PARALLAX VOLATILITY ADVISERS, L.P. – Amazon.com, Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$413.10M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -25.33% | -905.7K shares | -78.03M | $113 | 2.67M |
| Q3 2022 | share | Increase | 0.00% | 169.93K shares | 19.20M | $113 | 169.93K |
| Q3 2022 | call | Decrease | -37.27% | -2.17M shares | -205.85M | $113 | 3.65M |
| Q2 2022 | call | Increase | +113.16% | 3.09M shares | 173.32M | $106.21 | 5.82M |
| Q2 2022 | put | Decrease | -40.10% | -2.39M shares | -593.31M | $106.21 | 3.57M |
| Q1 2022 | put | Decrease | -38.49% | -186.8K shares | -645.04M | $3,259.95 | 298.5K |
| Q1 2022 | share | Decrease | -100.00% | -45.34K shares | -151.20M | $3,259.95 | 0 |
| Q1 2022 | call | Decrease | -19.64% | -33.4K shares | -121.53M | $3,259.95 | 136.7K |
| Q4 2021 | share | Decrease | -20.11% | -11.41K shares | -35.26M | $3,372.89 | 45.34K |
| Q4 2021 | call | Decrease | -27.34% | -64K shares | -201.89M | $3,372.89 | 170.1K |
| Q4 2021 | put | Decrease | -27.22% | -181.5K shares | -572.47M | $3,372.89 | 485.3K |
| Q3 2021 | call | Increase | +150.37% | 140.6K shares | 447.41M | $3,285.04 | 234.1K |
| Q3 2021 | share | Decrease | -21.07% | -15.14K shares | -60.92M | $3,285.04 | 56.76K |
| Q3 2021 | put | Increase | +239.17% | 470.2K shares | 1.51B | $3,285.04 | 666.8K |
| Q2 2021 | share | Increase | +187.01% | 46.85K shares | 169.87M | $3,440.16 | 71.91K |
| Q2 2021 | call | Decrease | -5.36% | -5.3K shares | 15.97M | $3,440.16 | 93.5K |
| Q2 2021 | put | Increase | +36.81% | 52.9K shares | 231.72M | $3,440.16 | 196.6K |
| Q1 2021 | call | Decrease | -56.38% | -127.7K shares | -432.03M | $3,094.08 | 98.8K |
| Q1 2021 | put | Decrease | -58.18% | -199.9K shares | -674.48M | $3,094.08 | 143.7K |
| Q1 2021 | share | Decrease | -47.21% | -22.40K shares | -77.05M | $3,094.08 | 25.05K |
| Q4 2020 | share | Decrease | -28.13% | -18.57K shares | -53.35M | $3,256.93 | 47.46K |
| Q4 2020 | call | Increase | +11.52% | 23.4K shares | 98.18M | $3,256.93 | 226.5K |
| Q4 2020 | put | Increase | +40.70% | 99.4K shares | 350.11M | $3,256.93 | 343.6K |
| Q3 2020 | share | Decrease | -7.66% | -5.48K shares | 10.63M | $3,148.73 | 66.03K |
| Q3 2020 | call | Increase | +142.07% | 119.2K shares | 408.02M | $3,148.73 | 203.1K |
| Q3 2020 | put | Decrease | -23.64% | -75.6K shares | -113.35M | $3,148.73 | 244.2K |
| Q2 2020 | call | Decrease | -66.37% | -165.6K shares | -254.99M | $2,758.82 | 83.9K |
| Q2 2020 | put | Decrease | -63.35% | -552.8K shares | -819.05M | $2,758.82 | 319.8K |
| Q2 2020 | share | Decrease | -46.78% | -62.86K shares | -64.70M | $2,758.82 | 71.51K |
| Q1 2020 | put | Decrease | -1.89% | -16.8K shares | 57.88M | $1,949.72 | 872.6K |
| Q1 2020 | call | Decrease | -2.80% | -7.2K shares | 12.15M | $1,949.72 | 249.5K |
| Q1 2020 | share | Increase | +44.92% | 41.65K shares | 90.65M | $1,949.72 | 134.38K |
| Q4 2019 | share | Increase | +8.78% | 7.48K shares | 23.37M | $1,847.84 | 92.73K |
| Q4 2019 | put | Increase | +41.49% | 260.8K shares | 552.25M | $1,847.84 | 889.4K |
| Q4 2019 | call | Decrease | -28.46% | -102.1K shares | -148.53M | $1,847.84 | 256.7K |
| Q3 2019 | put | Increase | +64.51% | 246.5K shares | 367.71M | $1,735.91 | 628.6K |
| Q3 2019 | call | Decrease | -11.76% | -47.8K shares | -147.03M | $1,735.91 | 358.8K |
| Q3 2019 | share | Increase | +62.93% | 32.92K shares | 48.90M | $1,735.91 | 85.24K |
| Q2 2019 | share | Increase | +66.36% | 20.87K shares | 43.07M | $1,893.63 | 52.32K |
