MAPLELANE CAPITAL, LLC – Amazon.com, Inc. Transaction History
MAPLELANE CAPITAL, LLC portfolio value:
$89.66M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +59.20% | 119K shares | 14.81M | $113 | 320K |
| Q3 2022 | call | Increase | +366.76% | 623.5K shares | 71.60M | $113 | 793.5K |
| Q2 2022 | share | Decrease | -75.49% | -619K shares | -112.31M | $106.21 | 201K |
| Q2 2022 | call | Decrease | -90.56% | -1.63M shares | -275.33M | $106.21 | 170K |
| Q1 2022 | call | Increase | +57.89% | 33K shares | 103.33M | $3,259.95 | 90K |
| Q1 2022 | share | Increase | +3.54% | 1.4K shares | 1.61M | $3,259.95 | 41K |
| Q4 2021 | share | Increase | +52.31% | 13.6K shares | 46.62M | $3,372.89 | 39.6K |
| Q4 2021 | call | Increase | +52.00% | 19.5K shares | 66.86M | $3,372.89 | 57K |
| Q3 2021 | share | Decrease | -61.02% | -40.7K shares | -144.04M | $3,285.04 | 26K |
| Q3 2021 | call | Decrease | -75.00% | -112.5K shares | -392.83M | $3,285.04 | 37.5K |
| Q2 2021 | share | Increase | +472.53% | 55.05K shares | 193.41M | $3,440.16 | 66.7K |
| Q2 2021 | call | Increase | +130.77% | 85K shares | 314.91M | $3,440.16 | 150K |
| Q1 2021 | share | Increase | +16.50% | 1.65K shares | 3.47M | $3,094.08 | 11.65K |
| Q1 2021 | call | Increase | +8.33% | 5K shares | 5.7M | $3,094.08 | 65K |
| Q4 2020 | share | Decrease | -86.16% | -62.25K shares | -194.95M | $3,256.93 | 10K |
| Q4 2020 | call | Increase | +33.33% | 15K shares | 53.72M | $3,256.93 | 60K |
| Q3 2020 | call | Decrease | -47.06% | -40K shares | -92.80M | $3,148.73 | 45K |
| Q3 2020 | share | Increase | +228.45% | 50.25K shares | 166.83M | $3,148.73 | 72.25K |
| Q2 2020 | call | Decrease | -2.86% | -2.5K shares | 63.9M | $2,758.82 | 85K |
| Q2 2020 | share | Decrease | -82.95% | -107.00K shares | -190.82M | $2,758.82 | 22K |
| Q1 2020 | call | Decrease | -41.67% | -62.5K shares | -106.57M | $1,949.72 | 87.5K |
| Q1 2020 | share | Increase | +210.85% | 87.50K shares | 174.83M | $1,949.72 | 129.00K |
| Q4 2019 | share | Decrease | -46.93% | -36.7K shares | -59.06M | $1,847.84 | 41.5K |
| Q4 2019 | call | Increase | +7.14% | 10K shares | 34.14M | $1,847.84 | 150K |
| Q3 2019 | share | Increase | +117.22% | 42.19K shares | 67.57M | $1,735.91 | 78.2K |
| Q3 2019 | call | Increase | +24.44% | 27.5K shares | 29.99M | $1,735.91 | 140K |
| Q2 2019 | share | Increase | 0.00% | 36.00K shares | 68.17M | $1,893.63 | 36.00K |
| Q2 2019 | call | Increase | 0.00% | 112.5K shares | 213.03M | $1,893.63 | 112.5K |
| Q1 2019 | call | Decrease | -100.00% | -65K shares | -97.62M | $1,780.75 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -50.09K shares | -75.24M | $1,780.75 | 0 |
| Q4 2018 | share | Increase | +69.82% | 20.59K shares | 16.15M | $1,501.97 | 50.09K |
| Q4 2018 | call | Increase | +18.18% | 10K shares | -12.53M | $1,501.97 | 65K |
| Q3 2018 | call | Decrease | -70.67% | -132.5K shares | -208.54M | $2,003 | 55K |
| Q3 2018 | share | Decrease | -61.18% | -46.49K shares | -70.09M | $2,003 | 29.50K |
| Q2 2018 | call | Increase | 0.00% | 187.5K shares | 318.71M | $1,699.8 | 187.5K |
| Q2 2018 | share | Increase | 0.00% | 76K shares | 129.18M | $1,699.8 | 76K |
| Q1 2018 | share | Decrease | -100.00% | -97K shares | -113.43M | $1,447.34 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -148K shares | -173.08M | $1,447.34 | 0 |
| Q4 2017 | call | Decrease | -7.50% | -12K shares | 19.26M | $1,169.47 | 148K |
| Q4 2017 | share | Decrease | -29.78% | -41.13K shares | -19.35M | $1,169.47 | 97K |
| Q3 2017 | share | Increase | +13813600.00% | 138.13K shares | 132.79M | $961.35 | 138.13K |
| Q3 2017 | call | Increase | +7900.00% | 158K shares | -39.78M | $961.35 | 160K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $968 | 1 | |
| Q2 2017 | call | Increase | 0.00% | 2K shares | 193.6M | $968 | 2K |
| Q2 2017 | put | Decrease | -100.00% | -30K shares | -26.59M | $968 | 0 |
| Q1 2017 | put | Decrease | -7.69% | -2.5K shares | 2.22M | $886.54 | 30K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $886.54 | 1 | |
| Q4 2016 | share | Decrease | -100.00% | -29.99K shares | -25.11M | $749.87 | 1 |
| Q4 2016 | call | Decrease | -100.00% | -70K shares | -58.61M | $749.87 | 0 |
| Q4 2016 | put | Increase | 0.00% | 32.5K shares | 24.37M | $749.87 | 32.5K |
| Q3 2016 | share | Decrease | -86.36% | -190.00K shares | -132.31M | $837.31 | 30K |
| Q3 2016 | call | Increase | +16.67% | 10K shares | 15.67M | $837.31 | 70K |
| Q2 2016 | call | Increase | 0.00% | 60K shares | 42.93M | $715.62 | 60K |
| Q2 2016 | share | Increase | 0.00% | 220.00K shares | 157.43M | $715.62 | 220.00K |
| Q1 2016 | call | Decrease | -100.00% | -60K shares | -36.96M | $593.64 | 0 |
| Q1 2016 | share | Decrease | -100.00% | -1 shares | -1K | $593.64 | 0 |