WALLEYE TRADING LLC – Amazon.com, Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$173.22M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -9.63% | -170.8K shares | -7.25M | $113 | 1.60M |
| Q3 2022 | call | Increase | +95.61% | 749.3K shares | 89.99M | $113 | 1.53M |
| Q3 2022 | share | Decrease | -100.00% | -166.78K shares | -17.71M | $113 | 0 |
| Q2 2022 | put | Increase | +25.50% | 360.5K shares | -42.00M | $106.21 | 1.77M |
| Q2 2022 | call | Increase | +256.23% | 563.7K shares | 47.37M | $106.21 | 783.7K |
| Q2 2022 | share | Decrease | -62.21% | -274.61K shares | -54.23M | $106.21 | 166.78K |
| Q1 2022 | put | Increase | +96.94% | 34.8K shares | 110.77M | $3,259.95 | 70.7K |
| Q1 2022 | share | Increase | +11.75% | 2.32K shares | 6.09M | $3,259.95 | 22.07K |
| Q1 2022 | call | Increase | +22.22% | 2K shares | 5.85M | $3,259.95 | 11K |
| Q4 2021 | call | Decrease | -14.29% | -1.5K shares | -4.48M | $3,372.89 | 9K |
| Q4 2021 | share | Increase | +65.06% | 7.78K shares | 26.54M | $3,372.89 | 19.75K |
| Q4 2021 | put | Increase | +73.43% | 15.2K shares | 51.70M | $3,372.89 | 35.9K |
| Q3 2021 | share | Decrease | -28.81% | -4.84K shares | -18.51M | $3,285.04 | 11.96K |
| Q3 2021 | call | Increase | +77.97% | 4.6K shares | 14.19M | $3,285.04 | 10.5K |
| Q3 2021 | put | Increase | +18.97% | 3.3K shares | 8.14M | $3,285.04 | 20.7K |
| Q2 2021 | share | Increase | +0.23% | 38 shares | 5.93M | $3,440.16 | 16.80K |
| Q2 2021 | call | Decrease | -7.81% | -500 shares | 495K | $3,440.16 | 5.9K |
| Q2 2021 | put | Decrease | -16.75% | -3.5K shares | -4.80M | $3,440.16 | 17.4K |
| Q1 2021 | put | Decrease | -22.01% | -5.9K shares | -22.62M | $3,094.08 | 20.9K |
| Q1 2021 | share | Decrease | -0.91% | -154 shares | -3.23M | $3,094.08 | 16.77K |
| Q1 2021 | call | Decrease | -34.69% | -3.4K shares | -12.11M | $3,094.08 | 6.4K |
| Q4 2020 | call | Decrease | -36.77% | -5.7K shares | -16.88M | $3,256.93 | 9.8K |
| Q4 2020 | share | Increase | 0.00% | 16.92K shares | 55.12M | $3,256.93 | 16.92K |
| Q4 2020 | put | Increase | +101.50% | 13.5K shares | 45.40M | $3,256.93 | 26.8K |
| Q3 2020 | share | Decrease | -100.00% | -9.16K shares | -25.27M | $3,148.73 | 0 |
| Q3 2020 | call | Increase | +6.90% | 1K shares | 8.80M | $3,148.73 | 15.5K |
| Q3 2020 | put | Decrease | -36.36% | -7.6K shares | -15.78M | $3,148.73 | 13.3K |
| Q2 2020 | call | Decrease | -35.56% | -8K shares | -3.86M | $2,758.82 | 14.5K |
| Q2 2020 | share | Increase | +18.48% | 1.42K shares | 10.2M | $2,758.82 | 9.16K |
| Q2 2020 | put | Decrease | -39.24% | -13.5K shares | -9.41M | $2,758.82 | 20.9K |
| Q1 2020 | share | Decrease | -78.62% | -28.44K shares | -51.77M | $1,949.72 | 7.73K |
| Q1 2020 | call | Increase | +17.80% | 3.4K shares | 8.57M | $1,949.72 | 22.5K |
| Q1 2020 | put | Decrease | -12.69% | -5K shares | -5.73M | $1,949.72 | 34.4K |
| Q4 2019 | put | Increase | +88.52% | 18.5K shares | 36.52M | $1,847.84 | 39.4K |
| Q4 2019 | call | Increase | +33.57% | 4.8K shares | 10.47M | $1,847.84 | 19.1K |
| Q4 2019 | share | Increase | +451.49% | 29.61K shares | 55.46M | $1,847.84 | 36.17K |
| Q3 2019 | share | Increase | 0.00% | 6.56K shares | 11.38M | $1,735.91 | 6.56K |
| Q3 2019 | put | Decrease | -30.33% | -9.1K shares | -20.52M | $1,735.91 | 20.9K |
| Q3 2019 | call | Decrease | -55.03% | -17.5K shares | -35.39M | $1,735.91 | 14.3K |
