Put Options Transactions Made in Q3 2023 in Astrazeneca PLC (AZN)
This table provides information about the institutional ownership of Astrazeneca PLC (AZN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
297K+ 26.59% |
$19.3M - $21.3M
|
1.41M
$91.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
189K+ 111.18% |
$12.3M - $13.5M
|
359K
$23.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
120K+ 111.0% |
$7.79M - $8.61M
|
228K
$14.7M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
86.2KNew |
$5.59M - $6.18M
|
86.2K
$5.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
72.1KNew |
$4.68M - $5.17M
|
72.1K
$4.65M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
43.8K+ 37.4% |
$2.84M - $3.14M
|
161K
$10.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
43KNew |
$2.79M - $3.08M
|
43K
$2.77M
|
|
|
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
26.2KNew |
$1.7M - $1.88M
|
26.2K
$1.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
10K+ 200.0% |
$649K - $717K
|
15K
$967K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
6.4KNew |
$415K - $459K
|
6.4K
$412K
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-3.8K- 20.0% |
$246K - $272K
|
15.2K
$979K
|
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
PUT |
-184K- 73.48% |
$11.9M - $13.2M
|
66.3K
$4.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-249K- 64.0% |
$16.1M - $17.8M
|
140K
$9.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-269K- 81.77% |
$17.4M - $19.3M
|
59.9K
$3.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-348K- 95.87% |
$22.6M - $24.9M
|
15K
$967K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-373K- 74.33% |
$24.2M - $26.8M
|
129K
$8.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-678K- 90.65% |
$43.9M - $48.6M
|
69.9K
$4.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.28M- 53.13% |
$82.9M - $91.7M
|
1.13M
$72.7M
|