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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $4.4 Billion - $5.46 Billion	27,316,200 New	27,316,200 $5.09 Billion
Q1 2022 May 17, 2022	SELL	$136.01 - $170.4 $113 Million - $142 Million	-832,300 Reduced 24.19%	2,608,100 $8.5 Billion
Q4 2021 Feb 15, 2022	SELL	$159.49 - $184.8 $94.8 Million - $110 Million	-594,600 Reduced 14.74%	3,440,400 $11.5 Billion
Q3 2021 Nov 16, 2021	BUY	$159.39 - $186.57 $155 Million - $181 Million	970,700 Added 31.68%	4,035,000 $13.3 Billion
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $58.3 Million - $64.8 Million	369,700 Added 13.72%	3,064,300 $10.5 Billion
Q1 2021 May 18, 2021	BUY	$147.6 - $169.0 $114 Million - $130 Million	771,300 Added 40.1%	2,694,600 $8.34 Billion
Q4 2020 Feb 17, 2021	BUY	$150.22 - $172.18 $25.5 Million - $29.2 Million	169,800 Added 9.68%	1,923,300 $6.26 Billion
Q3 2020 Nov 17, 2020	BUY	$143.93 - $176.57 $53.5 Million - $65.6 Million	371,500 Added 26.88%	1,753,500 $5.52 Billion
Q2 2020 Aug 17, 2020	SELL	$95.33 - $138.22 $28.6 Million - $41.4 Million	-299,600 Reduced 17.82%	1,382,000 $3.81 Billion
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $1.16 Million - $1.5 Million	13,800 Added 0.83%	1,681,600 $3.28 Billion
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $37.5 Million - $41.1 Million	439,200 Added 35.75%	1,667,800 $3.08 Billion
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $6.94 Million - $8.13 Million	-80,500 Reduced 6.15%	1,228,600 $2.13 Billion
Q2 2019 Aug 15, 2019	SELL	$84.63 - $98.12 $6.25 Million - $7.24 Million	-73,800 Reduced 5.34%	1,309,100 $2.48 Billion
Q1 2019 May 16, 2019	SELL	$75.01 - $90.96 $15.3 Million - $18.6 Million	-204,500 Reduced 12.88%	1,382,900 $2.46 Billion
Q4 2018 Feb 15, 2019	BUY	$67.2 - $100.22 $2.91 Million - $4.34 Million	43,300 Added 2.8%	1,587,400 $2.38 Billion
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $52.3 Million - $62.9 Million	617,000 Added 66.55%	1,544,100 $3.09 Billion
Q2 2018 Aug 15, 2018	BUY	$68.6 - $87.5 $13.5 Million - $17.2 Million	196,900 Added 26.97%	927,100 $1.58 Billion
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $16.3 Million - $21.9 Million	274,600 Added 60.27%	730,200 $1.06 Billion
Q4 2017 Feb 15, 2018	SELL	$47.85 - $59.79 $6.6 Million - $8.25 Million	-137,900 Reduced 23.24%	455,600 $533 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $27.9 Million - $29.7 Million	593,500	593,500 $571 Million

Others Institutions Holding AMZN

# of Institutions

5,468

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 $2.29T
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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