Put Options Transactions Made in Q1 2021 in Horizon Therapeutics Public LTD CO (HZNP)
This table provides information about the institutional ownership of Horizon Therapeutics Public LTD CO (HZNP) during Q1 2021. The information is specifically focused on institutions that hold put options of Horizon Therapeutics Public Ltd Co.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
318K+ 456.24% |
$22.8M - $30.4M
|
388K
$0
|
|
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
120K+ 2727.27% |
$8.62M - $11.5M
|
124K
$0
|
|
May 14, 2021
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
120K+ 2727.27% |
$8.62M - $11.5M
|
124K
$0
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
116K+ 49.05% |
$8.31M - $11M
|
352K
$0
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
116K+ 460.56% |
$8.3M - $11M
|
141K
$0
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
49.5KNew |
$3.56M - $4.73M
|
49.5K
$0
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
34.8KNew |
$2.5M - $3.32M
|
34.8K
$0
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
PUT |
3.1K+ 18.9% |
$223K - $296K
|
19.5K
$0
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-3.4K- 1.61% |
$244K - $325K
|
207K
$0
|
|
May 17, 2021
Q1 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
PUT |
-4.6K- 6.76% |
$330K - $439K
|
63.4K
$0
|
|
May 17, 2021
Q1 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-7.8KClosed |
$560K - $745K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-13.7KClosed |
$984K - $1.31M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-14.7K- 39.52% |
$1.06M - $1.4M
|
22.5K
$0
|
|
May 17, 2021
Q1 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-39.9K- 89.06% |
$2.87M - $3.81M
|
4.9K
$0
|