Walleye Capital LLC Amazon Com Inc Put Options Transaction History

Walleye Capital LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $114 Million - $141 Million	-706,500 Reduced 22.25%	2,469,300 $460 Million
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $51.6 Million - $58.8 Million	297,100 Added 10.32%	3,175,800 $614 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $34.3 Million - $42.8 Million	237,500 Added 8.99%	2,878,700 $519 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $59.6 Million - $76.8 Million	498,500 Added 23.27%	2,641,200 $401 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $171 Million - $196 Million	1,354,500 Added 171.85%	2,142,700 $272 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $73.9 Million - $98.4 Million	754,900 Added 2266.97%	788,200 $103 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $1.56 Million - $2.12 Million	-18,800 Reduced 36.08%	33,300 $3.44 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $2.15 Million - $3.18 Million	26,300 Added 101.94%	52,100 $4.38 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $2.82 Million - $3.74 Million	25,800 New	25,800 $2.92 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $516,837 - $647,520	3,800 Added 1900.0%	4,000 $13 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $85,280 - $93,490	-1,000 Reduced 83.33%	200 $370,000
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $103,524 - $121,260	1,200 New	1,200 $2.08 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $33,852 - $39,248	-400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $30,004 - $36,384	400 New	400 $712,000

5,468

6.06B

113M

140M

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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