Put Options Transactions Made in Q2 2022 in Amazon Com Inc (AMZN)
This table provides information about the institutional ownership of Amazon Com Inc (AMZN) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
13.3M+ 2185.13% |
$1.36B - $2.23B
|
13.9M
$2.87B
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
10.5M+ 2343.34% |
$1.07B - $1.76B
|
10.9M
$2.26B
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
6.52M+ 1008.03% |
$667M - $1.1B
|
7.17M
$1.49B
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
5.41M+ 2324.39% |
$554M - $911M
|
5.65M
$1.17B
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
5MNew |
$512M - $842M
|
5M
$1.04B
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
3.62M+ 1502.99% |
$370M - $609M
|
3.86M
$799M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
3.3M+ 3841.86% |
$338M - $556M
|
3.39M
$702M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
3.28M+ 1097.92% |
$335M - $552M
|
3.58M
$741M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
2.91M+ 1607.95% |
$298M - $490M
|
3.09M
$641M
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
2.64M+ 1409.18% |
$270M - $444M
|
2.83M
$585M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
PUT |
2.12M+ 1433.92% |
$217M - $357M
|
2.27M
$470M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
2.1M+ 564.6% |
$215M - $353M
|
2.47M
$512M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1.72M+ 1986.24% |
$176M - $289M
|
1.8M
$374M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.7M+ 2409.9% |
$174M - $287M
|
1.77M
$367M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
1.49M+ 1140.21% |
$152M - $250M
|
1.62M
$335M
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
1.21M+ 1591.06% |
$124M - $204M
|
1.29M
$267M
|
|
Aug 08, 2022
Q2 2022
|
Credit Agricole S A
|
BUY
|
PUT |
1.03M+ 1539.64% |
$105M - $173M
|
1.09M
$226M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
1.01M+ 1599.36% |
$103M - $169M
|
1.07M
$221M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
775K+ 1478.24% |
$79.2M - $130M
|
827K
$171M
|
|
Aug 15, 2022
Q2 2022
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
PUT |
718K+ 2930.61% |
$73.5M - $121M
|
743K
$154M
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
641K+ 905.94% |
$65.5M - $108M
|
711K
$147M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
578KNew |
$59.1M - $97.3M
|
578K
$120M
|
|
Jul 28, 2022
Q2 2022
|
Mizuho Markets Cayman LP
|
BUY
|
PUT |
516K+ 4568.59% |
$52.8M - $86.9M
|
527K
$109M
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
450KNew |
$46M - $75.8M
|
450K
$93.2M
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
404K+ 1970.24% |
$41.3M - $68M
|
424K
$87.9M
|
|
Aug 15, 2022
Q2 2022
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
BUY
|
PUT |
400K+ 79900.0% |
$40.9M - $67.3M
|
400K
$82.8M
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
380K+ 9054.76% |
$38.9M - $64M
|
385K
$79.6M
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
347K+ 3766.3% |
$35.5M - $58.3M
|
356K
$73.7M
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
339KNew |
$34.7M - $57.1M
|
339K
$70.3M
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
307K+ 1058.62% |
$31.4M - $51.7M
|
336K
$69.6M
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
BUY
|
PUT |
287K+ 9906.9% |
$29.4M - $48.4M
|
290K
$60.1M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
277K+ 92233.33% |
$28.3M - $46.6M
|
277K
$57.4M
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
230K+ 2768.67% |
$23.5M - $38.7M
|
238K
$49.3M
|
|
Aug 15, 2022
Q2 2022
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
PUT |
200KNew |
$20.5M - $33.7M
|
200K
$41.4M
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
197K+ 601.83% |
$20.1M - $33.1M
|
230K
$47.5M
|
|
Aug 10, 2022
Q2 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
184K+ 3175.86% |
$18.8M - $31M
|
190K
$39.3M
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
PUT |
163K+ 1388.89% |
$16.6M - $27.4M
|
174K
$36.1M
|
|
Aug 08, 2022
Q2 2022
|
Gyroscope Capital Management Group, LLC
|
BUY
|
PUT |
144KNew |
$14.7M - $24.2M
|
144K
$29.8M
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
136K+ 1322.33% |
$13.9M - $22.9M
|
147K
$30.3M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
128K+ 1770.83% |
$13M - $21.5M
|
135K
$27.9M
|
|
Aug 01, 2022
Q2 2022
|
Qvr LLC
|
BUY
|
PUT |
95.6K+ 391.8% |
$9.78M - $16.1M
|
120K
$24.9M
|
|
Aug 03, 2022
Q2 2022
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
89.9K+ 44950.0% |
$9.2M - $15.1M
|
90.1K
$18.7M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
80KNew |
$8.18M - $13.5M
|
80K
$16.6M
|
|
Aug 11, 2022
Q2 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
PUT |
74.8K+ 24933.33% |
$7.65M - $12.6M
|
75.1K
$15.6M
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
74.5K+ 8277.78% |
$7.62M - $12.5M
|
75.4K
$15.6M
|
|
Aug 15, 2022
Q2 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
73K+ 3650.0% |
$7.47M - $12.3M
|
75K
$15.5M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
65.9KNew |
$6.74M - $11.1M
|
65.9K
$13.6M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
56.4K+ 1175.0% |
$5.77M - $9.49M
|
61.2K
$12.7M
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
PUT |
47.9K+ 1168.29% |
$4.9M - $8.06M
|
52K
$10.8M
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
45K+ 150.0% |
$4.6M - $7.58M
|
75K
$15.5M
|