Institutions Holding Put Options on Amazon Com Inc (AMZN)
This table provides information about the put option holders of Amazon Com Inc (AMZN). We have compiled data on the institutions that hold put options on the stock, with a total of 131 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $27.1 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
828,500
puts
|
$172 Million
0.43% of portfolio
|
Q2 2024
Added 14.77%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
816,800
puts
|
$169 Million
0.29% of portfolio
|
Q2 2024
Reduced 9.14%
|
|
|
Alkeon Capital Management LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
750,000
puts
|
$155 Million
0.24% of portfolio
|
N/A
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 06, 2024 Q2 2024 |
686,300
puts
|
$142 Million
0.03% of portfolio
|
Q1 2024
Reduced 7.34%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
604,000
puts
|
$125 Million
0.35% of portfolio
|
Q2 2024
Added 4.48%
|
|
|
Artisan Partners Limited Partnership
Milwaukee, WI |
Aug 12, 2024 Q2 2024 |
572,200
puts
|
$118 Million
0.18% of portfolio
|
Q2 2024
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
562,500
puts
|
$116 Million
0.06% of portfolio
|
Q2 2024
Reduced 8.66%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
486,500
puts
|
$101 Million
0.21% of portfolio
|
Q2 2024
Reduced 30.58%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Aug 13, 2024 Q2 2024 |
399,300
puts
|
$82.7 Million
0.18% of portfolio
|
Q2 2024
Reduced 61.01%
|
|
|
Hsbc Holdings PLC
London, X0 |
Aug 12, 2024 Q2 2024 |
352,100
puts
|
$72.9 Million
0.04% of portfolio
|
Q2 2024
Added 16666.67%
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
347,100
puts
|
$71.9 Million
0.83% of portfolio
|
Q3 2022
New holding
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Aug 13, 2024 Q2 2024 |
329,000
puts
|
$68.1 Million
0.1% of portfolio
|
Q2 2024
Added 225.1%
|
|
|
Berkley W R Corp
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
324,900
puts
|
$67.3 Million
2.9% of portfolio
|
Q2 2024
Added 63.6%
|
|
|
Laurion Capital Management LP
New York, NY |
Aug 14, 2024 Q2 2024 |
323,900
puts
|
$67.1 Million
0.75% of portfolio
|
Q2 2024
Reduced 55.45%
|
|
|
Man Group PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
271,000
puts
|
$56.1 Million
0.14% of portfolio
|
Q2 2024
Added 16.06%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
254,400
puts
|
$52.7 Million
0.01% of portfolio
|
Q2 2024
Reduced 66.96%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
229,100
puts
|
$47.4 Million
0.79% of portfolio
|
Q2 2024
Added 65.53%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
221,100
puts
|
$45.8 Million
0.52% of portfolio
|
Q2 2024
Reduced 56.82%
|
|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
Nov 06, 2024 Q3 2024 |
179,500
puts
|
$37.2 Million
1.35% of portfolio
|
Q3 2024
Added 125.79%
|
|
|
Drw Securities, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
170,400
puts
|
$35.3 Million
1.42% of portfolio
|
Q2 2024
Reduced 13.68%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
135,000
puts
|
$28 Million
0.58% of portfolio
|
Q3 2024
Reduced 35.34%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
129,600
puts
|
$26.8 Million
0.17% of portfolio
|
Q2 2024
Added 72.57%
|
|
|
Clear Street Markets LLC
|
Jul 26, 2024 Q2 2024 |
125,000
puts
|
$25.9 Million
4.56% of portfolio
|
Q2 2024
New holding
|
|
|
Hap Trading, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
111,500
puts
|
$23.1 Million
0.04% of portfolio
|
Q2 2024
Added 22.39%
|
|
|
Bluefin Capital Management, LLC
New York, NY |
Sep 10, 2024 Q2 2024 |
100,000
puts
|
$20.7 Million
1.41% of portfolio
|
Q2 2024
New holding
|