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 117 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $26.2 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 |
---|---|---|---|---|---|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
37,200
calls
|
$8.31 Million
0.04% of portfolio
|
N/A
|
|
Symmetry Investments LP
|
May 15, 2025 Q1 2025 |
32,000
calls
|
$7.15 Million
0.72% of portfolio
|
N/A
|
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
May 14, 2025 Q1 2025 |
30,000
calls
|
$6.7 Million
1.13% of portfolio
|
Q1 2025
New holding
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
28,000
calls
|
$6.25 Million
0.04% of portfolio
|
Q1 2025
Reduced 4.76%
|
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
May 14, 2025 Q1 2025 |
27,700
calls
|
$6.19 Million
0.59% of portfolio
|
Q1 2025
New holding
|
|
Toroso Investments, LLC
Massapequa, NY |
May 14, 2025 Q1 2025 |
25,350
calls
|
$5.66 Million
0.05% of portfolio
|
Q1 2025
Added 7.42%
|
|
Kp Management LLC
Edina, MN |
May 15, 2025 Q1 2025 |
23,500
calls
|
$5.25 Million
1.54% of portfolio
|
N/A
|
|
Readystate Asset Management LP
Chicago, IL |
May 06, 2025 Q1 2025 |
20,300
calls
|
$4.53 Million
0.13% of portfolio
|
N/A
|
|
Castle Knight Management LP
New York, NY |
May 15, 2025 Q1 2025 |
20,000
calls
|
$4.47 Million
0.16% of portfolio
|
Q1 2025
Reduced 69.23%
|
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
May 14, 2025 Q1 2025 |
20,000
calls
|
$4.47 Million
0.28% of portfolio
|
Q3 2024
New holding
|
|
Capula Management LTD
Grand Cayman, E9 |
May 14, 2025 Q1 2025 |
13,800
calls
|
$3.08 Million
0.02% of portfolio
|
N/A
|
|
Traynor Capital Management, Inc.
|
May 12, 2025 Q1 2025 |
13,000
calls
|
$2.9 Million
0.21% of portfolio
|
N/A
|
|
Tremblant Capital Group
Stamford, CT |
May 15, 2025 Q1 2025 |
12,900
calls
|
$2.88 Million
0.29% of portfolio
|
Q1 2025
Reduced 77.33%
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
12,500
calls
|
$2.79 Million
0.1% of portfolio
|
N/A
|
|
Xy Capital LTD
Central, K3 |
May 12, 2025 Q1 2025 |
11,300
calls
|
$2.52 Million
0.61% of portfolio
|
N/A
|
|
Lauer Wealth, LLC
Valparaiso, IN |
May 01, 2025 Q1 2025 |
11,100
calls
|
$2.48 Million
0.03% of portfolio
|
Q1 2025
New holding
|
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
May 15, 2025 Q1 2025 |
11,000
calls
|
$2.46 Million
0.18% of portfolio
|
Q1 2025
New holding
|
|
Banque Pictet & Cie Sa
|
Apr 30, 2025 Q1 2025 |
10,800
calls
|
$2.41 Million
0.02% of portfolio
|
N/A
|
|
Caas Capital Management LP
New York, NY |
Apr 30, 2025 Q1 2025 |
9,900
calls
|
$2.21 Million
0.21% of portfolio
|
N/A
|
|
Covenant Asset Management, LLC
|
May 05, 2025 Q1 2025 |
9,000
calls
|
$2.01 Million
0.39% of portfolio
|
Q1 2025
Added 12.5%
|
|
Nine Masts Capital LTD
|
May 13, 2025 Q1 2025 |
9,000
calls
|
$2.01 Million
0.51% of portfolio
|
N/A
|
|
Hoey Investments, Inc
Coatesville, PA |
Apr 16, 2025 Q1 2025 |
7,700
calls
|
$1.72 Million
0.29% of portfolio
|
Q1 2025
Reduced 50.64%
|
|
American Alpha Advisors, LLC
New York, NY |
May 12, 2025 Q1 2025 |
7,500
calls
|
$1.67 Million
1.26% of portfolio
|
Q1 2025
New holding
|
|
Shay Capital LLC
New York, NY |
May 15, 2025 Q1 2025 |
7,000
calls
|
$1.56 Million
0.22% of portfolio
|
Q1 2025
New holding
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
6,500
calls
|
$1.45 Million
0.0% of portfolio
|
N/A
|