BARCLAYS PLC

Holdings History for AMAZON COM INC - Common Stock, Par Value $.01 (AMZN)

Symbol: AMZN on Nasdaq
Investment type: Equity / Common Stock, Par Value $.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		3.2%	-0.34%	$8,039,638,333	34,830,770	-3,630,876	-9.4%	$230.82	Q4 2025
31 Dec 2025	call	0.38%	+0.15%	$643,226,094	2,786,700	+1,069,200	+62%	$230.82	Q4 2025
31 Dec 2025	put	0.71%	+0.46%	$1,195,139,796	5,177,800	+3,331,900	+181%	$230.82	Q4 2025
30 Sep 2025		3.2%	+0.17%	$8,445,023,614	38,461,646	+2,081,534	+5.7%	$219.57	Q3 2025
30 Sep 2025	call	0.2%	-0.07%	$377,111,475	1,717,500	-570,400	-25%	$219.57	Q3 2025
30 Sep 2025	put	0.21%	+0.1%	$405,304,263	1,845,900	+874,900	+90%	$219.57	Q3 2025
30 Jun 2025		3.2%	-0.34%	$7,981,432,774	36,380,112	-3,895,195	-9.7%	$219.39	Q2 2025
30 Jun 2025	call	0.27%	+0.1%	$501,942,381	2,287,900	+843,100	+58%	$219.39	Q2 2025
30 Jun 2025	put	0.12%	-0.07%	$213,027,690	971,000	-561,500	-37%	$219.39	Q2 2025
31 Mar 2025		3.5%	+0.4%	$7,662,779,911	40,275,307	+4,626,820	+13%	$190.26	Q1 2025
31 Mar 2025	call	0.21%	+0.06%	$274,887,648	1,444,800	+444,400	+44%	$190.26	Q1 2025
31 Mar 2025	put	0.22%	-0.12%	$291,573,450	1,532,500	-832,200	-35%	$190.26	Q1 2025
31 Dec 2024		3.9%	+0.18%	$7,820,925,000	35,648,487	+1,689,724	+5%	$219.39	Q4 2024
31 Dec 2024	call	0.14%	-0%	$219,478,000	1,000,400	-17,900	-1.8%	$219.39	Q4 2024
31 Dec 2024	put	0.34%	+0.13%	$518,793,000	2,364,700	+940,200	+66%	$219.39	Q4 2024
30 Sep 2024		2.8%	-0.35%	$6,327,536,000	33,958,763	-4,247,389	-11%	$186.33	Q3 2024
30 Sep 2024	call	0.13%	-0.17%	$189,739,000	1,018,300	-1,389,100	-58%	$186.33	Q3 2024
30 Sep 2024	put	0.18%	+0.18%	$265,427,000	1,424,500	+1,424,500	NEW	$186.33	Q3 2024
30 Jun 2024		3.4%	-0.35%	$7,383,339,000	38,206,152	-3,990,509	-9.5%	$193.25	Q2 2024
30 Jun 2024	call	0.43%	+0.56%	$465,230,000	2,407,400	+1,901,600	+376%	$193.25	Q2 2024
30 Jun 2024	put		-0.33%	$0	0	-1,221,900	-100%	$207.92	Q2 2024
31 Mar 2024		3.4%	+0.55%	$7,611,434,000	42,196,661	+6,751,092	+19%	$180.38	Q1 2024
31 Mar 2024	call	0.14%	-0.34%	$91,237,000	505,800	-1,265,000	-71%	$180.38	Q1 2024
31 Mar 2024	put	0.33%	-0.26%	$220,406,000	1,221,900	-935,900	-43%	$180.38	Q1 2024
31 Dec 2023		2.8%	+0.37%	$5,385,599,000	35,445,569	+4,687,549	+15%	$151.94	Q4 2023
31 Dec 2023	call	0.34%	+0.34%	$269,055,000	1,770,800	+1,770,800	NEW	$151.94	Q4 2023
