Institutions Holding Put Options on Southwest Airlines CO (LUV)
This table provides information about the put option holders of Southwest Airlines CO (LUV). We have compiled data on the institutions that hold put options on the stock, with a total of 14.8 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $416 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 |
Feb 14, 2025 Q4 2024 |
3,574,800
puts
|
$101 Million
0.02% of portfolio
|
Q4 2024
Added 11.38%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
2,274,800
puts
|
$64.1 Million
0.01% of portfolio
|
Q4 2024
Added 14.5%
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
902,660
puts
|
$25.4 Million
0.12% of portfolio
|
Q3 2024
Reduced 20.6%
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
880,000
puts
|
$24.8 Million
0.01% of portfolio
|
Q4 2024
Reduced 37.21%
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
765,000
puts
|
$21.6 Million
0.02% of portfolio
|
Q4 2024
Added 91.44%
|
|
Capital Fund Management S.A.
Paris, I0 |
Feb 13, 2025 Q4 2024 |
743,500
puts
|
$21 Million
0.07% of portfolio
|
Q4 2024
Added 18.17%
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
716,600
puts
|
$20.2 Million
0.02% of portfolio
|
Q4 2024
Added 173.41%
|
|
Eisler Capital Management Ltd.
London, X0 |
Feb 14, 2025 Q4 2024 |
564,100
puts
|
$15.9 Million
0.09% of portfolio
|
Q4 2024
New holding
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
556,200
puts
|
$15.7 Million
0.04% of portfolio
|
Q4 2024
Reduced 34.22%
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
491,300
puts
|
$13.8 Million
0.03% of portfolio
|
Q4 2024
Reduced 37.09%
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
427,400
puts
|
$12 Million
0.01% of portfolio
|
Q4 2024
Reduced 10.34%
|
|
Dld Asset Management, LP
New York, NY |
Feb 12, 2025 Q4 2024 |
409,500
puts
|
$11.5 Million
3.14% of portfolio
|
Q4 2024
Reduced 5.21%
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
401,400
puts
|
$11.3 Million
0.0% of portfolio
|
Q4 2024
Reduced 46.93%
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
290,700
puts
|
$8.19 Million
0.02% of portfolio
|
Q4 2024
Reduced 36.19%
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
279,100
puts
|
$7.87 Million
0.02% of portfolio
|
Q4 2024
Reduced 30.73%
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
273,400
puts
|
$7.7 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
260,200
puts
|
$7.33 Million
0.01% of portfolio
|
Q4 2024
Reduced 49.98%
|
|
Twin Tree Management, LP
Dallas, TX |
Feb 10, 2025 Q4 2024 |
202,300
puts
|
$5.7 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
Capstone Investment Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
168,300
puts
|
$4.74 Million
0.01% of portfolio
|
Q4 2024
Added 36.05%
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
156,500
puts
|
$4.41 Million
0.01% of portfolio
|
Q3 2024
Added 4.68%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
156,400
puts
|
$4.41 Million
0.0% of portfolio
|
Q4 2024
Reduced 23.67%
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
60,000
puts
|
$1.69 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
Nomura Holdings Inc
Tokyo, M0 |
Feb 14, 2025 Q4 2024 |
60,000
puts
|
$1.69 Million
0.0% of portfolio
|
N/A
|
|
Game Creek Capital, LP
Boston, MA |
Feb 14, 2025 Q4 2024 |
30,000
puts
|
$845,400
0.4% of portfolio
|
Q4 2024
New holding
|
|
Two Sigma Securities, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
28,700
puts
|
$808,766
0.13% of portfolio
|
Q4 2024
Reduced 91.92%
|