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 |
|---|---|---|---|---|---|
|
Honeycomb Asset Management LP
New York, NY |
Aug 14, 2024 Q2 2024 |
100,000
calls
|
$20.7 Million
5.15% of portfolio
|
Q1 2024
New holding
|
|
|
Drw Securities, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
92,100
calls
|
$19.1 Million
0.77% of portfolio
|
N/A
|
|
|
Bluefin Capital Management, LLC
New York, NY |
Sep 10, 2024 Q2 2024 |
90,500
calls
|
$18.7 Million
1.28% of portfolio
|
N/A
|
|
|
Symmetry Investments LP
|
Aug 13, 2024 Q2 2024 |
90,000
calls
|
$18.6 Million
1.95% of portfolio
|
Q2 2024
Added 50.0%
|
|
|
Centiva Capital, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
84,500
calls
|
$17.5 Million
0.29% of portfolio
|
N/A
|
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
74,500
calls
|
$15.4 Million
0.18% of portfolio
|
N/A
|
|
|
Caas Capital Management LP
New York, NY |
Oct 28, 2024 Q3 2024 |
73,900
calls
|
$15.3 Million
1.65% of portfolio
|
N/A
|
|
|
Ctc LLC
|
Aug 09, 2024 Q2 2024 |
68,321
calls
|
$14.1 Million
0.43% of portfolio
|
N/A
|
|
|
Concentric Capital Strategies, LP
Stamford, CT |
Aug 14, 2024 Q2 2024 |
63,700
calls
|
$13.2 Million
0.63% of portfolio
|
Q2 2024
New holding
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
62,200
calls
|
$12.9 Million
0.27% of portfolio
|
N/A
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
61,000
calls
|
$12.6 Million
0.03% of portfolio
|
Q3 2024
Added 6000.0%
|
|
|
Stormborn Capital Management, LLC
Greenwich, CT |
Feb 14, 2023 Q4 2022 |
54,000
calls
|
$11.2 Million
1.72% of portfolio
|
Q2 2022
Added 1900.0%
|
|
|
Arvin Capital Management LP
Austin, TX |
Aug 13, 2024 Q2 2024 |
50,000
calls
|
$10.4 Million
3.05% of portfolio
|
Q2 2024
Added 733.33%
|
|
|
Calamos Advisors LLC
|
Jul 25, 2024 Q2 2024 |
48,000
calls
|
$9.94 Million
0.06% of portfolio
|
Q2 2024
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
45,400
calls
|
$9.4 Million
0.05% of portfolio
|
N/A
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Aug 05, 2024 Q2 2024 |
42,900
calls
|
$8.88 Million
0.07% of portfolio
|
N/A
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
40,900
calls
|
$8.47 Million
0.01% of portfolio
|
N/A
|
|
|
North Fourth Asset Management, LP
New York, NY |
Nov 14, 2023 Q3 2023 |
40,000
calls
|
$8.28 Million
3.11% of portfolio
|
Q3 2023
Added 33.33%
|
|
|
Lmr Partners LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
36,900
calls
|
$7.64 Million
0.07% of portfolio
|
N/A
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
35,400
calls
|
$7.33 Million
0.2% of portfolio
|
Q2 2024
New holding
|
|
|
Hsbc Holdings PLC
London, X0 |
Aug 12, 2024 Q2 2024 |
34,000
calls
|
$7.04 Million
0.0% of portfolio
|
N/A
|
|
|
Hoey Investments, Inc
Coatesville, PA |
Oct 28, 2024 Q3 2024 |
30,600
calls
|
$6.34 Million
1.09% of portfolio
|
Q2 2024
Added 73.86%
|
|
|
Kp Management LLC
Edina, MN |
Oct 24, 2024 Q3 2024 |
30,000
calls
|
$6.21 Million
1.8% of portfolio
|
Q3 2024
Added 100.0%
|
|
|
Mai Capital Management
|
Aug 12, 2024 Q2 2024 |
27,800
calls
|
$5.76 Million
0.05% of portfolio
|
Q1 2024
Added 1290.0%
|
|
|
Castle Knight Management LP
New York, NY |
Aug 14, 2024 Q2 2024 |
26,000
calls
|
$5.38 Million
0.26% of portfolio
|
Q2 2024
New holding
|