31 Dec 2023	put	0.42%	+0.42%	$327,856,000	2,157,800	+2,157,800	NEW	$151.94	Q4 2023
30 Sep 2023		2.5%	+0.04%	$3,909,957,000	30,758,020	+463,703	+1.5%	$127.12	Q3 2023
30 Jun 2023		2.6%	+0.83%	$3,949,168,000	30,294,317	+9,765,816	+48%	$130.36	Q2 2023
30 Jun 2023	call		-0.29%	$0	0	-3,361,000	-100%	$207.92	Q2 2023
30 Jun 2023	put		-0.14%	$0	0	-1,651,600	-100%	$207.92	Q2 2023
31 Mar 2023		2.2%	-0.44%	$2,120,393,000	20,528,501	-4,104,717	-17%	$103.29	Q1 2023
31 Mar 2023	call	0.29%	-0.12%	$347,160,000	3,361,000	-1,368,600	-29%	$103.29	Q1 2023
31 Mar 2023	put	0.14%	-0.02%	$170,593,000	1,651,600	-231,900	-12%	$103.29	Q1 2023
31 Dec 2022		1.8%	+0.39%	$2,069,190,000	24,633,218	+5,411,813	+28%	$84.00	Q4 2022
31 Dec 2022	call	0.37%	+0.37%	$397,285,000	4,729,600	+4,729,600	NEW	$84.00	Q4 2022
31 Dec 2022	put	0.15%	+0.15%	$158,215,000	1,883,500	+1,883,500	NEW	$84.00	Q4 2022
30 Sep 2022		2.4%	+0.34%	$2,172,017,000	19,221,405	+2,690,889	+16%	$113.00	Q3 2022
30 Sep 2022	call		-0.29%	$0	0	-2,042,300	-100%	$207.92	Q3 2022
30 Sep 2022	put		-0.26%	$0	0	-1,804,600	-100%	$207.92	Q3 2022
30 Jun 2022		2%	+1.8%	$1,755,705,000	16,530,516	+15,627,775	+1731%	$106.21	Q2 2022
30 Jun 2022	call	0.29%	+0.29%	$216,912,000	2,042,300	+2,042,300	NEW	$106.21	Q2 2022
30 Jun 2022	put	0.26%	+0.26%	$191,666,000	1,804,600	+1,804,600	NEW	$106.21	Q2 2022
31 Mar 2022		2.4%	-0.88%	$2,942,892,000	902,741	-336,233	-27%	$3259.95	Q1 2022
31 Mar 2022	call		-0.75%	$0	0	-237,000	-100%	$207.92	Q1 2022
31 Mar 2022	put		-0.28%	$0	0	-86,500	-100%	$207.92	Q1 2022
31 Dec 2021		2.5%	-0.21%	$4,131,158,000	1,238,974	-104,436	-7.8%	$3334.34	Q4 2021
31 Dec 2021	call	0.75%	+0.42%	$790,239,000	237,000	+131,500	+125%	$3334.34	Q4 2021
31 Dec 2021	put	0.28%	-0.03%	$288,421,000	86,500	-8,600	-9%	$3334.35	Q4 2021
30 Sep 2021		3.1%	+0.81%	$4,413,155,000	1,343,410	+345,333	+35%	$3285.04	Q3 2021
30 Sep 2021	call	0.42%	-0.37%	$346,571,000	105,500	-93,000	-47%	$3285.03	Q3 2021
30 Sep 2021	put	0.38%	-0.24%	$312,407,000	95,100	-60,500	-39%	$3285.04	Q3 2021
30 Jun 2021		2.8%	+0.46%	$3,433,544,000	998,077	+161,948	+19%	$3440.16	Q2 2021
30 Jun 2021	call	0.77%	+0.46%	$682,872,000	198,500	+120,200	+154%	$3440.16	Q2 2021
30 Jun 2021	put	0.6%	+0.12%	$535,291,000	155,600	+30,200	+24%	$3440.17	Q2 2021
31 Mar 2021		2.5%	+0.06%	$2,587,050,000	836,129	+21,527	+2.6%	$3094.08	Q1 2021
