Put 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 put options of ASTRAZENECA PLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
276K+ 245.33% |
$16.4M - $19.6M
|
389K
$25M
|
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
110KNew |
$6.52M - $7.83M
|
110K
$7.09M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
90K+ 1800.0% |
$5.33M - $6.4M
|
95K
$6.12M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
63K+ 1086.21% |
$3.73M - $4.48M
|
68.8K
$4.43M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
55.5K+ 197.51% |
$3.29M - $3.95M
|
83.6K
$5.39M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
25K+ 55.56% |
$1.48M - $1.78M
|
70K
$4.51M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
25K+ 55.56% |
$1.48M - $1.78M
|
70K
$4.51M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
7.2KNew |
$427K - $512K
|
7.2K
$464K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
3.9KNew |
$231K - $277K
|
3.9K
$251K
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
3.3KNew |
$196K - $235K
|
3.3K
$213K
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-6Closed |
$356 - $427
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-532- 0.79% |
$31.5K - $37.8K
|
67.2K
$4.33M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-600- 0.38% |
$35.6K - $42.7K
|
157K
$10.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-14.3K- 23.33% |
$847K - $1.02M
|
47K
$3.03M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-19.4K- 40.25% |
$1.15M - $1.38M
|
28.8K
$1.86M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-24.5K- 29.55% |
$1.45M - $1.74M
|
58.4K
$3.76M
|
|
|
Aug 15, 2022
Q2 2022
|
Sal Trading, LLC
Wilmington, DE |
SELL
|
PUT |
-29.8K- 86.63% |
$1.77M - $2.12M
|
4.6K
$296K
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-50.6K- 45.83% |
$3M - $3.6M
|
59.8K
$3.85M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-98K- 29.17% |
$5.81M - $6.97M
|
238K
$15.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-210K- 97.81% |
$12.4M - $14.9M
|
4.7K
$303K
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-1.69MClosed |
$100M - $120M
|
0
$0
|