BELVEDERE TRADING LLC – Amazon.com, Inc. Transaction History
BELVEDERE TRADING LLC portfolio value:
$45.44M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -74.13% | -1.07M shares | -126.74M | $113 | 376.8K |
| Q3 2022 | put | Decrease | -63.12% | -267.9K shares | -31.29M | $113 | 156.5K |
| Q2 2022 | call | Increase | 0.00% | 1.45M shares | 172.18M | $106.21 | 1.45M |
| Q2 2022 | put | Increase | 0.00% | 424.4K shares | 50.16M | $106.21 | 424.4K |
| Q1 2022 | call | Decrease | -100.00% | -44.3K shares | -126.38M | $3,259.95 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -5.15K shares | -14.71M | $3,259.95 | 0 |
| Q4 2021 | share | Decrease | -16.39% | -1.01K shares | -6.54M | $3,372.89 | 5.15K |
| Q4 2021 | call | Decrease | -72.74% | -118.2K shares | -433.71M | $3,372.89 | 44.3K |
| Q3 2021 | call | Increase | +117.25% | 87.7K shares | 292.82M | $3,285.04 | 162.5K |
| Q3 2021 | share | Decrease | -58.92% | -8.84K shares | -32.39M | $3,285.04 | 6.16K |
| Q2 2021 | share | Increase | 0.00% | 15.01K shares | 53.65M | $3,440.16 | 15.01K |
| Q2 2021 | call | Increase | +12.31% | 8.2K shares | 61.20M | $3,440.16 | 74.8K |
| Q1 2021 | call | Decrease | -4.99% | -3.5K shares | -22.24M | $3,094.08 | 66.6K |
| Q1 2021 | put | Decrease | -100.00% | -20.5K shares | -66.76M | $3,094.08 | 0 |
| Q4 2020 | put | Increase | 0.00% | 20.5K shares | 66.76M | $3,256.93 | 20.5K |
| Q4 2020 | call | Increase | +754.88% | 61.9K shares | 202.49M | $3,256.93 | 70.1K |
| Q4 2020 | share | Decrease | -100.00% | -8.60K shares | -27.08M | $3,256.93 | 0 |
| Q3 2020 | call | Increase | +134.29% | 4.7K shares | 16.16M | $3,148.73 | 8.2K |
| Q3 2020 | share | Increase | +17818.75% | 8.55K shares | 26.95M | $3,148.73 | 8.60K |
| Q2 2020 | call | Increase | 0.00% | 3.5K shares | 9.65M | $2,758.82 | 3.5K |
| Q2 2020 | share | Increase | 0.00% | 48 shares | 132K | $2,758.82 | 48 |