Put Options Transactions Made in Q2 2021 in Alaska Air Group, Inc. (ALK)
This table provides information about the institutional ownership of Alaska Air Group, Inc. (ALK) during Q2 2021. The information is specifically focused on institutions that hold put options of ALASKA AIR GROUP, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
75.9K+ 75.0% |
$4.56M - $5.6M
|
177K
$9.03M
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
74.1K+ 135.47% |
$4.46M - $5.46M
|
129K
$6.57M
|
|
|
Aug 13, 2021
Q2 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
37.6K+ 51.44% |
$2.26M - $2.77M
|
111K
$5.64M
|
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
24.2K+ 59.31% |
$1.46M - $1.78M
|
65K
$3.31M
|
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
11.9KNew |
$718K - $881K
|
11.9K
$609K
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
PUT |
7.2K+ 24.16% |
$433K - $531K
|
37K
$1.89M
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
5.4K+ 29.67% |
$325K - $398K
|
23.6K
$1.2M
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
500New |
$30.1K - $36.9K
|
500
$25.5K
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
PUT |
-1.7K- 30.91% |
$102K - $125K
|
3.8K
$194K
|
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-3.3K- 12.41% |
$198K - $243K
|
23.3K
$1.19M
|
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-6.7K- 83.75% |
$403K - $494K
|
1.3K
$66.3K
|
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-7.5K- 15.86% |
$451K - $553K
|
39.8K
$2.03M
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-10.5K- 46.26% |
$631K - $774K
|
12.2K
$622K
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-41.7K- 87.06% |
$2.51M - $3.07M
|
6.2K
$316K
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-72.9KClosed |
$4.38M - $5.38M
|
0
$0
|