Position in AMZN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,539,250
+$17,173,439 QoQ
Shares Held
170,090
+51.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.50%
of 13F equity value
Holder Rank
#1,138
of 6,107 holders
Holding Since
Dec 2021
19 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
$50,051,400
CallShares
210,000
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, 2026CastleKnight Management LP holds $61,355,056 across 4 Internet Retail names. AMZN ranks #1 (66.1% of the industry book) .
All Filings in AMZN
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,051,400 | 210,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $40,539,250 | 170,090 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,496,200 | 60,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $23,365,811 | 112,190 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,664,875 | 111,190 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $11,541,000 | 50,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $10,978,500 | 50,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $15,521,403 | 70,690 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,398,984 | 70,190 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,559,797 | 44,990 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,805,200 | 20,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $11,296,391 | 51,490 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $14,260,350 | 65,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $9,035,141 | 48,490 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,726,600 | 20,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $7,415,002 | 38,370 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,024,500 | 26,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $6,921,180 | 38,370 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,856,347 | 64,870 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $7,597,000 | 50,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $14,618,800 | 115,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $14,279,389 | 112,330 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,303,600 | 10,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $11,173,155 | 85,710 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,276,358 | 31,720 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,744,400 | 104,100 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,949,300 | 26,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,786,950 | 26,240 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,137,722 | 349 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,167,019 | 350 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||