Wolverine Trading, LLC Amazon Com Inc Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $70.6 Million - $87.6 Million	-438,200 Reduced 11.4%	3,404,900 $634 Million
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $325 Million - $370 Million	-1,872,100 Reduced 32.76%	3,843,100 $743 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $577 Million - $720 Million	-3,989,300 Reduced 41.11%	5,715,200 $1.03 Billion
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $623 Million - $802 Million	5,207,800 Added 115.81%	9,704,500 $1.47 Billion
Q3 2023 Nov 15, 2023	SELL	$125.98 - $144.85 $49.3 Million - $56.6 Million	-391,000 Reduced 8.0%	4,496,700 $572 Million
Q2 2023 Aug 23, 2023	BUY	$97.83 - $130.36 $163 Million - $218 Million	1,669,200 Added 51.86%	4,887,700 $637 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $14.8 Million - $20.2 Million	-178,500 Reduced 5.25%	3,218,500 $328 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $190 Million - $282 Million	-2,325,100 Reduced 40.63%	3,397,000 $285 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $158 Million - $210 Million	-1,449,100 Reduced 20.21%	5,722,100 $657 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $667 Million - $1.1 Billion	6,524,000 Added 1008.03%	7,171,200 $781 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $88 Million - $110 Million	647,200 New	647,200 $2.15 Billion
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $144 Million - $167 Million	-903,300 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $144 Million - $169 Million	903,300 New	903,300 $2.98 Billion
Q2 2021 Aug 06, 2021	SELL	$157.6 - $175.27 $93.8 Million - $104 Million	-595,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $22.1 Million - $25.3 Million	-149,500 Reduced 20.07%	595,300 $1.82 Billion
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $34.3 Million - $39.3 Million	228,400 Added 44.23%	744,800 $2.45 Billion
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $11.3 Million - $13.9 Million	78,800 Added 18.01%	516,400 $1.62 Billion
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $12.3 Million - $17.8 Million	-128,600 Reduced 22.71%	437,600 $1.17 Billion
Q1 2020 May 11, 2020	SELL	$83.83 - $108.51 $5.41 Million - $7 Million	-64,500 Reduced 10.23%	566,200 $1.11 Billion
Q4 2019 Feb 12, 2020	SELL	$85.28 - $93.49 $10.6 Million - $11.7 Million	-124,700 Reduced 16.51%	630,700 $1.16 Billion
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $5.47 Million - $6.41 Million	63,400 Added 9.16%	755,400 $1.3 Billion
Q2 2019 Aug 20, 2019	SELL	$84.63 - $98.12 $17.5 Million - $20.3 Million	-206,600 Reduced 22.99%	692,000 $1.31 Billion
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $37.8 Million - $45.8 Million	-503,800 Reduced 35.92%	898,600 $1.6 Billion
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $4.54 Million - $6.76 Million	-67,500 Reduced 4.59%	1,402,400 $2.07 Billion
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $42.7 Million - $51.4 Million	-503,900 Reduced 25.53%	1,469,900 $2.94 Billion
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $117 Million - $158 Million	1,973,800 New	1,973,800 $2.86 Billion
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $43.2 Million - $54 Million	-902,600 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$46.93 - $49.98 $42.4 Million - $45.1 Million	902,600	902,600 $868 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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