Call Options Transactions Made in Q4 2020 in Atlas Air Worldwide Holdings Inc (AAWW)
This table provides information about the institutional ownership of Atlas Air Worldwide Holdings Inc (AAWW) during Q4 2020. The information is specifically focused on institutions that hold call options of ATLAS AIR WORLDWIDE HOLDINGS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2021
Q4 2020
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
CALL |
115KNew |
$5.88M - $7.82M
|
115K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
60.6KNew |
$3.11M - $4.13M
|
60.6K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
34.9KNew |
$1.79M - $2.38M
|
34.9K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
23.4K+ 101.74% |
$1.2M - $1.6M
|
46.4K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
5KNew |
$256K - $341K
|
5K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
72+ 72.0% |
$3.69K - $4.91K
|
172
$0
|
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
SELL
|
CALL |
-1.4K- 23.73% |
$71.8K - $95.5K
|
4.5K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-17.7KClosed |
$908K - $1.21M
|
0
$0
|
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-24.4K- 25.66% |
$1.25M - $1.66M
|
70.7K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-30.1K- 58.67% |
$1.54M - $2.05M
|
21.2K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-96.1K- 68.59% |
$4.93M - $6.55M
|
44K
$0
|