Put Options Transactions Made in Q3 2021 in Amazon Com Inc (AMZN)
This table provides information about the institutional ownership of Amazon Com Inc (AMZN) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
PUT |
-1K- 19.61% |
$159K - $187K
|
4.1K
$808K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-1K- 3.13% |
$159K - $187K
|
31K
$6.11M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-1.7KClosed |
$271K - $317K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
PUT |
-4.5K- 91.84% |
$717K - $840K
|
400
$78.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-5.8K- 72.5% |
$924K - $1.08M
|
2.2K
$434K
|
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
PUT |
-6.5KClosed |
$1.04M - $1.21M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-11.3K- 3.21% |
$1.8M - $2.11M
|
340K
$67.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-12.3K- 10.49% |
$1.96M - $2.29M
|
105K
$20.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-14.3K- 94.08% |
$2.28M - $2.67M
|
900
$177K
|
|
|
Nov 15, 2021
Q3 2021
|
Rokos Capital Management LLP
London, X0 |
SELL
|
PUT |
-15K- 16.22% |
$2.39M - $2.8M
|
77.5K
$15.3M
|
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-15.3K- 79.69% |
$2.44M - $2.85M
|
3.9K
$769K
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-22K- 93.14% |
$3.5M - $4.1M
|
1.62K
$319K
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-29K- 8.09% |
$4.62M - $5.41M
|
330K
$65M
|
|
|
Dec 01, 2022
Q3 2021
|
Mufg Americas Holdings Corp
|
SELL
|
PUT |
-38K- 76.0% |
$6.06M - $7.09M
|
12K
$2.37M
|
|
|
Nov 05, 2021
Q3 2021
|
Mufg Americas Holdings Corp
|
SELL
|
PUT |
-38K- 76.0% |
$6.06M - $7.09M
|
12K
$2.37M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-42.5KClosed |
$6.77M - $7.93M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-60.5K- 38.88% |
$9.64M - $11.3M
|
95.1K
$18.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-100KClosed |
$15.9M - $18.7M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-136K- 92.47% |
$21.7M - $25.4M
|
11.1K
$2.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-142K- 44.82% |
$22.6M - $26.4M
|
174K
$34.3M
|