Call Options Transactions Made in Q3 2023 in Amazon Com Inc (AMZN)
This table provides information about the institutional ownership of Amazon Com Inc (AMZN) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Oct 13, 2023
Q3 2023
|
Venture Visionary Partners LLC
|
BUY
|
CALL |
3KNew |
$378K - $435K
|
3K
$621K
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
CALL |
3KNew |
$378K - $435K
|
3K
$621K
|
|
Oct 31, 2023
Q3 2023
|
Covenant Asset Management, LLC
|
BUY
|
CALL |
3K+ 150.0% |
$378K - $435K
|
5K
$1.04M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
2.6K+ 70.27% |
$328K - $377K
|
6.3K
$1.3M
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
BUY
|
CALL |
2.2K+ 1.47% |
$277K - $319K
|
152K
$31.4M
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
2K+ 0.59% |
$252K - $290K
|
341K
$70.6M
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
CALL |
2KNew |
$252K - $290K
|
2K
$414K
|
|
May 28, 2024
Q3 2023
|
Integrated Investment Consultants, LLC
|
BUY
|
CALL |
2KNew |
$252K - $290K
|
2K
$414K
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
BUY
|
CALL |
1.9KNew |
$239K - $275K
|
1.9K
$393K
|
|
Nov 13, 2023
Q3 2023
|
Hollencrest Capital Management
|
BUY
|
CALL |
1.8KNew |
$227K - $261K
|
1.8K
$373K
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
CALL |
1K+ 3.42% |
$126K - $145K
|
30.2K
$6.25M
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
BUY
|
CALL |
1K+ 100.0% |
$126K - $145K
|
2K
$414K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
CALL |
1K+ 16.67% |
$126K - $145K
|
7K
$1.45M
|
|
Nov 14, 2023
Q3 2023
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
CALL |
600New |
$75.6K - $86.9K
|
600
$124K
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
CALL |
600+ 120.0% |
$75.6K - $86.9K
|
1.1K
$228K
|
|
Nov 06, 2023
Q3 2023
|
Leverage Partners Absolute Return Fund Spc
|
BUY
|
CALL |
390+ 17.73% |
$49.1K - $56.5K
|
2.59K
$536K
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
CALL |
200New |
$25.2K - $29K
|
200
$41.4K
|
|
Nov 13, 2023
Q3 2023
|
Horiko Capital Management LLC
New York, NY |
BUY
|
CALL |
103+ 26.14% |
$13K - $14.9K
|
497
$103K
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
CALL |
100New |
$12.6K - $14.5K
|
100
$20.7K
|
|
Oct 17, 2023
Q3 2023
|
Royal Fund Management, LLC
|
SELL
|
CALL |
-500- 83.33% |
$63K - $72.4K
|
100
$20.7K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
CALL |
-900- 6.98% |
$113K - $130K
|
12K
$2.49M
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-1K- 28.57% |
$126K - $145K
|
2.5K
$518K
|
|
Nov 14, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
CALL |
-1.3K- 52.0% |
$164K - $188K
|
1.2K
$249K
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
CALL |
-1.4K- 50.0% |
$176K - $203K
|
1.4K
$290K
|
|
Nov 02, 2023
Q3 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
CALL |
-1.9K- 65.52% |
$239K - $275K
|
1K
$207K
|
|
Oct 20, 2023
Q3 2023
|
Avestar Capital, LLC
|
SELL
|
CALL |
-3.2K- 76.19% |
$403K - $464K
|
1K
$207K
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
SELL
|
CALL |
-5K- 12.5% |
$630K - $724K
|
35K
$7.25M
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-6.7K- 3.69% |
$844K - $970K
|
175K
$36.3M
|
|
Apr 22, 2024
Q3 2023
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
CALL |
-7K- 32.56% |
$882K - $1.01M
|
14.5K
$3M
|
|
Oct 23, 2023
Q3 2023
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
CALL |
-7K- 32.56% |
$882K - $1.01M
|
14.5K
$3M
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-13.9K- 91.45% |
$1.75M - $2.01M
|
1.3K
$269K
|
|
Nov 06, 2023
Q3 2023
|
Sfmg, LLC
|
SELL
|
CALL |
-18K- 60.0% |
$2.27M - $2.61M
|
12K
$2.49M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-18.6K- 0.79% |
$2.34M - $2.69M
|
2.33M
$483M
|
|
Aug 08, 2024
Q3 2023
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
CALL |
-19.8K- 64.69% |
$2.49M - $2.86M
|
10.8K
$2.23M
|
|
Nov 14, 2023
Q3 2023
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
CALL |
-19.8K- 64.69% |
$2.49M - $2.86M
|
10.8K
$2.23M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-33.7K- 12.07% |
$4.25M - $4.88M
|
246K
$50.9M
|
|
Nov 13, 2023
Q3 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
CALL |
-35.5K- 63.96% |
$4.47M - $5.14M
|
20K
$4.14M
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-44.7K- 19.98% |
$5.63M - $6.47M
|
179K
$37.1M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-51.2K- 11.69% |
$6.45M - $7.42M
|
387K
$80.1M
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-51.4K- 70.12% |
$6.48M - $7.45M
|
21.9K
$4.54M
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-60K- 48.0% |
$7.56M - $8.69M
|
65K
$13.5M
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-71K- 30.87% |
$8.94M - $10.3M
|
159K
$32.9M
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-95.6K- 57.07% |
$12M - $13.8M
|
71.9K
$14.9M
|
|
Nov 07, 2023
Q3 2023
|
Austin Private Wealth, LLC
|
SELL
|
CALL |
-99K- 99.0% |
$12.5M - $14.3M
|
1K
$207K
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
CALL |
-168K- 94.81% |
$21.2M - $24.4M
|
9.2K
$1.91M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-171K- 75.19% |
$21.5M - $24.8M
|
56.4K
$11.7M
|
|
Nov 14, 2023
Q3 2023
|
Interval Partners, LP
New York, NY |
SELL
|
CALL |
-173K- 98.75% |
$21.7M - $25M
|
2.18K
$451K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-227K- 26.5% |
$28.5M - $32.8M
|
628K
$130M
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-240K- 92.31% |
$30.2M - $34.8M
|
20K
$4.14M
|
|
Nov 14, 2023
Q3 2023
|
Ulysses Management LLC
New York, NY |
SELL
|
CALL |
-250K- 25.0% |
$31.5M - $36.2M
|
750K
$155M
|