Call Options Transactions Made in Q3 2021 in Southwest Airlines CO (LUV)
This table provides information about the institutional ownership of Southwest Airlines CO (LUV) during Q3 2021. The information is specifically focused on institutions that hold call options of SOUTHWEST AIRLINES CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.96M+ 66.04% |
$93.1M - $106M
|
4.94M
$159M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
450K+ 45.76% |
$21.3M - $24.2M
|
1.43M
$46.1M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
429K+ 11927.78% |
$20.3M - $23.1M
|
433K
$13.9M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
400KNew |
$18.9M - $21.5M
|
400K
$12.9M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
307KNew |
$14.5M - $16.5M
|
307K
$9.88M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
288KNew |
$13.6M - $15.5M
|
288K
$9.25M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
226K+ 933.06% |
$10.7M - $12.2M
|
250K
$8.04M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
105K+ 1168.89% |
$4.98M - $5.67M
|
114K
$3.67M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
94.1K+ 230.07% |
$4.46M - $5.07M
|
135K
$4.34M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
83.3K+ 20.25% |
$3.95M - $4.49M
|
495K
$15.9M
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
31.1K+ 95.69% |
$1.47M - $1.68M
|
63.6K
$2.05M
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
18.4KNew |
$873K - $992K
|
18.4K
$593K
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
BUY
|
CALL |
17.4K+ 139.2% |
$824K - $937K
|
29.9K
$962K
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
13.8KNew |
$654K - $743K
|
13.8K
$444K
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
10KNew |
$474K - $539K
|
10K
$322K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
10K+ 52.63% |
$474K - $539K
|
29K
$933K
|
|
Nov 02, 2021
Q3 2021
|
Private Wealth Strategies, L.L.C.
|
BUY
|
CALL |
3.1KNew |
$147K - $167K
|
3.1K
$99.7K
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
3KNew |
$142K - $162K
|
3K
$96.5K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
2.3K+ 14.02% |
$109K - $124K
|
18.7K
$602K
|
|
Nov 12, 2021
Q3 2021
|
Oak Grove Capital LLC
North Hampton, NH |
BUY
|
CALL |
1.8KNew |
$85.2K - $96.9K
|
1.8K
$57.9K
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
CALL |
1KNew |
$47.4K - $53.9K
|
1K
$32.2K
|
|
Nov 02, 2021
Q3 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
CALL |
400New |
$18.9K - $21.5K
|
400
$12.9K
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
300+ 0.97% |
$14.2K - $16.2K
|
31.2K
$1M
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-700- 0.64% |
$33.2K - $37.7K
|
109K
$3.51M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-5K- 50.0% |
$237K - $269K
|
5K
$161K
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-5K- 50.0% |
$237K - $269K
|
5K
$161K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-6.3K- 5.93% |
$298K - $339K
|
100K
$3.22M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-6.7K- 2.23% |
$317K - $361K
|
294K
$9.45M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-13.3K- 34.28% |
$630K - $716K
|
25.5K
$820K
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-20.7KClosed |
$980K - $1.11M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-38.7K- 14.43% |
$1.83M - $2.08M
|
229K
$7.38M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-68.1K- 37.54% |
$3.23M - $3.67M
|
113K
$3.64M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-128K- 86.04% |
$6.04M - $6.87M
|
20.7K
$666K
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-227KClosed |
$10.8M - $12.2M
|
0
$0
|