Put Options Transactions Made in Q2 2022 in Walgreens Boots Alliance, Inc. (WBA)
This table provides information about the institutional ownership of Walgreens Boots Alliance, Inc. (WBA) during Q2 2022. The information is specifically focused on institutions that hold put options of Walgreens Boots Alliance, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
227K+ 124.59% |
$8.58M - $10.6M
|
408K
$3.67M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
213K+ 374.69% |
$8.08M - $9.98M
|
270K
$2.43M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
183K+ 341.98% |
$6.95M - $8.58M
|
237K
$2.13M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
87.8KNew |
$3.33M - $4.11M
|
87.8K
$788K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
80K+ 29.94% |
$3.03M - $3.74M
|
347K
$3.12M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
75K+ 42.3% |
$2.84M - $3.51M
|
252K
$2.27M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
64.4K+ 6.11% |
$2.44M - $3.01M
|
1.12M
$10M
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
47KNew |
$1.78M - $2.2M
|
47K
$422K
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
40KNew |
$1.52M - $1.87M
|
40K
$359K
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
24.7KNew |
$936K - $1.16M
|
24.7K
$222K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
23.2K+ 17.21% |
$879K - $1.09M
|
158K
$1.42M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
22.1K+ 26.12% |
$838K - $1.03M
|
107K
$958K
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
16.1KNew |
$610K - $754K
|
16.1K
$145K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
13.8K+ 1380.0% |
$523K - $646K
|
14.8K
$133K
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
11.4K+ 237.5% |
$432K - $534K
|
16.2K
$145K
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
10.9KNew |
$413K - $510K
|
10.9K
$97.9K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
9K+ 150.0% |
$341K - $421K
|
15K
$135K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
5.1K+ 17.0% |
$193K - $239K
|
35.1K
$315K
|
|
Aug 05, 2022
Q2 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
400New |
$15.2K - $18.7K
|
400
$3.59K
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
300+ 1.39% |
$11.4K - $14K
|
21.9K
$197K
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-500- 33.33% |
$19K - $23.4K
|
1K
$8.98K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-3.4K- 8.83% |
$129K - $159K
|
35.1K
$315K
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-5KClosed |
$190K - $234K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Equitec Proprietary Markets, LLC
|
SELL
|
PUT |
-8KClosed |
$303K - $374K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-13.2K- 47.65% |
$500K - $618K
|
14.5K
$130K
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-18.8KClosed |
$713K - $880K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-33.1K- 13.17% |
$1.25M - $1.55M
|
218K
$1.96M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-43.5K- 61.35% |
$1.65M - $2.04M
|
27.4K
$246K
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-56.7K- 13.78% |
$2.15M - $2.65M
|
355K
$3.19M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-59.8K- 52.18% |
$2.27M - $2.8M
|
54.8K
$492K
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-87.9K- 38.69% |
$3.33M - $4.11M
|
139K
$1.25M
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-1.11MClosed |
$42.1M - $52M
|
0
$0
|