Maplelane Capital, LLC Amazon Com Inc Call Options Transaction History

Maplelane Capital, LLC

$1.64 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$161.02 - $200.0 $321 Million - $399 Million	-1,996,500 Reduced 80.78%	475,000 $88.5 Million
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $143 Million - $163 Million	821,500 Added 49.79%	2,471,500 $478 Million
Q1 2024 May 14, 2024	SELL	$144.57 - $180.38 $10.8 Million - $13.5 Million	-75,000 Reduced 4.35%	1,650,000 $298 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $7.87 Million - $9.05 Million	62,500 Added 3.76%	1,725,000 $219 Million
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $116 Million - $155 Million	1,187,500 Added 250.0%	1,662,500 $217 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $37 Million - $50.2 Million	-445,000 Reduced 48.37%	475,000 $49.1 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $10.4 Million - $15.3 Million	126,500 Added 15.94%	920,000 $77.3 Million
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $68.1 Million - $90.3 Million	623,500 Added 366.76%	793,500 $89.7 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $8.18 Million - $13.5 Million	80,000 Added 88.89%	170,000 $18.1 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $4.49 Million - $5.62 Million	33,000 Added 57.89%	90,000 $293 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $3.11 Million - $3.6 Million	19,500 Added 52.0%	57,000 $190 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $17.9 Million - $21 Million	-112,500 Reduced 75.0%	37,500 $123 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $13.4 Million - $14.9 Million	85,000 Added 130.77%	150,000 $516 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $738,000 - $845,000	5,000 Added 8.33%	65,000 $201 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $2.25 Million - $2.58 Million	15,000 Added 33.33%	60,000 $195 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $5.76 Million - $7.06 Million	-40,000 Reduced 47.06%	45,000 $142 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $238,325 - $345,550	-2,500 Reduced 2.86%	85,000 $235 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $5.24 Million - $6.78 Million	-62,500 Reduced 41.67%	87,500 $171 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $852,800 - $934,900	10,000 Added 7.14%	150,000 $277 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $2.37 Million - $2.78 Million	27,500 Added 24.44%	140,000 $243 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $9.52 Million - $11 Million	112,500 New	112,500 $213 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $4.88 Million - $5.91 Million	-65,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $672,000 - $1 Million	10,000 Added 18.18%	65,000 $97.6 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $11.2 Million - $13.5 Million	-132,500 Reduced 70.67%	55,000 $110 Million
Q2 2018 Aug 13, 2018	BUY	$68.6 - $87.5 $12.9 Million - $16.4 Million	187,500 New	187,500 $319 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $8.8 Million - $11.8 Million	-148,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $574,200 - $717,480	-12,000 Reduced 7.5%	148,000 $173 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $7.51 Million - $8 Million	160,000	160,000 $154 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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