PEAK6 INVESTMENTS LLC – Amazon.com, Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$35.91M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -65.06% | -2.01M shares | -206.41M | $113 | 1.08M |
| Q3 2022 | call | Decrease | -77.95% | -1.12M shares | -117.13M | $113 | 317.8K |
| Q3 2022 | share | 0.00% | 0 shares | 0 | $113 | 11 | |
| Q2 2022 | put | Decrease | -14.60% | -528.9K shares | -261.85M | $106.21 | 3.09M |
| Q2 2022 | call | Decrease | -57.09% | -1.91M shares | -394.29M | $106.21 | 1.44M |
| Q2 2022 | share | Decrease | -100.00% | -350.76K shares | -57.17M | $106.21 | 11 |
| Q1 2022 | put | Decrease | -6.21% | -12K shares | -53.48M | $3,259.95 | 181.1K |
| Q1 2022 | call | Increase | +32.40% | 41.08K shares | 124.49M | $3,259.95 | 167.9K |
| Q1 2022 | share | Increase | 0.00% | 17.53K shares | 57.17M | $3,259.95 | 17.53K |
| Q4 2021 | share | Decrease | -100.00% | -30.62K shares | -100.60M | $3,372.89 | 0 |
| Q4 2021 | put | Decrease | -25.04% | -64.5K shares | -202.36M | $3,372.89 | 193.1K |
| Q4 2021 | call | Decrease | -8.57% | -11.88K shares | -32.78M | $3,372.89 | 126.81K |
| Q3 2021 | put | Increase | +93.59% | 124.53K shares | 365.98M | $3,285.04 | 257.6K |
| Q3 2021 | call | Decrease | -47.63% | -126.13K shares | -466.32M | $3,285.04 | 138.7K |
| Q3 2021 | share | Increase | +10837.86% | 30.34K shares | 99.64M | $3,285.04 | 30.62K |
| Q2 2021 | share | Increase | +748.48% | 247 shares | 861K | $3,440.16 | 280 |
| Q2 2021 | put | Decrease | -35.31% | -72.63K shares | -156.20M | $3,440.16 | 133.06K |
| Q2 2021 | call | Increase | +43.62% | 80.43K shares | 351.41M | $3,440.16 | 264.83K |
| Q1 2021 | put | Decrease | -25.95% | -72.1K shares | -268.32M | $3,094.08 | 205.7K |
| Q1 2021 | call | Decrease | -21.86% | -51.6K shares | -198.08M | $3,094.08 | 184.4K |
| Q1 2021 | share | Decrease | -99.85% | -21.74K shares | -70.82M | $3,094.08 | 33 |
| Q4 2020 | share | Decrease | -36.23% | -12.37K shares | -36.59M | $3,256.93 | 21.77K |
| Q4 2020 | call | Increase | +17.53% | 35.2K shares | 136.37M | $3,256.93 | 236K |
| Q4 2020 | put | Increase | +19.02% | 44.4K shares | 169.86M | $3,256.93 | 277.8K |
| Q3 2020 | share | Increase | +710.13% | 29.93K shares | 95.89M | $3,148.73 | 34.14K |
| Q3 2020 | put | Decrease | -10.30% | -26.8K shares | 17.06M | $3,148.73 | 233.4K |
| Q3 2020 | call | Decrease | -42.53% | -148.6K shares | -331.66M | $3,148.73 | 200.8K |
| Q2 2020 | share | Decrease | -77.75% | -14.73K shares | -25.31M | $2,758.82 | 4.21K |
| Q2 2020 | call | Increase | +64.97% | 137.6K shares | 550.98M | $2,758.82 | 349.4K |
| Q2 2020 | put | Decrease | -30.96% | -116.7K shares | -17.00M | $2,758.82 | 260.2K |
| Q1 2020 | share | Decrease | -80.62% | -78.81K shares | -143.71M | $1,949.72 | 18.94K |
| Q1 2020 | put | Decrease | -21.33% | -102.2K shares | -150.45M | $1,949.72 | 376.9K |
| Q1 2020 | call | Decrease | -22.10% | -60.1K shares | -89.47M | $1,949.72 | 211.8K |
| Q4 2019 | put | Increase | +183.32% | 310K shares | 591.75M | $1,847.84 | 479.1K |
| Q4 2019 | call | Increase | +367.99% | 213.8K shares | 401.57M | $1,847.84 | 271.9K |
| Q4 2019 | share | Increase | +8652.55% | 96.64K shares | 178.71M | $1,847.84 | 97.76K |
| Q3 2019 | call | Increase | +134.27% | 33.3K shares | 53.89M | $1,735.91 | 58.1K |
| Q3 2019 | put | Increase | +41.74% | 49.8K shares | 67.63M | $1,735.91 | 169.1K |
| Q3 2019 | share | Decrease | -97.40% | -41.88K shares | -79.48M | $1,735.91 | 1.11K |
| Q2 2019 | call | Decrease | -54.07% | -29.2K shares | -49.19M | $1,893.63 | 24.8K |
| Q2 2019 | put | Decrease | -48.97% | -114.5K shares | -190.42M | $1,893.63 | 119.3K |
| Q2 2019 | share | Increase | +94.32% | 20.87K shares | 42.02M | $1,893.63 | 43K |
| Q1 2019 | share | Increase | 0.00% | 22.12K shares | 39.40M | $1,780.75 | 22.12K |
| Q1 2019 | call | Decrease | -83.80% | -279.3K shares | -404.44M | $1,780.75 | 54K |
| Q1 2019 | put | Decrease | -26.75% | -85.4K shares | -63.09M | $1,780.75 | 233.8K |
| Q4 2018 | put | Decrease | -32.81% | -155.9K shares | -472.19M | $1,501.97 | 319.2K |
| Q4 2018 | call | Increase | +7.27% | 22.6K shares | -121.72M | $1,501.97 | 333.3K |
| Q3 2018 | call | Increase | 0.00% | 310.7K shares | 622.33M | $2,003 | 310.7K |
| Q3 2018 | put | Increase | 0.00% | 475.1K shares | 951.62M | $2,003 | 475.1K |