LAURION CAPITAL MANAGEMENT LP – Amazon.com, Inc. Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$205.52M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +798.47% | 3.07M shares | 349.53M | $113 | 3.45M |
| Q3 2022 | call | Increase | +321.90% | 1.38M shares | 159.73M | $113 | 1.81M |
| Q3 2022 | share | Increase | +321.82% | 1.31M shares | 151.70M | $113 | 1.72M |
| Q2 2022 | call | Increase | +291.91% | 321.1K shares | 27.85M | $106.21 | 431.1K |
| Q2 2022 | share | Increase | +3517.69% | 398.20K shares | 41.65M | $106.21 | 409.52K |
| Q2 2022 | put | Increase | +357.74% | 300.5K shares | 27.14M | $106.21 | 384.5K |
| Q1 2022 | call | Increase | +89.66% | 2.6K shares | 8.26M | $3,259.95 | 5.5K |
| Q1 2022 | put | Increase | +500.00% | 3.5K shares | 11.35M | $3,259.95 | 4.2K |
| Q1 2022 | share | Increase | +466.00% | 466 shares | 1.51M | $3,259.95 | 566 |
| Q4 2021 | share | Increase | 0.00% | 100 shares | 333K | $3,372.89 | 100 |
| Q4 2021 | call | Decrease | -32.56% | -1.4K shares | -4.45M | $3,372.89 | 2.9K |
| Q4 2021 | put | Decrease | -69.57% | -1.6K shares | -5.22M | $3,372.89 | 700 |
| Q3 2021 | call | 0.00% | 0 shares | -665K | $3,285.04 | 4.3K | |
| Q3 2021 | put | 0.00% | 0 shares | -356K | $3,285.04 | 2.3K | |
| Q2 2021 | call | Decrease | -78.61% | -15.8K shares | -47.4M | $3,440.16 | 4.3K |
| Q2 2021 | put | Decrease | -91.15% | -23.7K shares | -72.53M | $3,440.16 | 2.3K |
| Q1 2021 | put | Increase | 0.00% | 26K shares | 80.44M | $3,094.08 | 26K |
| Q1 2021 | share | Decrease | -100.00% | -829 shares | -2.7M | $3,094.08 | 0 |
| Q1 2021 | call | Increase | 0.00% | 20.1K shares | 62.19M | $3,094.08 | 20.1K |
| Q4 2020 | put | Decrease | -100.00% | -38K shares | -119.65M | $3,256.93 | 0 |
| Q4 2020 | share | Decrease | -94.73% | -14.90K shares | -46.85M | $3,256.93 | 829 |
| Q4 2020 | call | Decrease | -100.00% | -22.1K shares | -69.58M | $3,256.93 | 0 |
| Q3 2020 | share | Increase | 0.00% | 15.73K shares | 49.55M | $3,148.73 | 15.73K |
| Q3 2020 | put | Increase | 0.00% | 38K shares | 119.65M | $3,148.73 | 38K |
| Q3 2020 | call | Increase | 0.00% | 22.1K shares | 69.58M | $3,148.73 | 22.1K |
| Q1 2020 | put | Decrease | -100.00% | -80.6K shares | -148.93M | $1,949.72 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -30K shares | -55.43M | $1,949.72 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -57.86K shares | -100.45M | $1,847.84 | 0 |
| Q4 2019 | call | Decrease | -59.73% | -44.5K shares | -73.89M | $1,847.84 | 30K |
| Q4 2019 | put | Decrease | -62.46% | -134.1K shares | -223.76M | $1,847.84 | 80.6K |
| Q3 2019 | share | Increase | 0.00% | 57.86K shares | 100.45M | $1,735.91 | 57.86K |
| Q3 2019 | put | Decrease | -7.66% | -17.8K shares | -67.57M | $1,735.91 | 214.7K |
| Q3 2019 | call | Decrease | -15.05% | -13.2K shares | -36.74M | $1,735.91 | 74.5K |
| Q2 2019 | call | Increase | +58.59% | 32.4K shares | 67.59M | $1,893.63 | 87.7K |
