Put Options Transactions Made in Q4 2023 in Alaska Air Group, Inc. (ALK)
This table provides information about the institutional ownership of Alaska Air Group, Inc. (ALK) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
158K+ 31.73% |
$4.91M - $6.42M
|
656K
$44.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
137KNew |
$4.26M - $5.57M
|
137K
$9.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
103K+ 660.9% |
$3.2M - $4.19M
|
119K
$8.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
PUT |
87KNew |
$2.7M - $3.54M
|
87K
$5.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
70.6K+ 136.29% |
$2.19M - $2.87M
|
122K
$8.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
64.8K+ 67.92% |
$2.01M - $2.64M
|
160K
$10.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
16.4K+ 200.0% |
$510K - $667K
|
24.6K
$1.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
9.1K+ 3.0% |
$283K - $370K
|
312K
$21.1M
|
|
|
Feb 02, 2024
Q4 2023
|
Xr Securities LLC
|
BUY
|
PUT |
8.2KNew |
$255K - $334K
|
8.2K
$554K
|
|
|
Feb 14, 2024
Q4 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
8.1KNew |
$252K - $330K
|
8.1K
$548K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
PUT |
4.7K+ 100.0% |
$146K - $191K
|
9.4K
$635K
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-5K- 41.67% |
$155K - $203K
|
7K
$473K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-14.9K- 34.17% |
$463K - $606K
|
28.7K
$1.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-17.7K- 37.74% |
$550K - $720K
|
29.2K
$1.97M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-72.1K- 22.38% |
$2.24M - $2.93M
|
250K
$16.9M
|