31 Mar 2021	call	0.29%	-0.45%	$242,267,000	78,300	-119,800	-60%	$3094.09	Q1 2021
31 Mar 2021	put	0.47%	-0.64%	$387,998,000	125,400	-171,200	-58%	$3094.08	Q1 2021
31 Dec 2020		3%	+0.69%	$2,653,106,000	814,602	+189,869	+30%	$3256.94	Q4 2020
31 Dec 2020	call	0.65%	+0.09%	$645,198,000	198,100	+29,000	+17%	$3256.93	Q4 2020
31 Dec 2020	put	0.97%	-0.03%	$966,005,000	296,600	-8,500	-2.8%	$3256.93	Q4 2020
30 Sep 2020		2.3%	+0.47%	$1,967,118,000	624,733	+125,868	+25%	$3148.73	Q3 2020
30 Sep 2020	call	0.63%	-0.18%	$532,450,000	169,100	-49,100	-23%	$3148.73	Q3 2020
30 Sep 2020	put	1.1%	+0.19%	$960,679,000	305,100	+51,600	+20%	$3148.73	Q3 2020
30 Jun 2020		2.2%	-0.67%	$1,376,282,000	498,865	-148,499	-23%	$2758.83	Q2 2020
30 Jun 2020	call	0.88%	-0.35%	$601,975,000	218,200	-85,600	-28%	$2758.82	Q2 2020
30 Jun 2020	put	1%	-0.72%	$699,360,000	253,500	-178,500	-41%	$2758.82	Q2 2020
31 Mar 2020		2.1%	-0.65%	$1,262,180,000	647,364	-197,655	-23%	$1949.72	Q1 2020
31 Mar 2020	call	0.92%	+0.01%	$592,325,000	303,800	+1,900	+0.63%	$1949.72	Q1 2020
31 Mar 2020	put	1.3%	-0.4%	$842,279,000	432,000	-133,700	-24%	$1949.72	Q1 2020
31 Dec 2019		1.7%	+0.27%	$1,561,461,000	845,019	+134,687	+19%	$1847.84	Q4 2019
31 Dec 2019	call	0.63%	+0.07%	$557,863,000	301,900	+35,900	+13%	$1847.84	Q4 2019
31 Dec 2019	put	1.2%	+0.26%	$1,045,323,000	565,700	+126,400	+29%	$1847.84	Q4 2019
30 Sep 2019		1.6%	-0.09%	$1,233,074,000	710,332	-39,827	-5.3%	$1735.91	Q3 2019
30 Sep 2019	call	0.56%	-0.21%	$461,753,000	266,000	-100,700	-27%	$1735.91	Q3 2019
30 Sep 2019	put	0.93%	+0.12%	$762,584,000	439,300	+58,500	+15%	$1735.91	Q3 2019
30 Jun 2019		1.6%	+0.28%	$1,420,522,000	750,159	+130,477	+21%	$1893.63	Q2 2019
30 Jun 2019	call	0.93%	-0.06%	$694,394,000	366,700	-23,600	-6%	$1893.63	Q2 2019
30 Jun 2019	put	0.96%	-0.41%	$721,093,000	380,800	-160,400	-30%	$1893.63	Q2 2019
31 Mar 2019		1.5%	+0.2%	$1,103,497,000	619,682	+80,589	+15%	$1780.75	Q1 2019
31 Mar 2019	call	0.94%	-0.9%	$695,027,000	390,300	-372,400	-49%	$1780.75	Q1 2019
31 Mar 2019	put	1.3%	-0.66%	$963,743,000	541,200	-272,100	-33%	$1780.75	Q1 2019
31 Dec 2018		1.3%	-0.6%	$809,701,000	539,093	-241,550	-31%	$1501.97	Q4 2018
31 Dec 2018	call	1.7%	+0.26%	$1,145,554,000	762,700	+113,400	+17%	$1501.97	Q4 2018
31 Dec 2018	put	1.8%	-0.61%	$1,221,552,000	813,300	-269,200	-25%	$1501.97	Q4 2018
30 Sep 2018		2.3%	+0.3%	$1,563,629,000	780,643	+102,213	+15%	$2003.00	Q3 2018
