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 |
|---|---|---|---|---|---|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
100,000
puts
|
$3.21 Million
0.05% of portfolio
|
Q2 2024
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Jan 13, 2025 Q3 2024 |
60,000
puts
|
$1.93 Million
0.0% of portfolio
|
Q3 2024
Reduced 60.0%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
40,000
puts
|
$1.28 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Muzinich & Co., Inc.
New York, NY |
Nov 06, 2024 Q3 2024 |
30,000
puts
|
$963,000
0.67% of portfolio
|
Q3 2024
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
25,300
puts
|
$812,130
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
6,500
puts
|
$208,650
0.0% of portfolio
|
Q3 2024
Added 10.17%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
500
puts
|
$16,050
0.0% of portfolio
|
Q1 2024
Reduced 98.89%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
400
puts
|
$12,840
0.0% of portfolio
|
Q2 2024
New holding
|