WOLVERINE TRADING, LLC – Amazon.com, Inc. Transaction History
WOLVERINE TRADING, LLC portfolio value:
$737.2M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -18.47% | -1.45M shares | -120.71M | $113 | 6.42M |
| Q3 2022 | put | Decrease | -20.21% | -1.44M shares | -124.19M | $113 | 5.72M |
| Q3 2022 | share | Decrease | -35.92% | -133.98K shares | -13.18M | $113 | 239.05K |
| Q2 2022 | call | Decrease | -30.68% | -3.48M shares | -1.03B | $106.21 | 7.87M |
| Q2 2022 | put | Decrease | -44.60% | -5.77M shares | -1.37B | $106.21 | 7.17M |
| Q2 2022 | share | Decrease | -81.29% | -1.62M shares | -290.96M | $106.21 | 373.03K |
| Q1 2022 | share | Increase | 0.00% | 99.69K shares | 331.59M | $3,259.95 | 99.69K |
| Q1 2022 | call | Increase | 0.00% | 568.1K shares | 1.88B | $3,259.95 | 568.1K |
| Q1 2022 | put | Increase | 0.00% | 647.2K shares | 2.15B | $3,259.95 | 647.2K |
| Q4 2021 | put | Decrease | -100.00% | -903.3K shares | -2.98B | $3,372.89 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -58.56K shares | -193.32M | $3,372.89 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -914.3K shares | -3.01B | $3,372.89 | 0 |
| Q3 2021 | call | Increase | 0.00% | 914.3K shares | 3.01B | $3,285.04 | 914.3K |
| Q3 2021 | share | Increase | 0.00% | 58.56K shares | 193.32M | $3,285.04 | 58.56K |
| Q3 2021 | put | Increase | 0.00% | 903.3K shares | 2.98B | $3,285.04 | 903.3K |
| Q2 2021 | put | Decrease | -100.00% | -595.3K shares | -1.81B | $3,440.16 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -81.95K shares | -250.40M | $3,440.16 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -537K shares | -1.64B | $3,440.16 | 0 |
| Q1 2021 | put | Decrease | -20.07% | -149.5K shares | -628.48M | $3,094.08 | 595.3K |
| Q1 2021 | call | Decrease | -31.44% | -246.3K shares | -933.11M | $3,094.08 | 537K |
| Q1 2021 | share | Decrease | -23.54% | -25.23K shares | -101.80M | $3,094.08 | 81.95K |
| Q4 2020 | call | Increase | +7.45% | 54.3K shares | 281.18M | $3,256.93 | 783.3K |
| Q4 2020 | put | Increase | +44.23% | 228.4K shares | 823.28M | $3,256.93 | 744.8K |
| Q4 2020 | share | Increase | +1676.43% | 101.15K shares | 333.23M | $3,256.93 | 107.19K |
| Q3 2020 | call | Increase | +73.61% | 309.1K shares | 1.16B | $3,148.73 | 729K |
| Q3 2020 | share | Decrease | -69.22% | -13.56K shares | -33.56M | $3,148.73 | 6.03K |
| Q3 2020 | put | Increase | +18.01% | 78.8K shares | 451.08M | $3,148.73 | 516.4K |
| Q2 2020 | call | Decrease | -7.63% | -34.7K shares | 232.68M | $2,758.82 | 419.9K |
| Q2 2020 | share | Decrease | -49.35% | -19.09K shares | -23.46M | $2,758.82 | 19.60K |
| Q2 2020 | put | Decrease | -22.71% | -128.6K shares | 60.94M | $2,758.82 | 437.6K |
| Q1 2020 | call | Decrease | -20.80% | -119.4K shares | -167.30M | $1,949.72 | 454.6K |
| Q1 2020 | share | Decrease | -24.06% | -12.26K shares | -18.12M | $1,949.72 | 38.69K |
| Q1 2020 | put | Decrease | -10.23% | -64.5K shares | -52.84M | $1,949.72 | 566.2K |
| Q4 2019 | call | Decrease | -6.58% | -40.4K shares | -1K | $1,847.84 | 574K |
| Q4 2019 | share | Decrease | -49.66% | -50.28K shares | -80.56M | $1,847.84 | 50.96K |
| Q4 2019 | put | Decrease | -16.51% | -124.7K shares | -138.57M | $1,847.84 | 630.7K |
