MIZUHO MARKETS CAYMAN LP – Amazon.com, Inc. Transaction History
MIZUHO MARKETS CAYMAN LP portfolio value:
$189,000
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -42.41% | -223.65K shares | 155K | $113 | 303.75K |
| Q3 2022 | share | Decrease | -42.41% | -223.65K shares | -21.69M | $113 | 303.75K |
| Q3 2022 | put | Decrease | -42.41% | -223.65K shares | -3.78M | $113 | 303.75K |
| Q2 2022 | put | Increase | +133.43% | 301.47K shares | 19.09M | $106.21 | 527.41K |
| Q2 2022 | share | Increase | +133.43% | 301.47K shares | 19.18M | $106.21 | 527.41K |
| Q2 2022 | call | Increase | +133.43% | 301.47K shares | -1.93M | $106.21 | 527.41K |
| Q1 2022 | share | Decrease | -35.70% | -6.27K shares | -21.75M | $3,259.95 | 11.29K |
| Q1 2022 | call | Decrease | -35.70% | -6.27K shares | -280K | $3,259.95 | 11.29K |
| Q1 2022 | put | Decrease | -35.70% | -6.27K shares | -1.32M | $3,259.95 | 11.29K |
| Q4 2021 | put | Increase | +68.79% | 7.16K shares | -7.24M | $3,372.89 | 17.56K |
| Q4 2021 | call | Increase | +68.79% | 7.16K shares | -584K | $3,372.89 | 17.56K |
| Q4 2021 | share | Increase | +68.79% | 7.16K shares | 24.38M | $3,372.89 | 17.56K |
| Q3 2021 | call | Decrease | -5.80% | -641 shares | -3.47M | $3,285.04 | 10.40K |
| Q3 2021 | share | Decrease | -5.80% | -641 shares | -3.81M | $3,285.04 | 10.40K |
| Q3 2021 | put | Decrease | -5.80% | -641 shares | 1.27M | $3,285.04 | 10.40K |
| Q2 2021 | share | Increase | +7.21% | 743 shares | 6.12M | $3,440.16 | 11.04K |
| Q2 2021 | put | Increase | +7.21% | 743 shares | 10.71M | $3,440.16 | 11.04K |
| Q2 2021 | call | Increase | +7.21% | 743 shares | 3.98M | $3,440.16 | 11.04K |
| Q1 2021 | call | Decrease | -57.68% | -14.04K shares | -4.24M | $3,094.08 | 10.30K |
| Q1 2021 | share | Decrease | -57.68% | -14.04K shares | -47.42M | $3,094.08 | 10.30K |
| Q1 2021 | put | Decrease | -57.68% | -14.04K shares | 4.31M | $3,094.08 | 10.30K |
| Q4 2020 | call | Increase | +215.30% | 16.62K shares | 2.55M | $3,256.93 | 24.35K |
| Q4 2020 | share | Increase | +215.30% | 16.62K shares | 54.99M | $3,256.93 | 24.35K |
| Q4 2020 | put | Increase | +215.30% | 16.62K shares | 1.30M | $3,256.93 | 24.35K |
| Q3 2020 | call | Increase | +249.62% | 5.51K shares | 3.23M | $3,148.73 | 7.72K |
| Q3 2020 | share | Increase | +249.62% | 5.51K shares | 18.22M | $3,148.73 | 7.72K |
| Q3 2020 | put | Increase | +249.62% | 5.51K shares | -560K | $3,148.73 | 7.72K |
| Q2 2020 | put | Decrease | -52.37% | -2.42K shares | -306K | $2,758.82 | 2.20K |
| Q2 2020 | share | Decrease | -52.37% | -2.42K shares | -2.94M | $2,758.82 | 2.20K |
| Q2 2020 | call | Increase | 0.00% | 2.20K shares | 787K | $2,758.82 | 2.20K |
| Q1 2020 | share | Increase | +1420.66% | 4.33K shares | 8.47M | $1,949.72 | 4.63K |
| Q1 2020 | put | Increase | 0.00% | 4.63K shares | 1.17M | $1,949.72 | 4.63K |
| Q4 2019 | share | Increase | 0.00% | 305 shares | 564K | $1,847.84 | 305 |