Position in AMZN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$185,798,708
-$174,805,607 QoQ
Shares Held
892,105
-42.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.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
$38,467,469
CallShares
184,700
PutValue
$277,103,235
PutShares
1,330,500
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, 2026TUDOR INVESTMENT CORP ET AL holds $338,370,770 across 13 Internet Retail names. AMZN ranks #1 (54.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
892,105 | $185,798,708 | |
| 2 | PDD |
PDD Holdings Inc.
|
385,372 | $39,377,310 | |
| 3 | DASH |
DoorDash, Inc.
|
205,000 | $30,780,750 | |
| 4 | BABA |
Alibaba Group Holding Ltd
|
210,266 | $26,379,972 | |
| 5 | ETSY |
Etsy Inc
|
238,635 | $11,926,977 | |
| 6 | MELI |
Mercadolibre Inc
|
6,367 | $11,008,670 | |
| 7 | JD |
JD.com, Inc.
|
270,832 | $8,008,502 | |
| 8 | SE |
Sea Ltd
|
71,895 | $5,953,624 |
All Filings in AMZN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $277,103,235 | 1,330,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $185,798,708 | 892,105 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $38,467,469 | 184,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $340,274,844 | 1,474,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $77,809,422 | 337,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $360,604,315 | 1,562,275 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,024,784 | 91,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $176,593,344 | 804,269 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $23,977,044 | 109,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $43,091,486 | 196,415 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $11,978,694 | 54,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $160,045,005 | 729,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,720,718 | 14,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $73,958,247 | 388,722 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $913,248 | 4,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,532,179 | 16,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $702,048 | 3,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $112,915,864 | 514,681 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,874,707 | 197,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $30,040,681 | 161,223 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $37,470,963 | 201,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $65,010,652 | 336,407 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $30,649,450 | 158,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $10,493,475 | 54,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $13,239,892 | 73,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $47,584,965 | 263,804 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,645,894 | 31,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $24,356,133 | 160,301 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $21,362,764 | 140,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $22,927,746 | 150,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $26,606,216 | 209,300 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $14,418,586 | 113,425 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $28,004,536 | 220,300 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $17,110,010 | 131,252 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,456,592 | 57,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,754,368 | 28,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,327,851 | 41,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $757,115 | 7,330 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,649,963 | 54,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $4,998,000 | 59,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,340,660 | 27,865 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,242,400 | 38,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,356,000 | 12,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,525,500 | 13,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $942,759 | 8,343 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,644,629 | 24,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,030,237 | 9,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,911,640 | 27,414 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $755,493 | 4,635 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $48,899 | 300 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||