Put Options Transactions Made in Q2 2023 in Amazon Com Inc (AMZN)
This table provides information about the institutional ownership of Amazon Com Inc (AMZN) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
4.64M+ 43.83% |
$454M - $605M
|
15.2M
$3.15B
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
2.63M+ 6.53% |
$257M - $343M
|
42.9M
$8.88B
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
1.67M+ 51.86% |
$163M - $218M
|
4.89M
$1.01B
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
PUT |
1.08M+ 70.99% |
$106M - $141M
|
2.61M
$540M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
755K+ 2266.97% |
$73.9M - $98.4M
|
788K
$163M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
578KNew |
$56.5M - $75.3M
|
578K
$120M
|
|
Aug 14, 2023
Q2 2023
|
Mizuho Markets Cayman LP
|
BUY
|
PUT |
563KNew |
$55.1M - $73.4M
|
563K
$117M
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
551K+ 250.23% |
$53.9M - $71.8M
|
771K
$160M
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
466K+ 9.75% |
$45.5M - $60.7M
|
5.24M
$1.09B
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
437K+ 3.33% |
$42.8M - $57M
|
13.6M
$2.81B
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
434K+ 105.93% |
$42.5M - $56.6M
|
844K
$175M
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
400KNew |
$39.1M - $52.1M
|
400K
$82.8M
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
359K+ 23.18% |
$35.1M - $46.8M
|
1.91M
$395M
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
270K+ 24.4% |
$26.4M - $35.2M
|
1.38M
$285M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
268K+ 198.37% |
$26.2M - $34.9M
|
403K
$83.4M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
206K+ 53.48% |
$20.1M - $26.8M
|
591K
$122M
|
|
Aug 10, 2023
Q2 2023
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
PUT |
175KNew |
$17.1M - $22.7M
|
175K
$36.1M
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
PUT |
165K+ 29.98% |
$16.1M - $21.5M
|
715K
$148M
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
156K+ 265.03% |
$15.3M - $20.3M
|
215K
$44.5M
|
|
Jul 21, 2023
Q2 2023
|
Austin Private Wealth, LLC
|
BUY
|
PUT |
150KNew |
$14.7M - $19.6M
|
150K
$31.1M
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
PUT |
127KNew |
$12.4M - $16.6M
|
127K
$26.3M
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
125K+ 125.0% |
$12.2M - $16.3M
|
225K
$46.6M
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
119K+ 51.41% |
$11.6M - $15.5M
|
349K
$72.3M
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
100KNew |
$9.78M - $13M
|
100K
$20.7M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
86K+ 54.46% |
$8.41M - $11.2M
|
244K
$50.5M
|
|
Aug 14, 2023
Q2 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
85.1KNew |
$8.33M - $11.1M
|
85.1K
$17.6M
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
77.2K+ 106.48% |
$7.55M - $10.1M
|
150K
$31M
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
BUY
|
PUT |
53KNew |
$5.18M - $6.91M
|
53K
$11M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
48.3K+ 37.91% |
$4.73M - $6.3M
|
176K
$36.4M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
PUT |
32K+ 2461.54% |
$3.13M - $4.17M
|
33.3K
$6.9M
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
24.8K+ 66.31% |
$2.43M - $3.23M
|
62.2K
$12.9M
|
|
Aug 14, 2023
Q2 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
21.4K+ 611.43% |
$2.09M - $2.79M
|
24.9K
$5.16M
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
20KNew |
$1.96M - $2.61M
|
20K
$4.14M
|
|
Aug 14, 2023
Q2 2023
|
Vetamer Capital Management, L.P.
San Francisco, CA |
BUY
|
PUT |
17.5KNew |
$1.71M - $2.28M
|
17.5K
$3.62M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
16KNew |
$1.57M - $2.09M
|
16K
$3.31M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
12.8K+ 3.58% |
$1.25M - $1.67M
|
371K
$76.7M
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
PUT |
12KNew |
$1.17M - $1.56M
|
12K
$2.49M
|
|
Aug 14, 2023
Q2 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
PUT |
10KNew |
$978K - $1.3M
|
10K
$2.07M
|
|
Aug 14, 2023
Q2 2023
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
PUT |
7.87K+ 171.9% |
$770K - $1.03M
|
12.4K
$2.58M
|
|
Aug 08, 2024
Q2 2023
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
PUT |
7.87K+ 171.9% |
$770K - $1.03M
|
12.4K
$2.58M
|
|
Jul 31, 2023
Q2 2023
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
5K+ 5.19% |
$489K - $652K
|
101K
$21M
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
PUT |
4KNew |
$391K - $521K
|
4K
$828K
|
|
Aug 14, 2023
Q2 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
2KNew |
$196K - $261K
|
2K
$414K
|
|
Aug 11, 2023
Q2 2023
|
Seldon Capital LP
San Francisco, CA |
BUY
|
PUT |
2KNew |
$196K - $261K
|
2K
$414K
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
BUY
|
PUT |
500New |
$48.9K - $65.2K
|
500
$104K
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
300New |
$29.3K - $39.1K
|
300
$62.1K
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
PUT |
-1- 0.2% |
$97.8 - $130
|
499
$103K
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-600- 24.0% |
$58.7K - $78.2K
|
1.9K
$393K
|
|
Aug 04, 2023
Q2 2023
|
Mission Wealth Management, LP
|
SELL
|
PUT |
-900- 19.57% |
$88K - $117K
|
3.7K
$766K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-900- 56.25% |
$88K - $117K
|
700
$145K
|