Institutions Holding Call Options on Astrazeneca PLC (AZN)
This table provides information about the call option holders of Astrazeneca PLC (AZN). We have compiled data on the institutions that hold call options on the stock, with a total of 5.39 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $359 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
1,294,300
calls
|
$86.2 Million
0.02% of portfolio
|
N/A
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
793,100
calls
|
$52.8 Million
0.03% of portfolio
|
N/A
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
707,500
calls
|
$47.1 Million
0.1% of portfolio
|
N/A
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
461,000
calls
|
$30.7 Million
0.01% of portfolio
|
N/A
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
394,400
calls
|
$26.3 Million
0.05% of portfolio
|
N/A
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
341,900
calls
|
$22.8 Million
0.01% of portfolio
|
N/A
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
249,000
calls
|
$16.6 Million
0.34% of portfolio
|
Q3 2024
New holding
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
242,600
calls
|
$16.2 Million
0.04% of portfolio
|
N/A
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
184,700
calls
|
$12.3 Million
0.03% of portfolio
|
N/A
|
|
Nomura Holdings Inc
Tokyo, M0 |
Jan 13, 2025 Q3 2024 |
144,400
calls
|
$9.62 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
J. Goldman & CO LP
New York, NY |
Nov 14, 2024 Q3 2024 |
100,000
calls
|
$6.66 Million
0.24% of portfolio
|
Q3 2024
New holding
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
77,400
calls
|
$5.15 Million
0.01% of portfolio
|
N/A
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
75,000
calls
|
$5 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
74,800
calls
|
$4.98 Million
0.0% of portfolio
|
Q3 2024
Added 87.0%
|
|
Valence8 Us LP
Cambridge, MA |
Nov 12, 2024 Q3 2024 |
64,000
calls
|
$4.26 Million
2.07% of portfolio
|
Q3 2024
New holding
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
60,100
calls
|
$4 Million
0.0% of portfolio
|
N/A
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
33,400
calls
|
$2.22 Million
0.0% of portfolio
|
N/A
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
28,300
calls
|
$1.88 Million
0.0% of portfolio
|
Q3 2024
Added 68.45%
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
25,000
calls
|
$1.66 Million
0.01% of portfolio
|
N/A
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
19,100
calls
|
$1.27 Million
0.0% of portfolio
|
N/A
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
10,000
calls
|
$666,000
0.0% of portfolio
|
N/A
|
|
Clear Street Markets LLC
|
Nov 07, 2024 Q3 2024 |
6,500
calls
|
$432,899
0.13% of portfolio
|
Q3 2024
New holding
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
5,300
calls
|
$352,979
0.0% of portfolio
|
N/A
|