Position in AMZN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,443,358
-$11,619,386 QoQ
Shares Held
31,230
-65.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#2,614
of 6,129 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 Jun 30, 2026CallValue
$2,264,230
CallShares
9,500
PutValue
$18,233,010
PutShares
76,500
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, 2026Capula Management Ltd holds $475,191,066 across 5 Internet Retail names. AMZN ranks #3 (1.6% of the industry book) .
All Filings in AMZN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,233,010 | 76,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $7,443,358 | 31,230 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,264,230 | 9,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $52,567,348 | 252,400 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $19,062,744 | 91,529 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $3,665,552 | 17,600 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $1,349,373 | 5,846 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $4,408,662 | 19,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $32,107,062 | 139,100 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $6,652,971 | 30,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $15,665,879 | 71,348 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $67,078,635 | 305,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $6,077,103 | 27,700 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $2,544,924 | 11,600 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $2,625,588 | 13,800 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $3,817,566 | 20,065 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $9,170,532 | 48,200 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $4,102,593 | 18,700 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $849,916 | 3,874 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,602,351 | 24,700 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $157,033,520 | 842,771 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $5,142,708 | 27,600 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $336,448,250 | 1,741,000 | Put | Defined | 2024-08-05 | |
| 2024-06-30 | $448,340,000 | 2,320,000 | Shares | Defined | 2024-08-05 | |
| 2024-06-30 | $8,290,425 | 42,900 | Call | Defined | 2024-08-05 | |
| 2024-03-31 | $117,510,354 | 651,460 | Shares | Defined | 2024-05-09 | |
| 2024-03-31 | $937,976 | 5,200 | Put | Defined | 2024-05-09 | |
| 2023-12-31 | $3,038,800 | 20,000 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $99,010,333 | 651,641 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $86,188,504 | 678,009 | Shares | Defined | 2023-11-03 | |
| 2023-09-30 | $20,212,080 | 159,000 | Call | Defined | 2023-11-03 | |
| 2023-09-30 | $22,665,496 | 178,300 | Put | Defined | 2023-11-03 | |
| 2023-06-30 | $28,014,364 | 214,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $29,982,800 | 230,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $96,152,661 | 930,900 | Put | Defined | 2023-05-10 | |
| 2023-03-31 | $134,473,251 | 1,301,900 | Call | Defined | 2023-05-10 | |
| 2023-03-31 | $906,369 | 8,775 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $7,027,440 | 83,660 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $60,740,400 | 723,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $72,223,200 | 859,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $116,231,800 | 1,028,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $31,822,495 | 281,615 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $104,434,600 | 924,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $75,536,552 | 711,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $17,756,186 | 167,180 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $26,977,340 | 254,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $7,576,123 | 2,324 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $230,478,465 | 70,700 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $99,102,480 | 30,400 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $16,671,700 | 5,000 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||