Put Options Transactions Made in Q2 2023 in Alaska Air Group, Inc. (ALK)
This table provides information about the institutional ownership of Alaska Air Group, Inc. (ALK) during Q2 2023. 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 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
129K+ 35.28% |
$5.42M - $6.88M
|
496K
$33.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
43.9K+ 418.1% |
$1.84M - $2.33M
|
54.4K
$3.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
35.3KNew |
$1.48M - $1.88M
|
35.3K
$2.39M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
28.6K+ 87.46% |
$1.2M - $1.52M
|
61.3K
$4.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
22K+ 69.4% |
$922K - $1.17M
|
53.7K
$3.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
5.1KNew |
$214K - $271K
|
5.1K
$345K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
PUT |
1.9K+ 118.75% |
$79.6K - $101K
|
3.5K
$237K
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
900+ 10.98% |
$37.7K - $47.9K
|
9.1K
$615K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-2.3K- 14.29% |
$96.4K - $122K
|
13.8K
$933K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-25.8K- 24.86% |
$1.08M - $1.37M
|
78K
$5.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-42.2K- 14.76% |
$1.77M - $2.24M
|
244K
$16.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-59.9K- 72.69% |
$2.51M - $3.19M
|
22.5K
$1.52M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-113K- 56.83% |
$4.73M - $6M
|
85.7K
$5.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-704K- 91.4% |
$29.5M - $37.5M
|
66.3K
$4.48M
|