Put Options Transactions Made in Q4 2021 in American Eagle Outfitters Inc (AEO)
This table provides information about the institutional ownership of American Eagle Outfitters Inc (AEO) during Q4 2021. The information is specifically focused on institutions that hold put options of AMERICAN EAGLE OUTFITTERS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
179K+ 13769.23% |
$3.96M - $5.15M
|
180K
$3.28M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
109K+ 50.72% |
$2.42M - $3.15M
|
325K
$5.91M
|
|
|
Feb 14, 2022
Q4 2021
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
PUT |
80KNew |
$1.77M - $2.3M
|
80K
$1.46M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
2.8K+ 1.87% |
$61.9K - $80.6K
|
153K
$2.78M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.9K+ 10.33% |
$42K - $54.7K
|
20.3K
$369K
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-9.1K- 15.48% |
$201K - $262K
|
49.7K
$905K
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-12.4KClosed |
$274K - $357K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-12.5K- 55.56% |
$277K - $360K
|
10K
$182K
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-12.5K- 55.56% |
$277K - $360K
|
10K
$182K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-30.5K- 45.25% |
$675K - $878K
|
36.9K
$672K
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-72.5K- 48.72% |
$1.6M - $2.09M
|
76.3K
$1.39M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-100KClosed |
$2.21M - $2.88M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-140KClosed |
$3.1M - $4.03M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-154K- 68.65% |
$3.42M - $4.45M
|
70.5K
$1.28M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-195K- 76.18% |
$4.32M - $5.62M
|
61K
$1.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-241K- 89.91% |
$5.32M - $6.93M
|
27K
$491K
|