Put Options Transactions Made in Q2 2024 in Southwest Airlines CO (LUV)
This table provides information about the institutional ownership of Southwest Airlines CO (LUV) during Q2 2024. 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 14, 2024
Q2 2024
|
Diameter Capital Partners LP
New York, NY |
BUY
|
PUT |
1MNew |
$25.5M - $29.7M
|
1M
$32.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
681K+ 149.28% |
$17.4M - $20.2M
|
1.14M
$36.6M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
551K+ 16.39% |
$14.1M - $16.4M
|
3.91M
$126M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
PUT |
442K+ 631.43% |
$11.3M - $13.1M
|
512K
$16.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
385K+ 69.35% |
$9.82M - $11.4M
|
940K
$30.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
300K+ 150.0% |
$7.65M - $8.92M
|
500K
$16.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
179K+ 86.7% |
$4.56M - $5.31M
|
385K
$12.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
155K+ 61.19% |
$3.95M - $4.6M
|
408K
$13.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
104K+ 42.68% |
$2.64M - $3.08M
|
346K
$11.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
100KNew |
$2.55M - $2.97M
|
100K
$3.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
90K+ 150.0% |
$2.3M - $2.68M
|
150K
$4.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
80.3KNew |
$2.05M - $2.39M
|
80.3K
$2.58M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
52.5KNew |
$1.34M - $1.56M
|
52.5K
$1.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
47.8K+ 25.34% |
$1.22M - $1.42M
|
236K
$7.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
46.8K+ 12.09% |
$1.19M - $1.39M
|
434K
$14M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
34.9KNew |
$890K - $1.04M
|
34.9K
$1.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
25.3KNew |
$645K - $752K
|
25.3K
$814K
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
22.4K+ 24.81% |
$571K - $666K
|
113K
$3.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
19.2K+ 14.74% |
$490K - $571K
|
150K
$4.81M
|
|
|
Jul 15, 2024
Q2 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
15.5KNew |
$395K - $461K
|
15.5K
$499K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
10.5K+ 8.82% |
$268K - $312K
|
130K
$4.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
5.6K+ 1866.67% |
$143K - $166K
|
5.9K
$190K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
400New |
$10.2K - $11.9K
|
400
$12.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-4.6K- 6.08% |
$117K - $137K
|
71K
$2.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-108K- 74.62% |
$2.75M - $3.21M
|
36.7K
$1.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-190K- 47.28% |
$4.85M - $5.66M
|
212K
$6.83M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-360K- 58.05% |
$9.18M - $10.7M
|
260K
$8.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-368K- 10.77% |
$9.39M - $10.9M
|
3.05M
$98.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
PUT |
-390K- 45.88% |
$9.95M - $11.6M
|
460K
$14.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-697K- 51.36% |
$17.8M - $20.7M
|
660K
$21.2M
|