Put 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 put options of ASTRAZENECA PLC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
301K+ 29.02% |
$16.7M - $18.3M
|
1.34M
$86.3M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
214K+ 56.03% |
$11.9M - $13M
|
596K
$38.4M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
183KNew |
$10.2M - $11.1M
|
183K
$11.8M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
136K+ 579.91% |
$7.54M - $8.25M
|
159K
$10.3M
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
135KNew |
$7.51M - $8.21M
|
135K
$8.71M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
134KNew |
$7.45M - $8.15M
|
134K
$8.64M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
132KNew |
$7.33M - $8.02M
|
132K
$8.5M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
120KNew |
$6.68M - $7.31M
|
120K
$7.75M
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
120KNew |
$6.67M - $7.29M
|
120K
$7.73M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
61.1K+ 568.78% |
$3.39M - $3.71M
|
71.8K
$4.63M
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
BUY
|
PUT |
55.8KNew |
$3.1M - $3.39M
|
55.8K
$3.6M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
46.1K+ 668.12% |
$2.56M - $2.8M
|
53K
$3.42M
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
35.7K+ 17.0% |
$1.98M - $2.17M
|
246K
$15.8M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
29K+ 13.74% |
$1.61M - $1.76M
|
240K
$15.5M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
25.6K+ 15.19% |
$1.42M - $1.55M
|
194K
$12.5M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
4K+ 22.22% |
$222K - $243K
|
22K
$1.42M
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
SELL
|
PUT |
-1.9K- 13.01% |
$106K - $116K
|
12.7K
$818K
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-20K- 11.86% |
$1.11M - $1.22M
|
149K
$9.58M
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-98.4KClosed |
$5.47M - $5.98M
|
0
$0
|