Put Options Transactions Made in Q1 2022 in Alaska Air Group, Inc. (ALK)
This table provides information about the institutional ownership of Alaska Air Group, Inc. (ALK) during Q1 2022. The information is specifically focused on institutions that hold put options of ALASKA AIR GROUP, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
149KNew |
$6.5M - $8.97M
|
149K
$10.1M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
111K+ 79.73% |
$4.83M - $6.66M
|
249K
$16.8M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
79.1K+ 353.13% |
$3.46M - $4.77M
|
102K
$6.86M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
70.4KNew |
$3.08M - $4.25M
|
70.4K
$4.76M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
32.9K+ 700.0% |
$1.44M - $1.98M
|
37.6K
$2.54M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
26.5K+ 736.11% |
$1.16M - $1.6M
|
30.1K
$2.03M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
22.1K+ 113.33% |
$966K - $1.33M
|
41.6K
$2.81M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
10.5KNew |
$459K - $633K
|
10.5K
$710K
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
8.4K+ 221.05% |
$367K - $507K
|
12.2K
$825K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
PUT |
-3.8K- 23.6% |
$166K - $229K
|
12.3K
$831K
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-4.2K- 12.73% |
$183K - $253K
|
28.8K
$1.95M
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-18.4K- 78.97% |
$804K - $1.11M
|
4.9K
$331K
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-47.9K- 28.43% |
$2.09M - $2.89M
|
121K
$8.15M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-63.6K- 72.77% |
$2.78M - $3.84M
|
23.8K
$1.61M
|