| Q2 2019 | call | Increase | +192.10% | 267.4K shares | 522.06M | $1,893.63 | 406.6K |
| Q2 2019 | put | Increase | +5.17% | 18.8K shares | 76.59M | $1,893.63 | 382.1K |
| Q1 2019 | put | Increase | +80.48% | 162K shares | 344.59M | $1,780.75 | 363.3K |
| Q1 2019 | call | Decrease | -44.98% | -113.8K shares | -132.13M | $1,780.75 | 139.2K |
| Q1 2019 | share | Increase | +33.15% | 7.83K shares | 20.52M | $1,780.75 | 31.45K |
| Q4 2018 | share | Increase | +16.70% | 3.38K shares | -5.06M | $1,501.97 | 23.62K |
| Q4 2018 | call | Increase | +506.71% | 211.3K shares | 296.46M | $1,501.97 | 253K |
| Q4 2018 | put | Increase | +33.13% | 50.1K shares | -531K | $1,501.97 | 201.3K |
| Q3 2018 | call | Increase | +138.29% | 24.2K shares | 53.78M | $2,003 | 41.7K |
| Q3 2018 | share | Increase | +117.26% | 10.92K shares | 24.70M | $2,003 | 20.24K |
| Q3 2018 | put | Decrease | -25.70% | -52.3K shares | -43.05M | $2,003 | 151.2K |
| Q2 2018 | share | Decrease | -92.30% | -111.71K shares | -159.33M | $1,699.8 | 9.31K |
| Q2 2018 | put | Decrease | -75.10% | -613.9K shares | -837.14M | $1,699.8 | 203.5K |
| Q2 2018 | call | Increase | +66.67% | 7K shares | 14.55M | $1,699.8 | 17.5K |
| Q1 2018 | put | Increase | +151.12% | 491.9K shares | 802.39M | $1,447.34 | 817.4K |
| Q1 2018 | share | Increase | +512.11% | 101.25K shares | 152.05M | $1,447.34 | 121.03K |
| Q1 2018 | call | Increase | +15.38% | 1.4K shares | 4.55M | $1,447.34 | 10.5K |
| Q4 2017 | put | Decrease | -25.60% | -112K shares | -39.93M | $1,169.47 | 325.5K |
| Q4 2017 | share | Decrease | -52.39% | -21.76K shares | -16.80M | $1,169.47 | 19.77K |
| Q4 2017 | call | 0.00% | 0 shares | 1.89M | $1,169.47 | 9.1K | |
| Q3 2017 | put | Increase | +11.01% | 43.4K shares | 39.10M | $961.35 | 437.5K |
| Q3 2017 | share | Increase | +3.61% | 1.44K shares | 1.12M | $961.35 | 41.53K |
| Q3 2017 | call | Decrease | -80.13% | -36.7K shares | -35.58M | $961.35 | 9.1K |
| Q2 2017 | call | Increase | +83.20% | 20.8K shares | 22.17M | $968 | 45.8K |
| Q2 2017 | share | Increase | +632.01% | 34.60K shares | 33.94M | $968 | 40.08K |
| Q2 2017 | put | Increase | +70.02% | 162.3K shares | 175.98M | $968 | 394.1K |
| Q1 2017 | share | Decrease | -93.82% | -83.16K shares | -61.61M | $886.54 | 5.47K |
| Q1 2017 | call | Decrease | -78.54% | -91.5K shares | -65.19M | $886.54 | 25K |
| Q1 2017 | put | Decrease | -36.11% | -131K shares | -66.55M | $886.54 | 231.8K |
| Q4 2016 | call | Increase | +133.94% | 66.7K shares | 45.66M | $749.87 | 116.5K |
| Q4 2016 | share | Increase | +10.80% | 8.64K shares | -516K | $749.87 | 88.64K |
| Q4 2016 | put | Increase | +16.06% | 50.2K shares | 10.31M | $749.87 | 362.8K |
| Q3 2016 | call | Decrease | -64.68% | -91.2K shares | -59.20M | $837.31 | 49.8K |
| Q3 2016 | share | Increase | +17.45% | 11.88K shares | 18.24M | $837.31 | 80K |
| Q3 2016 | put | Decrease | -45.69% | -263K shares | -150.16M | $837.31 | 312.6K |
| Q2 2016 | share | Increase | +4.82% | 3.13K shares | 10.16M | $715.62 | 68.11K |
| Q2 2016 | put | Increase | +109.84% | 301.3K shares | 249.08M | $715.62 | 575.6K |
| Q2 2016 | call | Increase | +100.00% | 70.5K shares | 59.05M | $715.62 | 141K |
| Q1 2016 | put | Decrease | -19.65% | -67.1K shares | -67.92M | $593.64 | 274.3K |
| Q1 2016 | share | Decrease | -43.82% | -50.68K shares | -39.60M | $593.64 | 64.97K |
| Q1 2016 | call | Decrease | -36.26% | -40.1K shares | -32.91M | $593.64 | 70.5K |