Institutions Holding Put Options on Hawaiian Holdings Inc (HA)
This table provides information about the put option holders of Hawaiian Holdings Inc (HA). We have compiled data on the institutions that hold put options on the stock, with a total of 3.83 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $47.6 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
1,788,200
puts
|
$22.2 Million
0.0% of portfolio
|
Q1 2024
Reduced 18.7%
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
400,000
puts
|
$4.97 Million
0.01% of portfolio
|
Q4 2023
New holding
|
|
Lmr Partners LLP
London, X0 |
May 15, 2024 Q1 2024 |
375,000
puts
|
$4.66 Million
0.06% of portfolio
|
Q4 2023
New holding
|
|
Crawford Fund Management, LLC
Boston, MA |
May 15, 2024 Q1 2024 |
352,500
puts
|
$4.38 Million
1.13% of portfolio
|
Q1 2024
Reduced 38.1%
|
|
Woodline Partners LP
San Francisco, CA |
May 15, 2024 Q1 2024 |
200,000
puts
|
$2.49 Million
0.03% of portfolio
|
Q4 2023
New holding
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2024 Q1 2024 |
100,000
puts
|
$1.24 Million
0.02% of portfolio
|
Q1 2024
Reduced 86.3%
|
|
Clear Street Markets LLC
|
May 13, 2024 Q1 2024 |
95,000
puts
|
$1.18 Million
0.21% of portfolio
|
Q1 2024
Reduced 68.33%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
82,700
puts
|
$1.03 Million
0.0% of portfolio
|
Q1 2024
Reduced 17.79%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2024 Q1 2024 |
78,000
puts
|
$969,540
0.01% of portfolio
|
Q1 2024
Reduced 22.54%
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
76,200
puts
|
$947,166
0.0% of portfolio
|
Q1 2024
Added 9.96%
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2024 Q1 2024 |
75,000
puts
|
$932,250
0.01% of portfolio
|
Q4 2023
New holding
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
50,300
puts
|
$625,229
0.0% of portfolio
|
Q1 2024
Reduced 12.22%
|
|
Muzinich & Co., Inc.
New York, NY |
May 13, 2024 Q1 2024 |
50,000
puts
|
$621,500
0.44% of portfolio
|
Q4 2023
New holding
|
|
Hap Trading, LLC
New York, NY |
May 13, 2024 Q1 2024 |
45,800
puts
|
$569,294
0.0% of portfolio
|
Q1 2024
Added 78.21%
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
May 15, 2024 Q1 2024 |
30,800
puts
|
$382,844
0.0% of portfolio
|
Q1 2024
New holding
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
25,300
puts
|
$314,479
0.0% of portfolio
|
Q1 2024
New holding
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
2,200
puts
|
$27,346
0.0% of portfolio
|
Q1 2024
Reduced 92.06%
|