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 422,000 call options outstanding, which have been reported (via 13F filing form) to have a value of $22.3 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
|
May 15, 2025 Q1 2025 |
232,600
calls
|
$12.3 Million
0.0% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
106,400
calls
|
$5.62 Million
0.0% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
24,300
calls
|
$1.28 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.02%
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
19,200
calls
|
$1.01 Million
0.0% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
18,500
calls
|
$976,430
0.0% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
16,500
calls
|
$870,870
0.0% of portfolio
|
N/A
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
4,500
calls
|
$237,510
0.0% of portfolio
|
N/A
|