DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Position in AMZN — Amazon Com Inc
CIK 1672142
Singapore, U0
Position in AMZN
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$5,287,811
+$4,685,495 QoQ
Shares Held
22,186
+667.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#3,017
of 6,107 holders
Holding Since
Dec 2020
9 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
$0
CallShares
0
PutValue
$6,220,674
PutShares
26,100
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, 2026DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. holds $22,014,092 across 5 Internet Retail names. AMZN ranks #3 (24.0% of the industry book) .
All Filings in AMZN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,220,674 | 26,100 | Put | Sole | 2026-07-23 | |
| 2026-06-30 | $5,287,811 | 22,186 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $8,559,897 | 41,100 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $602,316 | 2,892 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,308,200 | 10,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $10,386,900 | 45,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,738,335 | 7,917 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $4,391,400 | 20,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $2,195,700 | 10,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $2,193,900 | 10,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,193,900 | 10,000 | Put | Sole | 2025-08-14 | |
| 2023-03-31 | $2,582,250 | 25,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $2,582,250 | 25,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $2,100,000 | 25,000 | Call | Defined | 2023-02-13 | |
| 2022-09-30 | $2,825,000 | 25,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $9,040,000 | 80,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,030,258 | 35,666 | Shares | Defined | 2022-11-14 | |
| 2020-12-31 | $801,204 | 246 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||