Put Options Transactions Made in Q3 2020 in Atlas Air Worldwide Holdings Inc (AAWW)
This table provides information about the institutional ownership of Atlas Air Worldwide Holdings Inc (AAWW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2020
Q3 2020
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
20KNew |
$878K - $1.25M
|
20K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
16.6KNew |
$728K - $1.04M
|
16.6K
$0
|
|
|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
13.4K+ 116.52% |
$588K - $836K
|
24.9K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Css LLC
Chicago, IL |
BUY
|
PUT |
5KNew |
$219K - $312K
|
5K
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
4.2KNew |
$184K - $262K
|
4.2K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
4KNew |
$176K - $249K
|
4K
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
SELL
|
PUT |
-4.9K- 69.01% |
$215K - $306K
|
2.2K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-8.2K- 82.0% |
$360K - $511K
|
1.8K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-41.9K- 42.58% |
$1.84M - $2.61M
|
56.5K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-63.6K- 80.71% |
$2.79M - $3.97M
|
15.2K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-108KClosed |
$4.74M - $6.73M
|
0
$0
|