Position in AMZN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$102,009,520
-$4,989,192 QoQ
Shares Held
428,000
-16.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
4.06%
of 13F equity value
Holder Rank
#698
of 6,083 holders
Holding Since
Mar 2020
14 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
$312,940,420
CallShares
1,313,000
PutValue
$108,826,044
PutShares
456,600
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, 2026Caption Management, LLC holds $104,601,331 across 3 Internet Retail names. AMZN ranks #1 (97.5% of the industry book) .
All Filings in AMZN
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,009,520 | 428,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $108,826,044 | 456,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $312,940,420 | 1,313,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $104,135,000 | 500,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $208,270,000 | 1,000,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $106,998,712 | 513,750 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $132,721,500 | 575,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $132,721,500 | 575,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $126,252,750 | 575,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $126,252,750 | 575,000 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $313,929,000 | 1,650,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $38,052,000 | 200,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $313,929,000 | 1,650,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $120,664,500 | 550,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $120,664,500 | 550,000 | Shares | Sole | 2025-02-14 | |
| 2023-03-31 | $8,779,650 | 85,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $7,140,000 | 85,000 | Call | Sole | 2023-02-14 | |
| 2021-06-30 | $9,460,440 | 2,750 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $17,544,816 | 5,100 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $5,878,752 | 1,900 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $15,779,808 | 5,100 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $3,833,406 | 1,177 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $18,238,808 | 5,600 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $129,412,803 | 41,100 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $27,393,951 | 8,700 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $28,338,570 | 9,000 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $68,970 | 25 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $48,743 | 25 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||