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 6.23 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $260 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 |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
1,894,400
calls
|
$78.9 Million
0.01% of portfolio
|
N/A
|
|
|
Candlestick Capital Management LP
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
1,516,500
calls
|
$63.2 Million
1.89% of portfolio
|
Q3 2025
Reduced 43.96%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2025 Q3 2025 |
975,000
calls
|
$40.6 Million
0.08% of portfolio
|
Q3 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
493,700
calls
|
$20.6 Million
0.0% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
316,000
calls
|
$13.2 Million
0.0% of portfolio
|
Q3 2025
Reduced 3.69%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
244,600
calls
|
$10.2 Million
0.0% of portfolio
|
N/A
|
|
|
Plaisance Capital LLC
Denver, CO |
Aug 15, 2022 Q2 2022 |
174,500
calls
|
$7.27 Million
4.06% of portfolio
|
Q2 2022
New holding
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
151,800
calls
|
$6.33 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
145,600
calls
|
$6.07 Million
0.01% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
92,600
calls
|
$3.86 Million
0.0% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
61,000
calls
|
$2.54 Million
0.0% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2025 Q3 2025 |
55,900
calls
|
$2.33 Million
0.01% of portfolio
|
N/A
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
36,200
calls
|
$1.51 Million
0.05% of portfolio
|
Q3 2025
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
34,600
calls
|
$1.44 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
14,800
calls
|
$616,716
0.0% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
13,400
calls
|
$558,378
0.0% of portfolio
|
N/A
|
|
|
Caas Capital Management LP
New York, NY |
Apr 30, 2025 Q1 2025 |
3,500
calls
|
$145,845
0.02% of portfolio
|
N/A
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
2,300
calls
|
$95,841
0.0% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
2,200
calls
|
$91,674
0.0% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
2,200
calls
|
$91,674
0.0% of portfolio
|
N/A
|
|