HAP TRADING, LLC – Amazon.com, Inc. Transaction History
HAP TRADING, LLC portfolio value:
$1.23M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 81.61K shares | 9.22M | $113 | 81.61K |
| Q3 2022 | call | Decrease | -27.89% | -266.5K shares | -858K | $113 | 689.2K |
| Q3 2022 | put | Increase | +31.55% | 72.4K shares | -287K | $113 | 301.9K |
| Q2 2022 | put | Decrease | -64.91% | -424.5K shares | -2.01M | $106.21 | 229.5K |
| Q2 2022 | call | Decrease | -30.75% | -424.3K shares | -11.92M | $106.21 | 955.7K |
| Q1 2022 | call | Decrease | -31.89% | -32.3K shares | -4.67M | $3,259.95 | 69K |
| Q1 2022 | put | Decrease | -61.80% | -52.9K shares | -2.96M | $3,259.95 | 32.7K |
| Q4 2021 | call | Decrease | -8.16% | -9K shares | -1.28M | $3,372.89 | 101.3K |
| Q4 2021 | put | Decrease | -18.40% | -19.3K shares | -2.31M | $3,372.89 | 85.6K |
| Q3 2021 | share | Decrease | -100.00% | -45.14K shares | -155.29M | $3,285.04 | 0 |
| Q3 2021 | put | Decrease | -10.49% | -12.3K shares | 2.34M | $3,285.04 | 104.9K |
| Q3 2021 | call | Decrease | -31.06% | -49.7K shares | -8.65M | $3,285.04 | 110.3K |
| Q2 2021 | put | Increase | +4.09% | 4.6K shares | 4.13M | $3,440.16 | 117.2K |
| Q2 2021 | call | Increase | +15.03% | 20.9K shares | 13.64M | $3,440.16 | 160K |
| Q2 2021 | share | Increase | +170.20% | 28.43K shares | 103.60M | $3,440.16 | 45.14K |
| Q1 2021 | put | Decrease | -53.45% | -129.3K shares | -6.32M | $3,094.08 | 112.6K |
| Q1 2021 | call | Decrease | -62.00% | -227K shares | -51.91M | $3,094.08 | 139.1K |
| Q1 2021 | share | Increase | 0.00% | 16.70K shares | 51.69M | $3,094.08 | 16.70K |
| Q4 2020 | call | Decrease | -50.65% | -375.7K shares | -21.29M | $3,256.93 | 366.1K |
| Q4 2020 | put | Decrease | -6.60% | -17.1K shares | -18.15M | $3,256.93 | 241.9K |
| Q3 2020 | call | Increase | +775.80% | 657.1K shares | 46.98M | $3,148.73 | 741.8K |
| Q3 2020 | put | Increase | +189.39% | 169.5K shares | 29.64M | $3,148.73 | 259K |
| Q2 2020 | put | Increase | +66.36% | 35.7K shares | -1.78M | $2,758.82 | 89.5K |
| Q2 2020 | call | Increase | +42.11% | 25.1K shares | 26.00M | $2,758.82 | 84.7K |
| Q1 2020 | share | Decrease | -100.00% | -16.01K shares | -29.59M | $1,949.72 | 0 |
| Q1 2020 | put | Decrease | -9.73% | -5.8K shares | 1.73M | $1,949.72 | 53.8K |
| Q1 2020 | call | Decrease | -5.70% | -3.6K shares | 2.87M | $1,949.72 | 59.6K |
| Q4 2019 | put | Increase | +17.79% | 9K shares | -939K | $1,847.84 | 59.6K |
| Q4 2019 | call | Increase | +30.31% | 14.7K shares | 3.90M | $1,847.84 | 63.2K |
| Q4 2019 | share | Increase | 0.00% | 16.01K shares | 29.59M | $1,847.84 | 16.01K |
| Q3 2019 | call | Decrease | -8.83% | -4.7K shares | -5.51M | $1,735.91 | 48.5K |
| Q3 2019 | put | Decrease | -1.17% | -600 shares | 1.27M | $1,735.91 | 50.6K |
