Hedge Fund - Hudson Bay Capital Management
Amazon Com Inc (AMZN) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $681,380,640 | 2.25% | 2,952,000 | $228.79 |
| 2 | 2025 - Q3 (2025-09-30) | $959,520,900 | 3.19% | 4,370,000 | $226.35 |
| 3 | 2025 - Q2 (2025-06-30) | $674,733,945 | 2.29% | 3,075,500 | $197.89 |
| 4 | 2025 - Q1 (2025-03-31) | $447,091,974 | 1.38% | 2,349,900 | $217.00 |
| 5 | 2024 - Q4 (2024-12-31) | $620,873,700 | 2.18% | 2,830,000 | $204.58 |
| 6 | 2024 - Q3 (2024-09-30) | $614,889,000 | 2.48% | 3,300,000 | $182.46 |
| 7 | 2024 - Q2 (2024-06-30) | $828,752,625 | 3.89% | 4,288,500 | $183.70 |
| 8 | 2024 - Q1 (2024-03-31) | $459,969,000 | 2.55% | 2,550,000 | $166.93 |
| 9 | 2023 - Q4 (2023-12-31) | $666,636,750 | 4.22% | 4,387,500 | $140.18 |
| 10 | 2023 - Q3 (2023-09-30) | $102,967,200 | 0.8% | 810,000 | $134.00 |
| 11 | 2023 - Q2 (2023-06-30) | $84,734,000 | 0.61% | 650,000 | $114.20 |
| 12 | 2023 - Q1 (2023-03-31) | $185,922,000 | 1.53% | 1,800,000 | $96.61 |
| 13 | 2022 - Q4 (2022-12-31) | $168,000,000 | 1.71% | 2,000,000 | $98.78 |
| 14 | 2022 - Q3 (2022-09-30) | $127,125,000 | 1.12% | 1,125,000 | $126.40 |
| 15 | 2022 - Q2 (2022-06-30) | $531,050,000 | 4.01% | 5,000,000 | $125.13 |
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