Call Options Transactions Made in Q1 2024 in Amazon Com Inc (AMZN)
This table provides information about the institutional ownership of Amazon Com Inc (AMZN) during Q1 2024. The information is specifically focused on institutions that hold call options of AMAZON COM INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-329K- 30.73% |
$47.6M - $59.4M
|
742K
$154M
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
SELL
|
CALL |
-383K- 60.0% |
$55.3M - $69M
|
255K
$52.8M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-516K- 77.02% |
$74.6M - $93.1M
|
154K
$31.9M
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-629K- 84.02% |
$90.9M - $113M
|
120K
$24.8M
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-657K- 98.89% |
$95M - $119M
|
7.4K
$1.53M
|
|
May 15, 2024
Q1 2024
|
Ulysses Management LLC
New York, NY |
SELL
|
CALL |
-668K- 81.66% |
$96.6M - $121M
|
150K
$31.1M
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-825K- 45.65% |
$119M - $149M
|
982K
$203M
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.04M- 62.55% |
$150M - $187M
|
622K
$129M
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-1.15M- 48.33% |
$166M - $207M
|
1.23M
$254M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-1.27M- 71.44% |
$183M - $228M
|
506K
$105M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-1.39M- 26.43% |
$201M - $251M
|
3.88M
$803M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
CALL |
-1.76M- 46.16% |
$254M - $317M
|
2.05M
$425M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-2.07M- 35.0% |
$300M - $374M
|
3.85M
$798M
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
SELL
|
CALL |
-2.3M- 36.43% |
$333M - $415M
|
4.01M
$831M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-2.72M- 29.39% |
$393M - $490M
|
6.53M
$1.35B
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-7.04M- 78.01% |
$1.02B - $1.27B
|
1.98M
$411M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-8.73M- 29.79% |
$1.26B - $1.57B
|
20.6M
$4.26B
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-17.5M- 32.16% |
$2.54B - $3.16B
|
37M
$7.66B
|