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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $8.6 Million - $10.7 Million	-53,400 Reduced 24.15%	167,700 $31.2 Million
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $50.5 Million - $57.6 Million	-291,000 Reduced 56.82%	221,100 $42.7 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $55.8 Million - $69.6 Million	-385,800 Reduced 42.97%	512,100 $92.4 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $12.8 Million - $16.5 Million	106,900 Added 13.51%	897,900 $136 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $61.4 Million - $70.5 Million	487,000 Added 160.2%	791,000 $101 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $31.5 Million - $42 Million	-322,100 Reduced 51.45%	304,000 $39.6 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $31.1 Million - $42.2 Million	373,600 Added 147.96%	626,100 $64.7 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $9.39 Million - $13.9 Million	114,800 Added 83.37%	252,500 $21.2 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $327,660 - $434,340	3,000 Added 2.23%	137,700 $15.6 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $13 Million - $21.5 Million	127,500 Added 1770.83%	134,700 $14.3 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $217,616 - $272,640	-1,600 Reduced 18.18%	7,200 $23.5 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $1.55 Million - $1.79 Million	-9,700 Reduced 52.43%	8,800 $29.3 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $270,963 - $317,169	1,700 Added 10.12%	18,500 $60.8 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $1.67 Million - $1.86 Million	10,600 Added 170.97%	16,800 $57.8 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $988,920 - $1.13 Million	-6,700 Reduced 51.94%	6,200 $19.2 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $1.07 Million - $1.22 Million	-7,100 Reduced 35.5%	12,900 $42 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $100,751 - $123,599	700 Added 3.63%	20,000 $63 Million
Q2 2020 Sep 10, 2020	SELL	$95.33 - $138.22 $600,579 - $870,786	-6,300 Reduced 24.61%	19,300 $53.2 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $10.5 Million - $13.6 Million	-125,400 Reduced 83.05%	25,600 $49.9 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $6.47 Million - $7.1 Million	75,900 Added 101.07%	151,000 $279 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $2.57 Million - $2.98 Million	30,400 Added 68.01%	75,100 $142 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $307,541 - $372,936	-4,100 Reduced 8.4%	44,700 $79.6 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $8.04 Million - $12 Million	-119,700 Reduced 71.04%	48,800 $73.3 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $1.83 Million - $2.2 Million	21,600 Added 14.7%	168,500 $338 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $1.24 Million - $1.58 Million	18,100 Added 14.05%	146,900 $250 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $7.15 Million - $9.61 Million	120,200 Added 1397.67%	128,800 $186 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $411,510 - $514,194	8,600	8,600 $10.1 Million

Others Institutions Holding AMZN

# of Institutions

5,461

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 $2.01T
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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