Put Options Transactions Made in Q1 2023 in Amazon Com Inc (AMZN)
This table provides information about the institutional ownership of Amazon Com Inc (AMZN) during Q1 2023. 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 |
---|---|---|---|---|---|---|---|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
1.33M+ 225.45% |
$111M - $150M
|
1.92M
$398M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
1.2M+ 12.74% |
$99.5M - $135M
|
10.6M
$2.19B
|
|
May 12, 2023
Q1 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
1.11MNew |
$91.9M - $125M
|
1.11M
$229M
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
379K+ 29.54% |
$31.5M - $42.8M
|
1.66M
$344M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
374K+ 147.96% |
$31.1M - $42.2M
|
626K
$130M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
346K+ 4.38% |
$28.7M - $39M
|
8.24M
$1.71B
|
|
May 12, 2023
Q1 2023
|
Credit Agricole S A
|
BUY
|
PUT |
344K+ 71.3% |
$28.6M - $38.9M
|
827K
$171M
|
|
May 15, 2023
Q1 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
237K+ 156.48% |
$19.7M - $26.7M
|
388K
$80.3M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
223K+ 45.16% |
$18.5M - $25.2M
|
717K
$149M
|
|
May 11, 2023
Q1 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
PUT |
133KNew |
$11M - $15M
|
133K
$27.5M
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
118K+ 92.33% |
$9.81M - $13.3M
|
246K
$50.9M
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
113K+ 784.72% |
$9.39M - $12.8M
|
127K
$26.4M
|
|
May 15, 2023
Q1 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
81.4K+ 276.87% |
$6.77M - $9.19M
|
111K
$22.9M
|
|
May 12, 2023
Q1 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
78KNew |
$6.48M - $8.81M
|
78K
$16.2M
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
77.4K+ 43.19% |
$6.43M - $8.74M
|
257K
$53.1M
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
71.1K+ 8.27% |
$5.91M - $8.03M
|
931K
$193M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
58.6K+ 9.52% |
$4.87M - $6.62M
|
674K
$140M
|
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
34.1K+ 131.66% |
$2.83M - $3.85M
|
60K
$12.4M
|
|
May 15, 2023
Q1 2023
|
Flat Footed LLC
Wilson, WY |
BUY
|
PUT |
28.5KNew |
$2.37M - $3.22M
|
28.5K
$5.9M
|
|
May 12, 2023
Q1 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
25KNew |
$2.08M - $2.82M
|
25K
$5.18M
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
23.1K+ 30833.33% |
$1.92M - $2.61M
|
23.2K
$4.8M
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
BUY
|
PUT |
23K+ 38.21% |
$1.91M - $2.6M
|
83.2K
$17.2M
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
17.6K+ 88.89% |
$1.46M - $1.99M
|
37.4K
$7.75M
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
16.1K+ 41.71% |
$1.34M - $1.82M
|
54.7K
$11.3M
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
14K+ 23.93% |
$1.16M - $1.58M
|
72.5K
$15M
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
11.1K+ 17.7% |
$923K - $1.25M
|
73.8K
$15.3M
|
|
May 03, 2023
Q1 2023
|
Adams Wealth Management
|
BUY
|
PUT |
8.5K+ 70.83% |
$707K - $960K
|
20.5K
$4.25M
|
|
Apr 24, 2023
Q1 2023
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
7.2K+ 8.08% |
$598K - $813K
|
96.3K
$19.9M
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
6.3K+ 2.09% |
$524K - $711K
|
308K
$63.9M
|
|
Aug 08, 2024
Q1 2023
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
PUT |
4.58KNew |
$380K - $517K
|
4.58K
$948K
|
|
May 15, 2023
Q1 2023
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
PUT |
4.2K+ 1120.53% |
$349K - $474K
|
4.58K
$948K
|
|
May 15, 2023
Q1 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
3.5KNew |
$291K - $395K
|
3.5K
$725K
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
2.5KNew |
$208K - $282K
|
2.5K
$518K
|
|
Apr 07, 2023
Q1 2023
|
Mission Wealth Management, LP
|
BUY
|
PUT |
2K+ 76.92% |
$166K - $226K
|
4.6K
$953K
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
2KNew |
$166K - $226K
|
2K
$414K
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
PUT |
1.3KNew |
$108K - $147K
|
1.3K
$269K
|
|
Apr 20, 2023
Q1 2023
|
Avestar Capital, LLC
|
BUY
|
PUT |
1KNew |
$83.1K - $113K
|
1K
$207K
|
|
Apr 21, 2023
Q1 2023
|
Traynor Capital Management, Inc.
|
BUY
|
PUT |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-2K- 1.46% |
$166K - $226K
|
135K
$28M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-8.3K- 4.99% |
$690K - $937K
|
158K
$32.7M
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-18.8K- 36.08% |
$1.56M - $2.12M
|
33.3K
$6.9M
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-20K- 8.33% |
$1.66M - $2.26M
|
220K
$45.6M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
PUT |
-23.1K- 1.49% |
$1.92M - $2.61M
|
1.53M
$316M
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
PUT |
-26.9K- 94.39% |
$2.24M - $3.04M
|
1.6K
$331K
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-30K- 51.72% |
$2.49M - $3.39M
|
28K
$5.8M
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
PUT |
-68.4K- 76.51% |
$5.69M - $7.72M
|
21K
$4.35M
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-80.5K- 44.16% |
$6.69M - $9.09M
|
102K
$21.1M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-93.1K- 9.88% |
$7.74M - $10.5M
|
850K
$176M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-95.6K- 20.51% |
$7.95M - $10.8M
|
371K
$76.7M
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-116K- 66.32% |
$9.64M - $13.1M
|
58.9K
$12.2M
|