Jane Street Group, LLC Amazon Com Inc Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $2.43 Billion - $3.02 Billion	15,081,000 New	15,081,000 $2.81 Billion
Q1 2022 May 17, 2022	BUY	$136.01 - $170.4 $24 Million - $30 Million	176,200 Added 6.26%	2,990,600 $9.75 Billion
Q4 2021 Feb 15, 2022	SELL	$159.49 - $184.8 $289 Million - $335 Million	-1,813,500 Reduced 39.19%	2,814,400 $9.38 Billion
Q3 2021 Nov 16, 2021	BUY	$159.39 - $186.57 $48.2 Million - $56.4 Million	302,400 Added 6.99%	4,627,900 $15.2 Billion
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $60.9 Million - $67.8 Million	386,700 Added 9.82%	4,325,500 $14.9 Billion
Q1 2021 May 18, 2021	BUY	$147.6 - $169.0 $28.5 Million - $32.6 Million	193,000 Added 5.15%	3,938,800 $12.2 Billion
Q4 2020 Feb 17, 2021	BUY	$150.22 - $172.18 $35.1 Million - $40.2 Million	233,400 Added 6.65%	3,745,800 $12.2 Billion
Q3 2020 Nov 17, 2020	BUY	$143.93 - $176.57 $149 Million - $183 Million	1,036,600 Added 41.87%	3,512,400 $11.1 Billion
Q2 2020 Aug 17, 2020	BUY	$95.33 - $138.22 $24.1 Million - $35 Million	252,900 Added 11.38%	2,475,800 $6.83 Billion
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $29.6 Million - $38.3 Million	-352,900 Reduced 13.7%	2,222,900 $4.33 Billion
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $74.7 Million - $81.9 Million	875,900 Added 51.53%	2,575,800 $4.76 Billion
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $39.8 Million - $46.7 Million	461,700 Added 37.29%	1,699,900 $2.95 Billion
Q2 2019 Aug 15, 2019	SELL	$84.63 - $98.12 $19.1 Million - $22.2 Million	-226,100 Reduced 15.44%	1,238,200 $2.34 Billion
Q1 2019 May 16, 2019	SELL	$75.01 - $90.96 $91 Million - $110 Million	-1,213,500 Reduced 45.32%	1,464,300 $2.61 Billion
Q4 2018 Feb 15, 2019	BUY	$67.2 - $100.22 $69.2 Million - $103 Million	1,029,600 Added 62.47%	2,677,800 $4.02 Billion
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $40.7 Million - $49 Million	480,000 Added 41.09%	1,648,200 $3.3 Billion
Q2 2018 Aug 15, 2018	SELL	$68.6 - $87.5 $9.3 Million - $11.9 Million	-135,600 Reduced 10.4%	1,168,200 $1.99 Billion
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $37.3 Million - $50.2 Million	628,200 Added 92.98%	1,303,800 $1.89 Billion
Q4 2017 Feb 15, 2018	SELL	$47.85 - $59.79 $5.63 Million - $7.04 Million	-117,700 Reduced 14.84%	675,600 $790 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $37.2 Million - $39.6 Million	793,300	793,300 $763 Million

Others Institutions Holding AMZN

# of Institutions

5,469

Shares Held

6.06B

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 $2.25T
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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