WOLVERINE ASSET MANAGEMENT LLC – Amazon.com, Inc. Transaction History
WOLVERINE ASSET MANAGEMENT LLC portfolio value:
$46.49M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.33% | 28.93K shares | 4.40M | $113 | 195.83K |
| Q3 2022 | put | Increase | +115.21% | 409.8K shares | 48.72M | $113 | 765.5K |
| Q3 2022 | call | Increase | +74.51% | 175.7K shares | 21.45M | $113 | 411.5K |
| Q2 2022 | put | Increase | +93.32% | 171.7K shares | 7.78M | $106.21 | 355.7K |
| Q2 2022 | share | Increase | 0.00% | 166.90K shares | 17.72M | $106.21 | 166.90K |
| Q2 2022 | call | Increase | +2.52% | 5.8K shares | -12.44M | $106.21 | 235.8K |
| Q1 2022 | share | Decrease | -100.00% | -2.51K shares | -8.37M | $3,259.95 | 0 |
| Q1 2022 | put | Increase | +50.82% | 3.1K shares | 9.65M | $3,259.95 | 9.2K |
| Q1 2022 | call | Increase | +945.45% | 10.4K shares | 33.82M | $3,259.95 | 11.5K |
| Q4 2021 | call | Decrease | -85.33% | -6.4K shares | -20.97M | $3,372.89 | 1.1K |
| Q4 2021 | share | Increase | +226.23% | 1.74K shares | 5.84M | $3,372.89 | 2.51K |
| Q4 2021 | put | Decrease | -18.67% | -1.4K shares | -4.29M | $3,372.89 | 6.1K |
| Q3 2021 | share | Increase | 0.00% | 770 shares | 2.52M | $3,285.04 | 770 |
| Q3 2021 | put | Increase | 0.00% | 7.5K shares | 24.63M | $3,285.04 | 7.5K |
| Q3 2021 | call | Increase | 0.00% | 7.5K shares | 24.63M | $3,285.04 | 7.5K |
| Q2 2021 | share | Decrease | -100.00% | -78 shares | -241K | $3,440.16 | 0 |
| Q1 2021 | share | Decrease | -16.13% | -15 shares | -61K | $3,094.08 | 78 |
| Q4 2020 | share | Decrease | -61.25% | -147 shares | -453K | $3,256.93 | 93 |
| Q3 2020 | share | Increase | 0.00% | 240 shares | 755K | $3,148.73 | 240 |
| Q1 2020 | share | Decrease | -100.00% | -11.05K shares | -20.42M | $1,949.72 | 0 |
| Q4 2019 | share | Increase | +26216.67% | 11.01K shares | 20.35M | $1,847.84 | 11.05K |
| Q3 2019 | share | Increase | 0.00% | 42 shares | 72K | $1,735.91 | 42 |
| Q2 2019 | call | Decrease | -100.00% | -500 shares | -890K | $1,893.63 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -610 shares | -1.08M | $1,893.63 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -7.6K shares | -13.53M | $1,893.63 | 0 |
| Q1 2019 | call | Decrease | -91.94% | -5.7K shares | -8.42M | $1,780.75 | 500 |
| Q1 2019 | share | Decrease | -88.44% | -4.66K shares | -6.83M | $1,780.75 | 610 |
| Q1 2019 | put | Decrease | -29.63% | -3.2K shares | -2.68M | $1,780.75 | 7.6K |
| Q4 2018 | share | Increase | 0.00% | 5.27K shares | 7.92M | $1,501.97 | 5.27K |
| Q4 2018 | put | Increase | +800.00% | 9.6K shares | 13.81M | $1,501.97 | 10.8K |
| Q4 2018 | call | Increase | +8.77% | 500 shares | -2.10M | $1,501.97 | 6.2K |
| Q3 2018 | put | Decrease | -29.41% | -500 shares | -486K | $2,003 | 1.2K |
| Q3 2018 | call | 0.00% | 0 shares | 1.72M | $2,003 | 5.7K | |
| Q3 2018 | share | Decrease | -100.00% | -9.47K shares | -16.10M | $2,003 | 0 |
| Q2 2018 | share | Decrease | -35.86% | -5.29K shares | -5.27M | $1,699.8 | 9.47K |
| Q2 2018 | call | 0.00% | 0 shares | 1.43M | $1,699.8 | 5.7K | |
| Q2 2018 | put | Decrease | -67.31% | -3.5K shares | -4.63M | $1,699.8 | 1.7K |
| Q1 2018 | put | Decrease | -67.90% | -11K shares | -11.41M | $1,447.34 | 5.2K |
| Q1 2018 | share | Decrease | -20.48% | -3.80K shares | -345K | $1,447.34 | 14.77K |
| Q1 2018 | call | Decrease | -61.22% | -9K shares | -8.94M | $1,447.34 | 5.7K |
| Q4 2017 | call | 0.00% | 0 shares | 3.06M | $1,169.47 | 14.7K | |
| Q4 2017 | share | Increase | 0.00% | 18.57K shares | 21.72M | $1,169.47 | 18.57K |
| Q4 2017 | put | 0.00% | 0 shares | 3.37M | $1,169.47 | 16.2K | |
| Q3 2017 | put | Decrease | -13.37% | -2.5K shares | -2.52M | $961.35 | 16.2K |
| Q3 2017 | call | 0.00% | 0 shares | -98K | $961.35 | 14.7K | |
| Q2 2017 | share | Decrease | -100.00% | -3.18K shares | -2.82M | $968 | 0 |
| Q2 2017 | call | 0.00% | 0 shares | 1.19M | $968 | 14.7K | |
| Q2 2017 | put | Increase | +15.43% | 2.5K shares | 3.74M | $968 | 18.7K |
| Q1 2017 | put | Increase | 0.00% | 16.2K shares | 14.36M | $886.54 | 16.2K |
| Q1 2017 | share | Increase | +13.05% | 368 shares | 712K | $886.54 | 3.18K |
| Q1 2017 | call | Increase | +465.38% | 12.1K shares | 11.08M | $886.54 | 14.7K |
| Q4 2016 | call | 0.00% | 0 shares | -228K | $749.87 | 2.6K | |
| Q4 2016 | share | Increase | 0.00% | 2.82K shares | 2.11M | $749.87 | 2.82K |
| Q3 2016 | put | Decrease | -100.00% | -5K shares | -3.57M | $837.31 | 0 |
| Q3 2016 | call | Decrease | -54.39% | -3.1K shares | -1.90M | $837.31 | 2.6K |
| Q2 2016 | put | Increase | +9900.00% | 4.95K shares | 3.41M | $715.62 | 5K |
| Q2 2016 | call | Increase | +9900.00% | 5.64K shares | 3.46M | $715.62 | 5.7K |
| Q1 2016 | call | Decrease | -62.99% | -97 shares | -4.07M | $593.64 | 57 |
| Q1 2016 | put | Increase | 0.00% | 50 shares | 164K | $593.64 | 50 |
| Q1 2016 | share | Decrease | -100.00% | -3.45K shares | -2.33M | $593.64 | 0 |