Vault-13

AMERICAN AIRLS GROUP INC

PUT · CUSIP 02376R952

2 institutional holders +2 vs Q1 2023
215,200215.2k shares reported held*
$3.9mreported value*
2 new 0 added 0 reduced 0 sold out net bought ≈ $3.9m (+215.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $17.94. Options: 0 managers hold calls (— notional), 10 hold puts ($363.4m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

012Q3 22: 0Q4 22: 2Q1 23: 0Q2 23: 22Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20220
Q4 20222
Q1 20230
Q2 20232

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q4 22: 2 bought or addedQ4 22: 0 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 2 cut or sold outQ1 23Q2 23: 2 bought or addedQ2 23: 0 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202220
Q1 202302
Q2 202320

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300m$400mQ3 22 calls: $0Q3 22 puts: $338.7mQ3 22P/C —Q4 22 calls: $0Q4 22 puts: $317.9mQ4 22P/C —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $363.4mQ2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$338.7m—
Q4 2022$0$317.9m—
Q1 2023$0$0—
Q2 2023$0$363.4m—

Biggest buyers

Jade Capital Advisors, LLC New +200,000+200.0k
HRT FINANCIAL LP New +15,200+15.2k

Biggest sellers

None

Biggest calls

None

Biggest puts

Capital Markets Trading UK LLP New $106.7m5.9m shares
SIMPLEX TRADING, LLC New $71.4m4.0m shares
CMT Capital Markets Trading GmbH New $52.2m2.9m shares
JANE STREET GROUP, LLC New $50.5m2.8m shares
GROUP ONE TRADING LLC New $27.2m1.5m shares
IMC-Chicago, LLC New $26.8m1.5m shares
Twin Tree Management, LP New $19.0m1.1m shares
Maven Securities LTD New $6.9m384.5k shares
JPMORGAN CHASE & CO New $2.6m145.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Jade Capital Advisors, LLC 2.89% of their portfolio Essex Fells, NJ 200,000200.0k $3.6m $3.6m 2.89% New
2 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 15,20015.2k $272.0k $272.0k 0.00% New