30 Sep 2018	call	1.7%	-0.19%	$1,300,549,000	649,300	-71,400	-9.9%	$2003.00	Q3 2018
30 Sep 2018	put	2.9%	-0.33%	$2,168,248,000	1,082,500	-123,300	-10%	$2003.00	Q3 2018
30 Jun 2018		2%	-0.57%	$1,153,196,000	678,430	-189,428	-22%	$1699.80	Q2 2018
30 Jun 2018	call	2%	-0.31%	$1,225,046,000	720,700	-108,800	-13%	$1699.80	Q2 2018
30 Jun 2018	put	3.4%	+0.18%	$2,049,619,000	1,205,800	+62,900	+5.5%	$1699.80	Q2 2018
31 Mar 2018		1.8%	-0.16%	$1,256,084,000	867,858	-80,774	-8.5%	$1447.34	Q1 2018
31 Mar 2018	call	2%	+1.1%	$1,200,568,000	829,500	+466,000	+128%	$1447.34	Q1 2018
31 Mar 2018	put	2.8%	-0.09%	$1,654,164,000	1,142,900	-37,100	-3.1%	$1447.34	Q1 2018
31 Dec 2017		1.8%	+0.5%	$1,109,395,000	948,632	+267,832	+39%	$1169.47	Q4 2017
31 Dec 2017	call	0.71%	+0.34%	$425,102,000	363,500	+174,500	+92%	$1169.47	Q4 2017
31 Dec 2017	put	2.3%	+0.16%	$1,379,975,000	1,180,000	+84,100	+7.7%	$1169.47	Q4 2017
30 Sep 2017		1.5%	+0.25%	$654,488,000	680,800	+110,653	+19%	$961.35	Q3 2017
30 Sep 2017	call	0.33%	-0.22%	$181,695,000	189,000	-125,000	-40%	$961.35	Q3 2017
30 Sep 2017	put	1.9%	+0.55%	$1,053,544,000	1,095,900	+309,300	+39%	$961.35	Q3 2017
30 Jun 2017		1.3%	+0.46%	$551,899,000	570,147	+209,457	+58%	$967.99	Q2 2017
30 Jun 2017	call	0.62%	+0.04%	$303,952,000	314,000	+22,400	+7.7%	$968.00	Q2 2017
30 Jun 2017	put	1.5%	+0.32%	$761,429,000	786,600	+165,800	+27%	$968.00	Q2 2017
31 Mar 2017		0.76%	+0.02%	$319,767,000	360,690	+8,170	+2.3%	$886.54	Q1 2017
31 Mar 2017	call	0.52%	+0.01%	$258,515,000	291,600	+4,880	+1.7%	$886.54	Q1 2017
31 Mar 2017	put	1.1%	+0.07%	$550,363,000	620,800	+39,850	+6.9%	$886.54	Q1 2017
31 Dec 2016		0.78%	+0.28%	$264,344,000	352,520	+127,713	+57%	$749.87	Q4 2016
31 Dec 2016	call	0.37%	-0.12%	$215,003,000	286,720	-94,070	-25%	$749.87	Q4 2016
31 Dec 2016	put	0.74%	+0.12%	$435,637,000	580,950	+90,200	+18%	$749.87	Q4 2016
30 Sep 2016		0.61%	-0.23%	$188,233,000	224,807	-84,904	-27%	$837.31	Q3 2016
30 Sep 2016	call	0.54%	+0.05%	$318,840,000	380,790	+32,770	+9.4%	$837.31	Q3 2016
30 Sep 2016	put	0.69%	-0.05%	$410,910,000	490,750	-35,200	-6.7%	$837.31	Q3 2016
30 Jun 2016		0.73%	-0.03%	$221,638,000	309,711	-13,517	-4.2%	$715.63	Q2 2016
30 Jun 2016	call	0.54%	-0.21%	$249,050,000	348,020	-137,670	-28%	$715.62	Q2 2016
30 Jun 2016	put	0.81%	-0.07%	$376,381,000	525,950	-46,900	-8.2%	$715.62	Q2 2016
