Call Options Transactions Made in Q4 2021 in Alaska Air Group, Inc. (ALK)
This table provides information about the institutional ownership of Alaska Air Group, Inc. (ALK) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
64K+ 213.33% |
$2.96M - $3.98M
|
94K
$6.35M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
18.1K+ 133.09% |
$838K - $1.13M
|
31.7K
$2.14M
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
10.5KNew |
$486K - $653K
|
10.5K
$710K
|
|
|
Jan 21, 2022
Q4 2021
|
Clear Harbor Asset Management, LLC
|
BUY
|
CALL |
5KNew |
$231K - $311K
|
5K
$338K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
3.5K+ 9.89% |
$162K - $218K
|
38.9K
$2.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
2.2K+ 1.54% |
$102K - $137K
|
145K
$9.79M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
1K+ 8.85% |
$46.3K - $62.2K
|
12.3K
$831K
|
|
|
Jan 11, 2022
Q4 2021
|
Paladin Advisory Group, LLC
|
BUY
|
CALL |
80New |
$3.7K - $4.98K
|
80
$5.41K
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-200- 2.82% |
$9.26K - $12.4K
|
6.9K
$466K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
CALL |
-500- 4.42% |
$23.1K - $31.1K
|
10.8K
$730K
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-900- 4.64% |
$41.7K - $56K
|
18.5K
$1.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-2.7K- 33.75% |
$125K - $168K
|
5.3K
$358K
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-3K- 93.75% |
$139K - $187K
|
200
$13.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-3.8KClosed |
$176K - $236K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-4.5K- 81.82% |
$208K - $280K
|
1K
$67.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-5.1K- 53.68% |
$236K - $317K
|
4.4K
$297K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-28K- 6.87% |
$1.3M - $1.74M
|
380K
$25.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-85.1K- 86.66% |
$3.94M - $5.29M
|
13.1K
$886K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-158K- 21.24% |
$7.3M - $9.81M
|
585K
$39.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
CALL |
-200KClosed |
$9.26M - $12.4M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-223KClosed |
$10.3M - $13.9M
|
0
$0
|