Position in AMZN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,122,064
+$3,295,672 QoQ
Shares Held
109,600
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.84%
of 13F equity value
Holder Rank
#1,409
of 6,129 holders
Holding Since
Mar 2020
26 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
$42,901,200
CallShares
180,000
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, 2026Avalon Global Asset Management LLC holds $37,212,464 across 2 Internet Retail names. AMZN ranks #1 (70.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
109,600 | $26,122,064 | |
| 2 | W |
Wayfair Inc.
|
120,000 | $11,090,400 |
All Filings in AMZN
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33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,901,200 | 180,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $26,122,064 | 109,600 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $22,826,392 | 109,600 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $18,744,300 | 90,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $24,992,400 | 120,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $25,297,872 | 109,600 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,064,872 | 109,600 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,045,144 | 109,600 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $38,052,000 | 200,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $20,852,496 | 109,600 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,672,181 | 107,900 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,105,007 | 107,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,851,675 | 107,900 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $19,372,812 | 107,400 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,318,356 | 107,400 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,728,960 | 108,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,078,880 | 108,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,093,346 | 107,400 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,021,600 | 107,400 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,136,200 | 107,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,310,500 | 50,000 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $11,406,954 | 107,400 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,505,931 | 5,370 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,972,092 | 5,390 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $17,706,365 | 5,390 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,542,462 | 5,390 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,677,091 | 5,390 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $17,554,852 | 5,390 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $16,971,654 | 5,390 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $15,743,650 | 5,000 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $13,214,747 | 4,790 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,534,130 | 4,890 | Shares | Sole | 2020-05-14 | |
| 2020-03-31 | $9,748,600 | 5,000 | Call | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||