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 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
PUT |
-1.4K- 11.67% |
$176K - $203K
|
10.6K
$2.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-8.9K- 14.31% |
$1.12M - $1.29M
|
53.3K
$10.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
PUT |
-11.8K- 95.18% |
$1.49M - $1.72M
|
600
$118K
|
|
|
Aug 08, 2024
Q3 2023
|
Teilinger Capital Ltd.
Houston, TX |
SELL
|
PUT |
-11.8K- 95.18% |
$1.49M - $1.72M
|
600
$118K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
PUT |
-13.1K- 81.88% |
$1.65M - $1.9M
|
2.9K
$572K
|
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-17.1K- 90.0% |
$2.15M - $2.48M
|
1.9K
$375K
|
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-36.6K- 17.03% |
$4.61M - $5.3M
|
178K
$35.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-42.1K- 19.58% |
$5.3M - $6.1M
|
173K
$34.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
PUT |
-50K- 39.37% |
$6.3M - $7.24M
|
77K
$15.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-60K- 60.0% |
$7.56M - $8.69M
|
40K
$7.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-75.4K- 9.79% |
$9.5M - $10.9M
|
695K
$137M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-82.5K- 0.33% |
$10.4M - $12M
|
25M
$4.93B
|
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-90.2K- 60.99% |
$11.4M - $13.1M
|
57.7K
$11.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-110K- 58.58% |
$13.8M - $15.9M
|
77.5K
$15.3M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-137K- 16.17% |
$17.2M - $19.8M
|
708K
$140M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-139K- 93.12% |
$17.6M - $20.2M
|
10.3K
$2.03M
|
|
|
Nov 07, 2023
Q3 2023
|
Austin Private Wealth, LLC
|
SELL
|
PUT |
-147K- 98.0% |
$18.5M - $21.3M
|
3K
$591K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-153K- 5.36% |
$19.3M - $22.2M
|
2.71M
$534M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-267K- 46.41% |
$33.7M - $38.7M
|
309K
$60.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Markets Cayman LP
|
SELL
|
PUT |
-307K- 54.56% |
$38.7M - $44.5M
|
256K
$50.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
PUT |
-308K- 43.12% |
$38.8M - $44.7M
|
407K
$80.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-378K- 37.24% |
$47.6M - $54.7M
|
637K
$126M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-391K- 8.0% |
$49.3M - $56.6M
|
4.5M
$886M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
PUT |
-395K- 98.75% |
$49.8M - $57.2M
|
5K
$986K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-2.04M- 4.76% |
$257M - $296M
|
40.8M
$8.05B
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-6.97M- 57.85% |
$879M - $1.01B
|
5.08M
$1B
|