Put Options Transactions Made in Q2 2022 in American Airlines Group Inc. (AAL)
This table provides information about the institutional ownership of American Airlines Group Inc. (AAL) during Q2 2022. The information is specifically focused on institutions that hold put options of American Airlines Group 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 |
4.89M+ 412.68% |
$59.5M - $98.9M
|
6.08M
$67.1M
|
|
Aug 17, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
3.01M+ 50.11% |
$36.6M - $60.8M
|
9.01M
$99.4M
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
2.79M+ 100.7% |
$33.9M - $56.3M
|
5.55M
$61.3M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
2.12M+ 7472.54% |
$25.8M - $42.9M
|
2.15M
$23.7M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
2.05M+ 1077.81% |
$25M - $41.5M
|
2.24M
$24.8M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1.97M+ 42.13% |
$23.9M - $39.8M
|
6.63M
$73.2M
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
PUT |
1.95M+ 11.18% |
$23.8M - $39.5M
|
19.4M
$215M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
1.41M+ 128.12% |
$17.1M - $28.4M
|
2.5M
$27.6M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
1.36M+ 9.22% |
$16.5M - $27.5M
|
16.1M
$178M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
PUT |
1.1M+ 106.83% |
$13.3M - $22.1M
|
2.12M
$23.4M
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
PUT |
900KNew |
$10.9M - $18.2M
|
900K
$9.94M
|
|
Aug 15, 2022
Q2 2022
|
Rush Island Management, LP
New York, NY |
BUY
|
PUT |
835KNew |
$10.2M - $16.9M
|
835K
$9.22M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
811K+ 69.76% |
$9.86M - $16.4M
|
1.97M
$21.8M
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
785K+ 5233.33% |
$9.55M - $15.9M
|
800K
$8.83M
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
698K+ 4207.23% |
$8.49M - $14.1M
|
715K
$7.89M
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
640K+ 400.31% |
$7.78M - $12.9M
|
800K
$8.83M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
634K+ 33.13% |
$7.71M - $12.8M
|
2.55M
$28.1M
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
606KNew |
$7.37M - $12.3M
|
606K
$6.69M
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
604K+ 14.39% |
$7.35M - $12.2M
|
4.8M
$53M
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
600K+ 5.41% |
$7.3M - $12.1M
|
11.7M
$129M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
326K+ 465.43% |
$3.96M - $6.59M
|
396K
$4.37M
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
200KNew |
$2.43M - $4.04M
|
200K
$2.21M
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
110K+ 4.84% |
$1.34M - $2.22M
|
2.39M
$26.3M
|
|
Jul 26, 2022
Q2 2022
|
Symmetry Investments LP
|
BUY
|
PUT |
100KNew |
$1.22M - $2.02M
|
100K
$1.1M
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
PUT |
94.7KNew |
$1.15M - $1.91M
|
94.7K
$1.05M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
75K+ 294.12% |
$912K - $1.52M
|
101K
$1.11M
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
72.7K+ 712.75% |
$884K - $1.47M
|
82.9K
$915K
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
71.6KNew |
$871K - $1.45M
|
71.6K
$790K
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
71.3KNew |
$867K - $1.44M
|
71.3K
$787K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
60.9K+ 50.5% |
$741K - $1.23M
|
182K
$2M
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
27KNew |
$328K - $546K
|
27K
$298K
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
13.3K+ 38.0% |
$162K - $269K
|
48.3K
$533K
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
2.9KNew |
$35.3K - $58.6K
|
2.9K
$32K
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
500+ 0.5% |
$6.08K - $10.1K
|
100K
$1.1M
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-1.5KClosed |
$18.2K - $30.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
PUT |
-15KClosed |
$182K - $303K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-15.4K- 11.87% |
$187K - $311K
|
114K
$1.26M
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-35.7K- 41.66% |
$434K - $722K
|
50K
$552K
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-46.7K- 31.83% |
$568K - $944K
|
100K
$1.1M
|
|
Aug 08, 2022
Q2 2022
|
Bck Capital Management LP
Stamford, CT |
SELL
|
PUT |
-54.1KClosed |
$658K - $1.09M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dld Asset Management, LP
New York, NY |
SELL
|
PUT |
-62.7KClosed |
$762K - $1.27M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
PUT |
-70K- 28.0% |
$851K - $1.42M
|
180K
$1.99M
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-143K- 27.35% |
$1.74M - $2.9M
|
380K
$4.2M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-169K- 16.13% |
$2.05M - $3.41M
|
876K
$9.67M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-169K- 16.13% |
$2.05M - $3.41M
|
876K
$9.67M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-182K- 4.31% |
$2.21M - $3.68M
|
4.04M
$44.6M
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-234K- 65.75% |
$2.85M - $4.74M
|
122K
$1.35M
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-250KClosed |
$3.04M - $5.06M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
PUT |
-250K- 20.0% |
$3.04M - $5.06M
|
1M
$11M
|
|
Aug 15, 2022
Q2 2022
|
Diameter Capital Partners LP
New York, NY |
SELL
|
PUT |
-263K- 5.15% |
$3.19M - $5.31M
|
4.84M
$53.4M
|