Institutions Holding Call Options on Allegiant Travel CO (ALGT)
This table provides information about the call option holders of Allegiant Travel CO (ALGT). We have compiled data on the institutions that hold call options on the stock, with a total of 869,900 call options outstanding, which have been reported (via 13F filing form) to have a value of $49.4 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
325,900
calls
|
$18.5 Million
0.0% of portfolio
|
N/A
|
|
|
Ayal Capital Advisors LTD
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
189,400
calls
|
$10.8 Million
2.74% of portfolio
|
Q2 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
156,600
calls
|
$8.89 Million
0.0% of portfolio
|
Q2 2025
Added 544.44%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
130,400
calls
|
$7.4 Million
0.0% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
18,500
calls
|
$1.05 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
15,600
calls
|
$885,456
0.0% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2025 Q2 2025 |
14,300
calls
|
$811,668
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
12,500
calls
|
$709,500
0.0% of portfolio
|
N/A
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
6,700
calls
|
$380,292
0.0% of portfolio
|
Q2 2025
New holding
|