Position in AMZN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$94,821,185
+$84,282,932 QoQ
Shares Held
397,840
+686.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#737
of 6,129 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Jun 30, 2026CallValue
$35,751,000
CallShares
150,000
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, 2026Rokos Capital Management LLP holds $94,821,185 across 1 Internet Retail name. AMZN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
397,840 | $94,821,185 |
All Filings in AMZN
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37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,821,185 | 397,840 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $35,751,000 | 150,000 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $10,538,253 | 50,599 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,615,740 | 7,000 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $329,359,135 | 1,426,909 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $8,886,570 | 38,500 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $367,889,535 | 1,675,500 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $430,103,816 | 1,958,846 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $22,066,785 | 100,500 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $103,771,470 | 473,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $446,406,873 | 2,034,764 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $37,954,470 | 173,000 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $12,366,900 | 65,000 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $12,366,900 | 65,000 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $314,905,794 | 1,655,134 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $216,653,767 | 987,528 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $217,287,052 | 1,166,141 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $371,292,384 | 1,921,306 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $113,018,171 | 626,556 | Shares | Other | 2024-05-17 | |
| 2023-12-31 | $65,696,121 | 432,382 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $169,238,415 | 1,331,328 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $165,562,805 | 1,270,043 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $5,164,500 | 50,000 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $8,400,000 | 100,000 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $11,300,000 | 100,000 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $8,199,412 | 77,200 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $21,242,000 | 200,000 | Call | Other | 2022-08-15 | |
| 2022-03-31 | $23,181,504 | 7,111 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $47,417,649 | 14,221 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,955,188 | 1,204 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $254,511,759 | 77,476 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $318,132,236 | 92,476 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $4,141,952 | 1,204 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $428,446,539 | 138,473 | Shares | Other | 2021-05-13 | |
| 2021-03-31 | $326,734,848 | 105,600 | Put | Other | 2021-05-13 | |
| 2020-12-31 | $381,819,674 | 117,233 | Shares | Other | 2021-02-16 | |
| 2020-12-31 | $364,984,603 | 112,064 | Put | Other | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||