Put Options Transactions Made in Q4 2021 in Astrazeneca PLC (AZN)
This table provides information about the institutional ownership of Astrazeneca PLC (AZN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
200K+ 133.33% |
$10.8M - $12.8M
|
350K
$26.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
PUT |
95K+ 51.83% |
$5.13M - $6.06M
|
278K
$21.2M
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
36.7K+ 24.7% |
$1.98M - $2.34M
|
185K
$14.1M
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
BUY
|
PUT |
9.4K+ 74.02% |
$508K - $600K
|
22.1K
$1.68M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
8.9K+ 15.51% |
$481K - $568K
|
66.3K
$5.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
8.9K+ 15.51% |
$481K - $568K
|
66.3K
$5.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
4.26K+ 2.2% |
$230K - $272K
|
198K
$15.1M
|
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
3.03K+ 1804.76% |
$164K - $194K
|
3.2K
$243K
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
BUY
|
PUT |
500+ 0.9% |
$27K - $31.9K
|
56.3K
$4.28M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-200- 11.76% |
$10.8K - $12.8K
|
1.5K
$114K
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-14.9K- 6.06% |
$805K - $951K
|
231K
$17.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-38.4K- 53.48% |
$2.07M - $2.45M
|
33.4K
$2.54M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-53KClosed |
$2.86M - $3.38M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-70K- 29.17% |
$3.78M - $4.47M
|
170K
$12.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-92.1K- 57.89% |
$4.98M - $5.88M
|
67K
$5.09M
|
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-120KClosed |
$6.48M - $7.66M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-120KClosed |
$6.49M - $7.67M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-134KClosed |
$7.24M - $8.56M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-469K- 78.58% |
$25.3M - $29.9M
|
128K
$9.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-679K- 50.69% |
$36.7M - $43.3M
|
660K
$50.2M
|