Put Options Transactions Made in Q3 2023 in Amazon Com Inc (AMZN)
This table provides information about the institutional ownership of Amazon Com Inc (AMZN) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
5.93MNew |
$747M - $859M
|
5.93M
$1.17B
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
5.02M+ 2056.83% |
$632M - $727M
|
5.26M
$1.04B
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
2.31M+ 83.24% |
$291M - $334M
|
5.08M
$1B
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
1.35M+ 171.85% |
$171M - $196M
|
2.14M
$422M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
910K+ 68.44% |
$115M - $132M
|
2.24M
$442M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
760K+ 58.73% |
$95.7M - $110M
|
2.05M
$405M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
651K+ 220.92% |
$82M - $94.2M
|
945K
$186M
|
|
Dec 14, 2023
Q3 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
637K+ 802.77% |
$80.3M - $92.3M
|
717K
$141M
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
490K+ 82.89% |
$61.7M - $70.9M
|
1.08M
$213M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
487K+ 160.2% |
$61.4M - $70.5M
|
791K
$156M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
PUT |
398K+ 15.26% |
$50.2M - $57.7M
|
3.01M
$593M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
385K+ 103.8% |
$48.5M - $55.7M
|
755K
$149M
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
355K+ 19.94% |
$44.7M - $51.4M
|
2.14M
$421M
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
277K+ 325.62% |
$34.9M - $40.1M
|
362K
$71.4M
|
|
Nov 14, 2023
Q3 2023
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
PUT |
250KNew |
$31.5M - $36.2M
|
250K
$49.3M
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
182K+ 3.47% |
$22.9M - $26.3M
|
5.42M
$1.07B
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
181K+ 626.74% |
$22.7M - $26.1M
|
209K
$41.3M
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
PUT |
180K+ 22.3% |
$22.7M - $26.1M
|
987K
$195M
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
160K+ 24.62% |
$20.2M - $23.2M
|
810K
$160M
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
146K+ 10.64% |
$18.4M - $21.2M
|
1.52M
$300M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
113K+ 1.62% |
$14.2M - $16.4M
|
7.1M
$1.4B
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
111K+ 31.75% |
$14M - $16.1M
|
460K
$90.7M
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
100KNew |
$12.6M - $14.5M
|
100K
$19.7M
|
|
Nov 14, 2023
Q3 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
99.9KNew |
$12.6M - $14.5M
|
99.9K
$19.7M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
87.6K+ 21.75% |
$11M - $12.7M
|
490K
$96.7M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
87.1K+ 35.96% |
$11M - $12.6M
|
329K
$64.9M
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
77.7K+ 321.07% |
$9.79M - $11.3M
|
102K
$20.1M
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Investments LP
|
BUY
|
PUT |
50KNew |
$6.3M - $7.24M
|
50K
$9.86M
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
28K+ 20.0% |
$3.53M - $4.06M
|
168K
$33.1M
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
27.8K+ 39.6% |
$3.5M - $4.03M
|
98K
$19.3M
|
|
Nov 07, 2023
Q3 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
PUT |
25KNew |
$3.15M - $3.62M
|
25K
$4.93M
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
21.7K+ 87.15% |
$2.73M - $3.14M
|
46.6K
$9.19M
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
BUY
|
PUT |
20.3K+ 25.86% |
$2.56M - $2.94M
|
98.8K
$19.5M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
PUT |
8.6KNew |
$1.08M - $1.25M
|
8.6K
$1.7M
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
PUT |
7.8KNew |
$983K - $1.13M
|
7.8K
$1.54M
|
|
Nov 01, 2023
Q3 2023
|
Xy Capital LTD
Central, K3 |
BUY
|
PUT |
5KNew |
$630K - $724K
|
5K
$986K
|
|
Oct 25, 2023
Q3 2023
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
2K+ 1.97% |
$252K - $290K
|
103K
$20.4M
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
PUT |
1.9KNew |
$239K - $275K
|
1.9K
$375K
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
BUY
|
PUT |
1.6K+ 320.0% |
$202K - $232K
|
2.1K
$414K
|
|
Oct 10, 2023
Q3 2023
|
Cypress Financial Planning LLC
|
BUY
|
PUT |
1KNew |
$126K - $145K
|
1K
$197K
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
1K+ 52.63% |
$126K - $145K
|
2.9K
$572K
|
|
Nov 07, 2023
Q3 2023
|
Truxt Investmentos Ltda.
|
BUY
|
PUT |
683New |
$86K - $98.9K
|
683
$135K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
PUT |
600New |
$75.6K - $86.9K
|
600
$118K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
305+ 145.93% |
$38.4K - $44.2K
|
514
$101K
|
|
Nov 02, 2023
Q3 2023
|
Main Street Financial Solutions, LLC
|
BUY
|
PUT |
200New |
$25.2K - $29K
|
200
$39.4K
|
|
Nov 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
PUT |
150New |
$18.9K - $21.7K
|
150
$29.6K
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
PUT |
101+ 20.24% |
$12.7K - $14.6K
|
600
$118K
|
|
Oct 26, 2023
Q3 2023
|
Gratus Capital LLC
|
SELL
|
PUT |
-100- 0.63% |
$12.6K - $14.5K
|
15.7K
$3.09M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
PUT |
-300- 42.86% |
$37.8K - $43.5K
|
400
$78.8K
|
|
Nov 14, 2023
Q3 2023
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
PUT |
-1K- 50.0% |
$126K - $145K
|
1K
$197K
|