Put 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 put options of AMAZON COM INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
PUT |
295K+ 102.23% |
$47M - $54.5M
|
583K
$121M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
91.6K+ 51.03% |
$14.6M - $16.9M
|
271K
$56.1M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
PUT |
81K+ 231.43% |
$12.9M - $15M
|
116K
$24M
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
75KNew |
$12M - $13.9M
|
75K
$15.5M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
51.9K+ 16.85% |
$8.28M - $9.59M
|
360K
$74.6M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
49.5K+ 19.5% |
$7.89M - $9.15M
|
303K
$62.8M
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
48.3K+ 12075.0% |
$7.7M - $8.93M
|
48.7K
$10.1M
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
34.6K+ 8650.0% |
$5.52M - $6.39M
|
35K
$7.25M
|
|
Feb 14, 2022
Q4 2021
|
Ursa Fund Management, LLC
|
BUY
|
PUT |
34.2KNew |
$5.45M - $6.32M
|
34.2K
$7.08M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
34K+ 9.99% |
$5.42M - $6.28M
|
374K
$77.5M
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
23.6K+ 212.61% |
$3.76M - $4.36M
|
34.7K
$7.19M
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
15.5KNew |
$2.47M - $2.86M
|
15.5K
$3.21M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
15.2K+ 73.43% |
$2.42M - $2.81M
|
35.9K
$7.43M
|
|
Feb 14, 2022
Q4 2021
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
9.8K+ 445.45% |
$1.56M - $1.81M
|
12K
$2.49M
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
7.58K+ 467.9% |
$1.21M - $1.4M
|
9.2K
$1.91M
|
|
Jan 28, 2022
Q4 2021
|
Mizuho Markets Cayman LP
|
BUY
|
PUT |
7.16K+ 68.79% |
$1.14M - $1.32M
|
17.6K
$3.64M
|
|
Feb 14, 2022
Q4 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
5.8K+ 93.55% |
$925K - $1.07M
|
12K
$2.49M
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
3K+ 22.39% |
$478K - $554K
|
16.4K
$3.4M
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
1.6K+ 28.07% |
$255K - $296K
|
7.3K
$1.51M
|
|
Feb 09, 2022
Q4 2021
|
Adams Wealth Management
|
BUY
|
PUT |
1.5K+ 750.0% |
$239K - $277K
|
1.7K
$352K
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
1.3KNew |
$207K - $240K
|
1.3K
$269K
|
|
Feb 08, 2022
Q4 2021
|
Rpo LLC
Stamford, CT |
BUY
|
PUT |
1.3KNew |
$207K - $240K
|
1.3K
$269K
|
|
Feb 04, 2022
Q4 2021
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
1KNew |
$159K - $185K
|
1K
$207K
|
|
Feb 17, 2022
Q4 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
PUT |
900+ 180.0% |
$144K - $166K
|
1.4K
$290K
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
891+ 148.5% |
$142K - $165K
|
1.49K
$309K
|
|
Feb 14, 2022
Q4 2021
|
Continental Advisors LLC
Chicago, IL |
BUY
|
PUT |
600+ 600.0% |
$95.7K - $111K
|
700
$145K
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
600+ 600.0% |
$95.7K - $111K
|
700
$145K
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
300+ 13.64% |
$47.8K - $55.4K
|
2.5K
$518K
|
|
May 17, 2022
Q4 2021
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
PUT |
300New |
$47.8K - $55.4K
|
300
$62.1K
|
|
Feb 11, 2022
Q4 2021
|
Mission Wealth Management, LP
|
BUY
|
PUT |
200+ 66.67% |
$31.9K - $37K
|
500
$104K
|
|
Feb 01, 2022
Q4 2021
|
Avestar Capital, LLC
|
BUY
|
PUT |
200+ 2.3% |
$31.9K - $37K
|
8.9K
$1.84M
|
|
Feb 08, 2022
Q4 2021
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
100+ 100.0% |
$15.9K - $18.5K
|
200
$41.4K
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
100+ 2.04% |
$15.9K - $18.5K
|
5K
$1.04M
|
|
Jan 18, 2022
Q4 2021
|
Kovack Advisors, Inc.
|
BUY
|
PUT |
10+ 100.0% |
$1.59K - $1.85K
|
20
$4.14K
|
|
Feb 04, 2022
Q4 2021
|
Salomon & Ludwin, LLC
|
SELL
|
PUT |
-100- 50.0% |
$15.9K - $18.5K
|
100
$20.7K
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
PUT |
-100- 14.29% |
$15.9K - $18.5K
|
600
$124K
|
|
Feb 09, 2022
Q4 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
PUT |
-200Closed |
$31.9K - $37K
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
SELL
|
PUT |
-400- 2.96% |
$63.8K - $73.9K
|
13.1K
$2.71M
|
|
Feb 04, 2022
Q4 2021
|
Mint Tower Capital Management B.V.
|
SELL
|
PUT |
-1K- 55.56% |
$159K - $185K
|
800
$166K
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-1.4K- 18.67% |
$223K - $259K
|
6.1K
$1.26M
|
|
Feb 14, 2022
Q4 2021
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
PUT |
-1.57K- 86.29% |
$251K - $291K
|
250
$51.8K
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-1.6K- 69.57% |
$255K - $296K
|
700
$145K
|
|
Feb 14, 2022
Q4 2021
|
Precept Management LLC
Dallas, TX |
SELL
|
PUT |
-2.2K- 55.0% |
$351K - $407K
|
1.8K
$373K
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-3.7K- 94.87% |
$590K - $684K
|
200
$41.4K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-6.3K- 20.32% |
$1M - $1.16M
|
24.7K
$5.12M
|
|
Feb 14, 2022
Q4 2021
|
Credit Agricole S A
|
SELL
|
PUT |
-7K- 15.02% |
$1.12M - $1.29M
|
39.6K
$8.2M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-8.6K- 9.04% |
$1.37M - $1.59M
|
86.5K
$17.9M
|
|
Jan 31, 2022
Q4 2021
|
Qvr LLC
|
SELL
|
PUT |
-9.3KClosed |
$1.48M - $1.72M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-9.7K- 52.43% |
$1.55M - $1.79M
|
8.8K
$1.82M
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-19.3K- 18.4% |
$3.08M - $3.57M
|
85.6K
$17.7M
|