Position in AMZN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,360,774
+$8,387,478 QoQ
Shares Held
64,449
+92.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.74%
of 13F equity value
Holder Rank
#1,853
of 6,083 holders
Holding Since
Dec 2020
23 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
$27,838,112
CallShares
116,800
PutValue
$0
PutShares
0
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, 2026Shay Capital LLC holds $23,796,350 across 5 Internet Retail names. AMZN ranks #1 (64.6% of the industry book) .
All Filings in AMZN
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47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,360,774 | 64,449 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $27,838,112 | 116,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $208,270 | 1,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $6,973,296 | 33,482 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $8,643,205 | 41,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $11,646,253 | 50,456 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,939,548 | 21,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,195,700 | 10,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,917,694 | 36,060 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,402,320 | 10,950 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,331,820 | 7,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,068,880 | 5,618 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,386,024 | 24,550 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,096,950 | 5,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,583,805 | 8,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,466,855 | 18,606 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,439,850 | 17,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,849,930 | 37,975 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $324,684 | 1,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $4,938,050 | 32,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $5,135,572 | 33,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,025,488 | 47,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $13,132,512 | 103,308 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,607,200 | 20,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $9,835,662 | 75,450 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $723,030 | 7,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $4,312,357 | 41,750 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $206,580 | 2,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $5,943,000 | 70,750 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $6,888,000 | 82,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $2,638,550 | 23,350 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $113,000 | 1,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $796,575 | 7,500 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $2,389,725 | 22,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $106,210 | 1,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $717,189 | 220 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $3,259,950 | 1,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $651,990 | 200 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $2,864,198 | 859 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $936,236 | 285 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $657,008 | 200 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $8,600,400 | 2,500 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $4,706,138 | 1,368 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $28,156,128 | 9,100 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $3,400,393 | 1,099 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $227,985 | 70 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $2,279,851 | 700 | Call | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||