Jane Street Group, LLC Hawaiian Holdings Inc Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$14.91 - $20.79 $1.4 Million - $1.96 Million	-94,100 Reduced 42.12%	129,300 $2.55 Million
Q4 2021 Feb 15, 2022	BUY	$17.3 - $23.95 $1.9 Million - $2.64 Million	110,100 Added 97.18%	223,400 $4.1 Million
Q3 2021 Nov 16, 2021	SELL	$17.93 - $24.89 $507,419 - $704,387	-28,300 Reduced 19.99%	113,300 $2.45 Million
Q2 2021 Aug 16, 2021	SELL	$22.89 - $29.92 $2.43 Million - $3.18 Million	-106,200 Reduced 42.86%	141,600 $3.45 Million
Q1 2021 May 18, 2021	BUY	$17.02 - $29.06 $3.24 Million - $5.53 Million	190,200 Added 330.21%	247,800 $6.61 Million
Q4 2020 Feb 17, 2021	BUY	$12.79 - $20.99 $66,508 - $109,147	5,200 Added 9.92%	57,600 $1.02 Million
Q3 2020 Nov 17, 2020	SELL	$11.62 - $14.89 $110,389 - $141,455	-9,500 Reduced 15.35%	52,400 $675,000
Q2 2020 Aug 17, 2020	BUY	$9.54 - $21.2 $377,783 - $839,520	39,600 Added 177.58%	61,900 $869,000
Q1 2020 May 15, 2020	BUY	$8.63 - $30.44 $192,449 - $678,812	22,300 New	22,300 $233,000
Q4 2019 Feb 14, 2020	SELL	$25.21 - $31.02 $695,796 - $856,152	-27,600 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$23.22 - $28.91 $640,872 - $797,916	27,600 New	27,600 $725,000
Q2 2019 Aug 15, 2019	SELL	$24.98 - $30.62 $1 Million - $1.23 Million	-40,100 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$24.49 - $33.52 $1.29 Million - $1.77 Million	-52,800 Reduced 56.84%	40,100 $1.05 Million
Q4 2018 Feb 15, 2019	SELL	$25.04 - $40.14 $10,016 - $16,056	-400 Reduced 0.43%	92,900 $2.45 Million
Q3 2018 Nov 14, 2018	BUY	$36.05 - $43.95 $2.49 Million - $3.04 Million	69,100 Added 285.54%	93,300 $3.74 Million
Q2 2018 Aug 15, 2018	BUY	$35.95 - $42.45 $517,680 - $611,280	14,400 Added 146.94%	24,200 $870,000
Q1 2018 May 15, 2018	BUY	$34.85 - $40.1 $101,065 - $116,290	2,900 Added 42.03%	9,800 $379,000
Q4 2017 Feb 15, 2018	SELL	$32.85 - $43.15 $111,690 - $146,710	-3,400 Reduced 33.01%	6,900 $275,000
Q3 2017 Nov 14, 2017	BUY	$36.95 - $43.85 $380,585 - $451,655	10,300	10,300 $387,000

Others Institutions Holding HA

# of Institutions

204

Shares Held

36.1M

Call Options Held

3.66M

Put Options Held

10.5M

Black Rock Inc. New York, NY

3.94M
Shares

$70.8 Million
0.0% of portfolio
Par Capital Management Inc Boston, MA

2.97M
Shares

$53.5 Million
1.17% of portfolio
Vanguard Group Inc Valley Forge, PA

2.78M
Shares

$50 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

2.62M
Shares

$47.2 Million
0.06% of portfolio
Magnetar Financial LLC Evanston, IL

2.39M
Shares

$43.1 Million
0.76% of portfolio

View Full List

About HAWAIIAN HOLDINGS INC

Ticker HA
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 51,411,300
Market Cap $925M
Description
Hawaiian Holdings, Inc., through its subsidiary, Hawaiian Airlines, Inc., engages in the scheduled air transportation of passengers and cargo. The company provides daily services on North America routes between the State of Hawai'i and Long Beach, Los Angeles, Oakland, Sacramento, San Diego, San Francisco, and San Jose, California; Las Vegas, Ne...

More about HA

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