Call Options Transactions Made in Q3 2021 in Alaska Air Group, Inc. (ALK)
This table provides information about the institutional ownership of Alaska Air Group, Inc. (ALK) during Q3 2021. The information is specifically focused on institutions that hold call options of ALASKA AIR GROUP, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
378K+ 103.98% |
$20M - $23.2M
|
742K
$37.8M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
227K+ 125.93% |
$12M - $14M
|
408K
$20.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
223KNew |
$11.8M - $13.7M
|
223K
$11.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
CALL |
200KNew |
$10.6M - $12.3M
|
200K
$10.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
141K+ 10869.23% |
$7.46M - $8.68M
|
143K
$7.27M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
48.9K+ 99.19% |
$2.58M - $3M
|
98.2K
$5.01M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
42.9KNew |
$2.27M - $2.64M
|
42.9K
$2.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
30KNew |
$1.58M - $1.84M
|
30K
$1.53M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
17.4K+ 96.67% |
$919K - $1.07M
|
35.4K
$1.81M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
12.7K+ 1411.11% |
$671K - $780K
|
13.6K
$693K
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
9.2K+ 90.2% |
$486K - $565K
|
19.4K
$989K
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
7.1KNew |
$375K - $436K
|
7.1K
$362K
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
5.5KNew |
$291K - $338K
|
5.5K
$280K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
3.8KNew |
$201K - $233K
|
3.8K
$194K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
3.5K+ 77.78% |
$185K - $215K
|
8K
$408K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
3.4K+ 43.04% |
$180K - $209K
|
11.3K
$576K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
2.3K+ 31.94% |
$122K - $141K
|
9.5K
$484K
|
|
|
Nov 15, 2021
Q3 2021
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
CALL |
-1K- 50.0% |
$52.8K - $61.4K
|
1K
$51K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
CALL |
-20.3K- 64.24% |
$1.07M - $1.25M
|
11.3K
$576K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-62.5K- 95.13% |
$3.3M - $3.84M
|
3.2K
$163K
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-70K- 87.5% |
$3.7M - $4.3M
|
10K
$510K
|