Put Options Transactions Made in Q1 2021 in Atlas Air Worldwide Holdings Inc (AAWW)
This table provides information about the institutional ownership of Atlas Air Worldwide Holdings Inc (AAWW) during Q1 2021. The information is specifically focused on institutions that hold put options of ATLAS AIR WORLDWIDE HOLDINGS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
130KNew |
$6.6M - $8.09M
|
130K
$0
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
41.2K+ 146.1% |
$2.09M - $2.56M
|
69.4K
$0
|
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
19.6K+ 142.03% |
$995K - $1.22M
|
33.4K
$0
|
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
13.8K+ 120.0% |
$701K - $859K
|
25.3K
$0
|
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
8K+ 200.0% |
$406K - $498K
|
12K
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
PUT |
-1.7K- 53.13% |
$86.3K - $106K
|
1.5K
$0
|
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-2.1K- 8.82% |
$107K - $131K
|
21.7K
$0
|
|
|
May 14, 2021
Q1 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-25KClosed |
$1.27M - $1.56M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-56.5KClosed |
$2.87M - $3.52M
|
0
$0
|