BNP PARIBAS FINANCIAL MARKETS

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		2.7%	0%	$4,241,831,998	18,377,229	0		$230.82	Q4 2025
31 Dec 2025	call		0%	$424,477,980	18,390	0		$23082.00 ^*	Q4 2025
31 Dec 2025	put		0%	$1,746,845,760	75,680	0		$23082.00 ^*	Q4 2025
30 Sep 2025		2%	0%	$2,591,117,026	11,800,870	0		$219.57	Q3 2025
30 Sep 2025	call		0%	$278,019,534	12,662	0		$21957.00 ^*	Q3 2025
30 Sep 2025	put		0%	$1,492,570,989	67,977	0		$21957.00 ^*	Q3 2025
30 Jun 2025		1.8%	0%	$2,348,184,262	10,703,242	0		$219.39	Q2 2025
30 Jun 2025	call		0%	$203,769,432	9,288	0		$21939.00 ^*	Q2 2025
30 Jun 2025	put		0%	$1,189,971,360	54,240	0		$21939.00 ^*	Q2 2025
31 Mar 2025		2.1%	0%	$2,810,294,691	14,770,812	0		$190.26	Q1 2025
31 Mar 2025	call		0%	$237,235,194	12,469	0		$19026.00 ^*	Q1 2025
31 Mar 2025	put		0%	$869,659,434	45,709	0		$19026.00 ^*	Q1 2025
31 Dec 2024		2.3%	0%	$3,036,787,604	13,841,960	0		$219.39	Q4 2024
31 Dec 2024	call		0%	$224,238,519	10,221	0		$21939.00 ^*	Q4 2024
31 Dec 2024	put		0%	$1,098,134,706	50,054	0		$21939.00 ^*	Q4 2024
30 Sep 2024		2.3%	0%	$2,353,014,555	12,628,211	0		$186.33	Q3 2024
30 Sep 2024	call		0%	$163,709,538	8,786	0		$18633.00 ^*	Q3 2024
30 Sep 2024	put		0%	$1,038,379,824	55,728	0		$18633.00 ^*	Q3 2024
30 Jun 2024		2.2%	0%	$2,056,126,663	10,639,724	0		$193.25	Q2 2024
30 Jun 2024	call		0%	$181,790,275	9,407	0		$19325.00 ^*	Q2 2024
30 Jun 2024	put		0%	$615,849,100	31,868	0		$19325.00 ^*	Q2 2024
31 Mar 2024		1.7%	0%	$1,415,282,765	7,846,118	0		$180.38	Q1 2024
31 Mar 2024	call		0%	$197,353,758	10,941	0		$18038.00 ^*	Q1 2024
31 Mar 2024	put		0%	$562,605,220	31,190	0		$18038.00 ^*	Q1 2024
31 Dec 2023		2.6%	0%	$1,418,099,583	9,333,266	0		$151.94	Q4 2023
31 Dec 2023	call		0%	$195,987,406	12,899	0		$15194.00 ^*	Q4 2023
31 Dec 2023	put		0%	$602,168,608	39,632	0		$15194.00 ^*	Q4 2023
30 Sep 2023		1.1%	0%	$484,597,203	3,812,124	0		$127.12	Q3 2023
30 Sep 2023	call		0%	$181,845,160	14,305	0		$12712.00 ^*	Q3 2023
30 Sep 2023	put		0%	$475,975,416	37,443	0		$12712.00 ^*	Q3 2023
30 Jun 2023		1.9%	0%	$983,859,510	7,547,250	0		$130.36	Q2 2023
30 Jun 2023	call		0%	$205,356,108	15,753	0		$13036.00 ^*	Q2 2023
30 Jun 2023	put		0%	$510,685,300	39,175	0		$13036.00 ^*	Q2 2023
31 Mar 2023		2%	0%	$920,590,717	8,912,680	0		$103.29	Q1 2023
31 Mar 2023	call		0%	$221,071,587	21,403	0		$10329.00 ^*	Q1 2023
31 Mar 2023	put		0%	$513,888,408	49,752	0		$10329.00 ^*	Q1 2023
31 Dec 2022		1.8%	0%	$704,655,252	8,388,753	0		$84.00	Q4 2022
31 Dec 2022	call		0%	$207,622,800	24,717	0		$8400.00 ^*	Q4 2022
31 Dec 2022	put		0%	$551,594,400	65,666	0		$8400.00 ^*	Q4 2022
30 Sep 2022		2.1%	0%	$767,481,875	6,791,875	0		$113.00	Q3 2022
30 Sep 2022	call		0%	$275,471,400	24,378	0		$11300.00 ^*	Q3 2022
30 Sep 2022	put		0%	$743,619,100	65,807	0		$11300.00 ^*	Q3 2022
30 Jun 2022		2.3%	0%	$1,018,152,320	9,586,219	0		$106.21	Q2 2022
30 Jun 2022	call		0%	$212,929,808	20,048	0		$10621.00 ^*	Q2 2022
