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Cinctive Capital Management LP

Position in AMZN — Amazon Com Inc

CIK 1787258 New York, NY

Position in AMZN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$14,728,458
+$12,759,474 QoQ
Shares Held
61,796
+553.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#1,894
of 6,107 holders
Holding Since
Mar 2020
22 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, 2021
CallValue
$0
CallShares
0
PutValue
$22,361,040
PutShares
130,000

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

Cinctive Capital Management LP holds $16,112,255 across 3 Internet Retail names. AMZN ranks #1 (91.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMZN
Amazon Com Inc
This page
61,796 $14,728,458

All Filings in AMZN

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22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $14,728,458 61,796
2026-03-31 $1,968,984 9,454
2025-12-31 $9,386,756 40,667
2025-09-30 $9,003,467 41,005
2025-06-30 $12,618,435 57,516
2024-12-31 $13,065,113 59,552
2024-06-30 $4,913,961 25,428
2024-03-31 $25,414,098 140,892
2023-12-31 $23,628,341 155,511
2023-09-30 $5,445,312 42,836
2023-06-30 $4,400,041 33,753
2023-03-31 $6,945,013 67,238
2022-12-31 $5,277,720 62,830
2022-09-30 $9,615,283 85,091
2022-06-30 $5,640,388 53,106
2022-03-31 $7,367,487 2,260
2021-12-31 $1,460,440 438
2021-06-30 $22,361,040 6,500
2020-12-31 $8,875,134 2,725
2020-09-30 $11,458,228 3,639
2020-06-30 $7,126,032 2,583
2020-03-31 $2,901,183 1,488