Put 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 put options of AMAZON COM INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 29, 2024
Q1 2024
|
Xy Capital LTD
Central, K3 |
SELL
|
PUT |
-1.5K- 21.43% |
$217K - $271K
|
5.5K
$1.24M
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-2K- 33.33% |
$289K - $361K
|
4K
$904K
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-2.4K- 0.33% |
$347K - $433K
|
722K
$163M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
PUT |
-2.4K- 11.01% |
$347K - $433K
|
19.4K
$4.38M
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-4.9K- 3.42% |
$708K - $884K
|
138K
$31.3M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
PUT |
-13.7K- 99.83% |
$1.98M - $2.47M
|
23
$5.2K
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-14.5K- 12.32% |
$2.1M - $2.62M
|
103K
$23.3M
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-14.8K- 74.0% |
$2.14M - $2.67M
|
5.2K
$1.17M
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-25.4K- 1.52% |
$3.67M - $4.58M
|
1.64M
$371M
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-26.6K- 70.93% |
$3.85M - $4.8M
|
10.9K
$2.46M
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-35.4K- 27.98% |
$5.12M - $6.39M
|
91.1K
$20.6M
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
SELL
|
PUT |
-47.9K- 44.68% |
$6.92M - $8.64M
|
59.3K
$13.4M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-50.4K- 7.34% |
$7.29M - $9.09M
|
636K
$144M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-55.5K- 23.04% |
$8.02M - $10M
|
185K
$41.9M
|
|
May 15, 2024
Q1 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
PUT |
-80.1K- 67.25% |
$11.6M - $14.4M
|
39K
$8.81M
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
SELL
|
PUT |
-82.2K- 5.95% |
$11.9M - $14.8M
|
1.3M
$294M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-109K- 77.74% |
$15.8M - $19.7M
|
31.3K
$7.07M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-136K- 72.92% |
$19.7M - $24.5M
|
50.5K
$11.4M
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-186K- 23.15% |
$26.8M - $33.5M
|
616K
$139M
|
|
May 15, 2024
Q1 2024
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
PUT |
-215K- 65.15% |
$31.1M - $38.8M
|
115K
$26M
|
|
May 14, 2024
Q1 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-317K- 38.56% |
$45.8M - $57.1M
|
505K
$114M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-386K- 42.97% |
$55.8M - $69.6M
|
512K
$116M
|
|
Apr 12, 2024
Q1 2024
|
Austin Private Wealth, LLC
|
SELL
|
PUT |
-396K- 99.0% |
$57.2M - $71.4M
|
4K
$904K
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-438K- 62.2% |
$63.4M - $79.1M
|
266K
$60.2M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-446K- 3.7% |
$64.5M - $80.5M
|
11.6M
$2.62B
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-450K- 75.0% |
$65.1M - $81.2M
|
150K
$33.9M
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-511K- 46.93% |
$73.9M - $92.2M
|
578K
$131M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-522K- 45.08% |
$75.5M - $94.1M
|
636K
$144M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-644K- 16.21% |
$93.1M - $116M
|
3.33M
$753M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
PUT |
-684K- 20.55% |
$98.9M - $123M
|
2.64M
$597M
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
SELL
|
PUT |
-743K- 13.72% |
$107M - $134M
|
4.67M
$1.06B
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-936K- 43.37% |
$135M - $169M
|
1.22M
$276M
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-948K- 57.48% |
$137M - $171M
|
701K
$158M
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-1.68M- 42.34% |
$242M - $302M
|
2.28M
$516M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-1.76M- 33.27% |
$255M - $318M
|
3.54M
$799M
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-1.84M- 41.88% |
$266M - $331M
|
2.55M
$576M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-3.99M- 41.11% |
$577M - $720M
|
5.72M
$1.29B
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-4.04M- 55.39% |
$585M - $730M
|
3.26M
$736M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-4.3M- 22.81% |
$621M - $775M
|
14.5M
$3.29B
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-4.83M- 13.03% |
$698M - $871M
|
32.2M
$7.28B
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-5.82M- 88.32% |
$842M - $1.05B
|
770K
$174M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-8M- 32.96% |
$1.16B - $1.44B
|
16.3M
$3.67B
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-10.1M- 70.53% |
$1.46B - $1.82B
|
4.21M
$951M
|