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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $20 Million - $24.9 Million	-124,500 Reduced 25.59%	362,000 $67.5 Million
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $37.2 Million - $42.4 Million	-214,300 Reduced 30.58%	486,500 $94 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $137 Million - $171 Million	-947,500 Reduced 57.48%	700,800 $126 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $70.8 Million - $91.3 Million	-592,400 Reduced 26.44%	1,648,300 $250 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $115 Million - $132 Million	910,400 Added 68.44%	2,240,700 $285 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $5.73 Million - $7.64 Million	-58,600 Reduced 4.22%	1,330,300 $173 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $73.4 Million - $99.7 Million	-883,300 Reduced 38.87%	1,388,900 $143 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $32.6 Million - $48.2 Million	-397,900 Reduced 14.9%	2,272,200 $191 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $98.9 Million - $131 Million	-905,700 Reduced 25.33%	2,670,100 $302 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $335 Million - $552 Million	3,277,300 Added 1097.92%	3,575,800 $380 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $25.4 Million - $31.8 Million	-186,800 Reduced 38.49%	298,500 $973 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $28.9 Million - $33.5 Million	-181,500 Reduced 27.22%	485,300 $1.62 Billion
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $74.9 Million - $87.7 Million	470,200 Added 239.17%	666,800 $2.19 Billion
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $8.34 Million - $9.27 Million	52,900 Added 36.81%	196,600 $676 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $29.5 Million - $33.8 Million	-199,900 Reduced 58.18%	143,700 $445 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $14.9 Million - $17.1 Million	99,400 Added 40.7%	343,600 $1.12 Billion
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $10.9 Million - $13.3 Million	-75,600 Reduced 23.64%	244,200 $769 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $52.7 Million - $76.4 Million	-552,800 Reduced 63.35%	319,800 $882 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $1.41 Million - $1.82 Million	-16,800 Reduced 1.89%	872,600 $1.7 Billion
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $22.2 Million - $24.4 Million	260,800 Added 41.49%	889,400 $1.64 Billion
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $21.3 Million - $24.9 Million	246,500 Added 64.51%	628,600 $54.6 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $1.59 Million - $1.84 Million	18,800 Added 5.17%	382,100 $724 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $12.2 Million - $14.7 Million	162,000 Added 80.48%	363,300 $647 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $3.37 Million - $5.02 Million	50,100 Added 33.13%	201,300 $302 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $4.43 Million - $5.33 Million	-52,300 Reduced 25.7%	151,200 $303 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $42.1 Million - $53.7 Million	-613,900 Reduced 75.1%	203,500 $346 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $29.2 Million - $39.3 Million	491,900 Added 151.12%	817,400 $1.18 Billion
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $5.36 Million - $6.7 Million	-112,000 Reduced 25.6%	325,500 $381 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $20.5 Million - $21.9 Million	437,500	437,500 $421 Million

Others Institutions Holding AMZN

# of Institutions

5,470

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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 $2.25T
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

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