Elequin Capital, LP's ownership history for AMZN

Elequin Capital, LP currently holds 124 shares with a market value of $25.8K. It started holding AMZN on 2024-12-31. At its peak, it held 250.0K shares on 2025-09-30. Its highest holding value was $54.9M on 2025-09-30. At its lowest, it held 124 shares on 2026-03-31, with a value of $25.8K on 2026-03-31. In the recent 180 days, Elequin Capital, LP has decreased its shares by 249.9K.

It has also owned 30 contracts of calls, with the market value of the underlying securities totaling $658.2K on 2025-03-31. At its peak, it held 37 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $704.0K on 2025-03-31. At its lowest, it held 30 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $658.2K on 2025-06-30.

It has also owned 1.5K contracts of puts, with the market value of the underlying securities totaling $34.6M on 2024-12-31. At its peak, it held 2.5K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $54.9M on 2025-09-30. At its lowest, it held 95 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $2.1M on 2025-06-30. In the recent 180 days, Elequin Capital, LP has increased its holdings by 1.4K contracts. In the recent year, Elequin Capital, LP has decreased its holdings by 576 contracts.