Put Options Transactions Made in Q1 2022 in Amazon Com Inc (AMZN)
This table provides information about the institutional ownership of Amazon Com Inc (AMZN) during Q1 2022. The information is specifically focused on institutions that hold put options of AMAZON COM INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 29, 2022
Q1 2022
|
Covenant Asset Management, LLC
|
SELL
|
PUT |
-2.4K- 92.31% |
$326K - $409K
|
200
$47.1K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-2.5K- 34.25% |
$340K - $426K
|
4.8K
$1.13M
|
|
|
Apr 27, 2022
Q1 2022
|
Mizuho Markets Cayman LP
|
SELL
|
PUT |
-6.27K- 35.7% |
$853K - $1.07M
|
11.3K
$2.66M
|
|
|
Apr 26, 2022
Q1 2022
|
Avestar Capital, LLC
|
SELL
|
PUT |
-6.5K- 73.03% |
$884K - $1.11M
|
2.4K
$565K
|
|
|
May 12, 2022
Q1 2022
|
Oribel Capital Management, LP
New York, NY |
SELL
|
PUT |
-10.3K- 71.53% |
$1.4M - $1.76M
|
4.1K
$965K
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-12K- 6.21% |
$1.63M - $2.04M
|
181K
$42.6M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-14.2K- 86.59% |
$1.93M - $2.42M
|
2.2K
$518K
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
PUT |
-16.3K- 91.57% |
$2.22M - $2.78M
|
1.5K
$353K
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-31K- 88.57% |
$4.22M - $5.28M
|
4K
$942K
|
|
|
May 16, 2022
Q1 2022
|
Ursa Fund Management, LLC
|
SELL
|
PUT |
-34.2KClosed |
$4.65M - $5.83M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-41.1K- 84.39% |
$5.59M - $7M
|
7.6K
$1.79M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-44.8K- 37.06% |
$6.09M - $7.63M
|
76.1K
$17.9M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-52.3K- 45.4% |
$7.11M - $8.91M
|
62.9K
$14.8M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-52.9K- 61.8% |
$7.19M - $9.01M
|
32.7K
$7.7M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-70.5K- 23.24% |
$9.59M - $12M
|
233K
$54.8M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
PUT |
-74K- 33.33% |
$10.1M - $12.6M
|
148K
$34.8M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-85.3K- 90.07% |
$11.6M - $14.5M
|
9.4K
$2.21M
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
PUT |
-116K- 99.74% |
$15.7M - $19.7M
|
300
$70.6K
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-119K- 38.75% |
$16.1M - $20.2M
|
187K
$44.1M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-141K- 51.94% |
$19.2M - $24M
|
130K
$30.7M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-187K- 38.49% |
$25.4M - $31.8M
|
299K
$70.3M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-343K- 58.73% |
$46.6M - $58.4M
|
241K
$56.7M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-832K- 24.19% |
$113M - $142M
|
2.61M
$614M
|