Walleye Trading LLC Amazon Com Inc Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $154 Million - $175 Million	-884,500 Reduced 26.11%	2,503,000 $484 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $102 Million - $127 Million	702,900 Added 26.18%	3,387,500 $611 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $75.4 Million - $97.2 Million	630,600 Added 30.7%	2,684,600 $408 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $95.7 Million - $110 Million	760,000 Added 58.73%	2,054,000 $261 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $35.9 Million - $47.8 Million	-366,800 Reduced 22.09%	1,294,000 $169 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $31.5 Million - $42.8 Million	378,700 Added 29.54%	1,660,800 $172 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $26.3 Million - $38.9 Million	-321,600 Reduced 20.05%	1,282,100 $108 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $18.7 Million - $24.7 Million	-170,800 Reduced 9.63%	1,603,700 $181 Million
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $174 Million - $287 Million	1,703,800 Added 2409.9%	1,774,500 $188 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $4.73 Million - $5.93 Million	34,800 Added 96.94%	70,700 $230 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $2.42 Million - $2.81 Million	15,200 Added 73.43%	35,900 $120 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $525,987 - $615,681	3,300 Added 18.97%	20,700 $68 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $551,600 - $613,445	-3,500 Reduced 16.75%	17,400 $59.9 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $870,840 - $997,100	-5,900 Reduced 22.01%	20,900 $64.7 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $2.03 Million - $2.32 Million	13,500 Added 101.5%	26,800 $87.3 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $1.09 Million - $1.34 Million	-7,600 Reduced 36.36%	13,300 $41.9 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $1.29 Million - $1.87 Million	-13,500 Reduced 39.24%	20,900 $57.7 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $419,150 - $542,550	-5,000 Reduced 12.69%	34,400 $67.1 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $1.58 Million - $1.73 Million	18,500 Added 88.52%	39,400 $72.8 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $785,057 - $919,555	-9,100 Reduced 30.33%	20,900 $36.3 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $3.35 Million - $3.89 Million	-39,600 Reduced 56.9%	30,000 $56.8 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $1.26 Million - $1.53 Million	16,800 Added 31.82%	69,600 $124 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $611,520 - $912,002	-9,100 Reduced 14.7%	52,800 $79.3 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $618,310 - $744,454	7,300 Added 13.37%	61,900 $124 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $679,140 - $866,250	9,900 Added 22.15%	54,600 $92.8 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $338,865 - $455,544	5,700 Added 14.62%	44,700 $64.7 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $478,500 - $597,900	10,000 Added 34.48%	39,000 $45.6 Million
Q3 2017 Nov 14, 2017	SELL	$46.93 - $49.98 $309,738 - $329,868	-6,600 Reduced 18.54%	29,000 $27.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,600	35,600 $34.5 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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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 $2.11T
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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