Put Options Transactions Made in Q3 2022 in Amazon Com Inc (AMZN)
This table provides information about the institutional ownership of Amazon Com Inc (AMZN) during Q3 2022. 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 14, 2022
Q3 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
3.07M+ 798.47% |
$335M - $444M
|
3.45M
$715M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1.45M+ 10.44% |
$158M - $209M
|
15.3M
$3.17B
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
PUT |
583K+ 15.1% |
$63.6M - $84.3M
|
4.44M
$920M
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
PUT |
550KNew |
$60.1M - $79.6M
|
550K
$114M
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
410K+ 115.21% |
$44.8M - $59.3M
|
766K
$159M
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
PUT |
347KNew |
$37.9M - $50.3M
|
347K
$71.9M
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
317K+ 44.63% |
$34.7M - $46M
|
1.03M
$213M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
263K+ 3172.29% |
$28.8M - $38.1M
|
272K
$56.2M
|
|
Nov 14, 2022
Q3 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
PUT |
250KNew |
$27.3M - $36.2M
|
250K
$51.8M
|
|
Nov 14, 2022
Q3 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
199KNew |
$21.7M - $28.8M
|
199K
$41.2M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
174K+ 16.32% |
$19M - $25.2M
|
1.24M
$257M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
169KNew |
$18.4M - $24.4M
|
169K
$34.9M
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
140KNew |
$15.3M - $20.3M
|
140K
$29M
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
125KNew |
$13.7M - $18.1M
|
125K
$25.9M
|
|
Oct 25, 2022
Q3 2022
|
Qvr LLC
|
BUY
|
PUT |
123K+ 102.17% |
$13.4M - $17.8M
|
243K
$50.2M
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
111K+ 75.49% |
$12.1M - $16M
|
257K
$53.2M
|
|
Nov 14, 2022
Q3 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
100KNew |
$10.9M - $14.5M
|
100K
$20.7M
|
|
Nov 14, 2022
Q3 2022
|
Oribel Capital Management, LP
New York, NY |
BUY
|
PUT |
92.1KNew |
$10.1M - $13.3M
|
92.1K
$19.1M
|
|
Nov 14, 2022
Q3 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
80KNew |
$8.74M - $11.6M
|
80K
$16.6M
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
72.4K+ 31.55% |
$7.91M - $10.5M
|
302K
$62.5M
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
69KNew |
$7.54M - $9.99M
|
69K
$14.3M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
66.3K+ 23.94% |
$7.24M - $9.6M
|
343K
$71.1M
|
|
Nov 14, 2022
Q3 2022
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
42.5KNew |
$4.64M - $6.15M
|
42.5K
$8.8M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
32KNew |
$3.5M - $4.63M
|
32K
$6.63M
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
30.9K+ 127.69% |
$3.37M - $4.47M
|
55.1K
$11.4M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
25.8KNew |
$2.82M - $3.74M
|
25.8K
$5.34M
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
25KNew |
$2.73M - $3.62M
|
25K
$5.18M
|
|
Nov 14, 2022
Q3 2022
|
Armor Advisors, L.L.C.
New York, NY |
BUY
|
PUT |
20KNew |
$2.18M - $2.9M
|
20K
$4.14M
|
|
Nov 09, 2022
Q3 2022
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
PUT |
20K+ 2.69% |
$2.18M - $2.9M
|
763K
$158M
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
19.1KNew |
$2.09M - $2.77M
|
19.1K
$3.96M
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
12.7K+ 2.2% |
$1.39M - $1.84M
|
590K
$122M
|
|
Oct 24, 2022
Q3 2022
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
12.5KNew |
$1.37M - $1.81M
|
12.5K
$2.59M
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
PUT |
10KNew |
$1.09M - $1.45M
|
10K
$2.07M
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
6.7KNew |
$732K - $970K
|
6.7K
$1.39M
|
|
Oct 11, 2022
Q3 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
4.1K+ 1025.0% |
$448K - $594K
|
4.5K
$932K
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
4K+ 18.6% |
$437K - $579K
|
25.5K
$5.28M
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
3.8K+ 39.18% |
$415K - $550K
|
13.5K
$2.8M
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
3.6KNew |
$393K - $521K
|
3.6K
$746K
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
3K+ 2.23% |
$328K - $434K
|
138K
$28.5M
|
|
Nov 09, 2022
Q3 2022
|
Linscomb & Williams, Inc.
Houston, TX |
BUY
|
PUT |
2KNew |
$218K - $290K
|
2K
$414K
|
|
Nov 03, 2022
Q3 2022
|
Gratus Capital LLC
|
BUY
|
PUT |
1.8K+ 12.86% |
$197K - $261K
|
15.8K
$3.27M
|
|
Nov 04, 2022
Q3 2022
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
1.1K+ 1.22% |
$120K - $159K
|
91.2K
$18.9M
|
|
Nov 10, 2022
Q3 2022
|
Dakota Wealth Management
|
BUY
|
PUT |
900New |
$98.3K - $130K
|
900
$186K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
BUY
|
PUT |
500New |
$54.6K - $72.4K
|
500
$104K
|
|
Nov 03, 2022
Q3 2022
|
Privium Fund Management B.V.
|
BUY
|
PUT |
400New |
$43.7K - $57.9K
|
400
$82.8K
|
|
Nov 10, 2022
Q3 2022
|
Copperwynd Financial, LLC
|
BUY
|
PUT |
400New |
$43.7K - $57.9K
|
400
$82.8K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
PUT |
251New |
$27.4K - $36.3K
|
251
$52K
|
|
Oct 26, 2022
Q3 2022
|
Steel Peak Wealth Management LLC
|
BUY
|
PUT |
200New |
$21.8K - $29K
|
200
$41.4K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
PUT |
100New |
$10.9K - $14.5K
|
100
$20.7K
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-300- 1.08% |
$32.8K - $43.4K
|
27.4K
$5.67M
|