Peak6 Investments LLC Amazon Com Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$161.02 - $200.0 $22.7 Million - $28.2 Million	-141,000 Reduced 10.22%	1,238,800 $231 Million
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $141 Million - $160 Million	810,000 Added 142.16%	1,379,800 $267 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $16.3 Million - $20.3 Million	112,700 Added 24.66%	569,800 $103 Million
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $39.6 Million - $51 Million	-330,900 Reduced 41.99%	457,100 $69.5 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $126 Million - $145 Million	-1,001,200 Reduced 55.96%	788,000 $100 Million
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $76.2 Million - $101 Million	778,400 Added 77.01%	1,789,200 $233 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $8.45 Million - $11.5 Million	-101,700 Reduced 9.14%	1,010,800 $104 Million
Q4 2022 Feb 10, 2023	BUY	$81.82 - $121.09 $65 Million - $96.2 Million	794,700 Added 250.06%	1,112,500 $93.5 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $123 Million - $163 Million	-1,123,200 Reduced 77.95%	317,800 $35.9 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $130 Million - $214 Million	1,273,100 Added 758.25%	1,441,000 $153 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $5.59 Million - $7 Million	41,084 Added 32.4%	167,900 $547 Million
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $1.9 Million - $2.2 Million	-11,884 Reduced 8.57%	126,816 $423 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $20.1 Million - $23.5 Million	-126,132 Reduced 47.63%	138,700 $456 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $12.7 Million - $14.1 Million	80,432 Added 43.62%	264,832 $922 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $7.62 Million - $8.72 Million	-51,600 Reduced 21.86%	184,400 $571 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $5.29 Million - $6.06 Million	35,200 Added 17.53%	236,000 $769 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $21.4 Million - $26.2 Million	-148,600 Reduced 42.53%	200,800 $31.6 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $13.1 Million - $19 Million	137,600 Added 64.97%	349,400 $964 Million
Q1 2020 May 14, 2020	SELL	$83.83 - $108.51 $5.04 Million - $6.52 Million	-60,100 Reduced 22.1%	211,800 $413 Million
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $18.2 Million - $20 Million	213,800 Added 367.99%	271,900 $502 Million
Q3 2019 Nov 08, 2019	BUY	$86.27 - $101.05 $2.87 Million - $3.36 Million	33,300 Added 134.27%	58,100 $101 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $2.47 Million - $2.87 Million	-29,200 Reduced 54.07%	24,800 $47 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $21 Million - $25.4 Million	-279,300 Reduced 83.8%	54,000 $96.2 Million
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $1.52 Million - $2.26 Million	22,600 Added 7.27%	333,300 $501 Million
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $26.3 Million - $31.7 Million	310,700 New	310,700 $622 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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