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 113 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $23 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 |
|---|---|---|---|---|---|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
603,200
calls
|
$122 Million
0.02% of portfolio
|
N/A
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
553,000
calls
|
$112 Million
0.29% of portfolio
|
N/A
|
|
|
Samlyn Capital, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
499,800
calls
|
$101 Million
1.5% of portfolio
|
Q3 2024
Reduced 2.97%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
495,200
calls
|
$100 Million
0.02% of portfolio
|
N/A
|
|
|
Maplelane Capital, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
475,000
calls
|
$96.4 Million
5.4% of portfolio
|
Q3 2024
Reduced 80.78%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
425,400
calls
|
$86.3 Million
0.16% of portfolio
|
N/A
|
|
|
Chescapmanager LLC
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
350,000
calls
|
$71 Million
7.14% of portfolio
|
Q1 2024
Added 40.0%
|
|
|
Summit Partners Public Asset Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
350,000
calls
|
$71 Million
2.34% of portfolio
|
Q3 2024
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
349,800
calls
|
$71 Million
0.1% of portfolio
|
N/A
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
320,200
calls
|
$65 Million
0.09% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
270,600
calls
|
$54.9 Million
0.09% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
231,500
calls
|
$47 Million
0.07% of portfolio
|
N/A
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
217,800
calls
|
$44.2 Million
0.29% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
214,400
calls
|
$43.5 Million
0.1% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
214,100
calls
|
$43.4 Million
0.36% of portfolio
|
N/A
|
|
|
Credit Agricole S A
|
Nov 14, 2024 Q3 2024 |
205,000
calls
|
$41.6 Million
0.17% of portfolio
|
N/A
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
201,100
calls
|
$40.8 Million
0.14% of portfolio
|
N/A
|
|
|
Trybe Capital Management LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
200,000
calls
|
$40.6 Million
6.64% of portfolio
|
Q2 2023
New holding
|
|
|
Ulysses Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
150,000
calls
|
$30.4 Million
2.66% of portfolio
|
Q3 2024
Reduced 31.82%
|
|
|
Scopus Asset Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
150,000
calls
|
$30.4 Million
0.54% of portfolio
|
Q3 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
149,800
calls
|
$30.4 Million
0.48% of portfolio
|
N/A
|
|
|
Symmetry Investments LP
|
Nov 14, 2024 Q3 2024 |
125,000
calls
|
$25.4 Million
3.27% of portfolio
|
N/A
|
|
|
Concentric Capital Strategies, LP
Stamford, CT |
Nov 14, 2024 Q3 2024 |
122,700
calls
|
$24.9 Million
0.96% of portfolio
|
Q3 2024
Added 92.62%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
122,500
calls
|
$24.9 Million
0.06% of portfolio
|
Q3 2024
Reduced 69.18%
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
118,500
calls
|
$24 Million
0.28% of portfolio
|
N/A
|