Wolverine Trading, LLC Amazon Com Inc Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

5,442

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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