Two Sigma Securities, LLC Amazon Com Inc Call Options Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $10.7 Million - $12.2 Million	-61,700 Reduced 45.3%	74,500 $14.4 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $22.9 Million - $28.6 Million	-158,400 Reduced 53.77%	136,200 $24.6 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $10.3 Million - $13.3 Million	-86,000 Reduced 22.6%	294,600 $44.8 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $13.9 Million - $15.9 Million	110,000 Added 40.65%	380,600 $48.4 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $12 Million - $16 Million	-122,600 Reduced 31.18%	270,600 $35.3 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $573,528 - $779,079	-6,900 Reduced 1.72%	393,200 $40.6 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $22.4 Million - $33.1 Million	273,600 Added 216.28%	400,100 $33.6 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $7.97 Million - $10.6 Million	-73,000 Reduced 36.59%	126,500 $14.3 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $19.9 Million - $32.8 Million	194,800 Added 4144.68%	199,500 $21.2 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $149,611 - $187,440	1,100 Added 30.56%	4,700 $15.3 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $1.87 Million - $2.16 Million	-11,700 Reduced 76.47%	3,600 $12 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $430,352 - $503,739	-2,700 Reduced 15.0%	15,300 $50.3 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $2.35 Million - $2.61 Million	14,900 Added 480.65%	18,000 $61.9 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $2.44 Million - $2.79 Million	-16,500 Reduced 84.18%	3,100 $9.59 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $811,188 - $929,772	-5,400 Reduced 21.6%	19,600 $63.8 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $618,899 - $759,251	4,300 Added 20.77%	25,000 $78.7 Million
Q2 2020 Sep 10, 2020	BUY	$95.33 - $138.22 $495,716 - $718,744	5,200 Added 33.55%	20,700 $57.1 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $15.3 Million - $19.7 Million	-182,000 Reduced 92.15%	15,500 $30.2 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $11 Million - $12.1 Million	129,500 Added 190.44%	197,500 $365 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $3.5 Million - $4.06 Million	41,400 Added 155.64%	68,000 $129 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $5.32 Million - $6.45 Million	-70,900 Reduced 72.72%	26,600 $47.4 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $3.22 Million - $4.8 Million	-47,900 Reduced 32.94%	97,500 $146 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $3.46 Million - $4.17 Million	40,900 Added 39.14%	145,400 $291 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $5.4 Million - $6.89 Million	-78,700 Reduced 42.96%	104,500 $178 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $10.6 Million - $14.2 Million	178,200 Added 3564.0%	183,200 $265 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $239,250 - $298,950	5,000	5,000 $5.85 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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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 $2.11T
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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