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 518,900 call options outstanding, which have been reported (via 13F filing form) to have a value of $41.9 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
|
Nov 14, 2024 Q3 2024 |
168,900
calls
|
$13.3 Million
0.0% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
153,500
calls
|
$12.1 Million
0.01% of portfolio
|
Q3 2024
Added 95.54%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
46,300
calls
|
$3.66 Million
0.0% of portfolio
|
N/A
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
41,900
calls
|
$3.31 Million
0.0% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
34,900
calls
|
$2.76 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
32,400
calls
|
$2.56 Million
0.0% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
19,600
calls
|
$1.55 Million
0.01% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
14,100
calls
|
$1.11 Million
0.0% of portfolio
|
N/A
|
|
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
Nov 13, 2024 Q3 2024 |
4,000
calls
|
$316,160
0.12% of portfolio
|
Q4 2023
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
3,300
calls
|
$260,832
0.0% of portfolio
|
N/A
|