Vault-13

AMERICAN AIRLS GROUP INC

PUT · CUSIP 02376R952

1 institutional holders -1 vs Q2 2023
57,30057.3k shares reported held*
$734.0kreported value*
0 new 1 added 0 reduced 1 sold out net sold ≈ $2.0m (-157.9k 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 ≈ $12.81. Options: 0 managers hold calls (— notional), 11 hold puts ($294.5m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

012Q3 22: 0Q4 22: 2Q1 23: 0Q2 23: 2Q3 23: 11Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 20220
Q4 20222
Q1 20230
Q2 20232
Q3 20231

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 23Q3 23: 1 bought or addedQ3 23: 1 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202220
Q1 202302
Q2 202320
Q3 202311

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ4 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 —Q3 23 calls: $0Q3 23 puts: $294.5mQ3 23P/C —
Numbers
QuarterCallsPutsP/C
Q4 2022$0$317.9m—
Q1 2023$0$0—
Q2 2023$0$363.4m—
Q3 2023$0$294.5m—

Biggest buyers

HRT FINANCIAL LP Added +42,100+42.1k

Biggest sellers

Jade Capital Advisors, LLC Sold out -200,000-200.0k

Biggest calls

None

Biggest puts

Capital Markets Trading UK LLP Added $82.2m6.4m shares
JANE STREET GROUP, LLC Added $70.3m5.5m shares
SIMPLEX TRADING, LLC Added $55.5m4.3m shares
CMT Capital Markets Trading GmbH Reduced $33.2m2.6m shares
IMC-Chicago, LLC Reduced $18.4m1.4m shares
GROUP ONE TRADING LLC Reduced $18.1m1.4m shares
Maven Securities LTD Added $7.4m579.9k shares
JPMORGAN CHASE & CO Added $4.7m367.7k shares
Allianz Asset Management GmbH New $3.7m290.0k shares
SG Americas Securities, LLC New $1.0m804.9k 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 57,30057.3k $734.0k $734.0k 0.01% Added +42.1k +42,100