| Q2 2019 | put | Increase | +193.19% | 153.2K shares | 299.05M | $1,893.63 | 232.5K |
| Q1 2019 | share | Decrease | -100.00% | -23.19K shares | -34.83M | $1,780.75 | 0 |
| Q1 2019 | put | Decrease | -21.56% | -21.8K shares | -10.63M | $1,780.75 | 79.3K |
| Q1 2019 | call | Increase | +100.36% | 27.7K shares | 57.02M | $1,780.75 | 55.3K |
| Q4 2018 | call | Increase | +55.93% | 9.9K shares | 6.00M | $1,501.97 | 27.6K |
| Q4 2018 | put | Increase | +80.21% | 45K shares | 39.48M | $1,501.97 | 101.1K |
| Q4 2018 | share | Increase | 0.00% | 23.19K shares | 34.83M | $1,501.97 | 23.19K |
| Q3 2018 | put | Increase | +18.11% | 8.6K shares | 31.62M | $2,003 | 56.1K |
| Q3 2018 | call | Increase | +129.87% | 10K shares | 22.35M | $2,003 | 17.7K |
| Q2 2018 | call | Decrease | -72.20% | -20K shares | -27.00M | $1,699.8 | 7.7K |
| Q2 2018 | share | Decrease | -100.00% | -2.15K shares | -3.11M | $1,699.8 | 0 |
| Q2 2018 | put | Decrease | -29.63% | -20K shares | -16.95M | $1,699.8 | 47.5K |
| Q1 2018 | put | Decrease | -44.44% | -54K shares | -44.39M | $1,447.34 | 67.5K |
| Q1 2018 | call | Decrease | -32.77% | -13.5K shares | -8.09M | $1,447.34 | 27.7K |
| Q1 2018 | share | Increase | 0.00% | 2.15K shares | 3.11M | $1,447.34 | 2.15K |
| Q4 2017 | share | Decrease | -100.00% | -500 shares | -481K | $1,169.47 | 0 |
| Q4 2017 | put | Increase | +11.26% | 12.3K shares | 37.11M | $1,169.47 | 121.5K |
| Q4 2017 | call | Decrease | -10.82% | -5K shares | 3.76M | $1,169.47 | 41.2K |
| Q3 2017 | call | Decrease | -2.33% | -1.1K shares | -1.37M | $961.35 | 46.2K |
| Q3 2017 | put | Decrease | -47.22% | -97.7K shares | -95.29M | $961.35 | 109.2K |
| Q3 2017 | share | Increase | 0.00% | 500 shares | 481K | $961.35 | 500 |
| Q2 2017 | call | Decrease | -14.47% | -8K shares | -3.24M | $968 | 47.3K |
| Q2 2017 | put | Increase | +10.76% | 20.1K shares | 34.67M | $968 | 206.9K |
| Q2 2017 | share | Decrease | -100.00% | -6.63K shares | -5.88M | $968 | 0 |
| Q1 2017 | call | Decrease | -33.77% | -28.2K shares | -13.59M | $886.54 | 55.3K |
| Q1 2017 | share | Increase | 0.00% | 6.63K shares | 5.88M | $886.54 | 6.63K |
| Q1 2017 | put | Increase | +14.60% | 23.8K shares | 43.37M | $886.54 | 186.8K |
| Q4 2016 | put | Increase | +141.48% | 95.5K shares | 65.71M | $749.87 | 163K |
| Q4 2016 | call | Increase | +271.11% | 61K shares | 43.77M | $749.87 | 83.5K |
| Q3 2016 | call | Decrease | -47.67% | -20.5K shares | -11.93M | $837.31 | 22.5K |
| Q3 2016 | put | Increase | +344.08% | 52.3K shares | 45.64M | $837.31 | 67.5K |
| Q2 2016 | share | Decrease | -100.00% | -1.4K shares | -831K | $715.62 | 0 |
| Q2 2016 | call | Increase | 0.00% | 43K shares | 30.77M | $715.62 | 43K |
| Q2 2016 | put | Increase | 0.00% | 15.2K shares | 10.87M | $715.62 | 15.2K |
| Q1 2016 | put | Decrease | -100.00% | -485K shares | -327.80M | $593.64 | 0 |
| Q1 2016 | share | Increase | 0.00% | 1.4K shares | 831K | $593.64 | 1.4K |