Call Options Transactions Made in Q3 2021 in Amazon Com Inc (AMZN)
This table provides information about the institutional ownership of Amazon Com Inc (AMZN) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2021
Q3 2021
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
BUY
|
CALL |
100+ 14.29% |
$15.9K - $18.7K
|
800
$166K
|
|
|
Nov 02, 2021
Q3 2021
|
Private Wealth Strategies, L.L.C.
|
SELL
|
CALL |
-100- 33.33% |
$15.9K - $18.7K
|
200
$41.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
SELL
|
CALL |
-100- 20.0% |
$15.9K - $18.7K
|
400
$82.8K
|
|
|
Nov 03, 2021
Q3 2021
|
Camden Capital, LLC
|
SELL
|
CALL |
-100- 50.0% |
$15.9K - $18.7K
|
100
$20.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Austin Private Wealth, LLC
|
SELL
|
CALL |
-100- 50.0% |
$15.9K - $18.7K
|
100
$20.7K
|
|
|
Nov 16, 2021
Q3 2021
|
Mint Tower Capital Management B.V.
|
SELL
|
CALL |
-200- 11.76% |
$31.9K - $37.3K
|
1.5K
$311K
|
|
|
Nov 15, 2021
Q3 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
CALL |
-200- 40.0% |
$31.9K - $37.3K
|
300
$62.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-200- 4.55% |
$31.9K - $37.3K
|
4.2K
$870K
|
|
|
Nov 05, 2021
Q3 2021
|
Mission Wealth Management, LP
|
SELL
|
CALL |
-400- 66.67% |
$63.8K - $74.6K
|
200
$41.4K
|
|
|
Nov 03, 2021
Q3 2021
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
CALL |
-400- 40.0% |
$63.8K - $74.6K
|
600
$124K
|
|
|
Nov 15, 2021
Q3 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
CALL |
-500- 50.0% |
$79.7K - $93.3K
|
500
$104K
|
|
|
Oct 28, 2021
Q3 2021
|
Mizuho Markets Cayman LP
|
SELL
|
CALL |
-641- 5.8% |
$102K - $120K
|
10.4K
$2.16M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-700- 7.0% |
$112K - $131K
|
9.3K
$1.93M
|
|
|
Nov 15, 2021
Q3 2021
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
CALL |
-800- 72.73% |
$128K - $149K
|
300
$62.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-1KClosed |
$159K - $187K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Atlas Principals, LLC
Charlotte, NC |
SELL
|
CALL |
-1K- 40.0% |
$159K - $187K
|
1.5K
$311K
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-1.4K- 93.33% |
$223K - $261K
|
100
$20.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Ulysses Management LLC
New York, NY |
SELL
|
CALL |
-1.5K- 9.09% |
$239K - $280K
|
15K
$3.11M
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-1.7K- 94.44% |
$271K - $317K
|
100
$20.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-2K- 29.85% |
$319K - $373K
|
4.7K
$973K
|
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-2.3KClosed |
$367K - $429K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-2.3K- 92.0% |
$367K - $429K
|
200
$41.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-2.7K- 15.0% |
$430K - $504K
|
15.3K
$3.17M
|
|
|
Nov 12, 2021
Q3 2021
|
Oribel Capital Management, LP
New York, NY |
SELL
|
CALL |
-3.1K- 23.13% |
$494K - $578K
|
10.3K
$2.13M
|
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-4.7K- 68.12% |
$749K - $877K
|
2.2K
$456K
|
|
|
Nov 12, 2021
Q3 2021
|
Symmetry Investments LP
|
SELL
|
CALL |
-4.9K- 71.01% |
$781K - $914K
|
2K
$414K
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-5.1KClosed |
$813K - $952K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Bowie Capital Management, LLC
Richardson, TX |
SELL
|
CALL |
-5.3K- 75.71% |
$845K - $989K
|
1.7K
$352K
|
|
|
Nov 15, 2021
Q3 2021
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
CALL |
-6.5K- 9.97% |
$1.04M - $1.21M
|
58.7K
$12.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
SELL
|
CALL |
-7K- 79.55% |
$1.12M - $1.31M
|
1.8K
$373K
|
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
SELL
|
CALL |
-8.2K- 80.39% |
$1.31M - $1.53M
|
2K
$414K
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-9.2KClosed |
$1.47M - $1.72M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-11.6K- 62.7% |
$1.85M - $2.16M
|
6.9K
$1.43M
|
|
|
Nov 15, 2021
Q3 2021
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
CALL |
-13KClosed |
$2.07M - $2.43M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-16.9K- 96.57% |
$2.69M - $3.15M
|
600
$124K
|
|
|
Oct 07, 2021
Q3 2021
|
Tarsadia Capital, LLC
New York, NY |
SELL
|
CALL |
-17.5KClosed |
$2.79M - $3.26M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
CALL |
-20KClosed |
$3.19M - $3.73M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-22.3K- 62.46% |
$3.55M - $4.16M
|
13.4K
$2.78M
|
|
|
Nov 15, 2021
Q3 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
CALL |
-26.5K- 75.71% |
$4.22M - $4.94M
|
8.5K
$1.76M
|
|
|
Nov 15, 2021
Q3 2021
|
Ogborne Capital Management, LLC
San Francisco, CA |
SELL
|
CALL |
-27.5KClosed |
$4.38M - $5.13M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Islet Management, LP
New York, NY |
SELL
|
CALL |
-30KClosed |
$4.78M - $5.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Samlyn Capital, LLC
New York, NY |
SELL
|
CALL |
-32.9KClosed |
$5.24M - $6.14M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-48.1K- 96.24% |
$7.67M - $8.98M
|
1.88K
$389K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-49.7K- 31.06% |
$7.92M - $9.27M
|
110K
$22.8M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
CALL |
-53K- 83.33% |
$8.45M - $9.89M
|
10.6K
$2.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-59.2K- 33.94% |
$9.44M - $11.1M
|
115K
$23.9M
|
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
CALL |
-88.7K- 95.48% |
$14.1M - $16.5M
|
4.2K
$870K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-93K- 46.85% |
$14.8M - $17.4M
|
106K
$21.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Maplelane Capital, LLC
New York, NY |
SELL
|
CALL |
-113K- 75.0% |
$17.9M - $21M
|
37.5K
$7.77M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-126K- 47.63% |
$20.1M - $23.5M
|
139K
$28.7M
|