CSS LLC/IL

Holdings History for American Airlines Group Inc. - COM (AAL)

Symbol: AAL on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025			-0.01%	$0	0	-8,360	-100%	$13.94	Q4 2025
31 Dec 2025	call		-0.06%	$0	0	-30,000	-100%	$13.94	Q4 2025
31 Dec 2025	put	3.9%	-0.55%	$18,578,427	1,211,900	-171,500	-12%	$15.33	Q4 2025
30 Sep 2025		0.01%	-0.01%	$93,966	8,360	-13,256	-61%	$11.24	Q3 2025
30 Sep 2025	call	0.06%	+0.06%	$337,200	30,000	+30,000	NEW	$11.24	Q3 2025
30 Sep 2025	put	2.8%	+0.24%	$15,549,416	1,383,400	+115,000	+9.1%	$11.24	Q3 2025
30 Jun 2025		0.02%	+0.02%	$242,532	21,616	+21,616	NEW	$11.22	Q2 2025
30 Jun 2025	put	2.5%	-1.3%	$14,231,448	1,268,400	-672,100	-35%	$11.22	Q2 2025
31 Mar 2025	put	5.3%	-3.3%	$20,472,275	1,940,500	-1,223,800		$10.55	Q1 2025
31 Dec 2024			-0%	$0	0	-2,000	-100%	$13.94	Q4 2024
31 Dec 2024	put	9.4%	-0.03%	$55,153,749	3,164,300	-10,300	-0.32%	$17.43	Q4 2024
30 Sep 2024		0%	+0%	$22,480	2,000	+2,000	NEW	$11.24	Q3 2024
30 Sep 2024	call		-0.03%	$0	0	-15,000	-100%	$13.94	Q3 2024
30 Sep 2024	put	7.6%	+0.47%	$35,682,504	3,174,600	+194,500	+6.5%	$11.24	Q3 2024
30 Jun 2024			-0%	$0	0	-1,500	-100%	$13.94	Q2 2024
30 Jun 2024	call	0.03%	+0.03%	$169,950	15,000	+15,000	NEW	$11.33	Q2 2024
30 Jun 2024	put	5.6%	+2.9%	$33,764,533	2,980,100	+1,290,000	+76%	$11.33	Q2 2024
31 Mar 2024		0%	+0%	$23,025	1,500	+1,500	NEW	$15.35	Q1 2024
31 Mar 2024	put	5.2%	-0.82%	$25,943,035	1,690,100	-266,500	-14%	$15.35	Q1 2024
31 Dec 2023	put	6%	+1.2%	$26,883,684	1,956,600	+402,100	+26%	$13.74	Q4 2023
30 Sep 2023	put	6.1%	+2.2%	$19,913,145	1,554,500	+560,600	+56%	$12.81	Q3 2023
30 Jun 2023			-0.05%	$0	0	-48,737	-100%	$13.94	Q2 2023
30 Jun 2023	put	5.6%	+0.92%	$17,830,566	993,900	+162,600	+20%	$17.94	Q2 2023
31 Mar 2023		0.05%	-0.82%	$718,871	48,737	-729,874	-94%	$14.75	Q1 2023
31 Mar 2023	put	6.4%	+3.9%	$12,261,675	831,300	+513,400	+161%	$14.75	Q1 2023
31 Dec 2022		0.65%	0%	$9,903,932	778,611	0		$12.72	Q4 2022
31 Dec 2022	put	1.7%	+1.1%	$4,043,688	317,900	+207,200	+187%	$12.72	Q4 2022
30 Sep 2022		0.54%	0%	$9,374,000	778,611	0		$12.04	Q3 2022
30 Sep 2022	put	0.34%	+0.08%	$1,332,000	110,700	+27,800	+34%	$12.03	Q3 2022
30 Jun 2022		0.48%	0%	$9,873,000	778,611	0		$12.68	Q2 2022
30 Jun 2022	put	0.28%	+0.28%	$1,051,000	82,900	+82,900	NEW	$12.68	Q2 2022
31 Mar 2022		0.6%	+0.03%	$14,210,000	778,611	+44,684	+6.1%	$18.25	Q1 2022
31 Mar 2022	put		-0.03%	$0	0	-10,200	-100%	$13.94	Q1 2022
31 Dec 2021		0.58%	+0.01%	$13,181,000	733,927	+17,718	+2.5%	$17.96	Q4 2021
31 Dec 2021	put	0.03%	0%	$184,000	10,200	0		$18.04	Q4 2021
30 Sep 2021		0.78%	-0.01%	$14,697,000	716,209	-9,765	-1.3%	$20.52	Q3 2021
30 Sep 2021	put	0.04%	0%	$209,000	10,200	0		$20.49	Q3 2021
30 Jun 2021		0.83%	-2.4%	$15,398,000	725,974	-2,052,396	-74%	$21.21	Q2 2021
30 Jun 2021	put	0.04%	-0.26%	$216,000	10,200	-65,000	-86%	$21.18	Q2 2021
