Call Options Transactions Made in Q4 2022 in Alaska Air Group, Inc. (ALK)
This table provides information about the institutional ownership of Alaska Air Group, Inc. (ALK) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
110K+ 13.9% |
$4.4M - $5.23M
|
904K
$61.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
20.5K+ 143.36% |
$818K - $973K
|
34.8K
$2.35M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
15.3K+ 6.03% |
$610K - $726K
|
269K
$18.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
10KNew |
$399K - $475K
|
10K
$676K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
4K+ 9.69% |
$160K - $190K
|
45.3K
$3.06M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
3.5K+ 14.96% |
$140K - $166K
|
26.9K
$1.82M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
3.4K+ 3400.0% |
$136K - $161K
|
3.5K
$237K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
CALL |
1.9K+ 271.43% |
$75.8K - $90.2K
|
2.6K
$176K
|
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
100+ 2.44% |
$3.99K - $4.75K
|
4.2K
$284K
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-6.4K- 39.26% |
$255K - $304K
|
9.9K
$669K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-9.2K- 62.16% |
$367K - $437K
|
5.6K
$379K
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-15.4K- 11.7% |
$614K - $731K
|
116K
$7.86M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-32.4K- 66.94% |
$1.29M - $1.54M
|
16K
$1.08M
|