Put Options Transactions Made in Q1 2022 in Southwest Airlines CO (LUV)
This table provides information about the institutional ownership of Southwest Airlines CO (LUV) during Q1 2022. The information is specifically focused on institutions that hold put options of SOUTHWEST AIRLINES CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
429KNew |
$16M - $20.4M
|
429K
$13.8M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
428K+ 63.73% |
$15.9M - $20.3M
|
1.1M
$35.4M
|
|
|
May 16, 2022
Q1 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
PUT |
100KNew |
$3.72M - $4.74M
|
100K
$3.22M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
62.6K+ 66.88% |
$2.33M - $2.97M
|
156K
$5.02M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
45.8K+ 227.86% |
$1.7M - $2.17M
|
65.9K
$2.12M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
20.5K+ 7.97% |
$762K - $972K
|
278K
$8.93M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
13.3K+ 46.83% |
$495K - $631K
|
41.7K
$1.34M
|
|
|
May 16, 2022
Q1 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
180New |
$6.69K - $8.54K
|
180
$5.79K
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-200- 1.74% |
$7.44K - $9.48K
|
11.3K
$364K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-1.4K- 5.02% |
$52.1K - $66.4K
|
26.5K
$853K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-2.2K- 1.56% |
$81.8K - $104K
|
139K
$4.47M
|
|
|
May 18, 2022
Q1 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
PUT |
-5.5KClosed |
$205K - $261K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-6.5K- 23.55% |
$242K - $308K
|
21.1K
$679K
|
|
|
May 13, 2022
Q1 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
PUT |
-15KClosed |
$558K - $711K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-31.7K- 21.3% |
$1.18M - $1.5M
|
117K
$3.77M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-34.5K- 53.32% |
$1.28M - $1.64M
|
30.2K
$972K
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-46.1K- 14.68% |
$1.71M - $2.19M
|
268K
$8.62M
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-79KClosed |
$2.94M - $3.75M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-150K- 25.72% |
$5.58M - $7.11M
|
433K
$13.9M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-223K- 44.08% |
$8.3M - $10.6M
|
283K
$9.11M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-252K- 65.38% |
$9.36M - $11.9M
|
133K
$4.29M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-282K- 89.06% |
$10.5M - $13.4M
|
34.6K
$1.11M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-350K- 57.58% |
$13M - $16.6M
|
258K
$8.29M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-401K- 34.18% |
$14.9M - $19M
|
772K
$24.8M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.25M- 86.36% |
$46.6M - $59.4M
|
198K
$6.37M
|