Position in AMZN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,834,000
+$23,808,175 QoQ
Shares Held
100,000
+80545.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
5.70%
of 13F equity value
Holder Rank
#1,481
of 6,129 holders
Holding Since
Dec 2022
8 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
$0
CallShares
0
PutValue
$23,834,000
PutShares
100,000
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, 2026Elequin Capital, LP holds $23,893,607 across 6 Internet Retail names. AMZN ranks #1 (99.8% of the industry book) .
All Filings in AMZN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,834,000 | 100,000 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $23,834,000 | 100,000 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $25,825 | 124 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $34,623,000 | 150,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $34,623,000 | 150,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $54,892,500 | 250,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $54,892,500 | 250,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,084,205 | 9,500 | Put | Sole | 2025-08-11 | |
| 2025-06-30 | $658,170 | 3,000 | Call | Sole | 2025-08-11 | |
| 2025-03-31 | $703,962 | 3,700 | Call | Sole | 2025-05-13 | |
| 2025-03-31 | $6,392,736 | 33,600 | Put | Sole | 2025-05-13 | |
| 2024-12-31 | $15,357,300 | 70,000 | Shares | Sole | 2025-02-18 | |
| 2024-12-31 | $15,357,300 | 70,000 | Put | Sole | 2025-02-18 | |
| 2022-12-31 | $98,616 | 1,174 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||