Position in W
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
5 quarters on record
Derivatives in W
reported options exposure · as of Mar 31, 2026CallValue
$11,281,500
CallShares
150,000
PutValue
$12,785,700
PutShares
170,000
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, 2026SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC holds $7,150,200 across 1 Internet Retail name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
30,000 | $7,150,200 |
All Filings in W
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,281,500 | 150,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $12,785,700 | 170,000 | Put | Sole | 2026-05-15 | |
| 2025-09-30 | $8,933,000 | 100,000 | Put | Sole | 2025-11-14 | |
| 2021-06-30 | $53,670,700 | 170,000 | Put | Sole | 2021-08-16 | |
| 2020-12-31 | $10,635,651 | 47,100 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $16,032,510 | 71,000 | Call | Sole | 2021-02-16 | |
| 2020-06-30 | $8,793,645 | 44,500 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||