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 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-23.8K- 7.22% |
$3.8M - $4.4M
|
306K
$63.3M
|
|
|
Jan 31, 2022
Q4 2021
|
Equitec Proprietary Markets, LLC
|
SELL
|
PUT |
-24K- 84.51% |
$3.83M - $4.44M
|
4.4K
$911K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-38.5K- 6.32% |
$6.14M - $7.11M
|
571K
$118M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-53.3K- 30.6% |
$8.5M - $9.85M
|
121K
$25M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-64.5K- 25.04% |
$10.3M - $11.9M
|
193K
$40M
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-67.5K- 55.1% |
$10.8M - $12.5M
|
55K
$11.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-81.1K- 41.31% |
$12.9M - $15M
|
115K
$23.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
PUT |
-128K- 36.57% |
$20.4M - $23.7M
|
222K
$46M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-182K- 27.22% |
$28.9M - $33.5M
|
485K
$101M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-183K- 68.03% |
$29.2M - $33.8M
|
86K
$17.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-211K- 69.01% |
$33.6M - $39M
|
94.7K
$19.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-248K- 93.22% |
$39.5M - $45.8M
|
18K
$3.73M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-595K- 14.74% |
$94.8M - $110M
|
3.44M
$712M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-903KClosed |
$144M - $167M
|
0
$0
|