EQUITEC PROPRIETARY MARKETS, LLC – Amazon.com, Inc. Transaction History
EQUITEC PROPRIETARY MARKETS, LLC portfolio value:
$961,000
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 8.5K shares | 961K | $113 | 8.5K |
| Q3 2022 | put | Increase | +1025.00% | 4.1K shares | 467K | $113 | 4.5K |
| Q3 2022 | share | Decrease | -89.49% | -40.02K shares | -4.21M | $113 | 4.7K |
| Q2 2022 | share | Increase | 0.00% | 44.72K shares | 4.75M | $106.21 | 44.72K |
| Q2 2022 | put | Increase | 0.00% | 400 shares | 42K | $106.21 | 400 |
| Q1 2022 | share | Decrease | -100.00% | -500 shares | -1.66M | $3,259.95 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -49.3K shares | -164.38M | $3,259.95 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -4.4K shares | -14.67M | $3,259.95 | 0 |
| Q4 2021 | share | Increase | 0.00% | 500 shares | 1.66M | $3,372.89 | 500 |
| Q4 2021 | call | Increase | 0.00% | 49.3K shares | 164.38M | $3,372.89 | 49.3K |
| Q4 2021 | put | Increase | 0.00% | 4.4K shares | 14.67M | $3,372.89 | 4.4K |
| Q2 2021 | call | Decrease | -100.00% | -1.2K shares | -3.90M | $3,440.16 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -24.8K shares | -80.77M | $3,440.16 | 0 |
| Q4 2020 | share | Increase | +6100.00% | 24.4K shares | 79.51M | $3,256.93 | 24.8K |
| Q4 2020 | call | Increase | 0.00% | 1.2K shares | 3.90M | $3,256.93 | 1.2K |
| Q3 2020 | share | Decrease | -87.10% | -2.7K shares | 1.24M | $3,148.73 | 400 |
| Q1 2020 | share | Increase | 0.00% | 3.1K shares | 9.59K | $1,949.72 | 3.1K |
| Q3 2017 | share | Decrease | -100.00% | -10.4K shares | -10.06M | $961.35 | 0 |
| Q2 2017 | share | Increase | 0.00% | 10.4K shares | 10.06M | $968 | 10.4K |
| Q4 2016 | put | Decrease | -100.00% | -19K shares | -15.90M | $749.87 | 0 |
| Q3 2016 | share | Decrease | -100.00% | -1.4K shares | -1.00M | $837.31 | 0 |
| Q3 2016 | put | Increase | +1257.14% | 17.6K shares | 14.90M | $837.31 | 19K |
| Q2 2016 | share | Decrease | -62.16% | -2.3K shares | -1.19M | $715.62 | 1.4K |
| Q2 2016 | put | Decrease | -62.16% | -2.3K shares | -1.19M | $715.62 | 1.4K |
| Q1 2016 | share | Increase | 0.00% | 3.7K shares | 2.19M | $593.64 | 3.7K |
| Q1 2016 | put | Increase | 0.00% | 3.7K shares | 2.19M | $593.64 | 3.7K |