Wolverine Trading, LLC Amazon Com Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $156 Million - $194 Million	-968,800 Reduced 17.66%	4,517,500 $842 Million
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $280 Million - $318 Million	1,609,700 Added 41.52%	5,486,300 $1.06 Billion
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $201 Million - $251 Million	-1,392,600 Reduced 26.43%	3,876,600 $699 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $44.5 Million - $57.3 Million	-372,100 Reduced 6.6%	5,269,200 $801 Million
Q3 2023 Nov 15, 2023	BUY	$125.98 - $144.85 $45.6 Million - $52.5 Million	362,300 Added 6.86%	5,641,300 $717 Million
Q2 2023 Aug 23, 2023	SELL	$97.83 - $130.36 $139 Million - $185 Million	-1,422,900 Reduced 21.23%	5,279,000 $688 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $68.8 Million - $93.5 Million	-828,300 Reduced 11.0%	6,701,900 $684 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $90.7 Million - $134 Million	1,108,600 Added 17.26%	7,530,200 $633 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $159 Million - $211 Million	-1,455,000 Reduced 18.47%	6,421,600 $737 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $748 Million - $1.23 Billion	7,308,500 Added 1286.48%	7,876,600 $858 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $77.3 Million - $96.8 Million	568,100 New	568,100 $1.89 Billion
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $146 Million - $169 Million	-914,300 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $146 Million - $171 Million	914,300 New	914,300 $3.02 Billion
Q2 2021 Aug 06, 2021	SELL	$157.6 - $175.27 $84.6 Million - $94.1 Million	-537,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $36.4 Million - $41.6 Million	-246,300 Reduced 31.44%	537,000 $1.64 Billion
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $8.16 Million - $9.35 Million	54,300 Added 7.45%	783,300 $2.57 Billion
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $44.5 Million - $54.6 Million	309,100 Added 73.61%	729,000 $2.29 Billion
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $3.31 Million - $4.8 Million	-34,700 Reduced 7.63%	419,900 $1.13 Billion
Q1 2020 May 11, 2020	SELL	$83.83 - $108.51 $10 Million - $13 Million	-119,400 Reduced 20.8%	454,600 $893 Million
Q4 2019 Feb 12, 2020	SELL	$85.28 - $93.49 $3.45 Million - $3.78 Million	-40,400 Reduced 6.58%	574,000 $1.06 Billion
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $9.6 Million - $11.2 Million	111,300 Added 22.12%	614,400 $1.06 Billion
Q2 2019 Aug 20, 2019	SELL	$84.63 - $98.12 $33.3 Million - $38.6 Million	-393,100 Reduced 43.86%	503,100 $953 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $34.9 Million - $42.4 Million	-465,900 Reduced 34.2%	896,200 $1.6 Billion
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $21.1 Million - $31.5 Million	314,700 Added 30.05%	1,362,100 $2.01 Billion
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $68.2 Million - $82.1 Million	-805,000 Reduced 43.46%	1,047,400 $2.1 Billion
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $110 Million - $148 Million	1,852,400 New	1,852,400 $2.68 Billion
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $38.3 Million - $47.8 Million	-799,600 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$46.93 - $49.98 $37.5 Million - $40 Million	799,600	799,600 $769 Million

Others Institutions Holding AMZN

# of Institutions

5,463

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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 $2.15T
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...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account