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 |
|---|---|---|---|---|---|
|
Btg Pactual Asset Management Us LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
25,000
calls
|
$5.18 Million
0.71% of portfolio
|
Q2 2024
New holding
|
|
|
Xr Securities LLC
|
Oct 25, 2024 Q3 2024 |
23,900
calls
|
$4.95 Million
1.3% of portfolio
|
N/A
|
|
|
Royal Fund Management, LLC
|
Oct 08, 2024 Q3 2024 |
23,100
calls
|
$4.78 Million
0.26% of portfolio
|
Q3 2024
Added 33.53%
|
|
|
Mark Asset Management LP
New York, NY |
Aug 14, 2024 Q2 2024 |
20,000
calls
|
$4.14 Million
0.41% of portfolio
|
Q1 2024
New holding
|
|
|
Mbb Public Markets I LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
20,000
calls
|
$4.14 Million
0.08% of portfolio
|
Q2 2024
New holding
|
|
|
Tcg Advisory Services, LLC
Austin, TX |
Aug 09, 2024 Q2 2024 |
19,300
calls
|
$4 Million
0.19% of portfolio
|
Q2 2024
Added 9550.0%
|
|
|
One River Asset Management, LLC
Stamford, CT |
Aug 13, 2024 Q2 2024 |
19,200
calls
|
$3.98 Million
0.26% of portfolio
|
N/A
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Aug 14, 2024 Q2 2024 |
17,000
calls
|
$3.52 Million
0.12% of portfolio
|
N/A
|
|
|
Baker Avenue Asset Management, LP
|
Nov 01, 2024 Q3 2024 |
14,000
calls
|
$2.9 Million
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Torno Capital, LLC
Cohasset, MA |
Aug 14, 2024 Q2 2024 |
14,000
calls
|
$2.9 Million
0.13% of portfolio
|
N/A
|
|
|
J. Goldman & CO LP
New York, NY |
Aug 14, 2024 Q2 2024 |
11,300
calls
|
$2.34 Million
0.07% of portfolio
|
Q2 2024
Added 205.41%
|
|
|
Mizuho Markets Americas LLC
|
Nov 06, 2024 Q3 2024 |
9,776
calls
|
$2.02 Million
0.03% of portfolio
|
N/A
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
9,100
calls
|
$1.88 Million
0.0% of portfolio
|
N/A
|
|
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
Aug 14, 2024 Q2 2024 |
8,000
calls
|
$1.66 Million
0.24% of portfolio
|
Q1 2024
Reduced 50.0%
|
|
|
Covenant Asset Management, LLC
|
Aug 02, 2024 Q2 2024 |
8,000
calls
|
$1.66 Million
0.25% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Aug 14, 2024 Q2 2024 |
7,975
calls
|
$1.65 Million
0.02% of portfolio
|
Q2 2024
Added 132.85%
|
|
|
Xy Capital LTD
Central, K3 |
Nov 01, 2024 Q3 2024 |
7,900
calls
|
$1.64 Million
0.5% of portfolio
|
N/A
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
6,800
calls
|
$1.41 Million
0.0% of portfolio
|
N/A
|
|
|
Banque Pictet & Cie Sa
|
Oct 21, 2024 Q3 2024 |
6,000
calls
|
$1.24 Million
0.01% of portfolio
|
N/A
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jul 22, 2024 Q2 2024 |
4,500
calls
|
$931,905
0.01% of portfolio
|
Q2 2024
Reduced 10.0%
|
|
|
Clarity Financial LLC
|
Oct 30, 2024 Q3 2024 |
4,200
calls
|
$869,778
0.09% of portfolio
|
Q3 2024
Reduced 40.85%
|
|
|
Levin Capital Strategies, L.P.
New York, NY |
Aug 07, 2024 Q2 2024 |
4,000
calls
|
$828,360
0.08% of portfolio
|
Q2 2024
Reduced 20.0%
|
|
|
Avestar Capital, LLC
|
Aug 08, 2024 Q2 2024 |
3,700
calls
|
$766,233
0.07% of portfolio
|
Q2 2024
Added 270.0%
|
|
|
Burleson & Company, LLC
|
Jan 30, 2023 Q4 2022 |
3,500
calls
|
$724,815
0.08% of portfolio
|
Q4 2022
Reduced 92.71%
|
|
|
Greenland Capital Management LP
New York, NY |
Aug 13, 2024 Q2 2024 |
3,300
calls
|
$683,397
0.09% of portfolio
|
N/A
|