Institutions Holding Put Options on Alaska Air Group, Inc. (ALK)
This table provides information about the put option holders of Alaska Air Group, Inc. (ALK). We have compiled data on the institutions that hold put options on the stock, with a total of 2.67 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $149 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
494,100
puts
|
$27.7 Million
0.03% of portfolio
|
Q2 2025
Added 8.86%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
483,700
puts
|
$27.1 Million
0.0% of portfolio
|
Q2 2025
Added 81.84%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
355,100
puts
|
$19.9 Million
0.0% of portfolio
|
Q2 2025
Reduced 5.61%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
316,100
puts
|
$17.7 Million
0.0% of portfolio
|
Q2 2025
Added 26.74%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2025 Q2 2025 |
280,500
puts
|
$15.7 Million
0.04% of portfolio
|
Q2 2025
Added 212.01%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
162,500
puts
|
$9.1 Million
0.01% of portfolio
|
Q1 2025
Reduced 3.68%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
150,000
puts
|
$8.4 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2025 Q2 2025 |
83,900
puts
|
$4.7 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Crawford Fund Management, LLC
Boston, MA |
Aug 14, 2025 Q2 2025 |
63,500
puts
|
$3.55 Million
0.59% of portfolio
|
Q2 2025
Added 54.88%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
58,000
puts
|
$3.25 Million
0.01% of portfolio
|
Q2 2025
Added 23.4%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
57,300
puts
|
$3.21 Million
0.0% of portfolio
|
Q2 2025
Added 0.7%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
47,100
puts
|
$2.64 Million
0.01% of portfolio
|
Q2 2025
Reduced 40.3%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
42,000
puts
|
$2.35 Million
0.0% of portfolio
|
Q2 2025
Added 59.09%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2025 Q2 2025 |
34,500
puts
|
$1.93 Million
0.0% of portfolio
|
Q2 2025
Added 72.5%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
14,300
puts
|
$800,514
0.0% of portfolio
|
Q3 2024
Added 495.83%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
9,200
puts
|
$515,016
0.0% of portfolio
|
Q2 2025
Reduced 60.52%
|
|
|
Caas Capital Management LP
New York, NY |
Apr 30, 2025 Q1 2025 |
7,400
puts
|
$414,252
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Aug 14, 2025 Q2 2025 |
4,700
puts
|
$263,106
0.0% of portfolio
|
Q2 2025
Reduced 39.74%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
2,100
puts
|
$117,558
0.0% of portfolio
|
Q1 2024
Reduced 77.66%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
1,600
puts
|
$89,568
0.0% of portfolio
|
Q2 2025
New holding
|