Put Options Transactions Made in Q4 2022 in Amazon Com Inc (AMZN)
This table provides information about the institutional ownership of Amazon Com Inc (AMZN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-9.4K- 6.85% |
$769K - $1.14M
|
128K
$26.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-16.6K- 30.13% |
$1.36M - $2.01M
|
38.5K
$7.97M
|
|
|
Jan 03, 2023
Q4 2022
|
Xr Securities LLC
|
SELL
|
PUT |
-57.9K- 49.03% |
$4.74M - $7.01M
|
60.2K
$12.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
SELL
|
PUT |
-70K- 18.92% |
$5.73M - $8.48M
|
300K
$62.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-77.9K- 30.3% |
$6.37M - $9.43M
|
179K
$37.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-83.9K- 15.11% |
$6.86M - $10.2M
|
471K
$97.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-105K- 38.81% |
$8.62M - $12.8M
|
166K
$34.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-120K- 39.62% |
$9.79M - $14.5M
|
182K
$37.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-169K- 16.41% |
$13.8M - $20.4M
|
860K
$178M
|
|
|
Feb 15, 2023
Q4 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-185K- 55.0% |
$15.1M - $22.4M
|
151K
$31.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-217K- 89.33% |
$17.7M - $26.3M
|
25.9K
$5.36M
|
|
|
Feb 10, 2023
Q4 2022
|
Qvr LLC
|
SELL
|
PUT |
-226K- 93.2% |
$18.5M - $27.4M
|
16.5K
$3.42M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Agricole S A
|
SELL
|
PUT |
-229K- 32.18% |
$18.7M - $27.7M
|
483K
$100M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-301K- 24.18% |
$24.6M - $36.4M
|
943K
$195M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-322K- 20.05% |
$26.3M - $38.9M
|
1.28M
$266M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-368K- 34.07% |
$30.1M - $44.6M
|
712K
$148M
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-392K- 51.18% |
$32.1M - $47.4M
|
374K
$77.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-398K- 14.9% |
$32.6M - $48.2M
|
2.27M
$471M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-490K- 43.73% |
$40.1M - $59.3M
|
630K
$131M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
PUT |
-559K- 26.5% |
$45.7M - $67.6M
|
1.55M
$321M
|
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
PUT |
-898K- 89.8% |
$73.5M - $109M
|
102K
$21.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-1.13M- 65.67% |
$92.5M - $137M
|
591K
$122M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-1.15M- 73.65% |
$93.7M - $139M
|
410K
$84.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-1.15M- 89.39% |
$94.5M - $140M
|
137K
$28.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-2.33M- 40.63% |
$190M - $282M
|
3.4M
$703M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-2.98M- 27.38% |
$243M - $360M
|
7.89M
$1.63B
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-6.15M- 39.58% |
$503M - $745M
|
9.39M
$1.95B
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-12M- 26.14% |
$980M - $1.45B
|
33.9M
$7.01B
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-28.5M- 40.0% |
$2.33B - $3.45B
|
42.8M
$8.86B
|