Call Options Transactions Made in Q4 2021 in Southwest Airlines CO (LUV)
This table provides information about the institutional ownership of Southwest Airlines CO (LUV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
BUY
|
CALL |
392KNew |
$15.4M - $21.6M
|
392K
$11.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
240K+ 78.25% |
$9.46M - $13.2M
|
547K
$16.7M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
183K+ 42.19% |
$7.19M - $10.1M
|
616K
$18.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
144K+ 461.22% |
$5.66M - $7.92M
|
175K
$5.34M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
133K+ 46.28% |
$5.24M - $7.33M
|
421K
$12.8M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
122K+ 53.1% |
$4.79M - $6.71M
|
351K
$10.7M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
105K+ 7.32% |
$4.13M - $5.78M
|
1.54M
$46.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
87.7K+ 17.73% |
$3.45M - $4.83M
|
582K
$17.8M
|
|
|
Feb 11, 2022
Q4 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
75KNew |
$2.95M - $4.13M
|
75K
$2.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
53.5K+ 53.5% |
$2.11M - $2.95M
|
154K
$4.68M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
47.5K+ 41.92% |
$1.87M - $2.62M
|
161K
$4.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
26.2K+ 24.01% |
$1.03M - $1.44M
|
135K
$4.12M
|
|
|
May 17, 2022
Q4 2021
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
CALL |
19KNew |
$748K - $1.05M
|
19K
$579K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
15.3K+ 11.33% |
$602K - $842K
|
150K
$4.58M
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
11.7KNew |
$461K - $644K
|
11.7K
$357K
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
10KNew |
$394K - $551K
|
10K
$305K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
6.8K+ 26.67% |
$268K - $374K
|
32.3K
$985K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
CALL |
6.5K+ 21.67% |
$256K - $358K
|
36.5K
$1.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
CALL |
6.5KNew |
$256K - $358K
|
6.5K
$198K
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
5.4K+ 1.84% |
$213K - $297K
|
299K
$9.12M
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
BUY
|
CALL |
1.5K+ 5.02% |
$59K - $82.6K
|
31.4K
$957K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
CALL |
1KNew |
$39.4K - $55.1K
|
1K
$30.5K
|
|
|
Jan 11, 2022
Q4 2021
|
Paladin Advisory Group, LLC
|
BUY
|
CALL |
464New |
$18.3K - $25.5K
|
464
$14.1K
|
|
|
Feb 11, 2022
Q4 2021
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
CALL |
-1.4K- 77.78% |
$55.1K - $77.1K
|
400
$12.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-2.4K- 17.39% |
$94.5K - $132K
|
11.4K
$347K
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-2.6K- 12.56% |
$102K - $143K
|
18.1K
$552K
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-3KClosed |
$118K - $165K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-4.9K- 22.9% |
$193K - $270K
|
16.5K
$503K
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-10KClosed |
$394K - $551K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
CALL |
-45.5K- 71.54% |
$1.79M - $2.51M
|
18.1K
$552K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-88.9K- 77.85% |
$3.5M - $4.89M
|
25.3K
$771K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-90.2K- 1.83% |
$3.55M - $4.97M
|
4.85M
$148M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-230K- 92.0% |
$9.05M - $12.7M
|
20K
$610K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-547KClosed |
$21.5M - $30.1M
|
0
$0
|