Put Options Transactions Made in Q3 2023 in Horizon Therapeutics Public LTD CO (HZNP)
This table provides information about the institutional ownership of Horizon Therapeutics Public LTD CO (HZNP) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
5.04M+ 50.93% |
$499M - $584M
|
14.9M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.46M+ 47.03% |
$144M - $169M
|
4.55M
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
431KNew |
$42.7M - $49.9M
|
431K
$0
|
|
|
Oct 17, 2023
Q3 2023
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
171K+ 128.24% |
$16.9M - $19.8M
|
305K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
PUT |
168K+ 156.27% |
$16.7M - $19.5M
|
276K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
50K+ 40.0% |
$4.95M - $5.79M
|
175K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
39.8K+ 234.12% |
$3.94M - $4.61M
|
56.8K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
39.3K+ 75.87% |
$3.89M - $4.55M
|
91.1K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
P Squared Asset Management Ag
Zurich, V8 |
BUY
|
PUT |
6.02KNew |
$596K - $697K
|
6.02K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
2.9K+ 414.29% |
$287K - $336K
|
3.6K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
1KNew |
$99K - $116K
|
1K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
PUT |
-854- 32.58% |
$84.5K - $98.8K
|
1.77K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
PUT |
-6.3K- 2.05% |
$624K - $729K
|
300K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
PUT |
-10K- 50.0% |
$990K - $1.16M
|
10K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-10K- 10.67% |
$990K - $1.16M
|
83.7K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-10.4K- 24.19% |
$1.03M - $1.2M
|
32.6K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-16.3K- 1.17% |
$1.61M - $1.89M
|
1.37M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-24.9K- 2.13% |
$2.46M - $2.88M
|
1.14M
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
PUT |
-36.9K- 89.13% |
$3.65M - $4.27M
|
4.5K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-50K- 43.48% |
$4.95M - $5.79M
|
65K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
SELL
|
PUT |
-50.9K- 19.07% |
$5.04M - $5.89M
|
216K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-55.5K- 30.02% |
$5.49M - $6.42M
|
129K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-97.2K- 6.06% |
$9.62M - $11.2M
|
1.51M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-185K- 15.78% |
$18.3M - $21.4M
|
989K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-198K- 71.29% |
$19.6M - $22.9M
|
79.8K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-273K- 22.55% |
$27M - $31.6M
|
938K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-318K- 74.91% |
$31.5M - $36.8M
|
107K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-418K- 31.92% |
$41.3M - $48.3M
|
891K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Bck Capital Management LP
Stamford, CT |
SELL
|
PUT |
-510K- 61.45% |
$50.4M - $59M
|
320K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
PUT |
-1.04M- 39.23% |
$103M - $120M
|
1.61M
$0
|