Call Options Transactions Made in Q2 2023 in Amazon Com Inc (AMZN)
This table provides information about the institutional ownership of Amazon Com Inc (AMZN) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Tremblant Capital Group
Stamford, CT |
SELL
|
CALL |
-143K- 32.93% |
$14M - $18.7M
|
292K
$62.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-145K- 48.33% |
$14.2M - $18.9M
|
155K
$33.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Long Focus Capital Management, LLC
San Juan, PR |
SELL
|
CALL |
-160K- 88.89% |
$15.7M - $20.9M
|
20K
$4.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-204K- 9.14% |
$20M - $26.7M
|
2.03M
$434M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-279K- 60.55% |
$27.3M - $36.4M
|
182K
$38.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-350K- 73.68% |
$34.2M - $45.6M
|
125K
$26.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-375K- 18.69% |
$36.6M - $48.8M
|
1.63M
$348M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
CALL |
-398K- 10.64% |
$38.9M - $51.9M
|
3.34M
$713M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-435K- 15.6% |
$42.5M - $56.6M
|
2.35M
$502M
|
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
SELL
|
CALL |
-475K- 68.84% |
$46.5M - $61.9M
|
215K
$45.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-552K- 41.23% |
$54M - $71.9M
|
786K
$168M
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-556K- 88.34% |
$54.3M - $72.4M
|
73.3K
$15.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-578K- 92.78% |
$56.6M - $75.4M
|
45K
$9.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
SELL
|
CALL |
-743K- 10.5% |
$72.7M - $96.9M
|
6.34M
$1.35B
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-772K- 47.45% |
$75.5M - $101M
|
855K
$182M
|
|
|
Aug 14, 2023
Q2 2023
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
CALL |
-792K- 56.97% |
$77.5M - $103M
|
598K
$128M
|
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-844K- 87.58% |
$82.6M - $110M
|
120K
$25.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-1.07M- 82.33% |
$105M - $140M
|
230K
$49.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-1.09M- 61.19% |
$107M - $142M
|
693K
$148M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-1.42M- 21.23% |
$139M - $185M
|
5.28M
$1.13B
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-1.44M- 86.66% |
$140M - $187M
|
221K
$47.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-2.07M- 5.77% |
$203M - $270M
|
33.8M
$7.22B
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-11.5M- 19.0% |
$1.12B - $1.49B
|
48.9M
$10.4B
|