Hedge Fund - Rokos 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) | $1,615,740 | 0.01% | 7,000 | $228.79 |
| 2 | 2025 - Q3 (2025-09-30) | $22,060,755 | 0.09% | 100,500 | $226.35 |
| 3 | 2025 - Q2 (2025-06-30) | $37,954,470 | 0.17% | 173,000 | $197.89 |
| 4 | 2025 - Q1 (2025-03-31) | $12,362,025 | 0.13% | 65,000 | $217.00 |
| 5 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $171.15 |
| 6 | 2021 - Q3 (2021-09-30) | $255,658,000 | 5.46% | 1,549,520 | $172.49 |
| 7 | 2021 - Q2 (2021-06-30) | $320,747,000 | 6.39% | 1,849,520 | $166.20 |
| 8 | 2021 - Q1 (2021-03-31) | $327,790,000 | 4.88% | 2,112,000 | $158.51 |
| 9 | 2020 - Q4 (2020-12-31) | $365,839,000 | 8.02% | 2,241,280 | $159.58 |
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
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