Institutions Holding Call Options on Alaska Air Group, Inc. (ALK)
This table provides information about the call option holders of Alaska Air Group, Inc. (ALK). We have compiled data on the institutions that hold call options on the stock, with a total of 6.67 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $332 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Candlestick Capital Management LP
Greenwich, CT |
May 15, 2025 Q1 2025 |
2,020,200
calls
|
$100 Million
2.19% of portfolio
|
Q1 2025
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
1,237,700
calls
|
$61.6 Million
0.01% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
775,000
calls
|
$38.5 Million
0.08% of portfolio
|
Q1 2025
Reduced 63.1%
|
|
|
Toms Capital Investment Management LP
New York, NY |
May 15, 2025 Q1 2025 |
505,000
calls
|
$25.1 Million
0.9% of portfolio
|
Q1 2025
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
484,500
calls
|
$24.1 Million
0.03% of portfolio
|
N/A
|
|
|
Maplelane Capital, LLC
New York, NY |
May 14, 2025 Q1 2025 |
310,500
calls
|
$15.4 Million
0.74% of portfolio
|
Q1 2025
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
251,600
calls
|
$12.5 Million
0.0% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
250,000
calls
|
$12.4 Million
0.01% of portfolio
|
N/A
|
|
|
Plaisance Capital LLC
Denver, CO |
Aug 15, 2022 Q2 2022 |
174,500
calls
|
$8.68 Million
4.06% of portfolio
|
Q2 2022
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
118,500
calls
|
$5.89 Million
0.01% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
109,200
calls
|
$5.43 Million
0.01% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
90,100
calls
|
$4.48 Million
0.0% of portfolio
|
Q1 2025
Added 295.18%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
76,100
calls
|
$3.78 Million
0.01% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
73,100
calls
|
$3.64 Million
0.02% of portfolio
|
N/A
|
|
|
Interval Partners, LP
New York, NY |
May 15, 2025 Q1 2025 |
42,600
calls
|
$2.12 Million
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
41,200
calls
|
$2.05 Million
0.0% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
35,300
calls
|
$1.76 Million
0.0% of portfolio
|
N/A
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
30,600
calls
|
$1.52 Million
0.0% of portfolio
|
N/A
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
17,400
calls
|
$865,302
0.0% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
10,700
calls
|
$532,111
0.0% of portfolio
|
N/A
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
4,700
calls
|
$233,730
0.0% of portfolio
|
N/A
|
|
|
Caas Capital Management LP
New York, NY |
Apr 30, 2025 Q1 2025 |
3,500
calls
|
$174,055
0.02% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
2,200
calls
|
$109,406
0.0% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
2,200
calls
|
$109,406
0.0% of portfolio
|
N/A
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
1,000
calls
|
$49,730
0.0% of portfolio
|
Q1 2025
Reduced 99.83%
|