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 4.93 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $276 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 |
Aug 14, 2025 Q2 2025 |
2,706,200
calls
|
$151 Million
2.74% of portfolio
|
Q2 2025
Added 33.96%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
429,400
calls
|
$24 Million
0.02% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
368,700
calls
|
$20.6 Million
0.0% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
328,100
calls
|
$18.4 Million
0.0% of portfolio
|
Q2 2025
Added 264.15%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
265,900
calls
|
$14.9 Million
0.0% of portfolio
|
N/A
|
|
|
Plaisance Capital LLC
Denver, CO |
Aug 15, 2022 Q2 2022 |
174,500
calls
|
$9.77 Million
4.06% of portfolio
|
Q2 2022
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2025 Q2 2025 |
120,900
calls
|
$6.77 Million
0.01% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
118,500
calls
|
$6.63 Million
0.01% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2025 Q2 2025 |
117,800
calls
|
$6.59 Million
0.02% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
61,200
calls
|
$3.43 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
47,400
calls
|
$2.65 Million
0.01% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
47,300
calls
|
$2.65 Million
0.0% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
47,000
calls
|
$2.63 Million
0.0% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
39,300
calls
|
$2.2 Million
0.0% of portfolio
|
N/A
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
28,800
calls
|
$1.61 Million
0.0% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Aug 14, 2025 Q2 2025 |
9,900
calls
|
$554,202
0.0% of portfolio
|
N/A
|
|
|
Peak6 LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
7,200
calls
|
$403,056
0.0% of portfolio
|
Q2 2025
Added 53.19%
|
|
|
Caas Capital Management LP
New York, NY |
Apr 30, 2025 Q1 2025 |
3,500
calls
|
$195,930
0.02% of portfolio
|
N/A
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
2,300
calls
|
$128,754
0.0% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
2,200
calls
|
$123,156
0.0% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
2,200
calls
|
$123,156
0.0% of portfolio
|
N/A
|