Put Options Transactions Made in Q3 2023 in Alaska Air Group, Inc. (ALK)
This table provides information about the institutional ownership of Alaska Air Group, Inc. (ALK) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
254K+ 104.19% |
$9.24M - $14.3M
|
498K
$25.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
107KNew |
$3.89M - $6.02M
|
107K
$5.45M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
103K+ 119.84% |
$3.74M - $5.79M
|
188K
$9.61M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
82.8KNew |
$3.01M - $4.66M
|
82.8K
$4.22M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
PUT |
75KNew |
$2.73M - $4.23M
|
75K
$3.82M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
57.6KNew |
$2.1M - $3.25M
|
57.6K
$2.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
41.8K+ 819.61% |
$1.52M - $2.36M
|
46.9K
$2.39M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
34.1K+ 55.63% |
$1.24M - $1.92M
|
95.4K
$4.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
29.3K+ 130.22% |
$1.07M - $1.65M
|
51.8K
$2.64M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
19.1KNew |
$695K - $1.08M
|
19.1K
$974K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
8.3K+ 23.51% |
$302K - $468K
|
43.6K
$2.22M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
8.2KNew |
$299K - $462K
|
8.2K
$418K
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
2.9K+ 31.87% |
$106K - $163K
|
12K
$612K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
1.2K+ 34.29% |
$43.7K - $67.6K
|
4.7K
$240K
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-18.5K- 5.43% |
$674K - $1.04M
|
322K
$16.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-38.8K- 71.32% |
$1.41M - $2.19M
|
15.6K
$795K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-193K- 38.9% |
$7.03M - $10.9M
|
303K
$15.5M
|