Position in AMZN
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,025,104
-$110,992 QoQ
Shares Held
4,922
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
8 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
$2,063,101,793
CallShares
9,905,900
PutValue
$15,516,115
PutShares
74,500
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, 2026Value Aligned Research Advisors, LLC holds $1,025,104 across 1 Internet Retail name. AMZN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
4,922 | $1,025,104 |
All Filings in AMZN
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,025,104 | 4,922 | Shares | Sole | 2026-05-18 | |
| 2026-03-31 | $2,063,101,793 | 9,905,900 | Call | Sole | 2026-05-18 | |
| 2026-03-31 | $15,516,115 | 74,500 | Put | Sole | 2026-05-18 | |
| 2025-12-31 | $17,196,090 | 74,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,136,096 | 4,922 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $471,634,506 | 2,043,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,080,723 | 4,922 | Shares | Sole | 2025-12-03 | |
| 2025-09-30 | $16,357,965 | 74,500 | Put | Sole | 2025-12-03 | |
| 2025-09-30 | $288,998,034 | 1,316,200 | Call | Sole | 2025-12-03 | |
| 2025-06-30 | $16,344,555 | 74,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $19,525 | 89 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $186,547,317 | 850,300 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $7,248,906 | 38,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $868,156 | 4,563 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $578,750 | 2,638 | Shares | Sole | 2025-02-18 | |
| 2024-12-31 | $1,316,340 | 6,000 | Call | Sole | 2025-02-18 | |
| 2023-03-31 | $7,530,357 | 72,905 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $7,546,644 | 89,841 | Shares | Sole | 2023-01-30 | |
| No filing history on record for this holder in this stock. | ||||||