Put Options Transactions Made in Q2 2023 in American Airlines Group Inc. (AAL)
This table provides information about the institutional ownership of American Airlines Group Inc. (AAL) during Q2 2023. 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 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
13.8MNew |
$176M - $247M
|
13.8M
$152M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
5.17M+ 65.33% |
$65.9M - $92.8M
|
13.1M
$145M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
3.38M+ 84.98% |
$43.1M - $60.7M
|
7.36M
$81.3M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
2.46M+ 29.34% |
$31.4M - $44.2M
|
10.9M
$120M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
1.89M+ 106.87% |
$24.1M - $33.9M
|
3.66M
$40.4M
|
|
Aug 11, 2023
Q2 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
1.5MNew |
$19.1M - $26.9M
|
1.5M
$16.6M
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
1.2M+ 90.42% |
$15.2M - $21.5M
|
2.52M
$27.8M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
840K+ 46.21% |
$10.7M - $15.1M
|
2.66M
$29.3M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
717K+ 28.35% |
$9.14M - $12.9M
|
3.25M
$35.8M
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
600K+ 3.57% |
$7.64M - $10.8M
|
17.4M
$192M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
553K+ 27.51% |
$7.05M - $9.92M
|
2.56M
$28.3M
|
|
Aug 11, 2023
Q2 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
PUT |
495K+ 12.38% |
$6.31M - $8.88M
|
4.5M
$49.6M
|
|
Aug 14, 2023
Q2 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
PUT |
450K+ 22.5% |
$5.73M - $8.07M
|
2.45M
$27M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
326K+ 1430.26% |
$4.15M - $5.85M
|
349K
$3.85M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
309K+ 2323.31% |
$3.94M - $5.54M
|
322K
$3.56M
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
248K+ 20.0% |
$3.15M - $4.44M
|
1.49M
$16.4M
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
229K+ 35.62% |
$2.91M - $4.1M
|
870K
$9.61M
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
218K+ 17.62% |
$2.78M - $3.91M
|
1.45M
$16.1M
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
163K+ 19.56% |
$2.07M - $2.92M
|
994K
$11M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
PUT |
152K+ 15.83% |
$1.94M - $2.73M
|
1.12M
$12.3M
|
|
Jul 26, 2023
Q2 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
137K+ 2.98% |
$1.74M - $2.45M
|
4.71M
$52M
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
115K+ 575.38% |
$1.46M - $2.05M
|
134K
$1.48M
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
45.8K+ 280.98% |
$583K - $822K
|
62.1K
$686K
|
|
Aug 11, 2023
Q2 2023
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
PUT |
25K+ 33.33% |
$319K - $449K
|
100K
$1.1M
|
|
Aug 14, 2023
Q2 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
PUT |
15.9K+ 10.07% |
$203K - $285K
|
174K
$1.92M
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
8.8K+ 11.37% |
$112K - $158K
|
86.2K
$952K
|
|
Aug 14, 2023
Q2 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-3.8K- 5.19% |
$48.4K - $68.2K
|
69.4K
$766K
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-34.8K- 44.62% |
$443K - $624K
|
43.2K
$477K
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
PUT |
-50K- 35.71% |
$637K - $897K
|
90K
$994K
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-123K- 6.36% |
$1.57M - $2.21M
|
1.81M
$20M
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-160K- 17.47% |
$2.04M - $2.88M
|
758K
$8.36M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-221K- 62.32% |
$2.82M - $3.97M
|
134K
$1.48M
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-266K- 57.22% |
$3.39M - $4.77M
|
199K
$2.19M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-639K- 4.04% |
$8.15M - $11.5M
|
15.2M
$167M
|
|
Aug 14, 2023
Q2 2023
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
PUT |
-700K- 6.31% |
$8.92M - $12.6M
|
10.4M
$115M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-925K- 21.67% |
$11.8M - $16.6M
|
3.34M
$36.9M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-965K- 57.81% |
$12.3M - $17.3M
|
705K
$7.78M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-1.03M- 45.99% |
$13.2M - $18.6M
|
1.22M
$13.4M
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-1.05M- 51.18% |
$13.4M - $18.8M
|
1M
$11.1M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.73M- 95.58% |
$22.1M - $31.1M
|
80K
$883K
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.73M- 95.58% |
$22.1M - $31.1M
|
80K
$883K
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-1.81M- 81.4% |
$23.1M - $32.5M
|
414K
$4.57M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-1.83M- 51.67% |
$23.4M - $32.9M
|
1.72M
$18.9M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-2.38M- 15.83% |
$30.3M - $42.6M
|
12.6M
$139M
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
PUT |
-4.85M- 60.96% |
$61.8M - $87.1M
|
3.11M
$34.3M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-6.23M- 58.31% |
$79.4M - $112M
|
4.46M
$49.2M
|