Put 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 put options of AMAZON COM INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
2.1MNew |
$336M - $393M
|
2.1M
$436M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
971K+ 31.68% |
$155M - $181M
|
4.04M
$836M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
903KNew |
$144M - $169M
|
903K
$187M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
470K+ 239.17% |
$74.9M - $87.7M
|
667K
$138M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
350KNew |
$55.8M - $65.3M
|
350K
$72.5M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
254KNew |
$40.5M - $47.4M
|
254K
$52.6M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
252K+ 70.73% |
$40.2M - $47.1M
|
609K
$126M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
239K+ 796.67% |
$38.1M - $44.6M
|
269K
$55.7M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
216K+ 431.2% |
$34.4M - $40.2M
|
266K
$55M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
125K+ 93.59% |
$19.8M - $23.2M
|
258K
$53.3M
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
106K+ 52.8% |
$16.8M - $19.7M
|
306K
$63.3M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
95.8K+ 95.32% |
$15.3M - $17.9M
|
196K
$40.7M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
52.5K+ 20.54% |
$8.37M - $9.79M
|
308K
$63.8M
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
35.1K+ 40.16% |
$5.59M - $6.55M
|
123K
$25.4M
|
|
Oct 12, 2021
Q3 2021
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
19.7K+ 226.44% |
$3.14M - $3.68M
|
28.4K
$5.88M
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
BUY
|
PUT |
19.1K+ 69.45% |
$3.04M - $3.56M
|
46.6K
$9.65M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
16.1K+ 9.85% |
$2.57M - $3M
|
180K
$37.2M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
11.4K+ 570.0% |
$1.82M - $2.13M
|
13.4K
$2.78M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
7.5KNew |
$1.2M - $1.4M
|
7.5K
$1.55M
|
|
Nov 02, 2021
Q3 2021
|
Qvr LLC
|
BUY
|
PUT |
6.6K+ 244.44% |
$1.05M - $1.23M
|
9.3K
$1.93M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
5.69K+ 2.01% |
$906K - $1.06M
|
288K
$59.7M
|
|
Nov 09, 2021
Q3 2021
|
Avestar Capital, LLC
|
BUY
|
PUT |
3.4K+ 64.15% |
$542K - $634K
|
8.7K
$1.8M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
3.3K+ 18.97% |
$526K - $616K
|
20.7K
$4.29M
|
|
Nov 15, 2021
Q3 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
3K+ 93.75% |
$478K - $560K
|
6.2K
$1.28M
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
BUY
|
PUT |
2.9KNew |
$462K - $541K
|
2.9K
$601K
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
BUY
|
PUT |
2.8K+ 26.17% |
$446K - $522K
|
13.5K
$2.8M
|
|
Nov 12, 2021
Q3 2021
|
Kaizen Financial Strategies
|
BUY
|
PUT |
2.6KNew |
$414K - $485K
|
2.6K
$538K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
1.7K+ 10.12% |
$271K - $317K
|
18.5K
$3.83M
|
|
Nov 10, 2021
Q3 2021
|
Granite Point Capital Management, L.P.
|
BUY
|
PUT |
1.5KNew |
$239K - $280K
|
1.5K
$311K
|
|
Nov 15, 2021
Q3 2021
|
Precept Management LLC
Dallas, TX |
BUY
|
PUT |
1.5K+ 60.0% |
$239K - $280K
|
4K
$828K
|
|
Nov 15, 2021
Q3 2021
|
Potrero Capital Research LLC
San Francisco, CA |
BUY
|
PUT |
1.2K+ 24.0% |
$191K - $224K
|
6.2K
$1.28M
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
1KNew |
$159K - $187K
|
1K
$207K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
900+ 18.75% |
$143K - $168K
|
5.7K
$1.18M
|
|
Nov 09, 2021
Q3 2021
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
PUT |
844+ 86.21% |
$135K - $157K
|
1.82K
$378K
|
|
Nov 15, 2021
Q3 2021
|
Game Creek Capital, LP
Boston, MA |
BUY
|
PUT |
500New |
$79.7K - $93.3K
|
500
$104K
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
400New |
$63.8K - $74.6K
|
400
$82.8K
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
PUT |
400+ 400.0% |
$63.8K - $74.6K
|
500
$104K
|
|
Nov 02, 2021
Q3 2021
|
Adams Wealth Management
|
BUY
|
PUT |
200New |
$31.9K - $37.3K
|
200
$41.4K
|
|
Nov 15, 2021
Q3 2021
|
Continental Advisors LLC
Chicago, IL |
BUY
|
PUT |
100New |
$15.9K - $18.7K
|
100
$20.7K
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
PUT |
100+ 16.67% |
$15.9K - $18.7K
|
700
$145K
|
|
Oct 27, 2021
Q3 2021
|
Telemus Capital, LLC
|
BUY
|
PUT |
100New |
$15.9K - $18.7K
|
100
$20.7K
|
|
Nov 03, 2021
Q3 2021
|
Kovack Advisors, Inc.
|
BUY
|
PUT |
6+ 150.0% |
$956 - $1.12K
|
10
$2.07K
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
PUT |
-100- 33.33% |
$15.9K - $18.7K
|
200
$41.4K
|
|
Feb 15, 2022
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-100- 4.35% |
$15.9K - $18.7K
|
2.2K
$456K
|
|
Nov 16, 2021
Q3 2021
|
Mint Tower Capital Management B.V.
|
SELL
|
PUT |
-100- 5.26% |
$15.9K - $18.7K
|
1.8K
$373K
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-400- 80.0% |
$63.8K - $74.6K
|
100
$20.7K
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-500- 17.86% |
$79.7K - $93.3K
|
2.3K
$476K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-600- 50.0% |
$95.6K - $112K
|
600
$124K
|
|
Oct 28, 2021
Q3 2021
|
Mizuho Markets Cayman LP
|
SELL
|
PUT |
-641- 5.8% |
$102K - $120K
|
10.4K
$2.16M
|
|
Nov 15, 2021
Q3 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
PUT |
-800- 80.0% |
$128K - $149K
|
200
$41.4K
|