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 287,000 put options outstanding, which have been reported (via 13F filing form) to have a value of $23.2 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 |
|---|---|---|---|---|---|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
152,700
puts
|
$12.1 Million
0.01% of portfolio
|
Q3 2024
Added 36.58%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
25,100
puts
|
$1.98 Million
0.0% of portfolio
|
Q3 2024
Added 27.41%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
24,500
puts
|
$1.94 Million
0.0% of portfolio
|
Q3 2024
Reduced 33.06%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
19,200
puts
|
$1.52 Million
0.01% of portfolio
|
Q3 2024
Added 17.79%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
18,300
puts
|
$1.45 Million
0.02% of portfolio
|
Q4 2023
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
16,800
puts
|
$1.33 Million
0.0% of portfolio
|
Q3 2024
Added 34.4%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
10,200
puts
|
$806,208
0.0% of portfolio
|
Q3 2024
Reduced 5.56%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
8,000
puts
|
$632,320
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
6,300
puts
|
$497,952
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
5,900
puts
|
$466,336
0.0% of portfolio
|
Q3 2024
Reduced 31.4%
|