Call Options Transactions Made in Q2 2023 in Astrazeneca PLC (AZN)
This table provides information about the institutional ownership of Astrazeneca PLC (AZN) during Q2 2023. 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 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
CALL |
373K+ 33.24% |
$26.1M - $28.3M
|
1.5M
$96.4M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
282K+ 239.46% |
$19.7M - $21.3M
|
399K
$25.7M
|
|
Aug 14, 2023
Q2 2023
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
CALL |
250KNew |
$17.5M - $19M
|
250K
$16.1M
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
238K+ 222.71% |
$16.7M - $18.1M
|
345K
$22.3M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
226KNew |
$15.8M - $17.2M
|
226K
$14.6M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
226K+ 22.42% |
$15.8M - $17.1M
|
1.23M
$79.4M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
210K+ 38.75% |
$14.7M - $15.9M
|
752K
$48.5M
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
186KNew |
$13M - $14.1M
|
186K
$12M
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
155KNew |
$10.9M - $11.8M
|
155K
$10M
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
150K+ 50.0% |
$10.5M - $11.4M
|
450K
$29M
|
|
Aug 11, 2023
Q2 2023
|
Sal Trading, LLC
Wilmington, DE |
BUY
|
CALL |
139KNew |
$9.72M - $10.5M
|
139K
$8.96M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
68.1K+ 136.2% |
$4.76M - $5.16M
|
118K
$7.61M
|
|
Aug 14, 2023
Q2 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
CALL |
7.9KNew |
$552K - $599K
|
7.9K
$509K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
CALL |
6.3K+ 72.41% |
$440K - $478K
|
15K
$967K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
CALL |
4.7K+ 33.81% |
$329K - $356K
|
18.6K
$1.2M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-9.7K- 14.2% |
$678K - $735K
|
58.6K
$3.78M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-16.6K- 85.13% |
$1.16M - $1.26M
|
2.9K
$187K
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-18K- 50.99% |
$1.26M - $1.36M
|
17.3K
$1.11M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-50.4K- 48.28% |
$3.52M - $3.82M
|
54K
$3.48M
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-78.5K- 72.35% |
$5.49M - $5.95M
|
30K
$1.93M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-356K- 48.47% |
$24.9M - $27M
|
378K
$24.4M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-398K- 77.51% |
$27.8M - $30.2M
|
115K
$7.44M
|