XR SECURITIES LLC – Amazon.com, Inc. Transaction History
XR SECURITIES LLC portfolio value:
$841,000
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -32.20% | -56.1K shares | -3.07M | $113 | 118.1K |
| Q3 2022 | share | Decrease | -69.92% | -30.33K shares | -3.13M | $113 | 13.04K |
| Q3 2022 | call | Decrease | -28.81% | -88.6K shares | 136K | $113 | 218.9K |
| Q2 2022 | put | Decrease | -25.56% | -59.8K shares | 3.42M | $106.21 | 174.2K |
| Q2 2022 | share | Increase | +20.92% | 7.50K shares | -1.24M | $106.21 | 43.38K |
| Q2 2022 | call | Decrease | -6.82% | -22.5K shares | -2.61M | $106.21 | 307.5K |
| Q1 2022 | share | Decrease | -59.64% | -2.65K shares | -8.97M | $3,259.95 | 1.79K |
| Q1 2022 | call | Decrease | -31.25% | -7.5K shares | 873K | $3,259.95 | 16.5K |
| Q1 2022 | put | Decrease | -10.69% | -1.4K shares | 328K | $3,259.95 | 11.7K |
| Q4 2021 | call | Increase | +60.00% | 9K shares | 229K | $3,372.89 | 24K |
| Q4 2021 | put | Decrease | -2.96% | -400 shares | -341K | $3,372.89 | 13.1K |
| Q4 2021 | share | Increase | +84.52% | 2.03K shares | 6.90M | $3,372.89 | 4.44K |
| Q3 2021 | share | Decrease | -43.89% | -1.88K shares | -6.85M | $3,285.04 | 2.40K |
| Q3 2021 | call | Increase | +4.90% | 700 shares | -881K | $3,285.04 | 15K |
| Q3 2021 | put | Increase | +26.17% | 2.8K shares | 585K | $3,285.04 | 13.5K |
| Q2 2021 | share | Decrease | -21.59% | -1.18K shares | -2.17M | $3,440.16 | 4.29K |
| Q2 2021 | call | Increase | +5.15% | 700 shares | 827K | $3,440.16 | 14.3K |
| Q2 2021 | put | Decrease | -10.08% | -1.2K shares | -698K | $3,440.16 | 10.7K |
| Q1 2021 | put | Decrease | -34.25% | -6.2K shares | -9K | $3,094.08 | 11.9K |
| Q1 2021 | call | Decrease | -48.09% | -12.6K shares | -3.18M | $3,094.08 | 13.6K |
| Q1 2021 | share | Increase | +995.00% | 4.97K shares | 15.31M | $3,094.08 | 5.47K |
| Q4 2020 | put | Increase | +33.09% | 4.5K shares | 545K | $3,256.93 | 18.1K |
| Q4 2020 | share | Increase | 0.00% | 500 shares | 1.62M | $3,256.93 | 500 |
| Q4 2020 | call | Increase | +31.00% | 6.2K shares | 1.12M | $3,256.93 | 26.2K |
| Q3 2020 | put | Increase | +74.36% | 5.8K shares | 370K | $3,148.73 | 13.6K |
| Q3 2020 | call | Increase | +57.48% | 7.3K shares | 1.80M | $3,148.73 | 20K |
| Q2 2020 | put | Increase | +9.86% | 700 shares | 95K | $2,758.82 | 7.8K |
| Q2 2020 | call | Increase | +32.29% | 3.1K shares | 1.18M | $2,758.82 | 12.7K |
| Q1 2020 | put | Decrease | -47.79% | -6.5K shares | 294K | $1,949.72 | 7.1K |
| Q1 2020 | call | Decrease | -39.24% | -6.2K shares | 783K | $1,949.72 | 9.6K |
| Q4 2019 | share | Decrease | -100.00% | -366 shares | -635K | $1,847.84 | 0 |
| Q4 2019 | call | Decrease | -12.22% | -2.2K shares | 141K | $1,847.84 | 15.8K |
| Q4 2019 | put | Increase | +17.24% | 2K shares | -1.35M | $1,847.84 | 13.6K |
| Q3 2019 | call | Increase | +60.71% | 6.8K shares | -192K | $1,735.91 | 18K |
| Q3 2019 | share | Decrease | -88.00% | -2.68K shares | -5.13M | $1,735.91 | 366 |
| Q3 2019 | put | Decrease | -23.18% | -3.5K shares | 1.04M | $1,735.91 | 11.6K |
| Q2 2019 | share | Decrease | -63.40% | -5.28K shares | -9.06M | $1,893.63 | 3.04K |
| Q2 2019 | put | Decrease | -56.98% | -20K shares | -333K | $1,893.63 | 15.1K |
| Q2 2019 | call | Decrease | -45.89% | -9.5K shares | -518K | $1,893.63 | 11.2K |
| Q1 2019 | put | Increase | +6.69% | 2.2K shares | -1.04M | $1,780.75 | 35.1K |
| Q1 2019 | call | Decrease | -27.37% | -7.8K shares | -2.63M | $1,780.75 | 20.7K |
| Q1 2019 | share | Increase | 0.00% | 8.33K shares | 14.83M | $1,780.75 | 8.33K |
| Q4 2018 | put | Decrease | -42.28% | -24.1K shares | 1.08M | $1,501.97 | 32.9K |
| Q4 2018 | call | Decrease | -18.57% | -6.5K shares | -7.56M | $1,501.97 | 28.5K |
| Q4 2018 | share | Decrease | -100.00% | -217 shares | -435K | $1,501.97 | 0 |
| Q3 2018 | put | Increase | 0.00% | 57K shares | 703K | $2,003 | 57K |
| Q3 2018 | call | Increase | +150.00% | 21K shares | 5.68M | $2,003 | 35K |
| Q3 2018 | share | Increase | 0.00% | 217 shares | 435K | $2,003 | 217 |
| Q2 2018 | call | Increase | 0.00% | 14K shares | 5.63M | $1,699.8 | 14K |