MIRAE ASSET SECURITIES (USA) INC.
Broker-DealerPosition in AMZN — Amazon Com Inc
CIK 890203
NEW YORK, NY
Position in AMZN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$30,019,161
-$22,179,166 QoQ
Shares Held
125,951
-44.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.91%
of 13F equity value
Holder Rank
#1,319
of 6,107 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$29,792,500
PutShares
125,000
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, 2026MIRAE ASSET SECURITIES (USA) INC. holds $36,111,317 across 3 Internet Retail names. AMZN ranks #1 (83.1% of the industry book) .
All Filings in AMZN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,792,500 | 125,000 | Put | Sole | 2026-08-05 | |
| 2026-06-30 | $30,019,161 | 125,951 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $156,594,981 | 678,429 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $52,198,327 | 226,143 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $12,691,146 | 57,800 | Put | Sole | 2025-10-24 | |
| 2025-09-30 | $12,778,534 | 58,198 | Shares | Sole | 2025-10-24 | |
| 2025-03-31 | $33,295,500 | 175,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $33,444,093 | 175,781 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $50,350,005 | 229,500 | Put | Sole | 2025-02-11 | |
| 2024-12-31 | $50,491,730 | 230,146 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $33,550,766 | 180,061 | Shares | Sole | 2024-11-06 | |
| 2024-09-30 | $33,446,235 | 179,500 | Put | Sole | 2024-11-06 | |
| 2024-06-30 | $15,446,472 | 79,930 | Shares | Sole | 2024-07-31 | |
| 2024-06-30 | $15,363,375 | 79,500 | Put | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||