Gladius Capital Management LP AMAZON COM INC Put Options Transaction History

Gladius Capital Management LP

  • $166 Million
  • Q3 2024

Put Options

28 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 06, 2024
BUY
N/A
44,300 Added 39.62%
156,100 $0
Q2 2024

Jul 18, 2024
BUY
N/A
50,800 Added 83.28%
111,800 $0
Q1 2024

May 14, 2024
SELL
N/A
-23,400 Reduced 27.73%
61,000 $0
Q4 2023

Feb 07, 2024
SELL
N/A
-436,000 Reduced 83.78%
84,400 $0
Q3 2023

Dec 18, 2023
BUY
N/A
347,000 Added 200.12%
520,400 $0
Q3 2023

Oct 10, 2023
BUY
N/A
347,000 Added 200.12%
520,400 $66.2 Million
Q2 2023

Dec 18, 2023
SELL
N/A
-347,000 Reduced 66.68%
173,400 $0
Q2 2023

Aug 08, 2023
SELL
N/A
-121,500 Reduced 41.2%
173,400 $22.6 Million
Q1 2023

Dec 18, 2023
SELL
N/A
-225,500 Reduced 43.33%
294,900 $0
Q1 2023

May 09, 2023
BUY
N/A
245,000 Added 490.98%
294,900 $30.5 Million
Q4 2022

Dec 18, 2023
SELL
N/A
-470,500 Reduced 90.41%
49,900 $0
Q4 2022

Feb 02, 2023
SELL
N/A
-65,700 Reduced 56.83%
49,900 $4.19 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-508,400 Reduced 81.47%
115,600 $13.1 Million
Q2 2022

Aug 10, 2022
BUY
N/A
621,000 Added 20700.0%
624,000 $66.3 Million
Q1 2022

Apr 29, 2022
SELL
N/A
-2,400 Reduced 44.44%
3,000 $9.78 Million
Q4 2021

Feb 08, 2022
BUY
N/A
3,900 Added 260.0%
5,400 $18 Million
Q2 2021

Aug 06, 2021
SELL
N/A
-17,800 Reduced 92.23%
1,500 $5.16 Million
Q1 2021

May 13, 2021
BUY
N/A
3,200 Added 19.88%
19,300 $59.7 Million
Q4 2020

Feb 09, 2021
BUY
N/A
13,700 Added 570.83%
16,100 $52.4 Million
Q3 2020

Nov 12, 2020
BUY
N/A
2,400 New
2,400 $7.56 Million
Q2 2020

Aug 07, 2020
SELL
N/A
-5,500 Closed
0 $0
Q1 2020

May 07, 2020
SELL
N/A
-34,900 Reduced 86.39%
5,500 $10.7 Million
Q4 2019

Feb 13, 2020
BUY
N/A
22,800 Added 129.55%
40,400 $74.7 Million
Q3 2019

Nov 14, 2019
BUY
N/A
5,500 Added 45.45%
17,600 $30.6 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-29,300 Reduced 70.77%
12,100 $23.3 Million
Q1 2019

May 15, 2019
BUY
N/A
11,900 Added 40.34%
41,400 $0
Q4 2018

Feb 15, 2019
BUY
N/A
25,900 Added 719.44%
29,500 $0
Q3 2018

Nov 15, 2018
BUY
N/A
3,600 New
3,600 $0
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