Call Options Transactions Made in Q4 2021 in Amazon Com Inc (AMZN)
This table provides information about the institutional ownership of Amazon Com Inc (AMZN) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 04, 2022
Q4 2021
|
Mint Tower Capital Management B.V.
|
SELL
|
CALL |
-200- 13.33% |
$31.9K - $37K
|
1.3K
$269K
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
CALL |
-200- 22.22% |
$31.9K - $37K
|
700
$145K
|
|
Feb 10, 2022
Q4 2021
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
CALL |
-300Closed |
$47.8K - $55.4K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Inherent Group, LP
New York, NY |
SELL
|
CALL |
-500- 10.0% |
$79.7K - $92.4K
|
4.5K
$932K
|
|
Jan 07, 2022
Q4 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
CALL |
-600- 37.5% |
$95.7K - $111K
|
1K
$207K
|
|
Feb 14, 2022
Q4 2021
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
CALL |
-600- 1.02% |
$95.7K - $111K
|
58.1K
$12M
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-1.3K- 86.67% |
$207K - $240K
|
200
$41.4K
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-1.4K- 32.56% |
$223K - $259K
|
2.9K
$601K
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-1.5K- 14.29% |
$239K - $277K
|
9K
$1.86M
|
|
Feb 14, 2022
Q4 2021
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
CALL |
-1.5K- 42.86% |
$239K - $277K
|
2K
$414K
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-2.3K- 92.0% |
$367K - $425K
|
200
$41.4K
|
|
Feb 14, 2022
Q4 2021
|
Marathon Partners Equity Management, LLC
New York, NY |
SELL
|
CALL |
-2.3K- 19.83% |
$367K - $425K
|
9.3K
$1.93M
|
|
Feb 01, 2022
Q4 2021
|
Avestar Capital, LLC
|
SELL
|
CALL |
-2.5K- 62.5% |
$399K - $462K
|
1.5K
$311K
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-3.7K- 10.22% |
$590K - $684K
|
32.5K
$6.73M
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
CALL |
-3.8K- 62.3% |
$606K - $702K
|
2.3K
$476K
|
|
Jan 31, 2022
Q4 2021
|
Qvr LLC
|
SELL
|
CALL |
-5.8KClosed |
$925K - $1.07M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-6.4K- 85.33% |
$1.02M - $1.18M
|
1.1K
$228K
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-7.5K- 60.0% |
$1.2M - $1.39M
|
5K
$1.04M
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-9K- 8.16% |
$1.44M - $1.66M
|
101K
$21M
|
|
Feb 14, 2022
Q4 2021
|
Ulysses Management LLC
New York, NY |
SELL
|
CALL |
-10K- 66.67% |
$1.59M - $1.85M
|
5K
$1.04M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-11.7K- 76.47% |
$1.87M - $2.16M
|
3.6K
$746K
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-11.9K- 8.57% |
$1.9M - $2.2M
|
127K
$26.3M
|
|
Feb 14, 2022
Q4 2021
|
Luxor Capital Group, LP
New York, NY |
SELL
|
CALL |
-15.7K- 7.13% |
$2.5M - $2.9M
|
205K
$42.3M
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-15.7K- 23.36% |
$2.5M - $2.9M
|
51.5K
$10.7M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-16K- 55.17% |
$2.55M - $2.96M
|
13K
$2.69M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-36.2K- 11.63% |
$5.77M - $6.69M
|
275K
$57M
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-45.1K- 33.36% |
$7.19M - $8.33M
|
90.1K
$18.7M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-64K- 27.34% |
$10.2M - $11.8M
|
170K
$35.2M
|
|
Feb 11, 2022
Q4 2021
|
Point State Capital LP
New York, NY |
SELL
|
CALL |
-70K- 50.0% |
$11.2M - $12.9M
|
70K
$14.5M
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
SELL
|
CALL |
-118K- 72.74% |
$18.9M - $21.8M
|
44.3K
$9.17M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-914KClosed |
$146M - $169M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-1.81M- 39.19% |
$289M - $335M
|
2.81M
$583M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-2.83M- 25.71% |
$451M - $522M
|
8.17M
$1.69B
|