Put Options Transactions Made in Q1 2023 in Astrazeneca PLC (AZN)
This table provides information about the institutional ownership of Astrazeneca PLC (AZN) during Q1 2023. 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 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
550KNew |
$34.7M - $39.4M
|
550K
$41.8M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
PUT |
494K+ 8666.67% |
$31.2M - $35.4M
|
500K
$38M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
162K+ 360.89% |
$10.3M - $11.6M
|
207K
$15.8M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
143KNew |
$9.01M - $10.2M
|
143K
$10.8M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
135K+ 29.18% |
$8.54M - $9.68M
|
599K
$45.5M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
98K+ 41.18% |
$6.19M - $7.02M
|
336K
$25.5M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
98K+ 41.18% |
$6.19M - $7.02M
|
336K
$25.5M
|
|
|
May 15, 2023
Q1 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
87.5KNew |
$5.53M - $6.26M
|
87.5K
$6.65M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
60K+ 73.62% |
$3.79M - $4.3M
|
142K
$10.8M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
56.4K+ 45.78% |
$3.56M - $4.04M
|
180K
$13.7M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
17.3K+ 110.9% |
$1.09M - $1.24M
|
32.9K
$2.5M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
10.3K+ 1.76% |
$653K - $741K
|
599K
$45.5M
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
4.4K+ 12.54% |
$278K - $315K
|
39.5K
$3M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-5K- 34.01% |
$316K - $358K
|
9.7K
$737K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-5.3K- 5.44% |
$335K - $379K
|
92.1K
$7M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-18.7K- 32.52% |
$1.18M - $1.34M
|
38.8K
$2.95M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-43.9K- 36.22% |
$2.77M - $3.14M
|
77.3K
$5.88M
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-50K- 17.24% |
$3.16M - $3.58M
|
240K
$18.2M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-57.4K- 81.42% |
$3.62M - $4.11M
|
13.1K
$996K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-143K- 82.08% |
$9.02M - $10.2M
|
31.2K
$2.37M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-282K- 18.71% |
$17.8M - $20.2M
|
1.23M
$93.1M
|