Call Options Transactions Made in Q3 2022 in Alaska Air Group, Inc. (ALK)
This table provides information about the institutional ownership of Alaska Air Group, Inc. (ALK) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
48.4KNew |
$1.88M - $2.34M
|
48.4K
$2.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
28.7K+ 12.75% |
$1.11M - $1.39M
|
254K
$13.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
23.4KNew |
$908K - $1.13M
|
23.4K
$1.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
16.3KNew |
$633K - $790K
|
16.3K
$854K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
9.5K+ 197.92% |
$369K - $460K
|
14.3K
$750K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
5.8K+ 64.44% |
$225K - $281K
|
14.8K
$776K
|
|
|
Oct 24, 2022
Q3 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
CALL |
3K+ 60.0% |
$116K - $145K
|
8K
$419K
|
|
|
Nov 07, 2022
Q3 2022
|
Cutler Investment Counsel LLC
|
BUY
|
CALL |
300New |
$11.6K - $14.5K
|
300
$15.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-100- 50.0% |
$3.88K - $4.85K
|
100
$5.24K
|
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-300- 6.82% |
$11.6K - $14.5K
|
4.1K
$215K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-700- 1.67% |
$27.2K - $33.9K
|
41.3K
$2.16M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
CALL |
-2.9K- 80.56% |
$113K - $141K
|
700
$36.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-3.2K- 2.37% |
$124K - $155K
|
132K
$6.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-6K- 0.75% |
$233K - $291K
|
793K
$41.6M
|