Institutions Holding Put Options on Astrazeneca PLC (AZN)
This table provides information about the put option holders of Astrazeneca PLC (AZN). We have compiled data on the institutions that hold put options on the stock, with a total of 3.75 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $250 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
497,600
puts
|
$33.1 Million
0.01% of portfolio
|
Q3 2024
Added 22.26%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
480,900
puts
|
$32 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
473,900
puts
|
$31.6 Million
0.08% of portfolio
|
Q3 2024
Reduced 29.49%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
432,400
puts
|
$28.8 Million
0.05% of portfolio
|
Q3 2024
Added 79.2%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
345,300
puts
|
$23 Million
0.04% of portfolio
|
Q3 2024
Added 14287.5%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
328,100
puts
|
$21.9 Million
0.01% of portfolio
|
Q3 2024
Added 14.44%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
233,000
puts
|
$15.5 Million
0.04% of portfolio
|
Q3 2024
Added 8.88%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
212,500
puts
|
$14.2 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
172,900
puts
|
$11.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 78.81%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
150,000
puts
|
$9.99 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
100,000
puts
|
$6.66 Million
0.0% of portfolio
|
Q3 2024
Reduced 43.63%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
60,000
puts
|
$4 Million
0.0% of portfolio
|
N/A
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
50,000
puts
|
$3.33 Million
0.04% of portfolio
|
Q2 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
48,300
puts
|
$3.22 Million
0.0% of portfolio
|
Q3 2024
Added 30.54%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
45,000
puts
|
$3 Million
0.02% of portfolio
|
Q3 2022
Reduced 35.71%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
40,000
puts
|
$2.66 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
38,300
puts
|
$2.55 Million
0.01% of portfolio
|
Q3 2024
Reduced 9.46%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
17,100
puts
|
$1.14 Million
0.0% of portfolio
|
Q3 2024
Added 147.83%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
12,800
puts
|
$852,479
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
9,500
puts
|
$632,700
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
4,400
puts
|
$293,040
0.0% of portfolio
|
Q3 2024
New holding
|