MOORE CAPITAL MANAGEMENT, LP

Position in AMZN — Amazon Com Inc

CIK 1448574 NEW YORK, NY

Back to AMZN Full portfolio

Position in AMZN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$53,253,497

+$7,870,423 QoQ

Shares Held

223,435

+2.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.35%

of 13F equity value

Holder Rank

#1,002

of 6,107 holders

Holding Since

Mar 2020

25 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 Mar 31, 2026

CallValue

$3,665,552

CallShares

17,600

PutValue

PutShares

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, 2026

MOORE CAPITAL MANAGEMENT, LP holds $55,331,697 across 4 Internet Retail names. AMZN ranks #1 (96.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMZN	Amazon Com Inc This page	223,435	$53,253,497
2	CART	Maplebear Inc.	23,426	$1,109,221
3	CPNG	Coupang, Inc.	35,276	$612,744
4	ETSY	Etsy Inc	4,729	$356,235

All Filings in AMZN

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$53,253,497	223,435	+2.5%	Shares	Sole	2026-08-14
2026-03-31	$3,665,552	17,600	-86.3%	Call	Sole	2026-05-15
2026-03-31	$45,383,074	217,905	-52.6%	Shares	Sole	2026-05-15
2025-12-31	$106,149,501	459,880	+110.6%	Shares	Sole	2026-02-17
2025-12-31	$29,637,288	128,400	-67.1%	Call	Sole	2026-02-17
2025-09-30	$85,807,956	390,800	+100.0%	Call	Sole	2025-11-14
2025-09-30	$47,947,720	218,371	-55.9%	Shares	Sole	2025-11-14
2025-06-30	$108,514,681	494,620	+879.5%	Shares	Sole	2025-08-14
2025-06-30	$42,868,806	195,400	-73.5%	Call	Sole	2025-08-14
2025-03-31	$9,607,559	50,497	-94.8%	Shares	Sole	2025-08-12
2024-12-31	$161,800,125	737,500	+125.3%	Call	Sole	2025-02-14
2024-12-31	$153,573,000	700,000	+1300.0%	Put	Sole	2025-02-14
2024-12-31	$212,030,562	966,455	+387.9%	Shares	Sole	2025-02-14
2024-09-30	$36,906,755	198,072	-75.7%	Shares	Sole	2024-11-14
2024-06-30	$9,662,500	50,000	—	Put	Sole	2024-08-14
2024-06-30	$157,411,207	814,547	-59.9%	Shares	Sole	2024-08-14
2024-03-31	$59,056,412	327,400	+3078.6%	Call	Sole	2024-05-15
2024-03-31	$366,705,865	2,032,963	+18.4%	Shares	Sole	2024-05-15
2023-12-31	$260,804,858	1,716,499	+1030.6%	Shares	Sole	2024-02-14
2023-09-30	$19,299,612	151,822	-90.9%	Shares	Sole	2023-11-14
2023-06-30	$217,248,981	1,666,531	+454.3%	Shares	Sole	2023-08-14
2023-03-31	$31,055,068	300,659	+1130.6%	Shares	Sole	2023-05-15
2022-12-31	$2,052,204	24,431	-89.3%	Shares	Sole	2023-02-14
2022-09-30	$25,684,109	227,293	+3928.6%	Shares	Sole	2022-11-15
2022-03-31	$18,392,637	5,642	-71.0%	Shares	Sole	2022-05-16
2021-12-31	$64,759,551	19,422	+1453.8%	Shares	Sole	2022-02-14
2021-09-30	$4,106,300	1,250	-97.0%	Shares	Sole	2021-11-15
2021-06-30	$145,291,717	42,234	+7.6%	Shares	Sole	2021-08-16
2021-03-31	$121,424,075	39,244	-5.8%	Shares	Sole	2021-08-16
2020-12-31	$33,546,379	10,300	—	Call	Sole	2021-02-16
2020-12-31	$135,732,557	41,675	-1.8%	Shares	Sole	2021-02-16
2020-09-30	$133,565,977	42,419	-30.9%	Shares	Sole	2020-11-16
2020-06-30	$169,477,071	61,431	+63.5%	Shares	Sole	2020-08-14
2020-03-31	$73,272,427	37,581	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.