Put 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 put options of AMAZON COM INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
PUT |
700New |
$122K - $138K
|
700
$153K
|
|
|
Aug 09, 2024
Q2 2024
|
Ctc LLC
|
BUY
|
PUT |
256+ 0.35% |
$44.5K - $50.6K
|
73.1K
$16M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
PUT |
200New |
$34.7K - $39.6K
|
200
$43.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
PUT |
4New |
$695 - $791
|
4
$876
|
|
|
Jul 26, 2024
Q2 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
PUT |
-100- 10.0% |
$17.4K - $19.8K
|
900
$197K
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-500- 0.88% |
$86.8K - $98.9K
|
56.6K
$12.4M
|
|
|
Jul 18, 2024
Q2 2024
|
Pictet Bank & Trust LTD
|
SELL
|
PUT |
-1.03K- 48.54% |
$179K - $204K
|
1.09K
$239K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
PUT |
-7.4K- 38.14% |
$1.29M - $1.46M
|
12K
$2.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-8K- 15.84% |
$1.39M - $1.58M
|
42.5K
$9.3M
|
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
SELL
|
PUT |
-16.2K- 27.32% |
$2.81M - $3.21M
|
43.1K
$9.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
PUT |
-16.5K- 77.1% |
$2.87M - $3.26M
|
4.9K
$1.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-27K- 13.68% |
$4.69M - $5.34M
|
170K
$37.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
PUT |
-43.4K- 95.81% |
$7.54M - $8.59M
|
1.9K
$416K
|
|
|
Jul 31, 2024
Q2 2024
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
PUT |
-45K- 39.13% |
$7.82M - $8.9M
|
70K
$15.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-53.3K- 8.66% |
$9.26M - $10.5M
|
563K
$123M
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-57.6K- 21.62% |
$10M - $11.4M
|
209K
$45.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-70.5K- 68.31% |
$12.2M - $13.9M
|
32.7K
$7.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-82.2K- 9.14% |
$14.3M - $16.3M
|
817K
$179M
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
PUT |
-85.7K- 95.97% |
$14.9M - $17M
|
3.6K
$788K
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
SELL
|
PUT |
-145K- 11.15% |
$25.2M - $28.7M
|
1.16M
$253M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
PUT |
-152K- 75.19% |
$26.3M - $30M
|
50K
$10.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-167K- 90.08% |
$29M - $33M
|
18.4K
$4.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-214K- 30.58% |
$37.2M - $42.4M
|
487K
$107M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-243K- 91.6% |
$42.2M - $48.1M
|
22.3K
$4.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-291K- 56.82% |
$50.5M - $57.6M
|
221K
$48.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
PUT |
-321K- 12.15% |
$55.8M - $63.5M
|
2.32M
$509M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-403K- 55.45% |
$70M - $79.8M
|
324K
$70.9M
|
|
|
Aug 13, 2024
Q2 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-495K- 98.08% |
$85.9M - $97.9M
|
9.7K
$2.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-516K- 66.96% |
$89.5M - $102M
|
254K
$55.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Belvedere Trading LLC
|
SELL
|
PUT |
-522K- 11.17% |
$90.7M - $103M
|
4.15M
$909M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-625K- 61.01% |
$108M - $124M
|
399K
$87.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-645K- 19.38% |
$112M - $128M
|
2.69M
$588M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-885K- 26.11% |
$154M - $175M
|
2.5M
$548M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-969K- 29.74% |
$168M - $192M
|
2.29M
$501M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-1.31M- 36.92% |
$227M - $258M
|
2.23M
$488M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-1.87M- 32.76% |
$325M - $370M
|
3.84M
$841M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-2.17M- 18.71% |
$377M - $430M
|
9.44M
$2.07B
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-3.84M- 11.9% |
$666M - $759M
|
28.4M
$6.21B
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-5.62M- 38.62% |
$975M - $1.11B
|
8.92M
$1.95B
|
|
|
Jul 16, 2024
Q2 2024
|
Austin Private Wealth, LLC
|
SELL
|
PUT |
-40M- 99.99% |
$6.95B - $7.91B
|
4K
$876K
|