Ownership history in WS MANAGEMENT LLLP · 75 quarters on record
This page tracks every 13F SEC filing in which WS MANAGEMENT LLLP reported a position in D AMAZON COM INC COM OPTIONS - PUTS (AMZN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 143,503 | -62,403 | -30.3% | 2.71% | $33.1M | $230.82 |
| 2025 Q3 | REDUCED | 205,906 | -20,000 | -8.9% | 4.92% | $45.2M | $219.57 |
| 2025 Q2 | REDUCED | 225,906 | -30,000 | -11.7% | 6.87% | $49.6M | $219.39 |
| 2025 Q1 | REDUCED | 255,906 | -29,974 | -10.5% | 5.44% | $48.7M | $190.26 |
| 2024 Q4 | ADDED | 285,880 | +5,880 | +2.1% | 5.82% | $62.7M | $219.39 |
| 2024 Q4 | ADDED | 280,000 | +250,000 | +833.3% | 5.70% | $61.4M | $219.39 |
| 2024 Q4 | REDUCED | 30,000 | -194,980 | -86.7% | 0.61% | $6.6M | $219.39 |
| 2024 Q3 | ADDED | 224,980 | +174,980 | +350.0% | 2.93% | $41.9M | $186.33 |
| 2024 Q3 | REDUCED | 50,000 | -174,980 | -77.8% | 0.65% | $9.3M | $186.33 |
| 2024 Q2 | ADDED | 224,980 | +46,000 | +25.7% | 3.20% | $43.5M | $193.25 |
As of 2025 Q4 — sorted by position size