Call Options Transactions Made in Q2 2022 in Astrazeneca PLC (AZN)
This table provides information about the institutional ownership of Astrazeneca PLC (AZN) during Q2 2022. The information is specifically focused on institutions that hold call options of ASTRAZENECA PLC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
49.6K+ 332.89% |
$2.94M - $3.53M
|
64.5K
$4.16M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
21.1K+ 31.12% |
$1.25M - $1.5M
|
88.9K
$5.73M
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
18.9KNew |
$1.12M - $1.34M
|
18.9K
$1.22M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
15.4KNew |
$913K - $1.1M
|
15.4K
$992K
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
11.7KNew |
$693K - $832K
|
11.7K
$754K
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
5K+ 9.9% |
$296K - $356K
|
55.5K
$3.58M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-3.5K- 4.73% |
$207K - $249K
|
70.5K
$4.54M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-31.7K- 46.14% |
$1.88M - $2.26M
|
37K
$2.38M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-35.7K- 33.37% |
$2.12M - $2.54M
|
71.3K
$4.59M
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-96K- 90.31% |
$5.69M - $6.83M
|
10.3K
$664K
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-127K- 70.26% |
$7.53M - $9.04M
|
53.8K
$3.47M
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-237K- 71.59% |
$14M - $16.8M
|
93.9K
$6.05M
|
|
Nov 08, 2023
Q2 2022
|
Eversept Partners, LP
New York, NY |
SELL
|
CALL |
-272K- 47.53% |
$16.1M - $19.4M
|
300K
$19.4M
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-719KClosed |
$42.6M - $51.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-856K- 54.13% |
$50.7M - $60.9M
|
725K
$46.7M
|