Put Options Transactions Made in Q4 2022 in Alaska Air Group, Inc. (ALK)
This table provides information about the institutional ownership of Alaska Air Group, Inc. (ALK) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
76.8K+ 63.84% |
$3.06M - $3.64M
|
197K
$10.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
51.1K+ 837.7% |
$2.04M - $2.42M
|
57.2K
$2.92M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
4.7KNew |
$187K - $223K
|
4.7K
$240K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
PUT |
3.9K+ 105.41% |
$156K - $185K
|
7.6K
$388K
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
3KNew |
$120K - $142K
|
3K
$153K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
600+ 4.48% |
$23.9K - $28.5K
|
14K
$714K
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-800- 1.43% |
$31.9K - $38K
|
55.3K
$2.82M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-1.2K- 13.79% |
$47.9K - $56.9K
|
7.5K
$382K
|
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-2.6K- 21.31% |
$104K - $123K
|
9.6K
$490K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
PUT |
-6.6K- 30.28% |
$263K - $313K
|
15.2K
$775K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-8.8K- 42.93% |
$351K - $418K
|
11.7K
$597K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-22.4K- 48.48% |
$893K - $1.06M
|
23.8K
$1.21M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-34.8K- 14.14% |
$1.39M - $1.65M
|
211K
$10.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-75.1K- 34.03% |
$2.99M - $3.56M
|
146K
$7.42M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-97.2K- 24.08% |
$3.88M - $4.61M
|
307K
$15.6M
|