Position in AMZN
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$736,345,948
-$465,228,245 QoQ
Shares Held
3,089,477
-46.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
8.47%
of 13F equity value
Holder Rank
#232
of 6,129 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Jun 30, 2026CallValue
$186,334,212
CallShares
781,800
PutValue
$1,060,136,320
PutShares
4,448,000
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $869,017,816 across 10 Internet Retail names. AMZN ranks #1 (84.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
3,089,477 | $736,345,948 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
773,268 | $74,218,262 | |
| 3 | ETSY |
Etsy Inc
|
640,706 | $48,264,382 | |
| 4 | SE |
Sea Ltd
|
29,381 | $2,815,581 | |
| 5 | DASH |
DoorDash, Inc.
|
13,701 | $2,528,245 | |
| 6 | MELI |
Mercadolibre Inc
|
1,010 | $1,714,363 | |
| 7 | PDD |
PDD Holdings Inc.
|
22,073 | $1,683,728 | |
| 8 | CHWY |
Chewy, Inc.
|
43,950 | $863,617 |
All Filings in AMZN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $736,345,948 | 3,089,477 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $1,060,136,320 | 4,448,000 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $186,334,212 | 781,800 | Call | Defined | 2026-08-17 | |
| 2026-03-31 | $297,367,906 | 1,427,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,201,574,193 | 5,769,310 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,495,503,562 | 7,180,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $904,837,482 | 3,920,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $616,120,439 | 2,669,268 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $242,176,344 | 1,049,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,041,157,026 | 4,741,800 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,367,921,100 | 6,230,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $122,695,716 | 558,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $31,833,489 | 145,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $916,634,894 | 4,178,107 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,104,233,748 | 5,033,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $96,233,508 | 505,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,429,271,172 | 7,512,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,239,581,000 | 6,515,195 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $235,427,409 | 1,073,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,735,111,632 | 7,908,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,184,403,461 | 5,398,621 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $476,893,002 | 2,559,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $167,249,808 | 897,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $21,248,514 | 114,037 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,356,994 | 151,912 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $559,883,900 | 2,897,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $191,394,800 | 990,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $411,681,274 | 2,282,300 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $2,838,820 | 15,738 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $177,133,160 | 982,000 | Call | Sole | 2024-05-01 | |
| 2023-12-31 | $601,378,520 | 3,958,000 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $357,285,542 | 2,351,491 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $274,525,192 | 1,806,800 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $27,460,335 | 216,019 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $97,335,784 | 765,700 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $271,401,200 | 2,135,000 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $10,106,159 | 77,525 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $212,421,620 | 1,629,500 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $232,053,836 | 1,780,100 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $198,533,709 | 1,922,100 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $19,746,982 | 191,180 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $207,003,489 | 2,004,100 | Call | Sole | 2023-05-09 | |
| 2022-12-31 | $49,610,400 | 590,600 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $12,322,800 | 146,700 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $45,311,112 | 539,418 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $194,427,800 | 1,720,600 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $94,557,270 | 836,790 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $36,069,600 | 319,200 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $118,689,675 | 1,117,500 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $300,223,807 | 2,826,700 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||