Walleye Trading LLC Amazon Com Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $108 Million - $134 Million	668,000 Added 127.58%	1,191,600 $222 Million
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $17.2 Million - $19.5 Million	-98,800 Reduced 15.87%	523,600 $101 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $15.2 Million - $18.9 Million	-104,900 Reduced 14.42%	622,400 $112 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $11.9 Million - $15.3 Million	99,200 Added 15.79%	727,300 $111 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $28.5 Million - $32.8 Million	-226,500 Reduced 26.5%	628,100 $79.8 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $75.5 Million - $101 Million	-771,800 Reduced 47.45%	854,600 $111 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $16.9 Million - $22.9 Million	203,200 Added 14.28%	1,626,400 $168 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $8.98 Million - $13.3 Million	-109,800 Reduced 7.16%	1,423,200 $120 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $81.8 Million - $108 Million	749,300 Added 95.61%	1,533,000 $173 Million
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $79.1 Million - $130 Million	772,700 Added 7024.55%	783,700 $83.2 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $272,020 - $340,800	2,000 Added 22.22%	11,000 $35.9 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $239,235 - $277,200	-1,500 Reduced 14.29%	9,000 $30 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $733,193 - $858,222	4,600 Added 77.97%	10,500 $34.5 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $78,800 - $87,635	-500 Reduced 7.81%	5,900 $20.3 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $501,840 - $574,600	-3,400 Reduced 34.69%	6,400 $19.8 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $856,254 - $981,426	-5,700 Reduced 36.77%	9,800 $31.9 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $143,930 - $176,570	1,000 Added 6.9%	15,500 $48.8 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $762,640 - $1.11 Million	-8,000 Reduced 35.56%	14,500 $40 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $285,022 - $368,934	3,400 Added 17.8%	22,500 $43.9 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $409,344 - $448,752	4,800 Added 33.57%	19,100 $35.3 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $1.51 Million - $1.77 Million	-17,500 Reduced 55.03%	14,300 $24.8 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $3.78 Million - $4.39 Million	-44,700 Reduced 58.43%	31,800 $60.2 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $855,114 - $1.04 Million	11,400 Added 17.51%	76,500 $136 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $866,880 - $1.29 Million	12,900 Added 24.71%	65,100 $97.8 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $1.25 Million - $1.51 Million	14,800 Added 39.57%	52,200 $105 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $535,080 - $682,500	7,800 Added 26.35%	37,400 $63.6 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $683,675 - $919,080	-11,500 Reduced 27.98%	29,600 $42.8 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $1.15 Million - $1.43 Million	24,000 Added 140.35%	41,100 $48.1 Million
Q3 2017 Nov 14, 2017	SELL	$46.93 - $49.98 $136,097 - $144,942	-2,900 Reduced 14.5%	17,100 $16.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,000	20,000 $19.4 Million

Others Institutions Holding AMZN

# of Institutions

5,463

Shares Held

6.08B

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 $2.15T
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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