CITADEL ADVISORS LLC – Amazon.com, Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$6.44B
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -13.73% | -9.07M shares | -576.73M | $113 | 57.00M |
| Q3 2022 | put | Decrease | -3.71% | -1.76M shares | 123.73M | $113 | 45.83M |
| Q3 2022 | share | Increase | +93.75% | 4.47M shares | 538.68M | $113 | 9.25M |
| Q2 2022 | call | Decrease | -16.76% | -13.30M shares | -5.92B | $106.21 | 66.08M |
| Q2 2022 | put | Decrease | -40.86% | -32.88M shares | -8.06B | $106.21 | 47.60M |
| Q2 2022 | share | Increase | +35.67% | 1.25M shares | -66.59M | $106.21 | 4.77M |
| Q1 2022 | put | Increase | +33.17% | 1.00M shares | 3.04B | $3,259.95 | 4.02M |
| Q1 2022 | call | Decrease | -5.02% | -209.7K shares | -994.49M | $3,259.95 | 3.96M |
| Q1 2022 | share | Decrease | -44.47% | -141.06K shares | -483.45M | $3,259.95 | 176.11K |
| Q4 2021 | share | Increase | +282.11% | 234.16K shares | 784.89M | $3,372.89 | 317.17K |
| Q4 2021 | call | Increase | +6.79% | 265.9K shares | 1.07B | $3,372.89 | 4.17M |
| Q4 2021 | put | Decrease | -19.82% | -747.2K shares | -2.30B | $3,372.89 | 3.02M |
| Q3 2021 | call | Increase | +2.54% | 97K shares | -273.32M | $3,285.04 | 3.91M |
| Q3 2021 | share | Decrease | -53.25% | -94.54K shares | -338.13M | $3,285.04 | 83.00K |
| Q3 2021 | put | Increase | +8.97% | 310.2K shares | 482.46M | $3,285.04 | 3.76M |
| Q2 2021 | share | Decrease | -13.79% | -28.41K shares | -26.46M | $3,440.16 | 177.55K |
| Q2 2021 | call | Increase | +12.36% | 419.9K shares | 2.61B | $3,440.16 | 3.81M |
| Q2 2021 | put | Increase | +11.13% | 346.3K shares | 2.26B | $3,440.16 | 3.45M |
| Q1 2021 | share | Increase | +2407.49% | 197.75K shares | 610.52M | $3,094.08 | 205.96K |
| Q1 2021 | put | Decrease | -16.83% | -629.7K shares | -2.55B | $3,094.08 | 3.11M |
| Q1 2021 | call | Decrease | -31.02% | -1.52M shares | -5.52B | $3,094.08 | 3.39M |
| Q4 2020 | put | Decrease | -9.08% | -373.9K shares | -772.38M | $3,256.93 | 3.74M |
| Q4 2020 | call | Decrease | -18.13% | -1.09M shares | -2.90B | $3,256.93 | 4.92M |
| Q4 2020 | share | Decrease | -98.34% | -486.22K shares | -1.53B | $3,256.93 | 8.21K |
| Q3 2020 | share | Decrease | -35.78% | -275.49K shares | -567.25M | $3,148.73 | 494.43K |
| Q3 2020 | call | Increase | +89.48% | 2.83M shares | 10.17B | $3,148.73 | 6.01M |
| Q3 2020 | put | Increase | +13.82% | 499.7K shares | 2.98B | $3,148.73 | 4.11M |
| Q2 2020 | call | Increase | +17.85% | 480.6K shares | 3.50B | $2,758.82 | 3.17M |
| Q2 2020 | put | Increase | +20.24% | 608.8K shares | 4.11B | $2,758.82 | 3.61M |
| Q2 2020 | share | Increase | +86.21% | 356.45K shares | 1.31B | $2,758.82 | 769.92K |
| Q1 2020 | call | Decrease | -7.04% | -203.8K shares | -102.21M | $1,949.72 | 2.69M |
| Q1 2020 | put | Decrease | -22.80% | -888.1K shares | -1.33B | $1,949.72 | 3.00M |
| Q1 2020 | share | Decrease | -32.64% | -200.32K shares | -328.04M | $1,949.72 | 413.47K |
| Q4 2019 | call | Decrease | -1.35% | -39.7K shares | 255.33M | $1,847.84 | 2.89M |
| Q4 2019 | share | Increase | +130.63% | 347.66K shares | 672.21M | $1,847.84 | 613.80K |
| Q4 2019 | put | Increase | +1.78% | 68.1K shares | 554.28M | $1,847.84 | 3.89M |
| Q3 2019 | call | Increase | +3.83% | 108.3K shares | -258.08M | $1,735.91 | 2.93M |
| Q3 2019 | share | Increase | +7.88% | 19.44K shares | -5.14M | $1,735.91 | 266.13K |