| Q3 2019 | put | Increase | +9.16% | 63.4K shares | -6.98M | $1,735.91 | 755.4K |
| Q3 2019 | call | Increase | +22.12% | 111.3K shares | 107.43M | $1,735.91 | 614.4K |
| Q3 2019 | share | Increase | +2.92% | 2.87K shares | -11.58M | $1,735.91 | 101.24K |
| Q2 2019 | share | Increase | +26.87% | 20.83K shares | 48.19M | $1,893.63 | 98.37K |
| Q2 2019 | put | Decrease | -22.99% | -206.6K shares | -289.79M | $1,893.63 | 692K |
| Q2 2019 | call | Decrease | -43.86% | -393.1K shares | -643.22M | $1,893.63 | 503.1K |
| Q1 2019 | call | Decrease | -34.20% | -465.9K shares | -417.30M | $1,780.75 | 896.2K |
| Q1 2019 | put | Decrease | -35.92% | -503.8K shares | -472.59M | $1,780.75 | 898.6K |
| Q1 2019 | share | Increase | +33.38% | 19.40K shares | 52.15M | $1,780.75 | 77.53K |
| Q4 2018 | put | Decrease | -4.59% | -67.5K shares | -871.43M | $1,501.97 | 1.40M |
| Q4 2018 | share | Decrease | -77.48% | -200.05K shares | -431.21M | $1,501.97 | 58.13K |
| Q4 2018 | call | Increase | +30.05% | 314.7K shares | -84.73M | $1,501.97 | 1.36M |
| Q3 2018 | call | Decrease | -43.46% | -805K shares | -583.11M | $2,003 | 1.04M |
| Q3 2018 | put | Decrease | -25.53% | -503.9K shares | 87.45M | $2,003 | 1.46M |
| Q3 2018 | share | Increase | +48.19% | 83.95K shares | 264.97M | $2,003 | 258.18K |
| Q2 2018 | put | 0.00% | 0 shares | 0 | $1,699.8 | 1.97M | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $1,699.8 | 174.22K | |
| Q2 2018 | call | 0.00% | 0 shares | 0 | $1,699.8 | 1.85M | |
| Q1 2018 | put | Increase | 0.00% | 1.97M shares | 2.85B | $1,447.34 | 1.97M |
| Q1 2018 | share | Increase | 0.00% | 174.22K shares | 252.16M | $1,447.34 | 174.22K |
| Q1 2018 | call | Increase | 0.00% | 1.85M shares | 2.68B | $1,447.34 | 1.85M |
| Q4 2017 | put | Decrease | -100.00% | -902.6K shares | -867.71M | $1,169.47 | 0 |
| Q4 2017 | share | Decrease | -100.00% | -125.64K shares | -120.78M | $1,169.47 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -799.6K shares | -768.69M | $1,169.47 | 0 |
| Q3 2017 | put | Increase | +46.36% | 285.9K shares | 265.85M | $961.35 | 902.6K |
| Q3 2017 | share | Decrease | -7.53% | -10.22K shares | -11.81M | $961.35 | 125.64K |
| Q3 2017 | call | Increase | +91.48% | 382K shares | 361.14M | $961.35 | 799.6K |
| Q2 2017 | share | Increase | +155.55% | 82.70K shares | 86.00M | $968 | 135.87K |
| Q2 2017 | put | Increase | +106.67% | 318.3K shares | 340.35M | $968 | 616.7K |
| Q2 2017 | call | Increase | +67.64% | 168.5K shares | 189.25M | $968 | 417.6K |
| Q1 2017 | put | Decrease | -5.06% | -15.9K shares | 25.81M | $886.54 | 298.4K |
| Q1 2017 | share | Increase | +8.14% | 4.00K shares | 9.72M | $886.54 | 53.16K |
| Q1 2017 | call | Decrease | -28.85% | -101K shares | -44.23M | $886.54 | 249.1K |
| Q4 2016 | share | Increase | +157.74% | 30.09K shares | 21.05M | $749.87 | 49.16K |
| Q4 2016 | put | Increase | +11.49% | 32.4K shares | 1.97M | $749.87 | 314.3K |
| Q4 2016 | call | Decrease | -6.59% | -24.7K shares | -48.19M | $749.87 | 350.1K |
| Q3 2016 | call | Increase | 0.00% | 374.8K shares | 310.72M | $837.31 | 374.8K |
| Q3 2016 | put | Increase | 0.00% | 281.9K shares | 233.70M | $837.31 | 281.9K |
| Q3 2016 | share | Increase | 0.00% | 19.07K shares | 15.81M | $837.31 | 19.07K |