,285,264
New position
Shares Held
26,371
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
7.23%
of 13F equity value
Holder Rank
#2,813
of 6,107 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in AMZN
reported options exposure · as of Jun 30, 2026CallValue
$36,108,510
CallShares
151,500
PutValue
$16,707,634
PutShares
70,100
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, 2026STG SECURITIES, LLC holds $7,312,023 across 4 Internet Retail names. AMZN ranks #1 (86.0% of the industry book) .
All Filings in AMZN
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,108,510 | 151,500 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $6,285,264 | 26,371 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $16,707,634 | 70,100 | Put | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||