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

Twin Tree Management, LP

$45 Billion
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 09, 2024	BUY	$144.57 - $180.38 $148 Million - $185 Million	1,024,000 New	1,024,000 $185 Million
Q1 2022 May 11, 2022	BUY	$136.01 - $170.4 $14.4 Million - $18 Million	105,700 Added 304.61%	140,400 $458 Million
Q4 2021 Feb 10, 2022	BUY	$159.49 - $184.8 $3.76 Million - $4.36 Million	23,600 Added 212.61%	34,700 $116 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $21.7 Million - $25.4 Million	-136,400 Reduced 92.47%	11,100 $36.5 Million
Q2 2021 Aug 12, 2021	BUY	$157.6 - $175.27 $14.8 Million - $16.5 Million	94,200 Added 176.74%	147,500 $507 Million

Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $5.15 Million - $5.9 Million	-34,900 Reduced 39.57%	53,300 $165 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $12.9 Million - $14.8 Million	85,800 Added 3575.0%	88,200 $287 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $2 Million - $2.45 Million	-13,900 Reduced 85.28%	2,400 $7.56 Million
Q2 2020 Aug 12, 2020	SELL	$95.33 - $138.22 $5.09 Million - $7.38 Million	-53,400 Reduced 76.61%	16,300 $45 Million
Q1 2020 May 13, 2020	SELL	$83.83 - $108.51 $15 Million - $19.4 Million	-178,500 Reduced 71.92%	69,700 $136 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $15.9 Million - $17.4 Million	186,600 Added 302.92%	248,200 $459 Million
Q3 2019 Nov 12, 2019	SELL	$86.27 - $101.05 $181,167 - $212,205	-2,100 Reduced 3.3%	61,600 $107 Million
Q2 2019 Aug 12, 2019	SELL	$84.63 - $98.12 $4.83 Million - $5.6 Million	-57,100 Reduced 47.27%	63,700 $121 Million
Q1 2019 May 10, 2019	BUY	$75.01 - $90.96 $5.63 Million - $6.83 Million	75,100 Added 164.33%	120,800 $215 Million
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $2.94 Million - $4.38 Million	43,700 Added 2185.0%	45,700 $68.6 Million
Q3 2018 Nov 09, 2018	SELL	$84.7 - $101.98 $6.48 Million - $7.8 Million	-76,500 Reduced 97.45%	2,000 $4.01 Million
Q2 2018 Aug 08, 2018	BUY	$68.6 - $87.5 $3.94 Million - $5.03 Million	57,500 Added 273.81%	78,500 $133 Million
Q1 2018 May 09, 2018	SELL	$59.45 - $79.92 $5.3 Million - $7.12 Million	-89,100 Reduced 80.93%	21,000 $30.4 Million
Q4 2017 Feb 09, 2018	BUY	$47.85 - $59.79 $2.78 Million - $3.48 Million	58,200 Added 112.14%	110,100 $129 Million
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $2.44 Million - $2.59 Million	51,900	51,900 $49.9 Million

Others Institutions Holding AMZN

# of Institutions

5,246

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

Vanguard Group Inc Valley Forge, PA

786M
Shares

$152 Billion
2.85% of portfolio
Black Rock Inc. New York, NY

639M
Shares

$123 Billion
2.72% of portfolio
State Street Corp Boston, MA

352M
Shares

$67.9 Billion
2.88% of portfolio
Price T Rowe Associates Inc Baltimore, MD

190M
Shares

$36.7 Billion
4.19% of portfolio
Geode Capital Management, LLC Boston, MA

188M
Shares

$36.3 Billion
3.17% of portfolio

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 $1.97T
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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