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 16.4 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $527 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 |
Nov 14, 2024 Q3 2024 |
3,209,600
puts
|
$103 Million
0.02% of portfolio
|
Q3 2024
Reduced 18.0%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
1,986,700
puts
|
$63.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 34.85%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
1,401,500
puts
|
$45 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
902,660
puts
|
$29 Million
0.12% of portfolio
|
Q3 2024
Reduced 20.6%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
845,500
puts
|
$27.1 Million
0.05% of portfolio
|
Q3 2024
Reduced 10.04%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
791,500
puts
|
$25.4 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
781,000
puts
|
$25.1 Million
0.04% of portfolio
|
Q3 2024
Added 56.2%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
756,300
puts
|
$24.3 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
629,200
puts
|
$20.2 Million
0.05% of portfolio
|
Q3 2024
Reduced 4.61%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
520,200
puts
|
$16.7 Million
0.01% of portfolio
|
Q3 2024
Added 99.92%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
476,700
puts
|
$15.3 Million
0.02% of portfolio
|
Q3 2024
Added 23.95%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
455,600
puts
|
$14.6 Million
0.03% of portfolio
|
Q3 2024
Added 92.72%
|
|
|
Dld Asset Management, LP
New York, NY |
Nov 13, 2024 Q3 2024 |
432,000
puts
|
$13.9 Million
6.28% of portfolio
|
Q3 2024
Added 6.01%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
402,900
puts
|
$12.9 Million
0.03% of portfolio
|
Q3 2024
Added 16.45%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
400,300
puts
|
$12.8 Million
0.03% of portfolio
|
Q3 2024
Reduced 7.76%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
399,600
puts
|
$12.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 13.13%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
355,400
puts
|
$11.4 Million
0.18% of portfolio
|
Q3 2024
Added 400.56%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
262,100
puts
|
$8.41 Million
0.01% of portfolio
|
Q3 2024
Added 102.24%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
204,900
puts
|
$6.58 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.44%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
202,300
puts
|
$6.49 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
Nov 06, 2024 Q3 2024 |
200,000
puts
|
$6.42 Million
0.24% of portfolio
|
Q3 2024
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
156,500
puts
|
$5.02 Million
0.01% of portfolio
|
Q3 2024
Added 4.68%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
150,000
puts
|
$4.82 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
123,700
puts
|
$3.97 Million
0.01% of portfolio
|
Q3 2024
Added 9.76%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
122,000
puts
|
$3.92 Million
0.01% of portfolio
|
Q3 2024
Added 249.57%
|