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 2.29 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $114 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 |
May 15, 2025 Q1 2025 |
453,900
puts
|
$22.6 Million
0.03% of portfolio
|
Q1 2025
Added 300.26%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
376,200
puts
|
$18.7 Million
0.0% of portfolio
|
Q1 2025
Reduced 48.47%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
266,000
puts
|
$13.2 Million
0.0% of portfolio
|
Q1 2025
Added 7723.53%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
249,400
puts
|
$12.4 Million
0.0% of portfolio
|
Q1 2025
Added 4.18%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
162,500
puts
|
$8.08 Million
0.01% of portfolio
|
Q1 2025
Reduced 3.68%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
141,900
puts
|
$7.06 Million
0.0% of portfolio
|
Q1 2025
Reduced 43.56%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
90,000
puts
|
$4.48 Million
0.0% of portfolio
|
Q1 2025
Reduced 10.0%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
89,900
puts
|
$4.47 Million
0.01% of portfolio
|
Q1 2025
Added 38.95%
|
|
|
Twin Tree Management, LP
Dallas, TX |
May 15, 2025 Q1 2025 |
83,400
puts
|
$4.15 Million
0.01% of portfolio
|
Q1 2025
Reduced 28.66%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
78,900
puts
|
$3.92 Million
0.02% of portfolio
|
Q1 2025
Added 53.2%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
56,900
puts
|
$2.83 Million
0.0% of portfolio
|
Q1 2025
Added 532.22%
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
47,000
puts
|
$2.34 Million
0.01% of portfolio
|
Q1 2025
Reduced 36.4%
|
|
|
Crawford Fund Management, LLC
Boston, MA |
May 15, 2025 Q1 2025 |
41,000
puts
|
$2.04 Million
0.48% of portfolio
|
Q1 2025
Reduced 51.19%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
30,600
puts
|
$1.52 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
26,400
puts
|
$1.31 Million
0.0% of portfolio
|
Q1 2025
Added 88.57%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
23,300
puts
|
$1.16 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
20,000
puts
|
$994,599
0.0% of portfolio
|
N/A
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
16,800
puts
|
$835,464
0.0% of portfolio
|
Q1 2025
Added 17.48%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
14,300
puts
|
$711,139
0.0% of portfolio
|
Q3 2024
Added 495.83%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
7,800
puts
|
$387,894
0.0% of portfolio
|
Q1 2025
Reduced 43.07%
|
|
|
Caas Capital Management LP
New York, NY |
Apr 30, 2025 Q1 2025 |
7,400
puts
|
$368,002
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
2,100
puts
|
$104,433
0.0% of portfolio
|
Q1 2024
Reduced 77.66%
|
|
|
Brant Point Investment Management LLC
New York, NY |
May 14, 2025 Q1 2025 |
400
puts
|
$19,892
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
400
puts
|
$19,892
0.0% of portfolio
|
Q1 2025
New holding
|