TWIN TREE MANAGEMENT, LP – Amazon.com, Inc. Transaction History
TWIN TREE MANAGEMENT, LP portfolio value:
$40.76M
portfolio value
TWIN TREE MANAGEMENT, LP quarter portfolio value change:
+6.39%
quarter
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.64% | -355.57K shares | -35.31M | $113 | 360.72K |
| Q2 2022 | share | Increase | +338.69% | 553.01K shares | 49.46M | $106.21 | 716.29K |
| Q2 2022 | call | Decrease | -100.00% | -656K shares | -106.92M | $106.21 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -2.80M shares | -457.69M | $106.21 | 0 |
| Q1 2022 | call | Increase | +141.18% | 19.2K shares | 61.57M | $3,259.95 | 32.8K |
| Q1 2022 | put | Increase | +304.61% | 105.7K shares | 341.99M | $3,259.95 | 140.4K |
| Q1 2022 | share | Increase | +111.34% | 4.30K shares | 13.73M | $3,259.95 | 8.16K |
| Q4 2021 | call | Increase | +46.24% | 4.3K shares | 14.79M | $3,372.89 | 13.6K |
| Q4 2021 | put | Increase | +212.61% | 23.6K shares | 79.23M | $3,372.89 | 34.7K |
| Q4 2021 | share | Increase | 0.00% | 3.86K shares | 12.88M | $3,372.89 | 3.86K |
| Q3 2021 | call | Decrease | -7.00% | -700 shares | -3.85M | $3,285.04 | 9.3K |
| Q3 2021 | put | Decrease | -92.47% | -136.4K shares | -470.96M | $3,285.04 | 11.1K |
| Q2 2021 | put | Increase | +176.74% | 94.2K shares | 342.51M | $3,440.16 | 147.5K |
| Q2 2021 | call | Decrease | -45.05% | -8.2K shares | -21.91M | $3,440.16 | 10K |
| Q1 2021 | put | Decrease | -39.57% | -34.9K shares | -122.34M | $3,094.08 | 53.3K |
| Q1 2021 | share | Decrease | -100.00% | -6.78K shares | -22.08M | $3,094.08 | 0 |
| Q1 2021 | call | Increase | +264.00% | 13.2K shares | 40.02M | $3,094.08 | 18.2K |
| Q4 2020 | share | Increase | +50.37% | 2.27K shares | 7.88M | $3,256.93 | 6.78K |
| Q4 2020 | put | Increase | +3575.00% | 85.8K shares | 279.70M | $3,256.93 | 88.2K |
| Q4 2020 | call | Increase | +117.39% | 2.7K shares | 9.04M | $3,256.93 | 5K |
| Q3 2020 | call | Decrease | -11.54% | -300 shares | 69K | $3,148.73 | 2.3K |
| Q3 2020 | put | Decrease | -85.28% | -13.9K shares | -37.41M | $3,148.73 | 2.4K |
| Q3 2020 | share | Increase | +2.29% | 101 shares | 2.03M | $3,148.73 | 4.50K |
| Q2 2020 | call | Decrease | -61.19% | -4.1K shares | -5.89M | $2,758.82 | 2.6K |
| Q2 2020 | share | Decrease | -29.12% | -1.81K shares | 36K | $2,758.82 | 4.40K |
| Q2 2020 | put | Decrease | -76.61% | -53.4K shares | -90.92M | $2,758.82 | 16.3K |
| Q1 2020 | share | Decrease | -18.76% | -1.43K shares | -2.02M | $1,949.72 | 6.21K |
| Q1 2020 | put | Decrease | -71.92% | -178.5K shares | -322.73M | $1,949.72 | 69.7K |
| Q1 2020 | call | Decrease | -70.48% | -16K shares | -28.88M | $1,949.72 | 6.7K |
| Q4 2019 | put | Increase | +302.92% | 186.6K shares | 351.70M | $1,847.84 | 248.2K |
| Q4 2019 | share | Decrease | -43.22% | -5.82K shares | -9.25M | $1,847.84 | 7.65K |
| Q4 2019 | call | Increase | +50.33% | 7.6K shares | 15.73M | $1,847.84 | 22.7K |
| Q3 2019 | put | Decrease | -3.30% | -2.1K shares | -13.69M | $1,735.91 | 61.6K |
| Q3 2019 | share | Increase | +136.72% | 7.78K shares | 12.61M | $1,735.91 | 13.48K |
| Q3 2019 | call | Increase | +46.60% | 4.8K shares | 6.70M | $1,735.91 | 15.1K |
| Q2 2019 | call | Decrease | -54.22% | -12.2K shares | -20.56M | $1,893.63 | 10.3K |
| Q2 2019 | share | Increase | +56.41% | 2.05K shares | 4.3M | $1,893.63 | 5.69K |
