Parallax Volatility Advisers, L.P. Amazon Com Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $19.1 Million - $23.7 Million	118,400 Added 77.79%	270,600 $50.4 Million
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $81.6 Million - $92.9 Million	-469,800 Reduced 75.53%	152,200 $29.4 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $150 Million - $187 Million	-1,038,700 Reduced 62.55%	622,000 $112 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $18.3 Million - $23.6 Million	152,900 Added 10.14%	1,660,700 $252 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $33.4 Million - $38.4 Million	-265,200 Reduced 14.96%	1,507,800 $192 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $32.7 Million - $43.6 Million	334,400 Added 23.24%	1,773,000 $231 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $77.4 Million - $105 Million	-930,600 Reduced 39.28%	1,438,600 $149 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $105 Million - $156 Million	-1,286,300 Reduced 35.19%	2,369,200 $199 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $237 Million - $314 Million	-2,172,200 Reduced 37.27%	3,655,500 $413 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $582 Million - $958 Million	5,691,000 Added 4163.13%	5,827,700 $619 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $4.54 Million - $5.69 Million	-33,400 Reduced 19.64%	136,700 $446 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $10.2 Million - $11.8 Million	-64,000 Reduced 27.34%	170,100 $567 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $22.4 Million - $26.2 Million	140,600 Added 150.37%	234,100 $769 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $835,280 - $928,931	-5,300 Reduced 5.36%	93,500 $322 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $18.8 Million - $21.6 Million	-127,700 Reduced 56.38%	98,800 $306 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $3.52 Million - $4.03 Million	23,400 Added 11.52%	226,500 $738 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $17.2 Million - $21 Million	119,200 Added 142.07%	203,100 $640 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $15.8 Million - $22.9 Million	-165,600 Reduced 66.37%	83,900 $231 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $603,576 - $781,272	-7,200 Reduced 2.8%	249,500 $486 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $8.71 Million - $9.55 Million	-102,100 Reduced 28.46%	256,700 $474 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $4.12 Million - $4.83 Million	-47,800 Reduced 11.76%	358,800 $31.1 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $22.6 Million - $26.2 Million	267,400 Added 192.1%	406,600 $770 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $8.54 Million - $10.4 Million	-113,800 Reduced 44.98%	139,200 $248 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $14.2 Million - $21.2 Million	211,300 Added 506.71%	253,000 $380 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $2.05 Million - $2.47 Million	24,200 Added 138.29%	41,700 $83.5 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $480,199 - $612,500	7,000 Added 66.67%	17,500 $29.7 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $83,230 - $111,888	1,400 Added 15.38%	10,500 $15.2 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $427,063 - $454,818	9,100	9,100 $8.75 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.29T
Description
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...

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