Institutions Holding Put Options on Amazon Com Inc (AMZN)
This table provides information about the put option holders of Amazon Com Inc (AMZN). We have compiled data on the institutions that hold put options on the stock, with a total of 140 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $27.7 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Credit Agricole S A
|
Nov 14, 2024 Q3 2024 |
925,300
puts
|
$182 Million
0.76% of portfolio
|
Q3 2024
Reduced 19.89%
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
922,600
puts
|
$182 Million
0.26% of portfolio
|
Q3 2024
Reduced 14.76%
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
887,300
puts
|
$175 Million
0.04% of portfolio
|
Q3 2024
Added 29.29%
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
868,800
puts
|
$171 Million
0.45% of portfolio
|
Q3 2024
Added 43.84%
|
|
Alkeon Capital Management LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
750,000
puts
|
$148 Million
0.24% of portfolio
|
N/A
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
746,500
puts
|
$147 Million
0.34% of portfolio
|
Q3 2024
Reduced 39.8%
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
663,300
puts
|
$131 Million
0.03% of portfolio
|
Q3 2024
Added 160.73%
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
553,000
puts
|
$109 Million
0.29% of portfolio
|
Q3 2024
Added 104.06%
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
552,800
puts
|
$109 Million
0.15% of portfolio
|
Q3 2024
Added 68.02%
|
|
Cowen And Company, LLC
|
Nov 12, 2024 Q3 2024 |
500,000
puts
|
$98.6 Million
2.4% of portfolio
|
Q3 2024
New holding
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
431,100
puts
|
$85 Million
0.16% of portfolio
|
Q3 2024
Added 7.96%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
362,000
puts
|
$71.4 Million
0.13% of portfolio
|
Q3 2024
Reduced 25.59%
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
347,100
puts
|
$68.4 Million
0.83% of portfolio
|
Q3 2022
New holding
|
|
Berkley W R Corp
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
209,600
puts
|
$41.3 Million
2.53% of portfolio
|
Q3 2024
Reduced 35.49%
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
201,100
puts
|
$39.6 Million
0.2% of portfolio
|
Q3 2024
Added 80.36%
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
197,900
puts
|
$39 Million
0.14% of portfolio
|
Q3 2024
Added 264.46%
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
194,100
puts
|
$38.3 Million
0.77% of portfolio
|
Q3 2024
Reduced 15.28%
|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
Nov 06, 2024 Q3 2024 |
179,500
puts
|
$35.4 Million
1.35% of portfolio
|
Q3 2024
Added 125.79%
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
167,700
puts
|
$33.1 Million
0.54% of portfolio
|
Q3 2024
Reduced 24.15%
|
|
Drw Securities, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
147,800
puts
|
$29.1 Million
0.78% of portfolio
|
Q3 2024
Reduced 13.26%
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
135,000
puts
|
$26.6 Million
0.58% of portfolio
|
Q3 2024
Reduced 35.34%
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
133,200
puts
|
$26.3 Million
0.18% of portfolio
|
Q3 2024
Added 2.78%
|
|
Clear Street Markets LLC
|
Nov 07, 2024 Q3 2024 |
100,000
puts
|
$19.7 Million
4.92% of portfolio
|
Q3 2024
Reduced 20.0%
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
97,500
puts
|
$19.2 Million
0.38% of portfolio
|
Q3 2024
Added 129.41%
|
|
Readystate Asset Management LP
Chicago, IL |
Nov 14, 2024 Q3 2024 |
84,400
puts
|
$16.6 Million
0.29% of portfolio
|
Q3 2024
Added 2244.44%
|