Put Options Transactions Made in Q2 2022 in Alaska Air Group, Inc. (ALK)
This table provides information about the institutional ownership of Alaska Air Group, Inc. (ALK) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
283K+ 234.74% |
$11M - $16.6M
|
404K
$27.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
134KNew |
$5.16M - $7.85M
|
134K
$9.02M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
104K+ 102.86% |
$4.04M - $6.14M
|
206K
$13.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
25.6KNew |
$990K - $1.5M
|
25.6K
$1.73M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
14.3KNew |
$553K - $841K
|
14.3K
$967K
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
6KNew |
$232K - $353K
|
6K
$406K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
PUT |
4K+ 32.52% |
$155K - $235K
|
16.3K
$1.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-100- 0.82% |
$3.87K - $5.88K
|
12.1K
$818K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-3.9K- 13.54% |
$151K - $229K
|
24.9K
$1.68M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-13.4K- 56.3% |
$518K - $788K
|
10.4K
$703K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-19.1K- 27.13% |
$739K - $1.12M
|
51.3K
$3.47M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-24K- 79.73% |
$928K - $1.41M
|
6.1K
$412K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-36.4K- 96.81% |
$1.41M - $2.14M
|
1.2K
$81.1K
|