Put 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 put options of AMAZON COM INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2024
Q1 2024
|
Clear Street LLC
|
BUY
|
PUT |
1.62M+ 398.03% |
$234M - $292M
|
2.03M
$411M
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
1.02MNew |
$148M - $185M
|
1.02M
$208M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
711K+ 40.51% |
$103M - $128M
|
2.47M
$500M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
703K+ 26.18% |
$102M - $127M
|
3.39M
$687M
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
576KNew |
$83.3M - $104M
|
576K
$117M
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
407K+ 127.15% |
$58.8M - $73.4M
|
727K
$148M
|
|
May 14, 2024
Q1 2024
|
Oribel Capital Management, LP
New York, NY |
BUY
|
PUT |
284KNew |
$41M - $51.2M
|
284K
$57.6M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
273K+ 85.25% |
$39.5M - $49.2M
|
593K
$120M
|
|
May 14, 2024
Q1 2024
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
PUT |
260K+ 53.06% |
$37.6M - $46.9M
|
750K
$152M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
238K+ 8.99% |
$34.3M - $42.8M
|
2.88M
$584M
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
BUY
|
PUT |
202KNew |
$29.1M - $36.3M
|
202K
$40.9M
|
|
May 15, 2024
Q1 2024
|
Berkley W R Corp
Greenwich, CT |
BUY
|
PUT |
198K+ 28475.54% |
$28.6M - $35.7M
|
199K
$40.3M
|
|
May 14, 2024
Q1 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
168K+ 566.89% |
$24.3M - $30.3M
|
197K
$40M
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
101KNew |
$14.6M - $18.3M
|
101K
$20.5M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
75.1KNew |
$10.9M - $13.5M
|
75.1K
$15.2M
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
PUT |
72.8KNew |
$10.5M - $13.1M
|
72.8K
$14.8M
|
|
Apr 11, 2024
Q1 2024
|
Capital Cs Group, LLC
|
BUY
|
PUT |
63KNew |
$9.11M - $11.4M
|
63K
$12.8M
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
56.7K+ 708.75% |
$8.2M - $10.2M
|
64.7K
$13.1M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
56.6K+ 6.72% |
$8.18M - $10.2M
|
899K
$182M
|
|
May 15, 2024
Q1 2024
|
Dorsal Capital Management, LLC
Redwood City, CA |
BUY
|
PUT |
55KNew |
$7.95M - $9.92M
|
55K
$11.2M
|
|
Apr 25, 2024
Q1 2024
|
Oak Hill Wealth Advisors, LLC
Lansdowne, VA |
BUY
|
PUT |
45.6KNew |
$6.59M - $8.22M
|
45.6K
$9.25M
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
45.3KNew |
$6.55M - $8.17M
|
45.3K
$9.19M
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
37.3KNew |
$5.39M - $6.73M
|
37.3K
$7.57M
|
|
May 03, 2024
Q1 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
PUT |
31.4KNew |
$4.54M - $5.66M
|
31.4K
$6.37M
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
PUT |
29K+ 14.18% |
$4.19M - $5.23M
|
234K
$47.4M
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
27.4KNew |
$3.96M - $4.94M
|
27.4K
$5.56M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
27.3K+ 11.47% |
$3.95M - $4.92M
|
265K
$53.8M
|
|
Apr 26, 2024
Q1 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
27.2K+ 30.94% |
$3.93M - $4.91M
|
115K
$23.4M
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
26.5K+ 42.2% |
$3.83M - $4.78M
|
89.3K
$18.1M
|
|
Apr 12, 2024
Q1 2024
|
Curated Wealth Partners LLC
|
BUY
|
PUT |
26KNew |
$3.76M - $4.69M
|
26K
$5.27M
|
|
May 13, 2024
Q1 2024
|
Herr Investment Group LLC
Austin, TX |
BUY
|
PUT |
20KNew |
$2.89M - $3.61M
|
20K
$4.06M
|
|
May 10, 2024
Q1 2024
|
Baker Avenue Asset Management, LP
|
BUY
|
PUT |
16KNew |
$2.31M - $2.89M
|
16K
$3.25M
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
PUT |
14K+ 189.19% |
$2.02M - $2.53M
|
21.4K
$4.34M
|
|
Apr 19, 2024
Q1 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
PUT |
13.5KNew |
$1.95M - $2.44M
|
13.5K
$2.74M
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
9.6K+ 20.21% |
$1.39M - $1.73M
|
57.1K
$11.6M
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
PUT |
4.3K+ 50.0% |
$622K - $776K
|
12.9K
$2.62M
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
BUY
|
PUT |
3.7K+ 58.73% |
$535K - $667K
|
10K
$2.03M
|
|
May 08, 2024
Q1 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
PUT |
2.5KNew |
$361K - $451K
|
2.5K
$507K
|
|
Apr 17, 2024
Q1 2024
|
Francis Financial, Inc.
New York, NY |
BUY
|
PUT |
2.3KNew |
$333K - $415K
|
2.3K
$467K
|
|
May 01, 2024
Q1 2024
|
Pictet Bank & Trust LTD
|
BUY
|
PUT |
2.12KNew |
$306K - $382K
|
2.12K
$430K
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
2.1K+ 38.89% |
$304K - $379K
|
7.5K
$1.52M
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
2KNew |
$289K - $361K
|
2K
$406K
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
1.8K+ 600.0% |
$260K - $325K
|
2.1K
$426K
|
|
May 01, 2024
Q1 2024
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
PUT |
1KNew |
$145K - $180K
|
1K
$203K
|
|
Apr 12, 2024
Q1 2024
|
Traynor Capital Management, Inc.
|
BUY
|
PUT |
1KNew |
$145K - $180K
|
1K
$203K
|
|
Apr 30, 2024
Q1 2024
|
Mission Wealth Management, LP
|
BUY
|
PUT |
800+ 53.33% |
$116K - $144K
|
2.3K
$467K
|
|
Apr 22, 2024
Q1 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
PUT |
200New |
$28.9K - $36.1K
|
200
$40.6K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-200- 66.67% |
$28.9K - $36.1K
|
100
$20.3K
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-300- 0.42% |
$43.4K - $54.1K
|
71K
$14.4M
|
|
May 13, 2024
Q1 2024
|
Gratus Capital LLC
|
SELL
|
PUT |
-1.3K- 8.97% |
$188K - $234K
|
13.2K
$2.68M
|