Position in AMZN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$466,431
+$58,847 QoQ
Shares Held
1,957
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#5,562
of 6,129 holders
Holding Since
Jun 2020
16 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 Sep 30, 2022CallValue
$4,520,000
CallShares
40,000
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, 2026Ionic Capital Management LLC holds $1,066,977 across 2 Internet Retail names. AMZN ranks #2 (43.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BABA |
Alibaba Group Holding Ltd
|
6,257 | $600,546 | |
| 2 | AMZN |
Amazon Com Inc
This page
|
1,957 | $466,431 |
All Filings in AMZN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $466,431 | 1,957 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $407,584 | 1,957 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $473,181 | 2,050 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $450,118 | 2,050 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $449,749 | 2,050 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $437,598 | 2,300 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $526,536 | 2,400 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $232,912 | 1,250 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $434,812 | 2,250 | Shares | Defined | 2024-08-14 | |
| 2023-06-30 | $731,189 | 5,609 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $778,290 | 7,535 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $838,236 | 9,979 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,520,000 | 40,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,248,400 | 40,000 | Call | Defined | 2022-08-15 | |
| 2020-09-30 | $28,338,570 | 9,000 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $47,230,950 | 15,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $1,889,238 | 600 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $1,655,292 | 600 | Call | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||