Institutions Holding Call Options on Amazon Com Inc (AMZN)
This table provides information about the call option holders of Amazon Com Inc (AMZN). We have compiled data on the institutions that hold call options on the stock, with a total of 124 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $25.7 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
523,600
calls
|
$108 Million
0.25% of portfolio
|
N/A
|
|
|
Samlyn Capital, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
515,100
calls
|
$107 Million
1.77% of portfolio
|
Q2 2024
Reduced 24.98%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
482,100
calls
|
$99.8 Million
0.02% of portfolio
|
N/A
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 06, 2024 Q2 2024 |
421,500
calls
|
$87.3 Million
0.02% of portfolio
|
N/A
|
|
|
Point State Capital LP
New York, NY |
Aug 14, 2024 Q2 2024 |
400,000
calls
|
$82.8 Million
1.97% of portfolio
|
Q2 2024
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Sep 16, 2024 Q2 2024 |
397,500
calls
|
$82.3 Million
0.21% of portfolio
|
Q2 2024
New holding
|
|
|
Chescapmanager LLC
Baltimore, MD |
Aug 14, 2024 Q2 2024 |
350,000
calls
|
$72.5 Million
5.43% of portfolio
|
Q1 2024
Added 40.0%
|
|
|
Man Group PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
271,000
calls
|
$56.1 Million
0.14% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
245,100
calls
|
$50.8 Million
0.48% of portfolio
|
N/A
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Aug 13, 2024 Q2 2024 |
235,700
calls
|
$48.8 Million
0.07% of portfolio
|
N/A
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
232,300
calls
|
$48.1 Million
0.51% of portfolio
|
Q2 2024
New holding
|
|
|
Ulysses Management LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
220,000
calls
|
$45.6 Million
5.94% of portfolio
|
Q2 2024
Added 46.67%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
205,600
calls
|
$42.6 Million
0.07% of portfolio
|
N/A
|
|
|
Trybe Capital Management LP
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
200,000
calls
|
$41.4 Million
6.91% of portfolio
|
Q2 2023
New holding
|
|
|
Candlestick Capital Management LP
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
200,000
calls
|
$41.4 Million
1.11% of portfolio
|
Q2 2024
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
193,700
calls
|
$40.1 Million
0.06% of portfolio
|
N/A
|
|
|
Credit Agricole S A
|
Aug 13, 2024 Q2 2024 |
175,000
calls
|
$36.2 Million
0.19% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
172,200
calls
|
$35.7 Million
0.23% of portfolio
|
N/A
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2024 Q2 2024 |
158,600
calls
|
$32.8 Million
0.16% of portfolio
|
N/A
|
|
|
Pinnbrook Capital Management LP
|
Aug 13, 2024 Q2 2024 |
155,000
calls
|
$32.1 Million
6.93% of portfolio
|
Q2 2024
Reduced 46.55%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
152,200
calls
|
$31.5 Million
0.07% of portfolio
|
N/A
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
129,200
calls
|
$26.8 Million
0.17% of portfolio
|
N/A
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
118,500
calls
|
$24.5 Million
0.28% of portfolio
|
N/A
|
|
|
Laurion Capital Management LP
New York, NY |
Aug 14, 2024 Q2 2024 |
104,100
calls
|
$21.6 Million
0.24% of portfolio
|
N/A
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
103,000
calls
|
$21.3 Million
0.36% of portfolio
|
N/A
|