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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

View Full List

About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.11T
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...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account