Put Options Transactions Made in Q2 2022 in Southwest Airlines CO (LUV)
This table provides information about the institutional ownership of Southwest Airlines CO (LUV) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
478K+ 359.01% |
$16.7M - $23.1M
|
611K
$19.7M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
199KNew |
$6.96M - $9.63M
|
199K
$6.4M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
188K+ 160.38% |
$6.57M - $9.09M
|
305K
$9.81M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
77.6KNew |
$2.71M - $3.75M
|
77.6K
$2.5M
|
|
Aug 12, 2022
Q2 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
60KNew |
$2.1M - $2.9M
|
60K
$1.93M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
43.2K+ 3.93% |
$1.51M - $2.09M
|
1.14M
$36.8M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
34.2K+ 12.32% |
$1.2M - $1.65M
|
312K
$10M
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
26.3KNew |
$920K - $1.27M
|
26.3K
$846K
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
16KNew |
$560K - $774K
|
16K
$515K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
14.8K+ 55.85% |
$518K - $716K
|
41.3K
$1.33M
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
10.9KNew |
$381K - $527K
|
10.9K
$351K
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
6.6K+ 29.6% |
$231K - $319K
|
28.9K
$930K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
2.4K+ 7.95% |
$84K - $116K
|
32.6K
$1.05M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.1K+ 0.56% |
$38.5K - $53.2K
|
199K
$6.4M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-5K- 3.6% |
$175K - $242K
|
134K
$4.31M
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-7.7K- 36.49% |
$269K - $373K
|
13.4K
$431K
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-11.3KClosed |
$395K - $547K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-12.3K- 35.55% |
$430K - $595K
|
22.3K
$717K
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-19.2K- 29.14% |
$672K - $929K
|
46.7K
$1.5M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-56.3K- 21.01% |
$1.97M - $2.72M
|
212K
$6.81M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-60.2K- 38.54% |
$2.11M - $2.91M
|
96K
$3.09M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-84.9K- 19.78% |
$2.97M - $4.11M
|
344K
$11.1M
|
|
Aug 15, 2022
Q2 2022
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
PUT |
-100KClosed |
$3.5M - $4.84M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-113K- 39.81% |
$3.94M - $5.45M
|
170K
$5.48M
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-172K- 66.74% |
$6.02M - $8.32M
|
85.7K
$2.76M
|