31 Mar 2016		0.65%	+0.17%	$191,675,000	323,228	+84,439	+35%	$593.00	Q1 2016
31 Mar 2016	call	0.8%	-0.19%	$288,014,000	485,690	-116,470	-19%	$593.00	Q1 2016
31 Mar 2016	put	0.95%	-0.01%	$339,700,000	572,850	-7,410	-1.3%	$593.00	Q1 2016
31 Dec 2015		0.48%	-0.04%	$161,181,000	238,789	-17,605	-6.9%	$674.99	Q4 2015
31 Dec 2015	call	0.84%	+0.15%	$406,459,000	602,160	+110,830	+23%	$675.00	Q4 2015
31 Dec 2015	put	0.81%	+0.18%	$391,676,000	580,260	+127,100	+28%	$675.00	Q4 2015
30 Sep 2015		0.35%	-0.09%	$131,016,000	256,394	-62,568	-20%	$510.99	Q3 2015
30 Sep 2015	call	0.55%	+0.11%	$251,071,000	491,330	+98,110	+25%	$511.00	Q3 2015
30 Sep 2015	put	0.51%	+0.12%	$231,565,000	453,160	+102,930	+29%	$511.00	Q3 2015
30 Jun 2015		0.32%	-0.08%	$138,428,000	318,962	-78,672	-20%	$434.00	Q2 2015
30 Jun 2015	call	0.37%	-0.18%	$170,658,000	393,220	-194,650	-33%	$434.00	Q2 2015
30 Jun 2015	put	0.33%	+0.02%	$152,000,000	350,230	+17,860	+5.4%	$434.00	Q2 2015
31 Mar 2015		0.32%	-0.12%	$147,922,000	397,634	-142,669	-26%	$372.01	Q1 2015
31 Mar 2015	call	0.54%	+0.16%	$218,687,000	587,870	+175,320	+42%	$372.00	Q1 2015
31 Mar 2015	put	0.3%	-0.11%	$123,641,000	332,370	-117,070	-26%	$372.00	Q1 2015
31 Dec 2014		0.3%	+0.1%	$167,495,000	540,303	+169,165	+46%	$310.00	Q4 2014
31 Dec 2014	call	0.26%	+0.06%	$127,891,000	412,550	+101,790	+33%	$310.00	Q4 2014
31 Dec 2014	put	0.29%	+0.07%	$139,326,000	449,440	+106,800	+31%	$310.00	Q4 2014
30 Sep 2014		0.23%	+0%	$119,505,000	371,138	+4,272	+1.2%	$322.00	Q3 2014
30 Sep 2014	call	0.2%	+0.06%	$100,066,000	310,760	+93,310	+43%	$322.00	Q3 2014
30 Sep 2014	put	0.22%	+0.07%	$110,329,000	342,640	+116,230	+51%	$322.00	Q3 2014
30 Jun 2014		0.24%	-0.02%	$118,864,000	366,866	-34,657	-8.6%	$324.00	Q2 2014
30 Jun 2014	call	0.16%	-0.03%	$70,454,000	217,450	-37,470	-15%	$324.00	Q2 2014
30 Jun 2014	put	0.17%	+0.01%	$73,358,000	226,410	+14,730	+7%	$324.01	Q2 2014
31 Mar 2014		0.27%	+0.06%	$134,914,000	401,523	+96,088	+31%	$336.01	Q1 2014
31 Mar 2014	call	0.22%	+0.05%	$85,654,000	254,920	+59,390	+30%	$336.00	Q1 2014
31 Mar 2014	put	0.19%	-0.01%	$71,125,000	211,680	-6,020	-2.8%	$336.00	Q1 2014
31 Dec 2013		0.22%	0%	$121,567,000	305,435	0		$398.01	Q4 2013
31 Dec 2013	call	0.18%	0%	$77,821,000	195,530	0		$398.00	Q4 2013
31 Dec 2013	put	0.21%	0%	$86,644,000	217,700	0		$398.00	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.