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 2.38 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $125 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 |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
869,100
puts
|
$46.2 Million
0.01% of portfolio
|
Q3 2024
Added 23.26%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
332,300
puts
|
$17.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.07%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
254,100
puts
|
$13.5 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
143,500
puts
|
$7.63 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.59%
|
|
|
Crawford Fund Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
126,200
puts
|
$6.71 Million
1.22% of portfolio
|
Q3 2024
Reduced 1.1%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
106,800
puts
|
$5.68 Million
0.0% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
105,000
puts
|
$5.58 Million
0.0% of portfolio
|
Q1 2024
Added 40.0%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
102,700
puts
|
$5.46 Million
0.0% of portfolio
|
Q3 2024
Reduced 59.6%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
82,800
puts
|
$4.4 Million
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
65,500
puts
|
$3.48 Million
0.01% of portfolio
|
Q3 2024
Added 34.22%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
54,200
puts
|
$2.88 Million
0.01% of portfolio
|
Q3 2024
Added 49.31%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
46,900
puts
|
$2.49 Million
0.0% of portfolio
|
Q3 2024
Added 112.22%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
24,000
puts
|
$1.28 Million
0.0% of portfolio
|
Q3 2024
Reduced 70.26%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
14,300
puts
|
$760,188
0.0% of portfolio
|
Q3 2024
Added 495.83%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
14,100
puts
|
$749,556
0.0% of portfolio
|
Q3 2024
Reduced 90.72%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
13,600
puts
|
$722,976
0.0% of portfolio
|
Q3 2024
Added 49.45%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
13,000
puts
|
$691,080
0.0% of portfolio
|
Q3 2024
Added 103.13%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
4,700
puts
|
$249,851
0.0% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
2,100
puts
|
$111,636
0.0% of portfolio
|
Q1 2024
Reduced 77.66%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
400
puts
|
$21,264
0.0% of portfolio
|
Q3 2024
New holding
|