Position in AMZN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$738,854
-$13,668,847 QoQ
Shares Held
3,100
-95.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#5,220
of 6,129 holders
Holding Since
Dec 2020
22 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
$17,637,160
CallShares
74,000
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, 2026Symmetry Investments LP holds $738,854 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
|
3,100 | $738,854 |
All Filings in AMZN
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,637,160 | 74,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $738,854 | 3,100 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,407,701 | 69,178 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $10,413,500 | 50,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $6,924,600 | 30,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $23,082,000 | 100,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $28,767,788 | 124,633 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $32,011,549 | 145,792 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $21,957,000 | 100,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $23,159,027 | 105,561 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $17,551,200 | 80,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $25,034,599 | 131,581 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,088,320 | 32,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,331,820 | 7,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $34,053,715 | 155,220 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,658,250 | 25,000 | Put | Sole | 2025-05-07 | |
| 2024-09-30 | $23,291,250 | 125,000 | Call | Sole | 2025-05-07 | |
| 2024-09-30 | $14,656,345 | 78,658 | Shares | Sole | 2025-05-07 | |
| 2024-06-30 | $17,392,500 | 90,000 | Call | Sole | 2025-05-07 | |
| 2024-06-30 | $38,914,366 | 201,368 | Shares | Sole | 2025-05-07 | |
| 2024-03-31 | $39,262,232 | 217,664 | Shares | Sole | 2025-05-07 | |
| 2024-03-31 | $10,822,800 | 60,000 | Call | Sole | 2025-05-07 | |
| 2023-12-31 | $29,544,581 | 194,449 | Shares | Sole | 2025-05-07 | |
| 2023-12-31 | $12,155,200 | 80,000 | Call | Sole | 2025-05-07 | |
| 2023-09-30 | $16,430,387 | 129,251 | Shares | Sole | 2025-05-07 | |
| 2023-09-30 | $10,169,600 | 80,000 | Call | Sole | 2025-05-07 | |
| 2023-09-30 | $6,356,000 | 50,000 | Put | Sole | 2025-05-07 | |
| 2023-06-30 | $3,613,970 | 27,723 | Shares | Sole | 2025-05-07 | |
| 2023-03-31 | $5,061,210 | 49,000 | Shares | Sole | 2025-05-07 | |
| 2022-09-30 | $4,755,379 | 42,083 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,173,500 | 350,000 | Call | Sole | 2022-07-26 | |
| 2022-03-31 | $3,911,940 | 1,200 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $20,863,680 | 6,400 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $9,002,718 | 2,700 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,570,080 | 2,000 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $19,710,240 | 6,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $24,115,521 | 7,010 | Shares | Sole | 2021-07-27 | |
| 2021-06-30 | $76,000 | 6,900 | Call | Sole | 2021-07-27 | |
| 2021-03-31 | $14,186,356 | 4,585 | Shares | Sole | 2021-12-03 | |
| 2020-12-31 | $7,083,822 | 2,175 | Shares | Sole | 2021-12-03 | |
| No filing history on record for this holder in this stock. | ||||||