Put Options Transactions Made in Q2 2020 in Atlas Air Worldwide Holdings Inc (AAWW)
This table provides information about the institutional ownership of Atlas Air Worldwide Holdings Inc (AAWW) during Q2 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2020
Q2 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
120K+ 77.17% |
$2.42M - $5.49M
|
276K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
108KNew |
$2.18M - $4.94M
|
108K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
78.2K+ 13033.33% |
$1.58M - $3.58M
|
78.8K
$0
|
|
|
Aug 17, 2020
Q2 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
11.5KNew |
$232K - $526K
|
11.5K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
3.7K+ 58.73% |
$74.6K - $169K
|
10K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-6.6KClosed |
$133K - $302K
|
0
$0
|
|
|
Jul 22, 2020
Q2 2020
|
Cutler Group LP
|
SELL
|
PUT |
-14K- 66.35% |
$282K - $641K
|
7.1K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-59.8K- 37.8% |
$1.21M - $2.74M
|
98.4K
$0
|
|
|
Aug 13, 2020
Q2 2020
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-75KClosed |
$1.51M - $3.43M
|
0
$0
|