30 Jun 2022	put		0%	$722,865,260	68,060	0		$10621.00 ^*	Q2 2022
31 Mar 2022		2.8%	0%	$1,395,565,035	428,094	0		$3259.95	Q1 2022
31 Mar 2022	call		0%	$335,774,850	1,030	0		$325995.00 ^*	Q1 2022
31 Mar 2022	put		0%	$961,359,255	2,949	0		$325995.00 ^*	Q1 2022
31 Dec 2021		2.7%	0%	$1,121,698,651	336,408	0		$3334.34	Q4 2021
31 Dec 2021	call		0%	$570,172,140	1,710	0		$333434.00 ^*	Q4 2021
31 Dec 2021	put		0%	$1,071,323,442	3,213	0		$333434.00 ^*	Q4 2021
30 Sep 2021		1%	0%	$433,444,603	131,945	0		$3285.04	Q3 2021
30 Sep 2021	call		0%	$444,465,912	1,353	0		$328504.00 ^*	Q3 2021
30 Sep 2021	put		0%	$875,134,656	2,664	0		$328504.00 ^*	Q3 2021
30 Jun 2021		1.2%	0%	$595,219,923	173,021	0		$3440.16	Q2 2021
30 Jun 2021	call		0%	$441,372,528	1,283	0		$344016.00 ^*	Q2 2021
30 Jun 2021	put		0%	$647,094,096	1,881	0		$344016.00 ^*	Q2 2021
31 Mar 2021		1.2%	0%	$543,060,545	175,516	0		$3094.08	Q1 2021
31 Mar 2021	call		0%	$419,866,656	1,357	0		$309408.00 ^*	Q1 2021
31 Mar 2021	put		0%	$368,195,520	1,190	0		$309408.00 ^*	Q1 2021
31 Dec 2020		1.4%	0%	$360,470,499	110,678	0		$3256.93	Q4 2020
31 Dec 2020	call		0%	$747,465,435	2,295	0		$325693.00 ^*	Q4 2020
31 Dec 2020	put		0%	$1,197,573,161	3,677	0		$325693.00 ^*	Q4 2020
30 Sep 2020		2.6%	0%	$1,227,186,030	389,740	0		$3148.73	Q3 2020
30 Sep 2020	call		0%	$741,840,788	2,356	0		$314873.00 ^*	Q3 2020
30 Sep 2020	put		0%	$795,684,071	2,527	0		$314873.00 ^*	Q3 2020
30 Jun 2020		1.8%	0%	$698,833,935	253,309	0		$2758.82	Q2 2020
30 Jun 2020	call		0%	$566,661,628	2,054	0		$275882.00 ^*	Q2 2020
30 Jun 2020	put		0%	$853,578,908	3,094	0		$275882.00 ^*	Q2 2020
31 Mar 2020		0.88%	0%	$289,213,666	148,336	0		$1949.72	Q1 2020
31 Mar 2020	call		0%	$397,937,852	2,041	0		$194972.00 ^*	Q1 2020
31 Mar 2020	put		0%	$827,656,140	4,245	0		$194972.00 ^*	Q1 2020
31 Dec 2019		0.79%	0%	$204,742,519	110,801	0		$1847.84	Q4 2019
31 Dec 2019	call		0%	$478,220,992	2,588	0		$184784.00 ^*	Q4 2019
31 Dec 2019	put		0%	$1,101,497,424	5,961	0		$184784.00 ^*	Q4 2019
30 Sep 2019		1.7%	0%	$542,478,818	312,504	0		$1735.91	Q3 2019
30 Sep 2019	call		0%	$302,048,340	1,740	0		$173591.00 ^*	Q3 2019
30 Sep 2019	put		0%	$825,251,614	4,754	0		$173591.00 ^*	Q3 2019
30 Jun 2019		1.3%	0%	$403,055,358	212,848	0		$1893.63	Q2 2019
30 Jun 2019	call		0%	$216,820,635	1,145	0		$189363.00 ^*	Q2 2019
30 Jun 2019	put		0%	$592,327,464	3,128	0		$189363.00 ^*	Q2 2019
31 Mar 2019		1.4%	0%	$390,969,005	219,553	0		$1780.75	Q1 2019
31 Mar 2019	call		0%	$156,706,000	880	0		$178075.00 ^*	Q1 2019
31 Mar 2019	put		0%	$444,475,200	2,496	0		$178075.00 ^*	Q1 2019
31 Dec 2018		1.4%	0%	$278,591,403	185,484	0		$1501.97	Q4 2018
31 Dec 2018	call		0%	$234,457,517	1,561	0		$150197.00 ^*	Q4 2018
31 Dec 2018	put		0%	$587,420,467	3,911	0		$150197.00 ^*	Q4 2018
30 Sep 2018		1.7%	0%	$754,421,938	376,646	0		$2003.00	Q3 2018
30 Sep 2018	call		0%	$296,644,300	1,481	0		$200300.00 ^*	Q3 2018
