Twin Tree Management, LP Amazon Com Inc Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$161.02 - $200.0 $40.1 Million - $49.8 Million	-248,800 Reduced 36.9%	425,400 $79.3 Million
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $203 Million - $231 Million	-1,166,700 Reduced 63.38%	674,200 $130 Million
Q1 2024 May 09, 2024	BUY	$144.57 - $180.38 $266 Million - $332 Million	1,840,900 New	1,840,900 $332 Million
Q1 2022 May 11, 2022	BUY	$136.01 - $170.4 $2.61 Million - $3.27 Million	19,200 Added 141.18%	32,800 $107 Million
Q4 2021 Feb 10, 2022	BUY	$159.49 - $184.8 $685,807 - $794,640	4,300 Added 46.24%	13,600 $45.3 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $111,572 - $130,599	-700 Reduced 7.0%	9,300 $30.6 Million
Q2 2021 Aug 12, 2021	SELL	$157.6 - $175.27 $1.29 Million - $1.44 Million	-8,200 Reduced 45.05%	10,000 $34.4 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $1.95 Million - $2.23 Million	13,200 Added 264.0%	18,200 $56.3 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $405,594 - $464,886	2,700 Added 117.39%	5,000 $16.3 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $43,179 - $52,971	-300 Reduced 11.54%	2,300 $7.24 Million
Q2 2020 Aug 12, 2020	SELL	$95.33 - $138.22 $390,853 - $566,702	-4,100 Reduced 61.19%	2,600 $7.17 Million
Q1 2020 May 13, 2020	SELL	$83.83 - $108.51 $1.34 Million - $1.74 Million	-16,000 Reduced 70.48%	6,700 $13.1 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $648,128 - $710,524	7,600 Added 50.33%	22,700 $41.9 Million
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $414,096 - $485,040	4,800 Added 46.6%	15,100 $26.2 Million
Q2 2019 Aug 12, 2019	SELL	$84.63 - $98.12 $1.03 Million - $1.2 Million	-12,200 Reduced 54.22%	10,300 $19.5 Million
Q1 2019 May 10, 2019	BUY	$75.01 - $90.96 $360,048 - $436,607	4,800 Added 27.12%	22,500 $40.1 Million
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $1.05 Million - $1.56 Million	15,600 Added 742.86%	17,700 $26.6 Million
Q3 2018 Nov 09, 2018	SELL	$84.7 - $101.98 $448,910 - $540,494	-5,300 Reduced 71.62%	2,100 $4.21 Million
Q2 2018 Aug 08, 2018	BUY	$68.6 - $87.5 $178,359 - $227,500	2,600 Added 54.17%	7,400 $12.6 Million
Q4 2017 Feb 09, 2018	SELL	$47.85 - $59.79 $468,930 - $585,942	-9,800 Reduced 67.12%	4,800 $5.61 Million
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $685,178 - $729,708	14,600	14,600 $14 Million

Others Institutions Holding AMZN

# of Institutions

5,459

Shares Held

6.08B

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 $2.07T
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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