Peak6 Investments LLC Amazon Com Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$161.02 - $200.0 $73.1 Million - $90.8 Million	454,100 Added 54.81%	1,282,600 $239 Million
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $18.5 Million - $21.1 Million	106,600 Added 14.77%	828,500 $160 Million
Q1 2024 May 14, 2024	SELL	$144.57 - $180.38 $346,968 - $432,912	-2,400 Reduced 0.33%	721,900 $130 Million
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $3.71 Million - $4.78 Million	-31,000 Reduced 4.1%	724,300 $110 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $48.5 Million - $55.7 Million	384,700 Added 103.8%	755,300 $96 Million
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $1.25 Million - $1.67 Million	12,800 Added 3.58%	370,600 $48.3 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $29.5 Million - $40 Million	-354,600 Reduced 49.78%	357,800 $37 Million
Q4 2022 Feb 10, 2023	SELL	$81.82 - $121.09 $30.1 Million - $44.6 Million	-368,200 Reduced 34.07%	712,400 $59.8 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $220 Million - $291 Million	-2,012,500 Reduced 65.06%	1,080,600 $122 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $298 Million - $490 Million	2,912,000 Added 1607.95%	3,093,100 $329 Million
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $1.63 Million - $2.04 Million	-12,000 Reduced 6.21%	181,100 $590 Million
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $10.3 Million - $11.9 Million	-64,500 Reduced 25.04%	193,100 $644 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $19.8 Million - $23.2 Million	124,534 Added 93.59%	257,600 $846 Million
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $11.4 Million - $12.7 Million	-72,634 Reduced 35.31%	133,066 $480 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $10.6 Million - $12.2 Million	-72,100 Reduced 25.95%	205,700 $636 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $6.67 Million - $7.64 Million	44,400 Added 19.02%	277,800 $905 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $3.86 Million - $4.73 Million	-26,800 Reduced 10.3%	233,400 $36.7 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $11.1 Million - $16.1 Million	-116,700 Reduced 30.96%	260,200 $718 Million
Q1 2020 May 14, 2020	SELL	$83.83 - $108.51 $8.57 Million - $11.1 Million	-102,200 Reduced 21.33%	376,900 $735 Million
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $26.4 Million - $29 Million	310,000 Added 183.32%	479,100 $885 Million
Q3 2019 Nov 08, 2019	BUY	$86.27 - $101.05 $4.3 Million - $5.03 Million	49,800 Added 41.74%	169,100 $294 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $9.69 Million - $11.2 Million	-114,500 Reduced 48.97%	119,300 $226 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $6.41 Million - $7.77 Million	-85,400 Reduced 26.75%	233,800 $416 Million
Q4 2018 Feb 13, 2019	SELL	$67.2 - $100.22 $10.5 Million - $15.6 Million	-155,900 Reduced 32.81%	319,200 $479 Million
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $40.2 Million - $48.5 Million	475,100 New	475,100 $952 Million

Others Institutions Holding AMZN

# of Institutions

5,469

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 $2.25T
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...

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