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Rokos Capital Management LLP
> AMZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMAZON COM INC | AMZN | 1,270,043 | 1,220,043 | 165,778,713,000 | 160,633,213,000 | $130,530.00 |
| 03/31/2023 | AMAZON COM INC | AMZN | 50,000 | -50,000 | 5,145,500,000 | -3,162,900,000 | $102,910.00 |
| 12/31/2022 | AMAZON COM INC | AMZN | 100,000 | 100,000 | 8,308,400,000 | 8,308,400,000 | $83,084.00 |
| 09/30/2022 | AMAZON COM INC | AMZN | 0 | -77,200 | 0 | -8,082,000 | |
| 06/30/2022 | AMAZON COM INC | AMZN | 77,200 | 70,089 | 8,082,000 | -15,495,000 | $104.69 |
| 03/31/2022 | AMAZON COM INC | AMZN | 7,111 | -7,110 | 23,577,000 | -24,151,000 | $3,315.57 |
| 12/31/2021 | AMAZON COM INC | AMZN | 14,221 | 13,017 | 47,728,000 | 43,755,000 | $3,356.16 |
| 09/30/2021 | AMAZON COM INC | AMZN | 1,204 | 0 | 3,973,000 | -203,000 | $3,299.83 |
| 06/30/2021 | AMAZON COM INC | AMZN | 1,204 | -116,029 | 4,176,000 | -378,538,000 | $3,468.44 |
| 12/31/2020 | AMAZON COM INC | AMZN | 117,233 | 117,233 | 382,714,000 | 382,714,000 | $3,264.56 |
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