31 Mar 2021		3.6%	-0%	$66,403,000	2,778,370	-235	-0.01%	$23.90	Q1 2021
31 Mar 2021	put	0.31%	-0.22%	$1,799,000	75,200	-52,800	-41%	$23.92	Q1 2021
31 Dec 2020		2.6%	0%	$43,819,000	2,778,605	0		$15.77	Q4 2020
31 Dec 2020	put	0.21%	+0.04%	$2,019,000	128,000	+26,700	+26%	$15.77	Q4 2020
30 Sep 2020		2.6%	+0%	$34,149,000	2,778,605	+235	+0.01%	$12.29	Q3 2020
30 Sep 2020	put	0.16%	-0.06%	$1,246,000	101,300	-38,200	-27%	$12.30	Q3 2020
30 Jun 2020		3%	0%	$36,313,000	2,778,370	0		$13.07	Q2 2020
30 Jun 2020	put	0.32%	+0.26%	$1,823,000	139,500	+114,500	+458%	$13.07	Q2 2020
31 Mar 2020		3.5%	0%	$33,868,000	2,778,370	0		$12.19	Q1 2020
31 Mar 2020	put	0.1%	-4.5%	$305,000	25,000	-1,094,400	-98%	$12.20	Q1 2020
31 Dec 2019		5.7%	0%	$79,684,000	2,778,370	0		$28.68	Q4 2019
31 Dec 2019	put	7.8%	+7.6%	$32,105,000	1,119,400	+1,094,400	+4378%	$28.68	Q4 2019
30 Sep 2019		5.6%	0%	$74,933,000	2,778,370	0		$26.97	Q3 2019
30 Sep 2019	put	0.32%	-0.13%	$674,000	25,000	-10,000	-29%	$26.96	Q3 2019
30 Jun 2019		5.9%	0%	$90,603,000	2,778,370	0		$32.61	Q2 2019
30 Jun 2019	call		-0.34%	$0	0	-21,700	-100%	$13.94	Q2 2019
30 Jun 2019	put	0.58%	-0.93%	$1,141,000	35,000	-56,100	-62%	$32.60	Q2 2019
31 Mar 2019		6%	+0.58%	$88,241,000	2,778,370	+267,802	+11%	$31.76	Q1 2019
31 Mar 2019	call	0.34%	-7%	$689,000	21,700	-445,400	-95%	$31.75	Q1 2019
31 Mar 2019	put	1.4%	-4.2%	$2,894,000	91,100	-265,400	-74%	$31.77	Q1 2019
31 Dec 2018		6.6%	0%	$80,614,000	2,510,568	0		$32.11	Q4 2018
31 Dec 2018	call	5.4%	+2.2%	$15,003,000	467,100	+190,300	+69%	$32.12	Q4 2018
31 Dec 2018	put	4.1%	+1.7%	$11,449,000	356,500	+150,200	+73%	$32.12	Q4 2018
30 Sep 2018		5.4%	0%	$103,762,000	2,510,568	0		$41.33	Q3 2018
30 Sep 2018	call	2.6%	+0.69%	$11,441,000	276,800	+73,800	+36%	$41.33	Q3 2018
30 Sep 2018	put	1.9%	+1.5%	$8,527,000	206,300	+163,700	+384%	$41.33	Q3 2018
30 Jun 2018		5.4%	0%	$95,301,000	2,510,568	0		$37.96	Q2 2018
30 Jun 2018	call	2%	+1.2%	$7,710,000	203,000	+118,200	+139%	$37.98	Q2 2018
30 Jun 2018	put	0.42%	-1.2%	$1,618,000	42,600	-118,400	-74%	$37.98	Q2 2018
31 Mar 2018		7.2%	0%	$130,449,000	2,510,568	0		$51.96	Q1 2018
31 Mar 2018	call	2.2%	+0.42%	$4,408,000	84,800	+16,000	+23%	$51.98	Q1 2018
31 Mar 2018	put	4.2%	+1.3%	$8,367,000	161,000	+48,000	+42%	$51.97	Q1 2018
31 Dec 2017		7.9%	0%	$130,625,000	2,510,568	0		$52.03	Q4 2017
31 Dec 2017	call	0.95%	-0.32%	$3,580,000	68,800	-23,500	-25%	$52.03	Q4 2017
31 Dec 2017	put	1.6%	-0.14%	$5,879,000	113,000	-10,000	-8.1%	$52.03	Q4 2017
30 Sep 2017		7.3%	0%	$119,227,000	2,510,568	0		$47.49	Q3 2017
30 Sep 2017	call	1.1%	+0.45%	$4,382,000	92,300	+38,400	+71%	$47.48	Q3 2017
30 Sep 2017	put	1.5%	-0.37%	$5,837,000	123,000	-31,000	-20%	$47.46	Q3 2017
30 Jun 2017		7.9%	0%	$126,332,000	2,510,568	0		$50.32	Q2 2017
30 Jun 2017	call	0.59%	+0.02%	$2,712,000	53,900	+1,500	+2.9%	$50.32	Q2 2017
30 Jun 2017	put	1.7%	-0.33%	$7,751,000	154,000	-30,000	-16%	$50.33	Q2 2017
