Call Options Transactions Made in Q2 2024 in Amazon Com Inc (AMZN)
This table provides information about the institutional ownership of Amazon Com Inc (AMZN) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2024
Q2 2024
|
Covenant Asset Management, LLC
|
BUY
|
CALL |
4K+ 100.0% |
$695K - $791K
|
8K
$1.77M
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
3.3KNew |
$573K - $653K
|
3.3K
$730K
|
|
|
Aug 12, 2024
Q2 2024
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
CALL |
3KNew |
$521K - $594K
|
3K
$664K
|
|
|
Aug 08, 2024
Q2 2024
|
Avestar Capital, LLC
|
BUY
|
CALL |
2.7K+ 270.0% |
$469K - $534K
|
3.7K
$819K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
1.7K+ 22.97% |
$295K - $336K
|
9.1K
$2.01M
|
|
|
Jul 30, 2024
Q2 2024
|
Clarity Financial LLC
|
BUY
|
CALL |
1.3K+ 22.41% |
$226K - $257K
|
7.1K
$1.57M
|
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
CALL |
1.3K+ 34.21% |
$226K - $257K
|
5.1K
$1.13M
|
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
BUY
|
CALL |
1KNew |
$174K - $198K
|
1K
$221K
|
|
|
Jul 26, 2024
Q2 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
CALL |
700New |
$122K - $138K
|
700
$155K
|
|
|
Jul 10, 2024
Q2 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
CALL |
600+ 300.0% |
$104K - $119K
|
800
$177K
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
CALL |
600New |
$104K - $119K
|
600
$133K
|
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
BUY
|
CALL |
313+ 0.46% |
$54.4K - $61.9K
|
68.3K
$15.1M
|
|
|
Jul 30, 2024
Q2 2024
|
Jag Capital Management, LLC
|
BUY
|
CALL |
200New |
$34.7K - $39.6K
|
200
$44.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
CALL |
200New |
$34.7K - $39.6K
|
200
$44.3K
|
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
CALL |
100New |
$17.4K - $19.8K
|
100
$22.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
CALL |
42New |
$7.29K - $8.31K
|
42
$9.29K
|
|
|
Aug 13, 2024
Q2 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
CALL |
15New |
$2.61K - $2.97K
|
15
$3.32K
|
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-1- 33.33% |
$174 - $198
|
2
$443
|
|
|
Aug 12, 2024
Q2 2024
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
CALL |
-117- 4.86% |
$20.3K - $23.1K
|
2.29K
$507K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
CALL |
-500- 10.0% |
$86.8K - $98.9K
|
4.5K
$996K
|
|
|
Aug 07, 2024
Q2 2024
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
CALL |
-1K- 20.0% |
$174K - $198K
|
4K
$885K
|
|
|
Aug 02, 2024
Q2 2024
|
Mission Wealth Management, LP
|
SELL
|
CALL |
-1.1K- 91.67% |
$191K - $218K
|
100
$22.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-1.5K- 1.74% |
$261K - $297K
|
84.5K
$18.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
CALL |
-1.8K- 78.26% |
$313K - $356K
|
500
$111K
|
|
|
Aug 09, 2024
Q2 2024
|
Camelot Technology Advisors, Inc.
San Francisco, CA |
SELL
|
CALL |
-2K- 15.38% |
$347K - $396K
|
11K
$2.43M
|
|
|
Aug 05, 2024
Q2 2024
|
Xy Capital LTD
Central, K3 |
SELL
|
CALL |
-3.5K- 33.33% |
$608K - $692K
|
7K
$1.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-4.27K- 66.0% |
$742K - $845K
|
2.2K
$487K
|
|
|
Aug 02, 2024
Q2 2024
|
Carmichael Hill & Associates, Inc.
|
SELL
|
CALL |
-5.8K- 73.42% |
$1.01M - $1.15M
|
2.1K
$465K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
CALL |
-13K- 43.33% |
$2.26M - $2.57M
|
17K
$3.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-15.5K- 12.96% |
$2.69M - $3.07M
|
104K
$23M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
CALL |
-20K- 95.24% |
$3.47M - $3.96M
|
1K
$221K
|
|
|
Sep 19, 2024
Q2 2024
|
Kp Management LLC
Edina, MN |
SELL
|
CALL |
-25K- 62.5% |
$4.34M - $4.95M
|
15K
$3.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
CALL |
-29.9K- 98.68% |
$5.19M - $5.92M
|
400
$88.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-57.7K- 4.7% |
$10M - $11.4M
|
1.17M
$259M
|
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
SELL
|
CALL |
-59K- 61.52% |
$10.2M - $11.7M
|
36.9K
$8.17M
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-60.1K- 48.43% |
$10.4M - $11.9M
|
64K
$14.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
CALL |
-61.1K- 95.92% |
$10.6M - $12.1M
|
2.6K
$575K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-61.7K- 45.3% |
$10.7M - $12.2M
|
74.5K
$16.5M
|
|
|
Aug 13, 2024
Q2 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-70.9K- 78.69% |
$12.3M - $14M
|
19.2K
$4.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
SELL
|
CALL |
-80K- 31.37% |
$13.9M - $15.8M
|
175K
$38.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-81.6K- 46.98% |
$14.2M - $16.1M
|
92.1K
$20.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-98.2K- 43.18% |
$17.1M - $19.4M
|
129K
$28.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-98.8K- 15.87% |
$17.2M - $19.5M
|
524K
$116M
|
|
|
Aug 13, 2024
Q2 2024
|
Pinnbrook Capital Management LP
|
SELL
|
CALL |
-135K- 46.55% |
$23.4M - $26.7M
|
155K
$34.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-137K- 99.13% |
$23.9M - $27.2M
|
1.2K
$266K
|
|
|
Aug 14, 2024
Q2 2024
|
Samlyn Capital, LLC
New York, NY |
SELL
|
CALL |
-172K- 24.98% |
$29.8M - $33.9M
|
515K
$114M
|
|
|
Aug 14, 2024
Q2 2024
|
Luxor Capital Group, LP
New York, NY |
SELL
|
CALL |
-200K- 19.23% |
$34.7M - $39.6M
|
840K
$186M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-207K- 85.89% |
$35.9M - $40.9M
|
34K
$7.52M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-225K- 12.74% |
$39M - $44.4M
|
1.54M
$340M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-260K- 35.0% |
$45.1M - $51.4M
|
482K
$107M
|