Call Options Transactions Made in Q1 2024 in Amazon Com Inc (AMZN)
This table provides information about the institutional ownership of Amazon Com Inc (AMZN) during Q1 2024. The information is specifically focused on institutions that hold call options of AMAZON COM INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
BUY
|
CALL |
1.3KNew |
$188K - $234K
|
1.3K
$277K
|
|
May 10, 2024
Q1 2024
|
Avestar Capital, LLC
|
BUY
|
CALL |
985+ 6566.67% |
$142K - $178K
|
1K
$213K
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
CALL |
900+ 81.82% |
$130K - $162K
|
2K
$427K
|
|
Apr 30, 2024
Q1 2024
|
Mission Wealth Management, LP
|
BUY
|
CALL |
900+ 300.0% |
$130K - $162K
|
1.2K
$256K
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
CALL |
900+ 1.43% |
$130K - $162K
|
63.7K
$13.6M
|
|
May 15, 2024
Q1 2024
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
598+ 85.19% |
$86.5K - $108K
|
1.3K
$277K
|
|
Apr 22, 2024
Q1 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
CALL |
500New |
$72.3K - $90.2K
|
500
$107K
|
|
May 09, 2024
Q1 2024
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
CALL |
500+ 2.92% |
$72.3K - $90.2K
|
17.6K
$3.76M
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
CALL |
475+ 16.1% |
$68.7K - $85.7K
|
3.43K
$731K
|
|
May 07, 2024
Q1 2024
|
Leverage Partners Absolute Return Fund Spc
|
BUY
|
CALL |
198+ 8.96% |
$28.6K - $35.7K
|
2.41K
$514K
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
CALL |
100New |
$14.5K - $18K
|
100
$21.3K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
CALL |
83New |
$12K - $15K
|
83
$17.7K
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
3New |
$434 - $541
|
3
$640
|
|
Apr 19, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
CALL |
-200- 16.67% |
$28.9K - $36.1K
|
1K
$213K
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
CALL |
-500- 33.33% |
$72.3K - $90.2K
|
1K
$213K
|
|
Apr 25, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
CALL |
-800- 80.0% |
$116K - $144K
|
200
$42.7K
|
|
Apr 23, 2024
Q1 2024
|
Covenant Asset Management, LLC
|
SELL
|
CALL |
-1K- 20.0% |
$145K - $180K
|
4K
$854K
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
CALL |
-1.1K- 1.54% |
$159K - $198K
|
70.4K
$15M
|
|
Apr 11, 2024
Q1 2024
|
Royal Fund Management, LLC
|
SELL
|
CALL |
-1.2K- 92.31% |
$173K - $216K
|
100
$21.3K
|
|
Apr 17, 2024
Q1 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
CALL |
-1.7K- 30.91% |
$246K - $307K
|
3.8K
$811K
|
|
Apr 24, 2024
Q1 2024
|
Carmichael Hill & Associates, Inc.
|
SELL
|
CALL |
-3.8K- 32.48% |
$549K - $685K
|
7.9K
$1.69M
|
|
May 08, 2024
Q1 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
CALL |
-4K- 16.67% |
$578K - $722K
|
20K
$4.27M
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-4.5K- 54.88% |
$651K - $812K
|
3.7K
$790K
|
|
May 15, 2024
Q1 2024
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
CALL |
-8K- 50.0% |
$1.16M - $1.44M
|
8K
$1.71M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-10.9K- 90.83% |
$1.58M - $1.97M
|
1.1K
$235K
|
|
May 10, 2024
Q1 2024
|
Symmetry Investments LP
|
SELL
|
CALL |
-20K- 25.0% |
$2.89M - $3.61M
|
60K
$12.8M
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
CALL |
-26.7K- 95.36% |
$3.86M - $4.82M
|
1.3K
$277K
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-30.7K- 94.46% |
$4.44M - $5.54M
|
1.8K
$384K
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-35.8K- 84.7% |
$5.18M - $6.46M
|
6.47K
$1.38M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-36.7K- 3.95% |
$5.31M - $6.62M
|
893K
$191M
|
|
May 15, 2024
Q1 2024
|
Tremblant Capital Group
Stamford, CT |
SELL
|
CALL |
-52.1K- 73.69% |
$7.53M - $9.4M
|
18.6K
$3.97M
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-56.5K- 36.01% |
$8.17M - $10.2M
|
100K
$21.4M
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
SELL
|
CALL |
-70.6K- 42.4% |
$10.2M - $12.7M
|
95.9K
$20.5M
|
|
May 14, 2024
Q1 2024
|
Maplelane Capital, LLC
New York, NY |
SELL
|
CALL |
-75K- 4.35% |
$10.8M - $13.5M
|
1.65M
$352M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-77.5K- 51.36% |
$11.2M - $14M
|
73.4K
$15.7M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-96.4K- 52.85% |
$13.9M - $17.4M
|
86K
$18.4M
|
|
May 15, 2024
Q1 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-96.7K- 44.75% |
$14M - $17.4M
|
119K
$25.5M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-102K- 54.97% |
$14.8M - $18.5M
|
83.9K
$17.9M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-103K- 42.58% |
$14.9M - $18.5M
|
139K
$29.6M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-105K- 14.42% |
$15.2M - $18.9M
|
622K
$133M
|
|
May 15, 2024
Q1 2024
|
Luxor Capital Group, LP
New York, NY |
SELL
|
CALL |
-145K- 12.2% |
$20.9M - $26.1M
|
1.04M
$222M
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
CALL |
-150K- 50.0% |
$21.7M - $27.1M
|
150K
$32M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-158K- 53.77% |
$22.9M - $28.6M
|
136K
$29.1M
|
|
Apr 12, 2024
Q1 2024
|
Austin Private Wealth, LLC
|
SELL
|
CALL |
-169K- 99.29% |
$24.4M - $30.4M
|
1.2K
$256K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
CALL |
-176K- 84.65% |
$25.4M - $31.7M
|
31.9K
$6.81M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-194K- 9.92% |
$28M - $35M
|
1.76M
$376M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
CALL |
-216K- 7.4% |
$31.2M - $39M
|
2.7M
$577M
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-236K- 65.49% |
$34M - $42.5M
|
124K
$26.5M
|
|
Apr 12, 2024
Q1 2024
|
Traynor Capital Management, Inc.
|
SELL
|
CALL |
-241K- 62.67% |
$34.8M - $43.4M
|
143K
$30.6M
|
|
May 14, 2024
Q1 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-253K- 73.74% |
$36.6M - $45.6M
|
90.1K
$19.2M
|