Institutions Holding Put Options on Allegiant Travel CO (ALGT)
This table provides information about the put option holders of Allegiant Travel CO (ALGT). We have compiled data on the institutions that hold put options on the stock, with a total of 148,400 put options outstanding, which have been reported (via 13F filing form) to have a value of $9.79 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
76,000
puts
|
$5.01 Million
0.0% of portfolio
|
Q3 2025
Reduced 19.58%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
18,100
puts
|
$1.19 Million
0.0% of portfolio
|
Q3 2025
Added 20.67%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
17,400
puts
|
$1.15 Million
0.0% of portfolio
|
Q3 2025
Added 17.57%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
14,600
puts
|
$963,015
0.0% of portfolio
|
Q3 2025
Added 143.33%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
9,500
puts
|
$626,619
0.0% of portfolio
|
Q3 2025
Added 28.38%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
8,000
puts
|
$527,680
0.0% of portfolio
|
Q3 2025
Added 122.22%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
4,800
puts
|
$316,607
0.0% of portfolio
|
Q3 2025
New holding
|