Laurion Capital Management LP Amazon Com Inc Put Options Transaction History

Laurion Capital Management LP

$11.4 Billion
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $58.8 Million - $73.4 Million	407,000 Added 127.15%	727,100 $131 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $190 Million - $244 Million	-1,586,900 Reduced 83.21%	320,100 $48.6 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $35.1 Million - $46.8 Million	358,800 Added 23.18%	1,907,000 $249 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $403 Million - $548 Million	-4,850,100 Reduced 75.8%	1,548,200 $160 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $241 Million - $356 Million	2,943,700 Added 85.21%	6,398,300 $537 Million

Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $335 Million - $444 Million	3,070,100 Added 798.47%	3,454,600 $390 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $38.9 Million - $64 Million	380,300 Added 9054.76%	384,500 $40.8 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $476,034 - $596,400	3,500 Added 500.0%	4,200 $13.7 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $255,184 - $295,680	-1,600 Reduced 69.57%	700 $2.33 Million
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $3.74 Million - $4.15 Million	-23,700 Reduced 91.15%	2,300 $7.91 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $1.77 Million - $2.03 Million	-12,000 Reduced 31.58%	26,000 $80.4 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $5.47 Million - $6.71 Million	38,000 New	38,000 $120 Million
Q1 2020 May 14, 2020	SELL	$83.83 - $108.51 $6.76 Million - $8.75 Million	-80,600 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$85.28 - $93.49 $11.4 Million - $12.5 Million	-134,100 Reduced 62.46%	80,600 $149 Million
Q3 2019 Nov 13, 2019	SELL	$86.27 - $101.05 $1.54 Million - $1.8 Million	-17,800 Reduced 7.66%	214,700 $373 Million
Q2 2019 Aug 13, 2019	BUY	$84.63 - $98.12 $13 Million - $15 Million	153,200 Added 193.19%	232,500 $440 Million
Q1 2019 May 08, 2019	SELL	$75.01 - $90.96 $1.64 Million - $1.98 Million	-21,800 Reduced 21.56%	79,300 $141 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $3.02 Million - $4.51 Million	45,000 Added 80.21%	101,100 $152 Million
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $728,420 - $877,028	8,600 Added 18.11%	56,100 $112 Million
Q2 2018 Aug 13, 2018	SELL	$68.6 - $87.5 $1.37 Million - $1.75 Million	-20,000 Reduced 29.63%	47,500 $80.7 Million
Q1 2018 May 14, 2018	SELL	$59.45 - $79.92 $3.21 Million - $4.32 Million	-54,000 Reduced 44.44%	67,500 $97.7 Million
Q4 2017 Feb 13, 2018	BUY	$47.85 - $59.79 $588,555 - $735,417	12,300 Added 11.26%	121,500 $142 Million
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $5.12 Million - $5.46 Million	109,200	109,200 $105 Million

Others Institutions Holding AMZN

# of Institutions

5,249

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

Vanguard Group Inc Valley Forge, PA

786M
Shares

$157 Billion
2.85% of portfolio
Black Rock Inc. New York, NY

639M
Shares

$128 Billion
2.72% of portfolio
State Street Corp Boston, MA

352M
Shares

$70.3 Billion
2.88% of portfolio
Price T Rowe Associates Inc Baltimore, MD

190M
Shares

$37.9 Billion
4.19% of portfolio
Geode Capital Management, LLC Boston, MA

188M
Shares

$37.6 Billion
3.17% of portfolio

View Full List

About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.04T
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...

More about AMZN

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