Position in AMZN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,692,214
+$1,692,214 QoQ
Shares Held
7,100
Ownership
0.000%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#4,410
of 6,107 holders
Holding Since
Dec 2021
15 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
$13,942,890
CallShares
58,500
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, 2026PINNBROOK CAPITAL MANAGEMENT LP holds $4,192,294 across 2 Internet Retail names. AMZN ranks #2 (40.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CART |
Maplebear Inc.
|
52,800 | $2,500,080 | |
| 2 | AMZN |
Amazon Com Inc
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|
7,100 | $1,692,214 |
All Filings in AMZN
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,692,214 | 7,100 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $13,942,890 | 58,500 | Call | Sole | 2026-08-12 | |
| 2025-12-31 | $21,466,260 | 93,000 | Call | Sole | 2026-02-06 | |
| 2025-09-30 | $8,978,217 | 40,890 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,536,168 | 7,002 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 | $41,903,490 | 191,000 | Call | Sole | 2025-08-08 | |
| 2024-12-31 | $63,908,307 | 291,300 | Call | Sole | 2025-01-31 | |
| 2024-09-30 | $560,480 | 3,008 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $8,384,850 | 45,000 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $26,736,910 | 138,354 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $29,953,750 | 155,000 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $52,310,200 | 290,000 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $20,374,281 | 112,952 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $31,419,824 | 206,791 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $15,194,000 | 100,000 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $4,087,924 | 32,158 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,017,173 | 30,816 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,685,854 | 45,366 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $3,628,091 | 32,107 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $5,545,174 | 1,701 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,935,427 | 2,080 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||