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 |
|---|---|---|---|---|---|
|
Royal Fund Management, LLC
|
Oct 08, 2024 Q3 2024 |
23,100
calls
|
$4.69 Million
0.26% of portfolio
|
Q3 2024
Added 33.53%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
21,900
calls
|
$4.44 Million
0.14% of portfolio
|
N/A
|
|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
20,600
calls
|
$4.18 Million
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
20,100
calls
|
$4.08 Million
0.01% of portfolio
|
N/A
|
|
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
Nov 13, 2024 Q3 2024 |
20,000
calls
|
$4.06 Million
0.4% of portfolio
|
Q3 2024
New holding
|
|
|
Castle Knight Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
20,000
calls
|
$4.06 Million
0.16% of portfolio
|
Q3 2024
Reduced 23.08%
|
|
|
Mark Asset Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
19,500
calls
|
$3.96 Million
0.36% of portfolio
|
Q3 2024
Reduced 2.5%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 14, 2024 Q3 2024 |
18,830
calls
|
$3.82 Million
0.04% of portfolio
|
Q3 2024
Added 136.11%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
15,000
calls
|
$3.04 Million
0.03% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
14,200
calls
|
$2.88 Million
0.02% of portfolio
|
N/A
|
|
|
Baker Avenue Asset Management, LP
|
Nov 01, 2024 Q3 2024 |
14,000
calls
|
$2.84 Million
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
13,900
calls
|
$2.82 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
Nov 14, 2024 Q3 2024 |
11,000
calls
|
$2.23 Million
0.14% of portfolio
|
Q3 2024
New holding
|
|
|
Mizuho Markets Americas LLC
|
Nov 06, 2024 Q3 2024 |
9,776
calls
|
$1.98 Million
0.03% of portfolio
|
N/A
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
9,100
calls
|
$1.85 Million
0.0% of portfolio
|
N/A
|
|
|
Shay Capital LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
8,500
calls
|
$1.72 Million
0.25% of portfolio
|
Q3 2024
New holding
|
|
|
Covenant Asset Management, LLC
|
Nov 12, 2024 Q3 2024 |
8,000
calls
|
$1.62 Million
0.24% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Xy Capital LTD
Central, K3 |
Nov 01, 2024 Q3 2024 |
7,900
calls
|
$1.6 Million
0.5% of portfolio
|
N/A
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
6,300
calls
|
$1.28 Million
0.0% of portfolio
|
N/A
|
|
|
Banque Pictet & Cie Sa
|
Oct 21, 2024 Q3 2024 |
6,000
calls
|
$1.22 Million
0.01% of portfolio
|
N/A
|
|
|
Larson Financial Group LLC
|
Nov 12, 2024 Q3 2024 |
5,900
calls
|
$1.2 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Clear Street Markets LLC
|
Nov 07, 2024 Q3 2024 |
5,000
calls
|
$1.01 Million
0.25% of portfolio
|
N/A
|
|
|
Clarity Financial LLC
|
Oct 30, 2024 Q3 2024 |
4,200
calls
|
$852,096
0.09% of portfolio
|
Q3 2024
Reduced 40.85%
|
|
|
Avestar Capital, LLC
|
Nov 13, 2024 Q3 2024 |
4,200
calls
|
$852,096
0.08% of portfolio
|
Q3 2024
Added 13.51%
|
|
|
Burleson & Company, LLC
|
Jan 30, 2023 Q4 2022 |
3,500
calls
|
$710,080
0.08% of portfolio
|
Q4 2022
Reduced 92.71%
|