Put Options Transactions Made in Q4 2023 in Amazon Com Inc (AMZN)
This table provides information about the institutional ownership of Amazon Com Inc (AMZN) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
PUT |
7.01MNew |
$838M - $1.08B
|
7.01M
$1.45B
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
6.97M+ 137.23% |
$834M - $1.07B
|
12.1M
$2.5B
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
5.21M+ 115.81% |
$623M - $802M
|
9.7M
$2.01B
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
3.61M+ 23.67% |
$431M - $555M
|
18.8M
$3.9B
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
3.58M+ 441.67% |
$428M - $551M
|
4.39M
$909M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
2.16MNew |
$258M - $332M
|
2.16M
$447M
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
1.82M+ 85.39% |
$218M - $281M
|
3.96M
$820M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
1.33M+ 25.29% |
$159M - $205M
|
6.59M
$1.36B
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
1.3M+ 283.56% |
$155M - $200M
|
1.75M
$363M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
PUT |
1.27M+ 46.74% |
$151M - $195M
|
3.97M
$823M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
695K+ 5.12% |
$83.1M - $107M
|
14.3M
$2.96B
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
667K+ 136.09% |
$79.8M - $103M
|
1.16M
$240M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
631K+ 30.7% |
$75.4M - $97.2M
|
2.68M
$556M
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
600KNew |
$71.7M - $92.4M
|
600K
$124M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
499K+ 23.27% |
$59.6M - $76.8M
|
2.64M
$547M
|
|
Feb 13, 2024
Q4 2023
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
PUT |
490KNew |
$58.6M - $75.5M
|
490K
$101M
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
453K+ 71.06% |
$54.1M - $69.7M
|
1.09M
$226M
|
|
Jan 18, 2024
Q4 2023
|
Austin Private Wealth, LLC
|
BUY
|
PUT |
397K+ 13233.33% |
$47.5M - $61.2M
|
400K
$82.8M
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
BUY
|
PUT |
395K+ 40.01% |
$47.2M - $60.9M
|
1.38M
$286M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
PUT |
321K+ 10.67% |
$38.4M - $49.4M
|
3.33M
$689M
|
|
Feb 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
310KNew |
$37.1M - $47.8M
|
310K
$64.2M
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
245K+ 53.13% |
$29.2M - $37.7M
|
705K
$146M
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
PUT |
205KNew |
$24.5M - $31.5M
|
205K
$42.3M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
200K+ 2.82% |
$24M - $30.9M
|
7.3M
$1.51B
|
|
Feb 14, 2024
Q4 2023
|
Antara Capital LP
New York, NY |
BUY
|
PUT |
150KNew |
$17.9M - $23.1M
|
150K
$31.1M
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
147K+ 9.69% |
$17.6M - $22.7M
|
1.67M
$346M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
107K+ 13.51% |
$12.8M - $16.5M
|
898K
$186M
|
|
Feb 09, 2024
Q4 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
105K+ 14.58% |
$12.5M - $16.1M
|
821K
$170M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
93.5K+ 13.21% |
$11.2M - $14.4M
|
801K
$166M
|
|
Feb 12, 2024
Q4 2023
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
PUT |
80K+ 32.0% |
$9.57M - $12.3M
|
330K
$68.3M
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
44.6K+ 2347.37% |
$5.33M - $6.87M
|
46.5K
$9.63M
|
|
Feb 09, 2024
Q4 2023
|
Mendel Money Management
Northbrook, IL |
BUY
|
PUT |
44.3KNew |
$5.3M - $6.83M
|
44.3K
$9.17M
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
41.4K+ 40.63% |
$4.95M - $6.38M
|
143K
$29.7M
|
|
Feb 06, 2024
Q4 2023
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
PUT |
39.7KNew |
$4.75M - $6.12M
|
39.7K
$8.22M
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
37K+ 7195.72% |
$4.42M - $5.7M
|
37.5K
$7.77M
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
28.5K+ 29.08% |
$3.41M - $4.39M
|
127K
$26.2M
|
|
Feb 14, 2024
Q4 2023
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
PUT |
27.6KNew |
$3.3M - $4.25M
|
27.6K
$5.72M
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
PUT |
20KNew |
$2.39M - $3.08M
|
20K
$4.14M
|
|
Feb 14, 2024
Q4 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
19.9KNew |
$2.38M - $3.07M
|
19.9K
$4.12M
|
|
Feb 14, 2024
Q4 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
19.2K+ 19.22% |
$2.3M - $2.96M
|
119K
$24.7M
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
18.5K+ 11.01% |
$2.21M - $2.85M
|
187K
$38.6M
|
|
Feb 14, 2024
Q4 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
16.2K+ 34.76% |
$1.94M - $2.5M
|
62.8K
$13M
|
|
Jan 30, 2024
Q4 2023
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
14.4K+ 13.94% |
$1.72M - $2.22M
|
118K
$24.4M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
PUT |
13.2K+ 153.49% |
$1.58M - $2.03M
|
21.8K
$4.51M
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
10.8K+ 372.41% |
$1.29M - $1.66M
|
13.7K
$2.84M
|
|
Feb 14, 2024
Q4 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
10.4K+ 13.42% |
$1.24M - $1.6M
|
87.9K
$18.2M
|
|
Feb 02, 2024
Q4 2023
|
Xr Securities LLC
|
BUY
|
PUT |
8.4K+ 8.5% |
$1M - $1.29M
|
107K
$22.2M
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
8KNew |
$957K - $1.23M
|
8K
$1.66M
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
6KNew |
$717K - $924K
|
6K
$1.24M
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
BUY
|
PUT |
5.7K+ 950.0% |
$682K - $878K
|
6.3K
$1.3M
|