| Q3 2019 | put | Decrease | -1.44% | -56.1K shares | -709.95M | $1,735.91 | 3.82M |
| Q2 2019 | call | Decrease | -3.54% | -103.8K shares | 134.41M | $1,893.63 | 2.82M |
| Q2 2019 | share | Increase | +309.82% | 186.49K shares | 359.94M | $1,893.63 | 246.69K |
| Q2 2019 | put | Increase | +5.29% | 195.1K shares | 785.83M | $1,893.63 | 3.88M |
| Q1 2019 | call | Decrease | -18.34% | -658.6K shares | -171.78M | $1,780.75 | 2.93M |
| Q1 2019 | share | Decrease | -95.19% | -1.19M shares | -1.77B | $1,780.75 | 60.19K |
| Q1 2019 | put | Decrease | -25.98% | -1.29M shares | -916.38M | $1,780.75 | 3.68M |
| Q4 2018 | put | Increase | +2.97% | 143.6K shares | -2.20B | $1,501.97 | 4.98M |
| Q4 2018 | call | Decrease | -0.44% | -15.9K shares | -1.83B | $1,501.97 | 3.59M |
| Q4 2018 | share | Increase | +415.44% | 1.00M shares | 1.39B | $1,501.97 | 1.25M |
| Q3 2018 | put | Increase | +47.81% | 1.56M shares | 4.12B | $2,003 | 4.84M |
| Q3 2018 | share | Decrease | -36.84% | -141.65K shares | -167.14M | $2,003 | 242.87K |
| Q3 2018 | call | Increase | +19.99% | 600.9K shares | 2.11B | $2,003 | 3.60M |
| Q2 2018 | put | Increase | +13.02% | 377.2K shares | 1.37B | $1,699.8 | 3.27M |
| Q2 2018 | share | Increase | +112.00% | 203.15K shares | 391.10M | $1,699.8 | 384.53K |
| Q2 2018 | call | Increase | +19.60% | 492.5K shares | 1.47B | $1,699.8 | 3.00M |
| Q1 2018 | put | Increase | +21.06% | 504K shares | 1.39B | $1,447.34 | 2.89M |
| Q1 2018 | share | Decrease | -73.01% | -490.77K shares | -523.54M | $1,447.34 | 181.38K |
| Q1 2018 | call | Increase | +44.81% | 777.7K shares | 1.60B | $1,447.34 | 2.51M |
| Q4 2017 | call | Decrease | -12.15% | -240.1K shares | 130.37M | $1,169.47 | 1.73M |
| Q4 2017 | put | Increase | +18.85% | 379.5K shares | 862.90M | $1,169.47 | 2.39M |
| Q4 2017 | share | Increase | +215.33% | 458.99K shares | 581.14M | $1,169.47 | 672.15K |
| Q3 2017 | put | Increase | +8.27% | 153.8K shares | 135.48M | $961.35 | 2.01M |
| Q3 2017 | share | Increase | +1.27% | 2.67K shares | 1.16M | $961.35 | 213.16K |
| Q3 2017 | call | Increase | +27.51% | 426.2K shares | 399.42M | $961.35 | 1.97M |
| Q2 2017 | share | Increase | +599.86% | 180.41K shares | 177.08M | $968 | 210.48K |
| Q2 2017 | put | Increase | +40.84% | 539.3K shares | 629.61M | $968 | 1.85M |
| Q2 2017 | call | Increase | +16.88% | 223.8K shares | 324.62M | $968 | 1.54M |
| Q1 2017 | call | Decrease | -5.45% | -76.46K shares | 123.83M | $886.54 | 1.32M |
| Q1 2017 | share | Increase | 0.00% | 30.07K shares | 26.66M | $886.54 | 30.07K |
| Q1 2017 | put | Decrease | -10.70% | -158.28K shares | 61.79M | $886.54 | 1.32M |
| Q4 2016 | share | Decrease | -100.00% | -525.69K shares | -440.16M | $749.87 | 0 |
| Q4 2016 | call | Increase | +8.25% | 106.8K shares | -33.17M | $749.87 | 1.40M |
| Q4 2016 | put | Increase | +17.63% | 221.6K shares | 56.23M | $749.87 | 1.47M |
| Q3 2016 | share | Decrease | -2.24% | -12.02K shares | 55.36M | $837.31 | 525.69K |
| Q3 2016 | put | Increase | 0.00% | 1.25M shares | 1.05B | $837.31 | 1.25M |
| Q3 2016 | call | Increase | 0.00% | 1.29M shares | 1.08B | $837.31 | 1.29M |
| Q2 2016 | share | Increase | +600.11% | 460.91K shares | 339.20M | $715.62 | 537.71K |
| Q1 2016 | share | Decrease | -81.40% | -336.03K shares | -233.44M | $593.64 | 76.80K |