31 Mar 2017		7.3%	0%	$106,197,000	2,510,568	0		$42.30	Q1 2017
31 Mar 2017	call	1%	-1.1%	$2,215,000	52,400	-57,400	-52%	$42.27	Q1 2017
31 Mar 2017	put	3.7%	+0.53%	$7,786,000	184,000	+26,400	+17%	$42.32	Q1 2017
31 Dec 2016		8.1%	0%	$117,218,000	2,510,568	0		$46.69	Q4 2016
31 Dec 2016	call	1.3%	-0.22%	$5,125,000	109,800	-18,200	-14%	$46.68	Q4 2016
31 Dec 2016	put	1.9%	+0.94%	$7,355,000	157,600	+77,400	+97%	$46.67	Q4 2016
30 Sep 2016		6.1%	0%	$91,912,000	2,510,568	0		$36.61	Q3 2016
30 Sep 2016	call	0.86%	-0.1%	$4,684,000	128,000	-14,200	-10%	$36.59	Q3 2016
30 Sep 2016	put	0.54%	+0.38%	$2,935,000	80,200	+57,300	+250%	$36.60	Q3 2016
30 Jun 2016		5.8%	0%	$71,074,000	2,510,568	0		$28.31	Q2 2016
30 Jun 2016	call	1.6%	+1.2%	$4,028,000	142,200	+108,200	+318%	$28.33	Q2 2016
30 Jun 2016	put	0.25%	0%	$648,000	22,900	0		$28.30	Q2 2016
31 Mar 2016		7.5%	0%	$102,958,000	2,510,568	0		$41.01	Q1 2016
31 Mar 2016	call	0.56%	-1.9%	$1,394,000	34,000	-116,800	-77%	$41.00	Q1 2016
31 Mar 2016	put	0.38%	-1.1%	$939,000	22,900	-65,400	-74%	$41.00	Q1 2016
31 Dec 2015		8%	0%	$106,323,000	2,510,568	0		$42.35	Q4 2015
31 Dec 2015	call	1.8%	+1.2%	$6,388,000	150,800	+100,800	+202%	$42.36	Q4 2015
31 Dec 2015	put	1.1%	-0.06%	$3,739,000	88,300	-5,000	-5.4%	$42.34	Q4 2015
30 Sep 2015		7.6%	0%	$97,485,000	2,510,568	0		$38.83	Q3 2015
30 Sep 2015	call	0.48%	+0.05%	$1,942,000	50,000	+5,000	+11%	$38.84	Q3 2015
30 Sep 2015	put	0.89%	+0.25%	$3,623,000	93,300	+25,900	+38%	$38.83	Q3 2015
30 Jun 2015		6.2%	-0.09%	$100,260,000	2,510,568	-37,300	-1.5%	$39.94	Q2 2015
30 Jun 2015	call	0.35%	-0.87%	$1,798,000	45,000	-112,700	-71%	$39.96	Q2 2015
30 Jun 2015	put	0.52%	-4%	$2,692,000	67,400	-514,200	-88%	$39.94	Q2 2015
31 Mar 2015		8.6%	-2.6%	$134,476,000	2,547,868	-756,622	-23%	$52.78	Q1 2015
31 Mar 2015	call	2%	+1.9%	$8,324,000	157,700	+145,300	+1172%	$52.78	Q1 2015
31 Mar 2015	put	7.5%	+2.5%	$30,699,000	581,600	+190,500	+49%	$52.78	Q1 2015
31 Dec 2014		12%	-0%	$177,219,000	3,304,490	-213	-0.01%	$53.63	Q4 2014
31 Dec 2014	call	0.12%	+0.02%	$665,000	12,400	+2,500	+25%	$53.63	Q4 2014
31 Dec 2014	put	3.8%	+0.4%	$20,973,000	391,100	+40,800	+12%	$53.63	Q4 2014
30 Sep 2014		7.9%	0%	$117,251,000	3,304,703	0		$35.48	Q3 2014
30 Sep 2014	call	0.06%	+0.03%	$351,000	9,900	+5,000	+102%	$35.45	Q3 2014
30 Sep 2014	put	2.1%	0%	$12,428,000	350,300	0		$35.48	Q3 2014
30 Jun 2014		8.9%	+1.3%	$141,969,000	3,304,703	+493,998	+18%	$42.96	Q2 2014
30 Jun 2014	call	0.03%	-0.49%	$211,000	4,900	-92,000	-95%	$43.06	Q2 2014
30 Jun 2014	put	1.8%	-6.3%	$15,050,000	350,300	-1,189,600	-77%	$42.96	Q2 2014
31 Mar 2014		7.2%	+7.2%	$102,872,000	2,810,705	+2,810,705	NEW	$36.60	Q1 2014
31 Mar 2014	call	0.64%	+0.64%	$3,547,000	96,900	+96,900	NEW	$36.60	Q1 2014
31 Mar 2014	put	10%	+10%	$56,359,000	1,539,900	+1,539,900	NEW	$36.60	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.