Put 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 put options of ASTRAZENECA PLC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.18M+ 96.42% |
$82.6M - $89.5M
|
2.41M
$155M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
808K+ 2589.74% |
$56.5M - $61.3M
|
839K
$54.1M
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
605K+ 423.76% |
$42.3M - $45.8M
|
747K
$48.2M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
519K+ 86.68% |
$36.3M - $39.3M
|
1.12M
$72M
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
363KNew |
$25.4M - $27.5M
|
363K
$23.4M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
316K+ 2408.4% |
$22.1M - $23.9M
|
329K
$21.2M
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
254KNew |
$17.8M - $19.2M
|
254K
$16.4M
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
250KNew |
$17.5M - $19M
|
250K
$16.1M
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
PUT |
245KNew |
$17.1M - $18.6M
|
245K
$15.8M
|
|
Aug 11, 2023
Q2 2023
|
Sal Trading, LLC
Wilmington, DE |
BUY
|
PUT |
198KNew |
$13.9M - $15M
|
198K
$12.8M
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
149K+ 62.04% |
$10.4M - $11.3M
|
389K
$25.1M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
92.6K+ 119.79% |
$6.47M - $7.02M
|
170K
$10.9M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
75.3K+ 228.88% |
$5.26M - $5.71M
|
108K
$6.97M
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
PUT |
50KNew |
$3.5M - $3.79M
|
50K
$3.22M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
25K+ 27.14% |
$1.75M - $1.9M
|
117K
$7.55M
|
|
Aug 14, 2023
Q2 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
7.9KNew |
$552K - $599K
|
7.9K
$509K
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
5KNew |
$350K - $379K
|
5K
$322K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
PUT |
2.4K+ 0.48% |
$168K - $182K
|
502K
$32.4M
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-19.8K- 51.03% |
$1.38M - $1.5M
|
19K
$1.22M
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-128K- 61.91% |
$8.98M - $9.73M
|
79K
$5.09M
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-200K- 36.36% |
$14M - $15.2M
|
350K
$22.6M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-459K- 76.61% |
$32.1M - $34.8M
|
140K
$9.02M
|