Put Options Transactions Made in Q1 2022 in Amazon Com Inc (AMZN)
This table provides information about the institutional ownership of Amazon Com Inc (AMZN) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
647KNew |
$88M - $110M
|
647K
$131M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
354K+ 1965.56% |
$48.1M - $60.3M
|
372K
$75.4M
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
106K+ 304.61% |
$14.4M - $18M
|
140K
$28.5M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
86.9K+ 24.14% |
$11.8M - $14.8M
|
447K
$90.7M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
36.9K+ 238.06% |
$5.02M - $6.29M
|
52.4K
$10.6M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
35.9K+ 6.29% |
$4.88M - $6.12M
|
606K
$123M
|
|
May 16, 2022
Q1 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
35.6K+ 296.67% |
$4.84M - $6.07M
|
47.6K
$9.66M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
34.8K+ 96.94% |
$4.73M - $5.93M
|
70.7K
$14.3M
|
|
May 16, 2022
Q1 2022
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
BUY
|
PUT |
30KNew |
$4.08M - $5.11M
|
30K
$6.09M
|
|
May 16, 2022
Q1 2022
|
Credit Agricole S A
|
BUY
|
PUT |
27K+ 68.18% |
$3.67M - $4.6M
|
66.6K
$13.5M
|
|
Apr 27, 2022
Q1 2022
|
Qvr LLC
|
BUY
|
PUT |
24.4KNew |
$3.32M - $4.16M
|
24.4K
$4.95M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
19.5KNew |
$2.65M - $3.32M
|
19.5K
$3.96M
|
|
May 12, 2022
Q1 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
17K+ 141.67% |
$2.31M - $2.9M
|
29K
$5.88M
|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
15.7K+ 28.55% |
$2.14M - $2.68M
|
70.7K
$14.3M
|
|
Apr 22, 2022
Q1 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
11.1K+ 252.27% |
$1.51M - $1.89M
|
15.5K
$3.14M
|
|
May 13, 2022
Q1 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
PUT |
5.8KNew |
$789K - $988K
|
5.8K
$1.18M
|
|
May 16, 2022
Q1 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
PUT |
5KNew |
$680K - $852K
|
5K
$1.01M
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
3.8K+ 1900.0% |
$517K - $648K
|
4K
$812K
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
3.5K+ 500.0% |
$476K - $596K
|
4.2K
$852K
|
|
May 09, 2022
Q1 2022
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
3.5K+ 350.0% |
$476K - $596K
|
4.5K
$913K
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
3.3K+ 66.0% |
$449K - $562K
|
8.3K
$1.68M
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
3.1K+ 50.82% |
$422K - $528K
|
9.2K
$1.87M
|
|
May 16, 2022
Q1 2022
|
Armor Advisors, L.L.C.
New York, NY |
BUY
|
PUT |
3KNew |
$408K - $511K
|
3K
$609K
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
2.2K+ 1100.0% |
$299K - $375K
|
2.4K
$487K
|
|
May 16, 2022
Q1 2022
|
Lansdowne Partners (Uk) LLP
London, X0 |
BUY
|
PUT |
1.5KNew |
$204K - $256K
|
1.5K
$304K
|
|
May 06, 2022
Q1 2022
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
PUT |
1.4K+ 140.0% |
$190K - $239K
|
2.4K
$487K
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
1.1K+ 11.96% |
$150K - $187K
|
10.3K
$2.09M
|
|
May 16, 2022
Q1 2022
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
PUT |
1KNew |
$136K - $170K
|
1K
$203K
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
1K+ 250.0% |
$136K - $170K
|
1.4K
$284K
|
|
Apr 29, 2022
Q1 2022
|
Ibex Investors LLC
|
BUY
|
PUT |
600New |
$81.6K - $102K
|
600
$122K
|
|
May 03, 2022
Q1 2022
|
Asset Management Corp
|
BUY
|
PUT |
500New |
$68K - $85.2K
|
500
$101K
|
|
May 13, 2022
Q1 2022
|
Easterly Investment Partners LLC
|
BUY
|
PUT |
400New |
$54.4K - $68.2K
|
400
$81.2K
|
|
May 12, 2022
Q1 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
PUT |
300New |
$40.8K - $51.1K
|
300
$60.9K
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
200+ 28.57% |
$27.2K - $34.1K
|
900
$183K
|
|
Apr 29, 2022
Q1 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
200+ 25.0% |
$27.2K - $34.1K
|
1K
$203K
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
200New |
$27.2K - $34.1K
|
200
$40.6K
|
|
May 13, 2022
Q1 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
PUT |
100New |
$13.6K - $17K
|
100
$20.3K
|
|
Apr 25, 2022
Q1 2022
|
Mission Wealth Management, LP
|
SELL
|
PUT |
-100- 20.0% |
$13.6K - $17K
|
400
$81.2K
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
PUT |
-156- 93.98% |
$21.2K - $26.6K
|
10
$2.03K
|
|
May 16, 2022
Q1 2022
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
PUT |
-250Closed |
$34K - $42.6K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
PUT |
-300- 60.0% |
$40.8K - $51.1K
|
200
$40.6K
|
|
May 10, 2022
Q1 2022
|
Mai Capital Management
|
SELL
|
PUT |
-500- 71.43% |
$68K - $85.2K
|
200
$40.6K
|
|
May 16, 2022
Q1 2022
|
Continental Advisors LLC
Chicago, IL |
SELL
|
PUT |
-500- 71.43% |
$68K - $85.2K
|
200
$40.6K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-600- 60.0% |
$81.6K - $102K
|
400
$81.2K
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-900- 36.0% |
$122K - $153K
|
1.6K
$325K
|
|
Apr 29, 2022
Q1 2022
|
Gratus Capital LLC
|
SELL
|
PUT |
-1.2K- 63.16% |
$163K - $204K
|
700
$142K
|
|
May 13, 2022
Q1 2022
|
Rpo LLC
Stamford, CT |
SELL
|
PUT |
-1.3KClosed |
$177K - $222K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
SELL
|
PUT |
-1.4K- 10.69% |
$190K - $239K
|
11.7K
$2.37M
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-1.49K- 99.8% |
$202K - $254K
|
3
$609
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-1.6K- 18.18% |
$218K - $273K
|
7.2K
$1.46M
|