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 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
PUT |
3.4KNew |
$407K - $524K
|
3.4K
$704K
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
2.5K+ 86.21% |
$299K - $385K
|
5.4K
$1.12M
|
|
Jan 24, 2024
Q4 2023
|
Xy Capital LTD
Central, K3 |
BUY
|
PUT |
2K+ 40.0% |
$239K - $308K
|
7K
$1.45M
|
|
Feb 14, 2024
Q4 2023
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
BUY
|
PUT |
800New |
$95.7K - $123K
|
800
$166K
|
|
Feb 14, 2024
Q4 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
PUT |
695New |
$83.1K - $107K
|
695
$144K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-100- 25.0% |
$12K - $15.4K
|
300
$62.1K
|
|
Feb 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
PUT |
-400- 5.13% |
$47.8K - $61.6K
|
7.4K
$1.53M
|
|
Jan 29, 2024
Q4 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
PUT |
-500- 4.67% |
$59.8K - $77K
|
10.2K
$2.11M
|
|
Feb 07, 2024
Q4 2023
|
Gratus Capital LLC
|
SELL
|
PUT |
-1.2K- 7.64% |
$143K - $185K
|
14.5K
$3M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-1.5K- 14.56% |
$179K - $231K
|
8.8K
$1.82M
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
PUT |
-2K- 18.87% |
$239K - $308K
|
8.6K
$1.78M
|
|
Feb 05, 2024
Q4 2023
|
Mission Wealth Management, LP
|
SELL
|
PUT |
-2.2K- 59.46% |
$263K - $339K
|
1.5K
$311K
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
PUT |
-3K- 60.0% |
$359K - $462K
|
2K
$414K
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-5.8K- 10.88% |
$694K - $894K
|
47.5K
$9.84M
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
SELL
|
PUT |
-6.5K- 0.12% |
$777K - $1M
|
5.42M
$1.12B
|
|
Feb 16, 2024
Q4 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-28.1K- 48.7% |
$3.36M - $4.33M
|
29.6K
$6.13M
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-31K- 4.1% |
$3.71M - $4.78M
|
724K
$150M
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-67.7K- 21.94% |
$8.09M - $10.4M
|
241K
$49.9M
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-68.7K- 32.82% |
$8.21M - $10.6M
|
141K
$29.1M
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
SELL
|
PUT |
-75K- 75.0% |
$8.97M - $11.6M
|
25K
$5.18M
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-91.2K- 27.7% |
$10.9M - $14.1M
|
238K
$49.3M
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-102K- 58.76% |
$12.1M - $15.7M
|
71.3K
$14.8M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-103K- 10.87% |
$12.3M - $15.8M
|
842K
$174M
|
|
Feb 12, 2024
Q4 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-158K- 88.78% |
$18.9M - $24.4M
|
20K
$4.14M
|
|
Feb 08, 2024
Q4 2023
|
Mizuho Markets Cayman LP
|
SELL
|
PUT |
-250K- 97.89% |
$29.9M - $38.6M
|
5.39K
$1.12M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-375K- 53.95% |
$44.8M - $57.8M
|
320K
$66.3M
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-524K- 48.49% |
$62.7M - $80.7M
|
557K
$115M
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-592K- 26.44% |
$70.8M - $91.3M
|
1.65M
$341M
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-631K- 10.64% |
$75.4M - $97.2M
|
5.3M
$1.1B
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-763K- 3.05% |
$91.3M - $118M
|
24.3M
$5.02B
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-1.59M- 83.21% |
$190M - $244M
|
320K
$66.3M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-3.8M- 9.31% |
$455M - $586M
|
37M
$7.67B
|