Hedge Fund - Eisler Capital
Amazon Com Inc (AMZN) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $292,320,495 | 2.05% | 1,535,700 | $217.00 |
| 2 | 2024 - Q4 (2024-12-31) | $410,461,128 | 1.94% | 1,864,800 | $204.58 |
| 3 | 2024 - Q3 (2024-09-30) | $473,719,845 | 2.18% | 2,542,370 | $182.46 |
| 4 | 2024 - Q2 (2024-06-30) | $355,693,868 | 2.28% | 1,840,589 | $183.70 |
| 5 | 2024 - Q1 (2024-03-31) | $296,451,054 | 2.48% | 1,643,481 | $166.93 |
| 6 | 2023 - Q4 (2023-12-31) | $253,567,244 | 1.96% | 1,668,864 | $140.18 |
| 7 | 2023 - Q3 (2023-09-30) | $193,409,267 | 1.21% | 1,521,470 | $134.00 |
| 8 | 2023 - Q2 (2023-06-30) | $179,271,072 | 1.29% | 1,375,200 | $114.20 |
| 9 | 2023 - Q1 (2023-03-31) | $114,187,095 | 1.12% | 1,105,500 | $96.61 |
| 10 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $125.13 |
| 11 | 2022 - Q1 (2022-03-31) | $155,175,000 | 2.6% | 952,000 | $154.52 |
| 12 | 2021 - Q4 (2021-12-31) | $400,000 | 0.01% | 240,000 | $171.15 |
| 13 | 2021 - Q3 (2021-09-30) | $20,367,000 | 0.79% | 124,000 | $172.49 |
| 14 | 2021 - Q2 (2021-06-30) | $11,009,000 | 0.62% | 64,000 | $166.20 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
20.0000:1.0000 on 2022-06-06