Put Options Transactions Made in Q4 2023 in Southwest Airlines CO (LUV)
This table provides information about the institutional ownership of Southwest Airlines CO (LUV) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
2.51M+ 580.51% |
$55.8M - $76.1M
|
2.94M
$94.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.59M+ 61.86% |
$35.5M - $48.3M
|
4.17M
$134M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
636K+ 248.44% |
$14.1M - $19.3M
|
892K
$28.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
PUT |
550K+ 275.0% |
$12.2M - $16.7M
|
750K
$24.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
548K+ 553.69% |
$12.2M - $16.6M
|
647K
$20.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
280K+ 147.29% |
$6.23M - $8.5M
|
471K
$15.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
258K+ 67.97% |
$5.74M - $7.82M
|
638K
$20.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
217K+ 1260.47% |
$4.82M - $6.57M
|
234K
$7.53M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
205K+ 96.97% |
$4.56M - $6.21M
|
416K
$13.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
PUT |
121K+ 75.94% |
$2.69M - $3.67M
|
281K
$9.03M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
61.3K+ 65.91% |
$1.36M - $1.86M
|
154K
$4.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
50K+ 33.33% |
$1.11M - $1.52M
|
200K
$6.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
50K+ 25.0% |
$1.11M - $1.52M
|
250K
$8.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
43.4K+ 22.79% |
$965K - $1.32M
|
234K
$7.52M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
PUT |
37K+ 456.79% |
$823K - $1.12M
|
45.1K
$1.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
32.6K+ 30.27% |
$725K - $988K
|
140K
$4.51M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
20.3K+ 140.97% |
$451K - $615K
|
34.7K
$1.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
5.8K+ 2.46% |
$129K - $176K
|
241K
$7.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
4.6K+ 19.01% |
$102K - $139K
|
28.8K
$926K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
500New |
$11.1K - $15.2K
|
500
$16.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
400New |
$8.89K - $12.1K
|
400
$12.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-25K- 38.46% |
$556K - $758K
|
40K
$1.29M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-35.1K- 54.0% |
$780K - $1.06M
|
29.9K
$962K
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-68.5K- 42.73% |
$1.52M - $2.08M
|
91.8K
$2.95M
|
|
|
Feb 12, 2024
Q4 2023
|
Dld Asset Management, LP
New York, NY |
SELL
|
PUT |
-136K- 28.61% |
$3.02M - $4.12M
|
339K
$10.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-165K- 73.33% |
$3.67M - $5M
|
60K
$1.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-175K- 63.03% |
$3.89M - $5.3M
|
103K
$3.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-177K- 52.88% |
$3.93M - $5.36M
|
158K
$5.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-245K- 8.73% |
$5.46M - $7.44M
|
2.57M
$82.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-539K- 47.9% |
$12M - $16.3M
|
587K
$18.9M
|