Position in AMZN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,405,065
-$5,135,878 QoQ
Shares Held
169,527
-22.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#1,145
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
$5,934,666
CallShares
24,900
PutValue
$1,358,538
PutShares
5,700
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $73,689,167 across 11 Internet Retail names. AMZN ranks #1 (54.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
169,527 | $40,405,065 | |
| 2 | W |
Wayfair Inc.
|
240,611 | $22,237,268 | |
| 3 | CART |
Maplebear Inc.
|
81,083 | $3,839,280 | |
| 4 | CHWY |
Chewy, Inc.
|
126,868 | $2,492,956 | |
| 5 | BABA |
Alibaba Group Holding Ltd
|
18,428 | $1,768,719 | |
| 6 | CPNG |
Coupang, Inc.
|
75,767 | $1,316,072 | |
| 7 | TDUP |
ThredUp Inc.
|
69,642 | $477,047 | |
| 8 | SE |
Sea Ltd
|
4,956 | $474,933 |
All Filings in AMZN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,405,065 | 169,527 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $5,934,666 | 24,900 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $1,358,538 | 5,700 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $6,248,100 | 30,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,249,620 | 6,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $45,540,943 | 218,663 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $29,775,780 | 129,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $22,666,524 | 98,200 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $41,449,039 | 179,573 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $24,855,324 | 113,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $31,699,101 | 144,369 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $10,100,220 | 46,000 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $24,834,948 | 113,200 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $22,202,268 | 101,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $43,453,041 | 198,063 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $33,127,119 | 174,115 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $8,409,492 | 44,200 | Call | Other | 2025-05-15 | |
| 2024-12-31 | $28,614,818 | 130,429 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $10,070,001 | 45,900 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $10,435,784 | 56,007 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,841,050 | 35,400 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $23,619,594 | 122,223 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $28,324,530 | 157,027 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $11,670,586 | 64,700 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $1,215,520 | 8,000 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $12,609,956 | 82,993 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $11,751,354 | 92,443 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $28,693,669 | 220,111 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $2,607,200 | 20,000 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $4,715,188 | 45,650 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $2,433,512 | 23,560 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,576,092 | 18,763 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $1,129,800 | 13,450 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $3,234,000 | 38,500 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $2,926,700 | 25,900 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $10,012,252 | 88,604 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $6,226,300 | 55,100 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $2,570,282 | 24,200 | Put | Other | 2022-08-15 | |
| 2022-06-30 | $2,859,704 | 26,925 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $4,577,651 | 43,100 | Call | Other | 2022-08-15 | |
| 2022-03-31 | $18,907,710 | 5,800 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $13,039,800 | 4,000 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $11,576,082 | 3,551 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $116,701,900 | 35,000 | Put | Other | 2022-02-14 | |
| 2021-12-31 | $17,338,568 | 5,200 | Call | Other | 2022-02-14 | |
| 2021-12-31 | $123,103,832 | 36,920 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $7,112,111 | 2,165 | Shares | Other | 2021-11-15 | |
| 2021-09-30 | $13,797,168 | 4,200 | Call | Other | 2021-11-15 | |
| 2021-06-30 | $15,136,704 | 4,400 | Call | Other | 2021-08-17 | |
| 2021-06-30 | $9,931,741 | 2,887 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||