Call Options Transactions Made in Q1 2022 in Allegiant Travel CO (ALGT)
This table provides information about the institutional ownership of Allegiant Travel CO (ALGT) during Q1 2022. The information is specifically focused on institutions that hold call options of Allegiant Travel CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
11.3K+ 262.79% |
$1.51M - $2.18M
|
15.6K
$1.23M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
3.4K+ 48.57% |
$454K - $657K
|
10.4K
$822K
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
1.5KNew |
$200K - $290K
|
1.5K
$119K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
1.1K+ 24.44% |
$147K - $212K
|
5.6K
$443K
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-1.1KClosed |
$147K - $212K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-2.3K- 53.49% |
$307K - $444K
|
2K
$158K
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-6.2K- 83.78% |
$829K - $1.2M
|
1.2K
$94.8K
|