Position in AMZN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,621,740
-$710,580 QoQ
Shares Held
11,000
-31.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#3,895
of 6,129 holders
Holding Since
Sep 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Jun 30, 2026CallValue
$2,979,250
CallShares
12,500
PutValue
$0
PutShares
0
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, 2026ADVENT CAPITAL MANAGEMENT /DE/ holds $5,394,340 across 2 Internet Retail names. AMZN ranks #2 (48.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | W |
Wayfair Inc.
|
30,000 | $2,772,600 | |
| 2 | AMZN |
Amazon Com Inc
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|
11,000 | $2,621,740 |
All Filings in AMZN
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,979,250 | 12,500 | Call | Sole | 2026-08-11 | |
| 2026-06-30 | $2,621,740 | 11,000 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,332,320 | 16,000 | Shares | Sole | 2026-05-07 | |
| 2025-09-30 | $3,952,260 | 18,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,193,900 | 10,000 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $1,863,300 | 10,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,865,000 | 20,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $631,330 | 3,500 | Shares | Sole | 2024-05-14 | |
| 2021-12-31 | $3,334,340 | 1,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,285,040 | 1,000 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||