| Q2 2019 | call | Increase | +36.76% | 14.3K shares | 2.55M | $1,893.63 | 53.2K |
| Q2 2019 | put | Increase | +55.62% | 18.3K shares | 261K | $1,893.63 | 51.2K |
| Q1 2019 | put | Decrease | -1.50% | -500 shares | -1.22M | $1,780.75 | 32.9K |
| Q1 2019 | call | Decrease | -39.69% | -25.6K shares | 8.56M | $1,780.75 | 38.9K |
| Q4 2018 | put | Decrease | -6.18% | -2.2K shares | 1.38M | $1,501.97 | 33.4K |
| Q4 2018 | call | Increase | +61.65% | 24.6K shares | -7.81M | $1,501.97 | 64.5K |
| Q3 2018 | call | Decrease | -65.96% | -77.3K shares | -2.27M | $2,003 | 39.9K |
| Q3 2018 | put | Decrease | -44.72% | -28.8K shares | -147K | $2,003 | 35.6K |
| Q2 2018 | put | Increase | +13.38% | 7.6K shares | -1.65M | $1,699.8 | 64.4K |
| Q2 2018 | call | Decrease | -55.16% | -144.2K shares | -1.29M | $1,699.8 | 117.2K |
| Q1 2018 | share | Decrease | -100.00% | -18.66K shares | -21.82M | $1,447.34 | 0 |
| Q1 2018 | put | Decrease | -48.92% | -54.4K shares | 2.08M | $1,447.34 | 56.8K |
| Q1 2018 | call | Increase | +748.70% | 230.6K shares | 12.00M | $1,447.34 | 261.4K |
| Q4 2017 | call | Increase | +33.33% | 7.7K shares | 1.44M | $1,169.47 | 30.8K |
| Q4 2017 | put | Increase | +61.39% | 42.3K shares | -532K | $1,169.47 | 111.2K |
| Q4 2017 | share | Decrease | -27.32% | -7.01K shares | -2.85M | $1,169.47 | 18.66K |
| Q3 2017 | share | Decrease | -19.52% | -6.22K shares | -6.2M | $961.35 | 25.68K |
| Q3 2017 | call | Decrease | -32.85% | -11.3K shares | -796K | $961.35 | 23.1K |
| Q3 2017 | put | Increase | +9.71% | 6.1K shares | 69K | $961.35 | 68.9K |
| Q2 2017 | call | Decrease | -89.59% | -296.1K shares | -24.92M | $968 | 34.4K |
| Q2 2017 | put | Decrease | -38.85% | -39.9K shares | 504K | $968 | 62.8K |
| Q2 2017 | share | Decrease | -50.83% | -32.98K shares | -26.64M | $968 | 31.90K |
| Q1 2017 | share | Increase | +34.25% | 16.55K shares | 21.28M | $886.54 | 64.89K |
| Q1 2017 | put | Decrease | -12.30% | -14.4K shares | -170K | $886.54 | 102.7K |
| Q1 2017 | call | Increase | +12.19% | 35.9K shares | 16.19M | $886.54 | 330.5K |
| Q4 2016 | put | Decrease | -7.43% | -9.4K shares | 503K | $749.87 | 117.1K |
| Q4 2016 | call | Increase | +533.55% | 248.1K shares | 8.73M | $749.87 | 294.6K |
| Q4 2016 | share | Increase | 0.00% | 48.33K shares | 36.24M | $749.87 | 48.33K |
| Q3 2016 | put | Increase | +7.57% | 8.9K shares | -141K | $837.31 | 126.5K |
| Q3 2016 | call | Increase | +72.86% | 19.6K shares | 1.13M | $837.31 | 46.5K |
| Q2 2016 | put | Increase | +16.44% | 16.6K shares | 246K | $715.62 | 117.6K |
| Q2 2016 | call | Increase | +169.00% | 16.9K shares | 281K | $715.62 | 26.9K |
| Q1 2016 | call | Decrease | -67.74% | -21K shares | -1.08M | $593.64 | 10K |
| Q1 2016 | put | Increase | +240.07% | 71.3K shares | -18K | $593.64 | 101K |