Call Options Transactions Made in Q3 2021 in Astrazeneca PLC (AZN)
This table provides information about the institutional ownership of Astrazeneca PLC (AZN) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Point State Capital LP
New York, NY |
BUY
|
CALL |
1.63MNew |
$90.4M - $98.9M
|
1.63M
$105M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
864K+ 155.16% |
$48M - $52.5M
|
1.42M
$91.6M
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
559K+ 173.88% |
$31.1M - $34M
|
881K
$56.8M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
294K+ 271.6% |
$16.3M - $17.8M
|
402K
$25.9M
|
|
Nov 08, 2023
Q3 2021
|
Eversept Partners, LP
New York, NY |
BUY
|
CALL |
260KNew |
$14.5M - $15.8M
|
260K
$16.8M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
184KNew |
$10.2M - $11.2M
|
184K
$11.9M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
174KNew |
$9.66M - $10.6M
|
174K
$11.2M
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
158KNew |
$8.8M - $9.62M
|
158K
$10.2M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
114K+ 47.41% |
$6.32M - $6.91M
|
354K
$22.8M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
111KNew |
$6.16M - $6.74M
|
111K
$7.15M
|
|
Nov 15, 2021
Q3 2021
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
CALL |
100KNew |
$5.56M - $6.08M
|
100K
$6.44M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
52.1K+ 91.92% |
$2.9M - $3.17M
|
109K
$7.01M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
33.4K+ 44.89% |
$1.86M - $2.03M
|
108K
$6.95M
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
22.8KNew |
$1.27M - $1.39M
|
22.8K
$1.47M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
17.3K+ 0.66% |
$961K - $1.05M
|
2.62M
$169M
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
11.7KNew |
$649K - $711K
|
11.7K
$753K
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
10.1KNew |
$561K - $614K
|
10.1K
$651K
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
8.4K+ 19.49% |
$467K - $511K
|
51.5K
$3.32M
|
|
Nov 15, 2021
Q3 2021
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
CALL |
5.2KNew |
$289K - $316K
|
5.2K
$335K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
3.2K+ 18.39% |
$178K - $195K
|
20.6K
$1.33M
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
CALL |
2.3K+ 10.85% |
$128K - $140K
|
23.5K
$1.51M
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
CALL |
500New |
$27.8K - $30.4K
|
500
$32.2K
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
200+ 0.17% |
$11.1K - $12.2K
|
120K
$7.75M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
200+ 0.17% |
$11.1K - $12.2K
|
120K
$7.75M
|
|
Nov 03, 2021
Q3 2021
|
Kovack Advisors, Inc.
|
BUY
|
CALL |
3New |
$167 - $182
|
3
$193
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-3.6K- 18.75% |
$200K - $219K
|
15.6K
$1.01M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-4K- 80.0% |
$222K - $243K
|
1K
$64.4K
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-40.6K- 36.91% |
$2.26M - $2.47M
|
69.4K
$4.47M
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-63.3KClosed |
$3.52M - $3.85M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-68.4K- 19.46% |
$3.8M - $4.16M
|
283K
$18.2M
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-75KClosed |
$4.17M - $4.56M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-100KClosed |
$5.56M - $6.08M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-193K- 54.73% |
$10.7M - $11.7M
|
160K
$10.3M
|
|
Nov 15, 2021
Q3 2021
|
Camber Capital Management LP
Boston, MA |
SELL
|
CALL |
-500K- 25.0% |
$27.8M - $30.4M
|
1.5M
$96.7M
|