| Q2 2019 | put | Decrease | -47.27% | -57.1K shares | -94.49M | $1,893.63 | 63.7K |
| Q1 2019 | share | Decrease | -35.31% | -1.98K shares | -1.96M | $1,780.75 | 3.64K |
| Q1 2019 | put | Increase | +164.33% | 75.1K shares | 146.47M | $1,780.75 | 120.8K |
| Q1 2019 | call | Increase | +27.12% | 4.8K shares | 13.48M | $1,780.75 | 22.5K |
| Q4 2018 | call | Increase | +742.86% | 15.6K shares | 22.37M | $1,501.97 | 17.7K |
| Q4 2018 | share | Decrease | -1.26% | -72 shares | -2.96M | $1,501.97 | 5.62K |
| Q4 2018 | put | Increase | +2185.00% | 43.7K shares | 64.63M | $1,501.97 | 45.7K |
| Q3 2018 | call | Decrease | -71.62% | -5.3K shares | -8.37M | $2,003 | 2.1K |
| Q3 2018 | share | Decrease | -58.07% | -7.89K shares | -11.69M | $2,003 | 5.7K |
| Q3 2018 | put | Decrease | -97.45% | -76.5K shares | -129.42M | $2,003 | 2K |
| Q2 2018 | share | Increase | +115.73% | 7.29K shares | 13.98M | $1,699.8 | 13.59K |
| Q2 2018 | put | Increase | +273.81% | 57.5K shares | 103.04M | $1,699.8 | 78.5K |
| Q2 2018 | call | Increase | 0.00% | 7.4K shares | 12.57M | $1,699.8 | 7.4K |
| Q1 2018 | put | Decrease | -80.93% | -89.1K shares | -98.36M | $1,447.34 | 21K |
| Q1 2018 | share | Decrease | -68.53% | -13.72K shares | -14.29M | $1,447.34 | 6.30K |
| Q1 2018 | call | Decrease | -100.00% | -4.8K shares | -5.61M | $1,447.34 | 0 |
| Q4 2017 | call | Decrease | -67.12% | -9.8K shares | -8.42M | $1,169.47 | 4.8K |
| Q4 2017 | share | Increase | +431.45% | 16.25K shares | 19.79M | $1,169.47 | 20.02K |
| Q4 2017 | put | Increase | +112.14% | 58.2K shares | 78.86M | $1,169.47 | 110.1K |
| Q3 2017 | put | Increase | +23.87% | 10K shares | 9.33M | $961.35 | 51.9K |
| Q3 2017 | call | Decrease | -26.63% | -5.3K shares | -5.22M | $961.35 | 14.6K |
| Q3 2017 | share | Decrease | -0.45% | -17 shares | -42K | $961.35 | 3.76K |
| Q2 2017 | call | Decrease | -37.03% | -11.7K shares | -8.75M | $968 | 19.9K |
| Q2 2017 | share | Decrease | -59.60% | -5.58K shares | -4.64M | $968 | 3.78K |
| Q2 2017 | put | Decrease | -69.51% | -95.5K shares | -81.25M | $968 | 41.9K |
| Q1 2017 | share | Decrease | -32.68% | -4.54K shares | -2.13M | $886.54 | 9.36K |
| Q1 2017 | call | Increase | +6.76% | 2K shares | 5.81M | $886.54 | 31.6K |
| Q1 2017 | put | Increase | +4.33% | 5.7K shares | 23.05M | $886.54 | 137.4K |
| Q4 2016 | share | Increase | +75.35% | 5.98K shares | 3.79M | $749.87 | 13.91K |
| Q4 2016 | put | Decrease | -10.83% | -16K shares | -24.91M | $749.87 | 131.7K |
| Q4 2016 | call | Decrease | -32.88% | -14.5K shares | -14.72M | $749.87 | 29.6K |
| Q3 2016 | call | Increase | +23.18% | 8.3K shares | 11.30M | $837.31 | 44.1K |
| Q3 2016 | share | Increase | 0.00% | 7.93K shares | 6.64M | $837.31 | 7.93K |
| Q3 2016 | put | Increase | +67.65% | 59.6K shares | 60.62M | $837.31 | 147.7K |
| Q2 2016 | call | Decrease | -54.74% | -43.3K shares | -21.33M | $715.62 | 35.8K |
| Q2 2016 | put | Decrease | -49.83% | -87.5K shares | -41.19M | $715.62 | 88.1K |
| Q2 2016 | share | Decrease | -100.00% | -7.69K shares | -4.56M | $715.62 | 0 |
| Q1 2016 | put | Increase | +123.41% | 97K shares | 51.11M | $593.64 | 175.6K |
| Q1 2016 | call | Increase | +373.65% | 62.4K shares | 35.67M | $593.64 | 79.1K |
| Q1 2016 | share | Increase | +137.06% | 4.44K shares | 2.37M | $593.64 | 7.69K |