Walleye Trading LLC

Position in ALK — Alaska Air Group, Inc.

CIK 1388391 NEW YORK, NY

Back to ALK Full portfolio

Position in ALK

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$30,879,536

+$30,879,536 QoQ

Shares Held

591,562

Ownership

0.530%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

#36

of 486 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ALK Over Time

Shares Held

Position Value (USD)

Derivatives in ALK

reported options exposure · as of Jun 30, 2026

CallValue

$3,925,440

CallShares

75,200

PutValue

$3,622,680

PutShares

69,400

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Airlines

Industrials · as of Jun 30, 2026

Walleye Trading LLC holds $31,626,929 across 3 Airlines names. ALK ranks #1 (97.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALK	Alaska Air Group, Inc. This page	591,562	$30,879,536
2	CPA	Copa Holdings, S.A.	4,023	$625,858
3	RYAAY	Ryanair Holdings PLC	1,877	$121,535

All Filings in ALK

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,622,680	69,400	+43.1%	Put	Sole	2026-08-03
2026-06-30	$30,879,536	591,562	+6829.4%	Shares	Sole	2026-08-03
2026-06-30	$3,925,440	75,200	+17.5%	Call	Sole	2026-08-03
2026-03-31	$2,353,920	64,000	-21.5%	Call	Sole	2026-05-11
2026-03-31	$1,783,830	48,500	-32.5%	Put	Sole	2026-05-11
2025-12-31	$429,411	8,537	-80.0%	Shares	Sole	2026-02-13
2025-12-31	$4,099,450	81,500	+450.7%	Call	Sole	2026-02-13
2025-12-31	$3,611,540	71,800	+13.8%	Put	Sole	2026-02-13
2025-09-30	$3,141,118	63,100	+8.8%	Put	Sole	2025-11-14
2025-09-30	$2,127,099	42,730	+125.4%	Shares	Sole	2025-11-14
2025-09-30	$736,744	14,800	-68.7%	Call	Sole	2025-11-14
2025-06-30	$2,340,404	47,300	-56.7%	Call	Sole	2025-08-13
2025-06-30	$938,091	18,959	-88.9%	Shares	Sole	2025-08-13
2025-06-30	$2,869,840	58,000	+23.4%	Put	Sole	2025-08-13
2025-03-31	$5,374,824	109,200	+71.7%	Call	Sole	2025-05-14
2025-03-31	$2,313,340	47,000	-36.4%	Put	Sole	2025-05-14
2024-12-31	$4,118,100	63,600	+8985.7%	Call	Sole	2025-02-13
2024-12-31	$11,085,912	171,211	+616.1%	Shares	Sole	2025-02-13
2024-12-31	$4,785,025	73,900	+36.3%	Put	Sole	2025-02-13
2024-09-30	$1,080,971	23,910	+128.8%	Shares	Sole	2024-11-14
2024-09-30	$31,647	700	-50.0%	Call	Sole	2024-11-14
2024-09-30	$2,450,382	54,200	+49.3%	Put	Sole	2024-11-14
2024-06-30	$56,560	1,400	-70.8%	Call	Sole	2024-08-14
2024-06-30	$1,466,520	36,300	-62.5%	Put	Sole	2024-08-14
2024-06-30	$422,180	10,450	-82.8%	Shares	Sole	2024-08-14
2024-03-31	$2,611,599	60,749	-37.5%	Shares	Sole	2024-05-15
2024-03-31	$206,352	4,800	-88.3%	Call	Sole	2024-05-15
2024-03-31	$4,165,731	96,900	-20.8%	Put	Sole	2024-05-15
2023-12-31	$1,597,963	40,900	-40.8%	Call	Sole	2024-02-14
2023-12-31	$3,796,939	97,183	+137.1%	Shares	Sole	2024-02-14
2023-12-31	$4,782,168	122,400	+136.3%	Put	Sole	2024-02-14
2023-09-30	$2,562,228	69,100	-18.0%	Call	Sole	2023-11-21
2023-09-30	$1,920,744	51,800	+130.2%	Put	Sole	2023-11-21
2023-06-30	$4,483,074	84,300	+50.3%	Call	Sole	2023-08-14
2023-06-30	$1,196,550	22,500	-72.7%	Put	Sole	2023-08-14
2023-03-31	$3,457,504	82,400	-43.4%	Put	Sole	2023-05-15
2023-03-31	$2,353,956	56,100	+61.2%	Call	Sole	2023-05-15
2022-12-31	$1,494,312	34,800	+143.4%	Call	Sole	2023-02-14
2022-12-31	$6,252,064	145,600	-34.0%	Put	Sole	2023-02-14
2022-12-31	$1,759,938	40,986	-50.2%	Shares	Sole	2023-02-14
2022-09-30	$3,221,379	82,283	-22.1%	Shares	Sole	2022-11-14
2022-09-30	$8,640,405	220,700	+7.2%	Put	Sole	2022-11-14
2022-09-30	$559,845	14,300	+197.9%	Call	Sole	2022-11-14
2022-06-30	$8,246,295	205,900	+102.9%	Put	Sole	2022-08-08
2022-06-30	$4,232,524	105,681	+64.9%	Shares	Sole	2022-08-08
2022-06-30	$192,240	4,800	-93.7%	Call	Sole	2022-08-08
2022-03-31	$5,888,015	101,500	+353.1%	Put	Sole	2022-05-16
2022-03-31	$3,718,731	64,105	—	Shares	Sole	2022-05-16
2022-03-31	$4,443,566	76,600	—	Call	Sole	2022-05-16
2021-12-31	$1,167,040	22,400	—	Put	Sole	2022-02-14
No filing history on record for this holder in this stock.