CAAS CAPITAL MANAGEMENT LP – Amazon.com, Inc. Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$13.49M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -42.38% | -100.9K shares | -9.78M | $113 | 137.2K |
| Q3 2022 | share | Decrease | -34.32% | -24.4K shares | -2.27M | $113 | 46.7K |
| Q3 2022 | call | Decrease | -31.26% | -54.3K shares | -4.95M | $113 | 119.4K |
| Q2 2022 | put | Increase | +43.43% | 72.1K shares | -1.76M | $106.21 | 238.1K |
| Q2 2022 | call | Decrease | -12.27% | -24.3K shares | -13.82M | $106.21 | 173.7K |
| Q2 2022 | share | Increase | 0.00% | 71.1K shares | 7.55M | $106.21 | 71.1K |
| Q1 2022 | call | Increase | +110.64% | 5.2K shares | 16.60M | $3,259.95 | 9.9K |
| Q1 2022 | put | Increase | +66.00% | 3.3K shares | 10.38M | $3,259.95 | 8.3K |
| Q1 2022 | share | Decrease | -100.00% | -3.01K shares | -10.05M | $3,259.95 | 0 |
| Q4 2021 | share | Increase | 0.00% | 3.01K shares | 10.05M | $3,372.89 | 3.01K |
| Q4 2021 | put | Increase | 0.00% | 5K shares | 16.67M | $3,372.89 | 5K |
| Q4 2021 | call | 0.00% | 0 shares | 231K | $3,372.89 | 4.7K | |
| Q3 2021 | call | Decrease | -29.85% | -2K shares | -7.60M | $3,285.04 | 4.7K |
| Q3 2021 | put | Decrease | -100.00% | -4.9K shares | -16.85M | $3,285.04 | 0 |
| Q2 2021 | put | Decrease | -18.33% | -1.1K shares | -1.70M | $3,440.16 | 4.9K |
| Q2 2021 | call | Decrease | -62.78% | -11.3K shares | -32.64M | $3,440.16 | 6.7K |
| Q1 2021 | put | Decrease | -83.33% | -30K shares | -98.68M | $3,094.08 | 6K |
| Q1 2021 | call | Decrease | -84.36% | -97.1K shares | -319.18M | $3,094.08 | 18K |
| Q4 2020 | call | Increase | +539.44% | 97.1K shares | 318.19M | $3,256.93 | 115.1K |
| Q4 2020 | put | Increase | 0.00% | 36K shares | 117.24M | $3,256.93 | 36K |
| Q3 2020 | call | Increase | 0.00% | 18K shares | 56.67M | $3,148.73 | 18K |