Call Options Transactions Made in Q4 2023 in Amazon Com Inc (AMZN)
This table provides information about the institutional ownership of Amazon Com Inc (AMZN) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 23, 2024
Q4 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
CALL |
4.5K+ 450.0% |
$538K - $693K
|
5.5K
$1.29M
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
CALL |
4K+ 20.0% |
$478K - $616K
|
24K
$5.64M
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
CALL |
3.5KNew |
$418K - $539K
|
3.5K
$822K
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
3.4K+ 1.9% |
$407K - $524K
|
182K
$42.8M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
3KNew |
$359K - $462K
|
3K
$705K
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
CALL |
2.95KNew |
$353K - $455K
|
2.95K
$693K
|
|
Feb 12, 2024
Q4 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
CALL |
2.6K+ 17.93% |
$311K - $401K
|
17.1K
$4.02M
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
2.5KNew |
$299K - $385K
|
2.5K
$587K
|
|
Feb 06, 2024
Q4 2023
|
Royal Fund Management, LLC
|
BUY
|
CALL |
1.2K+ 1200.0% |
$143K - $185K
|
1.3K
$305K
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
1KNew |
$120K - $154K
|
1K
$235K
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
900+ 64.29% |
$108K - $139K
|
2.3K
$540K
|
|
Apr 03, 2024
Q4 2023
|
Waypoint Wealth Counsel
Atlanta, GA |
BUY
|
CALL |
500New |
$59.8K - $77K
|
500
$117K
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
CALL |
100New |
$12K - $15.4K
|
100
$23.5K
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
CALL |
-100- 8.33% |
$12K - $15.4K
|
1.1K
$258K
|
|
Feb 08, 2024
Q4 2023
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
CALL |
-381- 14.71% |
$45.6K - $58.7K
|
2.21K
$519K
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
CALL |
-600- 54.55% |
$71.7K - $92.4K
|
500
$117K
|
|
Jan 29, 2024
Q4 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
CALL |
-700- 36.84% |
$83.7K - $108K
|
1.2K
$282K
|
|
Feb 12, 2024
Q4 2023
|
Avestar Capital, LLC
|
SELL
|
CALL |
-985- 98.5% |
$118K - $152K
|
15
$3.52K
|
|
Feb 14, 2024
Q4 2023
|
Interval Partners, LP
New York, NY |
SELL
|
CALL |
-1.48K- 67.75% |
$176K - $227K
|
702
$165K
|
|
Jan 23, 2024
Q4 2023
|
Carmichael Hill & Associates, Inc.
|
SELL
|
CALL |
-2K- 14.6% |
$239K - $308K
|
11.7K
$2.75M
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
CALL |
-2.2K- 7.28% |
$263K - $339K
|
28K
$6.58M
|
|
Feb 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-2.5K- 16.67% |
$299K - $385K
|
12.5K
$2.94M
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
CALL |
-5.5K- 78.57% |
$658K - $847K
|
1.5K
$352K
|
|
Feb 05, 2024
Q4 2023
|
Vanguard Capital Wealth Advisors
|
SELL
|
CALL |
-9K- 90.0% |
$1.08M - $1.39M
|
1K
$235K
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-14.9K- 31.43% |
$1.78M - $2.3M
|
32.5K
$7.63M
|
|
Feb 09, 2024
Q4 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-15.1K- 4.22% |
$1.81M - $2.33M
|
343K
$80.6M
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-18.2K- 10.39% |
$2.18M - $2.8M
|
157K
$36.8M
|
|
Feb 06, 2024
Q4 2023
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
CALL |
-25.3K- 99.22% |
$3.03M - $3.9M
|
200
$47K
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
CALL |
-52.1K- 42.15% |
$6.23M - $8.03M
|
71.5K
$16.8M
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-59.3K- 24.14% |
$7.09M - $9.14M
|
186K
$43.8M
|
|
Feb 14, 2024
Q4 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
CALL |
-65K- 56.52% |
$7.77M - $10M
|
50K
$11.7M
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-69.4K- 31.5% |
$8.3M - $10.7M
|
151K
$35.4M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-86K- 22.6% |
$10.3M - $13.3M
|
295K
$69.2M
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-99K- 21.18% |
$11.8M - $15.3M
|
368K
$86.5M
|
|
Feb 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
CALL |
-101K- 94.13% |
$12.1M - $15.6M
|
6.3K
$1.48M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
CALL |
-180K- 5.79% |
$21.5M - $27.7M
|
2.92M
$686M
|
|
Feb 14, 2024
Q4 2023
|
Tremblant Capital Group
Stamford, CT |
SELL
|
CALL |
-229K- 76.42% |
$27.4M - $35.3M
|
70.7K
$16.6M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-277K- 2.98% |
$33.1M - $42.6M
|
9.02M
$2.12B
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
SELL
|
CALL |
-278K- 4.22% |
$33.3M - $42.9M
|
6.31M
$1.48B
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-331K- 41.99% |
$39.6M - $51M
|
457K
$107M
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
SELL
|
CALL |
-345K- 78.47% |
$41.2M - $53.1M
|
94.5K
$22.2M
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-372K- 6.6% |
$44.5M - $57.3M
|
5.27M
$1.24B
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-376K- 16.12% |
$45M - $57.9M
|
1.96M
$459M
|
|
Feb 13, 2024
Q4 2023
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
CALL |
-1.23M- 8.8% |
$147M - $190M
|
12.8M
$2.99B
|
|
Feb 14, 2024
Q4 2023
|
Luxor Capital Group, LP
New York, NY |
SELL
|
CALL |
-1.82M- 60.58% |
$218M - $280M
|
1.18M
$278M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-4.78M- 14.03% |
$572M - $737M
|
29.3M
$6.88B
|