Put Options Transactions Made in Q1 2023 in Amazon Com Inc (AMZN)
This table provides information about the institutional ownership of Amazon Com Inc (AMZN) during Q1 2023. 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 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
SELL
|
PUT |
-123K- 40.83% |
$10.2M - $13.8M
|
178K
$39.9M
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-143K- 38.27% |
$11.9M - $16.1M
|
231K
$51.9M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-160K- 34.02% |
$13.3M - $18.1M
|
311K
$70M
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-175K- 63.64% |
$14.5M - $19.8M
|
100K
$22.5M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-179K- 5.25% |
$14.8M - $20.2M
|
3.22M
$724M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-190K- 13.5% |
$15.8M - $21.5M
|
1.22M
$274M
|
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-199KClosed |
$16.5M - $22.5M
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-200K- 10.0% |
$16.6M - $22.6M
|
1.8M
$405M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-232K- 12.31% |
$19.3M - $26.2M
|
1.65M
$372M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-245K- 38.91% |
$20.4M - $27.7M
|
385K
$86.6M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-355K- 49.78% |
$29.5M - $40M
|
358K
$80.5M
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
SELL
|
PUT |
-800K- 59.26% |
$66.5M - $90.3M
|
550K
$124M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-838K- 15.39% |
$69.7M - $94.6M
|
4.61M
$1.04B
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-838K- 15.39% |
$69.7M - $94.6M
|
4.61M
$1.04B
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-883K- 38.87% |
$73.4M - $99.7M
|
1.39M
$313M
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
SELL
|
PUT |
-908K- 15.98% |
$75.5M - $103M
|
4.78M
$1.07B
|
|
|
May 10, 2023
Q1 2023
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
PUT |
-956K- 72.65% |
$79.5M - $108M
|
360K
$81M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-1.66M- 35.16% |
$138M - $187M
|
3.05M
$687M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-2.52M- 5.89% |
$209M - $284M
|
40.3M
$9.06B
|
|
|
May 15, 2023
Q1 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-4.85M- 75.8% |
$403M - $548M
|
1.55M
$348M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-6.51M- 33.13% |
$541M - $735M
|
13.1M
$2.96B
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-7.82M- 23.09% |
$650M - $883M
|
26M
$5.86B
|