Aptus Capital Advisors, LLC

Position in AMZN — Amazon Com Inc

CIK 1664193 FAIRHOPE, AL

Back to AMZN Full portfolio

Position in AMZN

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$172,150,360

+$24,913,884 QoQ

Shares Held

722,289

+2.2% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

2.35%

of 13F equity value

Holder Rank

#533

of 6,083 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 85% Shared 0% None 15%

Common Shares in AMZN Over Time

Shares Held

Position Value (USD)

Derivatives in AMZN

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$1,573,044

PutShares

6,600

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

Aptus Capital Advisors, LLC holds $173,564,182 across 5 Internet Retail names. AMZN ranks #1 (99.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMZN	Amazon Com Inc This page	722,289	$172,150,360
2	MELI	Mercadolibre Inc	462	$784,193
3	BABA	Alibaba Group Holding Ltd	2,787	$267,496
4	EBAY	Ebay Inc	2,365	$264,288
5	NXH	Neighborhood Intelligence, Inc.	16,899	$97,845

All Filings in AMZN

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$172,150,360	722,289	+2.2%	Shares	Sole	2026-08-12
2026-06-30	$1,573,044	6,600	+1.5%	Put	Sole	2026-08-12
2026-03-31	$147,236,476	706,950	-4.8%	Shares	Other	2026-05-11
2025-12-31	$171,465,098	742,852	+4.8%	Shares	Sole	2026-02-13
2025-12-31	$1,500,330	6,500	+62.5%	Put	Sole	2026-02-13
2025-09-30	$878,280	4,000	—	Put	Sole	2025-11-12
2025-09-30	$155,577,640	708,556	+2.0%	Shares	Sole	2025-11-12
2025-06-30	$152,405,406	694,678	+7.6%	Shares	Sole	2025-08-11
2025-03-31	$122,833,567	645,609	+9.1%	Shares	Sole	2025-05-13
2024-12-31	$129,768,526	591,497	+27.7%	Shares	Sole	2025-02-14
2024-12-31	$153,573,000	700,000	-22.2%	Call	Sole	2025-02-14
2024-09-30	$86,318,303	463,255	+31.2%	Shares	Sole	2024-11-05
2024-06-30	$173,925,000	900,000	+125.0%	Call	Sole	2024-07-31
2024-06-30	$68,242,758	353,132	+15.7%	Shares	Sole	2024-07-31
2024-03-31	$55,045,301	305,163	+11.8%	Shares	Sole	2024-05-15
2023-12-31	$41,474,149	272,964	-5.3%	Shares	Sole	2024-02-13
2023-09-30	$36,644,500	288,267	+10.2%	Shares	Other	2023-11-08
2023-06-30	$34,090,443	261,510	-5.0%	Shares	Sole	2023-08-11
2023-06-30	$52,144,000	400,000	+3536.4%	Call	Sole	2023-08-11
2023-03-31	$28,423,548	275,182	+3.9%	Shares	Sole	2023-05-09
2022-12-31	$22,248,996	264,869	-8.2%	Shares	Sole	2023-02-13
2022-09-30	$32,598,692	288,484	+7.9%	Shares	Sole	2022-11-02
2022-06-30	$28,390,676	267,307	+2098.8%	Shares	Sole	2022-07-29
2022-03-31	$39,631,211	12,157	+26.8%	Shares	Sole	2022-05-04
2022-03-31	$35,859,450	11,000	-8.3%	Call	Sole	2022-05-04
2021-12-31	$31,969,651	9,588	+16.6%	Shares	Sole	2022-02-02
2021-09-30	$27,022,738	8,226	+16.3%	Shares	Sole	2021-10-27
2021-06-30	$24,332,251	7,073	+12.3%	Shares	Sole	2021-07-27
2021-03-31	$19,492,703	6,300	-2.5%	Shares	Sole	2021-05-06
2021-03-31	$37,128,960	12,000	+100.0%	Call	Sole	2021-05-06
2020-12-31	$21,036,510	6,459	+14.9%	Shares	Sole	2021-02-10
2020-12-31	$19,541,580	6,000	+50.0%	Call	Sole	2021-02-10
2020-09-30	$17,702,160	5,622	+3.7%	Shares	Sole	2020-10-19
2020-09-30	$12,594,920	4,000	-51.8%	Call	Sole	2020-10-19
2020-06-30	$22,898,206	8,300	+33.9%	Call	Sole	2020-07-22
2020-06-30	$14,952,804	5,420	+30.7%	Shares	Sole	2020-07-22
2020-03-31	$8,083,539	4,146	—	Shares	Sole	2020-05-07
2020-03-31	$12,088,264	6,200	—	Call	Sole	2020-05-07
No filing history on record for this holder in this stock.