Gladius Capital Management LP AMAZON COM INC Call Options Transaction History

Gladius Capital Management LP

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2025 Nov 12, 2025	BUY	N/A	83,600 New	83,600 $0
Q4 2023 Feb 07, 2024	SELL	N/A	-61,600 Reduced 37.68%	101,900 $0
Q3 2023 Dec 18, 2023	BUY	N/A	67,600 Added 70.49%	163,500 $0
Q3 2023 Oct 10, 2023	BUY	N/A	67,600 Added 70.49%	163,500 $20.8 Million
Q2 2023 Dec 18, 2023	SELL	N/A	-67,600 Reduced 41.35%	95,900 $0
Q2 2023 Aug 08, 2023	BUY	N/A	27,700 Added 40.62%	95,900 $12.5 Million
Q1 2023 Dec 18, 2023	SELL	N/A	-95,300 Reduced 58.29%	68,200 $0
Q1 2023 May 09, 2023	BUY	N/A	68,200 New	68,200 $7.05 Million
Q2 2022 Aug 10, 2022	BUY	N/A	560,000 New	560,000 $59.5 Million
Q1 2022 Apr 29, 2022	SELL	N/A	-300 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	N/A	-400 Reduced 57.14%	300 $1 Million
Q2 2021 Aug 06, 2021	SELL	N/A	-4,000 Reduced 85.11%	700 $2.41 Million
Q1 2021 May 13, 2021	BUY	N/A	900 Added 23.68%	4,700 $14.5 Million
Q4 2020 Feb 09, 2021	BUY	N/A	3,200 Added 533.33%	3,800 $12.4 Million
Q3 2020 Nov 12, 2020	BUY	N/A	600 New	600 $1.89 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-2,100 Closed	0 $0
Q1 2020 May 07, 2020	SELL	N/A	-52,200 Reduced 96.13%	2,100 $4.1 Million
Q4 2019 Feb 13, 2020	BUY	N/A	51,100 Added 1596.88%	54,300 $100 Million
Q3 2019 Nov 14, 2019	BUY	N/A	2,100 Added 190.91%	3,200 $5.56 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,100 New	1,100 $2.12 Million

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