Institutions Holding Call Options on Amazon Com Inc (AMZN)
This table provides information about the call option holders of Amazon Com Inc (AMZN). We have compiled data on the institutions that hold call options on the stock, with a total of 113 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $23 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Laurion Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
90,600
calls
|
$18.4 Million
0.23% of portfolio
|
N/A
|
|
|
Drw Securities, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
83,400
calls
|
$16.9 Million
0.44% of portfolio
|
N/A
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
78,000
calls
|
$15.8 Million
0.07% of portfolio
|
N/A
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
75,300
calls
|
$15.3 Million
0.3% of portfolio
|
N/A
|
|
|
Caas Capital Management LP
New York, NY |
Oct 28, 2024 Q3 2024 |
73,900
calls
|
$15 Million
1.65% of portfolio
|
N/A
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
65,000
calls
|
$13.2 Million
0.25% of portfolio
|
N/A
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
62,200
calls
|
$12.6 Million
0.27% of portfolio
|
N/A
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
61,000
calls
|
$12.4 Million
0.03% of portfolio
|
Q3 2024
Added 6000.0%
|
|
|
Readystate Asset Management LP
Chicago, IL |
Nov 14, 2024 Q3 2024 |
56,700
calls
|
$11.5 Million
0.2% of portfolio
|
N/A
|
|
|
Stormborn Capital Management, LLC
Greenwich, CT |
Feb 14, 2023 Q4 2022 |
54,000
calls
|
$11 Million
1.72% of portfolio
|
Q2 2022
Added 1900.0%
|
|
|
Mbb Public Markets I LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
51,403
calls
|
$10.4 Million
0.57% of portfolio
|
Q3 2024
Added 157.02%
|
|
|
Greenland Capital Management LP
New York, NY |
Nov 13, 2024 Q3 2024 |
50,000
calls
|
$10.1 Million
1.15% of portfolio
|
Q3 2024
Added 1415.15%
|
|
|
Btg Pactual Asset Management Us LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
50,000
calls
|
$10.1 Million
0.8% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
47,800
calls
|
$9.7 Million
0.06% of portfolio
|
N/A
|
|
|
Ctc LLC
|
Nov 14, 2024 Q3 2024 |
45,926
calls
|
$9.32 Million
0.22% of portfolio
|
N/A
|
|
|
Pinnbrook Capital Management LP
|
Nov 13, 2024 Q3 2024 |
45,000
calls
|
$9.13 Million
1.26% of portfolio
|
Q3 2024
Reduced 70.97%
|
|
|
North Fourth Asset Management, LP
New York, NY |
Nov 14, 2023 Q3 2023 |
40,000
calls
|
$8.12 Million
3.11% of portfolio
|
Q3 2023
Added 33.33%
|
|
|
Goldstream Capital Management LTD
|
Nov 14, 2024 Q3 2024 |
36,300
calls
|
$7.36 Million
2.28% of portfolio
|
Q3 2024
New holding
|
|
|
One River Asset Management, LLC
Stamford, CT |
Nov 08, 2024 Q3 2024 |
35,600
calls
|
$7.22 Million
0.86% of portfolio
|
N/A
|
|
|
Hoey Investments, Inc
Coatesville, PA |
Oct 28, 2024 Q3 2024 |
30,600
calls
|
$6.21 Million
1.09% of portfolio
|
Q2 2024
Added 73.86%
|
|
|
Kp Management LLC
Edina, MN |
Oct 24, 2024 Q3 2024 |
30,000
calls
|
$6.09 Million
1.8% of portfolio
|
Q3 2024
Added 100.0%
|
|
|
Mai Capital Management
|
Nov 07, 2024 Q3 2024 |
27,800
calls
|
$5.64 Million
0.05% of portfolio
|
N/A
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 13, 2024 Q3 2024 |
24,700
calls
|
$5.01 Million
0.05% of portfolio
|
N/A
|
|
|
Arvin Capital Management LP
Austin, TX |
Nov 14, 2024 Q3 2024 |
24,500
calls
|
$4.97 Million
1.47% of portfolio
|
Q3 2024
Reduced 51.0%
|
|
|
Xr Securities LLC
|
Oct 25, 2024 Q3 2024 |
23,900
calls
|
$4.85 Million
1.3% of portfolio
|
N/A
|