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 |
|---|---|---|---|---|---|---|---|
|
Oct 21, 2022
Q3 2022
|
Asset Management Corp
|
SELL
|
PUT |
-500- 5.0% |
$54.6K - $72.4K
|
9.5K
$1.97M
|
|
|
May 15, 2023
Q3 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-900- 0.45% |
$98.3K - $130K
|
199K
$41.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Altshuler Shaham LTD
|
SELL
|
PUT |
-3.97K- 94.75% |
$434K - $575K
|
220
$45.6K
|
|
|
Nov 15, 2022
Q3 2022
|
Mai Capital Management
|
SELL
|
PUT |
-4.1K- 97.62% |
$448K - $594K
|
100
$20.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
SELL
|
PUT |
-5.23K- 34.35% |
$572K - $758K
|
10K
$2.07M
|
|
|
Oct 26, 2022
Q3 2022
|
Avestar Capital, LLC
|
SELL
|
PUT |
-10K- 71.43% |
$1.09M - $1.45M
|
4K
$828K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-11.2K- 97.57% |
$1.23M - $1.62M
|
279
$57.8K
|
|
|
May 04, 2023
Q3 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
PUT |
-25.2K- 24.0% |
$2.75M - $3.65M
|
79.8K
$16.5M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-25.4K- 41.5% |
$2.77M - $3.68M
|
35.8K
$7.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-26K- 34.48% |
$2.84M - $3.76M
|
49.4K
$10.2M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-49.3K- 0.45% |
$5.38M - $7.14M
|
10.9M
$2.25B
|
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
SELL
|
PUT |
-56.1K- 32.2% |
$6.13M - $8.12M
|
118K
$24.5M
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
SELL
|
PUT |
-80K- 17.78% |
$8.74M - $11.6M
|
370K
$76.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-96.5K- 28.44% |
$10.5M - $14M
|
243K
$50.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-101K- 42.38% |
$11M - $14.6M
|
137K
$28.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
PUT |
-130K- 68.42% |
$14.2M - $18.8M
|
60K
$12.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
PUT |
-163K- 7.17% |
$17.8M - $23.6M
|
2.11M
$436M
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-167K- 12.97% |
$18.2M - $24.2M
|
1.12M
$232M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-171K- 9.63% |
$18.7M - $24.7M
|
1.6M
$332M
|
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
SELL
|
PUT |
-220K- 75.88% |
$24.1M - $31.9M
|
70K
$14.5M
|
|
|
Oct 24, 2022
Q3 2022
|
Mizuho Markets Cayman LP
|
SELL
|
PUT |
-224K- 42.41% |
$24.4M - $32.4M
|
304K
$62.9M
|
|
|
Oct 26, 2022
Q3 2022
|
Belvedere Trading LLC
|
SELL
|
PUT |
-268K- 63.12% |
$29.3M - $38.8M
|
157K
$32.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-272K- 32.88% |
$29.7M - $39.4M
|
555K
$115M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-313K- 5.55% |
$34.2M - $45.3M
|
5.33M
$1.1B
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-313K- 5.55% |
$34.2M - $45.3M
|
5.33M
$1.1B
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-324K- 20.07% |
$35.4M - $47M
|
1.29M
$267M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Agricole S A
|
SELL
|
PUT |
-380K- 34.8% |
$41.5M - $55M
|
712K
$147M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-906K- 25.33% |
$98.9M - $131M
|
2.67M
$553M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-915K- 37.04% |
$100M - $133M
|
1.56M
$322M
|
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-1.11M- 39.13% |
$121M - $160M
|
1.72M
$356M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-1.45M- 20.21% |
$158M - $210M
|
5.72M
$1.18B
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.77M- 3.71% |
$193M - $256M
|
45.8M
$9.49B
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-1.78M- 52.37% |
$194M - $257M
|
1.61M
$334M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-2.01M- 65.06% |
$220M - $291M
|
1.08M
$224M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-3.02M- 16.26% |
$330M - $437M
|
15.5M
$3.22B
|
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-3.88M- 77.5% |
$423M - $561M
|
1.13M
$233M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-22M- 23.58% |
$2.4B - $3.18B
|
71.3M
$14.8B
|