Put Options Transactions Made in Q1 2022 in Astrazeneca PLC (AZN)
This table provides information about the institutional ownership of Astrazeneca PLC (AZN) during Q1 2022. The information is specifically focused on institutions that hold put options of ASTRAZENECA PLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
1.03M+ 156.53% |
$57.6M - $69.4M
|
1.69M
$109M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
PUT |
195K+ 989.85% |
$10.9M - $13.1M
|
215K
$13.8M
|
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
113KNew |
$6.27M - $7.55M
|
113K
$7.25M
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
110KNew |
$6.15M - $7.41M
|
110K
$7.11M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
106K+ 80.49% |
$5.91M - $7.12M
|
238K
$15.3M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
82.9KNew |
$4.62M - $5.56M
|
82.9K
$5.34M
|
|
|
May 16, 2022
Q1 2022
|
Sal Trading, LLC
Wilmington, DE |
BUY
|
PUT |
34.4KNew |
$1.92M - $2.31M
|
34.4K
$2.22M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
26.2K+ 119.09% |
$1.46M - $1.76M
|
48.2K
$3.11M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
25K+ 33.33% |
$1.39M - $1.68M
|
100K
$6.44M
|
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
6New |
$334 - $403
|
6
$387
|
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
PUT |
-2K- 62.5% |
$111K - $134K
|
1.2K
$77.3K
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-5.3K- 15.87% |
$295K - $356K
|
28.1K
$1.81M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-5.7K- 8.51% |
$318K - $383K
|
61.3K
$3.95M
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-10KClosed |
$557K - $671K
|
0
$0
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-21.3K- 32.13% |
$1.19M - $1.43M
|
45K
$2.9M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-21.3K- 32.13% |
$1.19M - $1.43M
|
45K
$2.9M
|
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
SELL
|
PUT |
-22.1KClosed |
$1.23M - $1.48M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-40.4K- 20.41% |
$2.25M - $2.71M
|
158K
$10.2M
|
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
PUT |
-56.3KClosed |
$3.14M - $3.78M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-89.9K- 48.52% |
$5.01M - $6.03M
|
95.4K
$6.15M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-100K- 78.46% |
$5.58M - $6.72M
|
27.5K
$1.77M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-102K- 60.15% |
$5.7M - $6.86M
|
67.7K
$4.36M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-135KClosed |
$7.53M - $9.07M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
PUT |
-248K- 89.22% |
$13.8M - $16.7M
|
30K
$1.93M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-345K- 98.57% |
$19.2M - $23.2M
|
5K
$322K
|