| Q2 2019 | call | Decrease | -58.43% | -44.7K shares | -76.01M | $1,893.63 | 31.8K |
| Q2 2019 | put | Decrease | -56.90% | -39.6K shares | -67.13M | $1,893.63 | 30K |
| Q1 2019 | put | Increase | +31.82% | 16.8K shares | 44.63M | $1,780.75 | 69.6K |
| Q1 2019 | call | Increase | +17.51% | 11.4K shares | 38.44M | $1,780.75 | 76.5K |
| Q4 2018 | share | Decrease | -100.00% | -28.51K shares | -57.11M | $1,501.97 | 0 |
| Q4 2018 | call | Increase | +24.71% | 12.9K shares | -6.77M | $1,501.97 | 65.1K |
| Q4 2018 | put | Decrease | -14.70% | -9.1K shares | -44.68M | $1,501.97 | 52.8K |
| Q3 2018 | share | Increase | +13.40% | 3.37K shares | 14.37M | $2,003 | 28.51K |
| Q3 2018 | put | Increase | +13.37% | 7.3K shares | 31.17M | $2,003 | 61.9K |
| Q3 2018 | call | Increase | +39.57% | 14.8K shares | 40.98M | $2,003 | 52.2K |
| Q2 2018 | put | Increase | +22.15% | 9.9K shares | 28.11M | $1,699.8 | 54.6K |
| Q2 2018 | share | Decrease | -62.58% | -42.04K shares | -54.50M | $1,699.8 | 25.14K |
| Q2 2018 | call | Increase | +26.35% | 7.8K shares | 20.73M | $1,699.8 | 37.4K |
| Q1 2018 | share | Increase | +209.66% | 45.49K shares | 71.87M | $1,447.34 | 67.18K |
| Q1 2018 | put | Increase | +14.62% | 5.7K shares | 19.07M | $1,447.34 | 44.7K |
| Q1 2018 | call | Decrease | -27.98% | -11.5K shares | -5.22M | $1,447.34 | 29.6K |
| Q4 2017 | call | Increase | +140.35% | 24K shares | 31.63M | $1,169.47 | 41.1K |
| Q4 2017 | put | Increase | +34.48% | 10K shares | 17.74M | $1,169.47 | 39K |
| Q4 2017 | share | Decrease | -49.32% | -21.11K shares | -15.78M | $1,169.47 | 21.69K |
| Q3 2017 | put | Decrease | -18.54% | -6.6K shares | -6.60M | $961.35 | 29K |
| Q3 2017 | share | Decrease | -10.53% | -5.03K shares | -5.16M | $961.35 | 42.81K |
| Q3 2017 | call | Decrease | -14.50% | -2.9K shares | -2.92M | $961.35 | 17.1K |
| Q2 2017 | call | Increase | +19.05% | 3.2K shares | 4.46M | $968 | 20K |
| Q2 2017 | put | 0.00% | 0 shares | 2.90M | $968 | 35.6K | |
| Q2 2017 | share | Increase | +172.04% | 30.25K shares | 30.72M | $968 | 47.84K |
| Q1 2017 | put | Increase | +194.21% | 23.5K shares | 22.49M | $886.54 | 35.6K |
| Q1 2017 | call | Increase | +1.82% | 300 shares | 2.52M | $886.54 | 16.8K |
| Q1 2017 | share | Increase | +32.69% | 4.33K shares | 5.65M | $886.54 | 17.58K |
| Q4 2016 | share | Increase | +1021.40% | 12.07K shares | 8.95M | $749.87 | 13.25K |
| Q4 2016 | put | Decrease | -68.07% | -25.8K shares | -22.66M | $749.87 | 12.1K |
| Q4 2016 | call | Decrease | -58.12% | -22.9K shares | -20.62M | $749.87 | 16.5K |
| Q3 2016 | call | Decrease | -38.91% | -25.1K shares | -13.17M | $837.31 | 39.4K |
| Q3 2016 | share | Increase | +599.41% | 1.01K shares | 869K | $837.31 | 1.18K |
| Q3 2016 | put | Decrease | -28.08% | -14.8K shares | -5.98M | $837.31 | 37.9K |
| Q2 2016 | put | Decrease | -51.16% | -55.2K shares | -26.31M | $715.62 | 52.7K |
| Q2 2016 | share | Decrease | -99.12% | -19.06K shares | -11.29M | $715.62 | 169 |
| Q2 2016 | call | Increase | +37.23% | 17.5K shares | 18.28M | $715.62 | 64.5K |
| Q1 2016 | share | Increase | 0.00% | 19.23K shares | 11.42M | $593.64 | 19.23K |
| Q1 2016 | put | Increase | +87.00% | 50.2K shares | 25.03M | $593.64 | 107.9K |
| Q1 2016 | call | Decrease | -23.70% | -14.6K shares | -13.75M | $593.64 | 47K |