Call Options Transactions Made in Q1 2025 in Alaska Air Group, Inc. (ALK)
This table provides information about the institutional ownership of Alaska Air Group, Inc. (ALK) during Q1 2025. The information is specifically focused on institutions that hold call options of ALASKA AIR GROUP, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2025
Q1 2025
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
CALL |
2.02MNew |
$99.4M - $155M
|
2.02M
$100M
|
|
May 15, 2025
Q1 2025
|
Toms Capital Investment Management LP
New York, NY |
BUY
|
CALL |
505KNew |
$24.9M - $38.7M
|
505K
$25.1M
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
430K+ 785.74% |
$21.2M - $32.9M
|
485K
$24.1M
|
|
May 14, 2025
Q1 2025
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
311KNew |
$15.3M - $23.8M
|
311K
$15.4M
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
CALL |
173K+ 224.68% |
$8.52M - $13.3M
|
250K
$12.4M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
81.2K+ 47.65% |
$4M - $6.22M
|
252K
$12.5M
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
CALL |
67.3K+ 295.18% |
$3.31M - $5.16M
|
90.1K
$4.48M
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
54.8K+ 299.45% |
$2.7M - $4.2M
|
73.1K
$3.64M
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
45.6K+ 71.7% |
$2.24M - $3.49M
|
109K
$5.43M
|
|
May 15, 2025
Q1 2025
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
42.6KNew |
$2.1M - $3.26M
|
42.6K
$2.12M
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
BUY
|
CALL |
30.6KNew |
$1.51M - $2.34M
|
30.6K
$1.52M
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
13.1K+ 304.65% |
$645K - $1M
|
17.4K
$865K
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
5.6K+ 109.8% |
$276K - $429K
|
10.7K
$532K
|
|
Apr 30, 2025
Q1 2025
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
3.5KNew |
$172K - $268K
|
3.5K
$174K
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
900+ 1.2% |
$44.3K - $68.9K
|
76.1K
$3.78M
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
SELL
|
CALL |
-20.6K- 81.42% |
$1.01M - $1.58M
|
4.7K
$234K
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-40.6K- 49.63% |
$2M - $3.11M
|
41.2K
$2.05M
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-142K- 80.14% |
$7.01M - $10.9M
|
35.3K
$1.76M
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-180K- 60.29% |
$8.85M - $13.8M
|
119K
$5.89M
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-283K- 18.6% |
$13.9M - $21.7M
|
1.24M
$61.6M
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-594K- 99.83% |
$29.2M - $45.5M
|
1K
$49.7K
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-1.33M- 63.1% |
$65.2M - $101M
|
775K
$38.5M
|