30 Sep 2018	put		0%	$666,999,000	3,330	0		$200300.00 ^*	Q3 2018
30 Jun 2018		1.6%	0%	$570,109,520	335,398	0		$1699.80	Q2 2018
30 Jun 2018	call		0%	$222,843,780	1,311	0		$169980.00 ^*	Q2 2018
30 Jun 2018	put		0%	$633,685,440	3,728	0		$169980.00 ^*	Q2 2018
31 Mar 2018		0.63%	-0.38%	$203,658,106	140,712	-84,231	-37%	$1447.34	Q1 2018
31 Mar 2018	call	1%	-0.85%	$218,114,138	150,700	-124,100	-45%	$1447.34	Q1 2018
31 Mar 2018	put	1.9%	-0.94%	$400,623,712	276,800	-136,800	-33%	$1447.34	Q1 2018
31 Dec 2017		1.1%	-0.41%	$263,064,090	224,943	-86,476	-28%	$1169.47	Q4 2017
31 Dec 2017	call	1%	0%	$321,370,356	274,800	0		$1169.47	Q4 2017
31 Dec 2017	put	1.5%	0%	$483,692,792	413,600	0		$1169.47	Q4 2017
30 Sep 2017		0.76%	+0.47%	$299,382,648	311,419	+192,854	+163%	$961.35	Q3 2017
30 Sep 2017	call		0%	$20,142,684	1,951	0		$10324.29 ^*	Q3 2017
30 Sep 2017	put		0%	$6,989,815	3,829	0		$1825.49 ^*	Q3 2017
30 Jun 2017		0.36%	-0.74%	$114,770,920	118,565	-242,490	-67%	$968.00	Q2 2017
30 Jun 2017	call		0%	$24,222,158	1,859	0		$13029.67 ^*	Q2 2017
30 Jun 2017	put		0%	$5,369,280	3,661	0		$1466.62 ^*	Q2 2017
31 Mar 2017		0.88%	+0.62%	$320,089,695	361,055	+253,222	+235%	$886.54	Q1 2017
31 Mar 2017	call		0%	$17,195,324	1,757	0		$9786.75 ^*	Q1 2017
31 Mar 2017	put		0%	$6,552,658	3,653	0		$1793.77 ^*	Q1 2017
31 Dec 2016		0.41%	-0.47%	$80,860,730	107,833	-123,056	-53%	$749.87	Q4 2016
31 Dec 2016	call		0%	$14,351,732	2,857	0		$5023.36 ^*	Q4 2016
31 Dec 2016	put		0%	$12,714,953	5,196	0		$2447.07 ^*	Q4 2016
30 Sep 2016		0.8%	+0.45%	$193,325,667	230,889	+129,892	+129%	$837.31	Q3 2016
30 Jun 2016		0.33%	-0.8%	$72,275,473	100,997	-247,268	-71%	$715.62	Q2 2016
31 Mar 2016		0.88%	+0.01%	$206,744,043	348,265	+4,343	+1.3%	$593.64	Q1 2016
31 Dec 2015		1.2%	-0.51%	$232,453,450	343,922	-150,344	-30%	$675.89	Q4 2015
30 Sep 2015		0.64%	+0.09%	$253,009,830	494,266	+68,106	+16%	$511.89	Q3 2015
30 Jun 2015		0.53%	-0.32%	$184,991,796	426,160	-256,096	-38%	$434.09	Q2 2015
31 Mar 2015		0.74%	-0.18%	$253,867,457	682,256	-165,761	-20%	$372.10	Q1 2015
31 Dec 2014		0.94%	+0.17%	$263,182,083	848,017	+150,824	+22%	$310.35	Q4 2014
30 Sep 2014		0.41%	+0.19%	$224,802,160	697,193	+313,874	+82%	$322.44	Q3 2014
30 Sep 2014	call		0%	$1,529,670	1,017	0		$1504.10 ^*	Q3 2014
30 Sep 2014	put		0%	$30,147,056	4,862	0		$6200.55 ^*	Q3 2014
30 Jun 2014		0.42%	-0.22%	$124,494,344	383,319	-197,440	-34%	$324.78	Q2 2014
30 Jun 2014	call		0%	$1,315,075	579	0		$2271.29 ^*	Q2 2014
30 Jun 2014	put		0%	$6,271,170	2,885	0		$2173.72 ^*	Q2 2014
31 Mar 2014		0.55%	-0.28%	$176,626,000	580,759	-299,494	-34%	$304.13	Q1 2014
31 Mar 2014	call		0%	$531,376	442	0		$1202.21 ^*	Q1 2014
31 Mar 2014	put		0%	$4,026,470	1,970	0		$2043.89 ^*	Q1 2014
31 Dec 2013		1.1%	0%	$351,036,000	880,253	0		$398.79	Q4 2013
31 Dec 2013	call		0%	$10,258,900	1,324	0		$7748.41 ^*	Q4 2013
31 Dec 2013	put		0%	$542,280	2,986	0		$181.61 ^*	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.