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CastleKnight Management LP

Position in AMZN — Amazon Com Inc

CIK 1835751 New York, NY

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, 2026
CallValue
$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, 2026

CastleKnight Management LP holds $61,355,056 across 4 Internet Retail names. AMZN ranks #1 (66.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMZN
Amazon Com Inc
This page
170,090 $40,539,250

All Filings in AMZN

Export CSV
30 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $50,051,400 210,000
2026-06-30 $40,539,250 170,090
2026-03-31 $12,496,200 60,000
2026-03-31 $23,365,811 112,190
2025-12-31 $25,664,875 111,190
2025-12-31 $11,541,000 50,000
2025-09-30 $10,978,500 50,000
2025-09-30 $15,521,403 70,690
2025-06-30 $15,398,984 70,190
2025-03-31 $8,559,797 44,990
2025-03-31 $3,805,200 20,000
2024-12-31 $11,296,391 51,490
2024-12-31 $14,260,350 65,000
2024-09-30 $9,035,141 48,490
2024-09-30 $3,726,600 20,000
2024-06-30 $7,415,002 38,370
2024-06-30 $5,024,500 26,000
2024-03-31 $6,921,180 38,370
2023-12-31 $9,856,347 64,870
2023-12-31 $7,597,000 50,000
2023-09-30 $14,618,800 115,000
2023-09-30 $14,279,389 112,330
2023-06-30 $1,303,600 10,000
2023-06-30 $11,173,155 85,710
2023-03-31 $3,276,358 31,720
2022-12-31 $8,744,400 104,100
2022-09-30 $2,949,300 26,100
2022-06-30 $2,786,950 26,240
2022-03-31 $1,137,722 349
2021-12-31 $1,167,019 350