Call Options Transactions Made in Q4 2022 in Allegiant Travel CO (ALGT)
This table provides information about the institutional ownership of Allegiant Travel CO (ALGT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Par Capital Management Inc
Boston, MA |
BUY
|
CALL |
10KNew |
$636K - $834K
|
10K
$790K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
5.8KNew |
$369K - $483K
|
5.8K
$458K
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
4KNew |
$254K - $333K
|
4K
$316K
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
3.7K+ 16.09% |
$235K - $308K
|
26.7K
$2.11M
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
CALL |
3KNew |
$191K - $250K
|
3K
$237K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
100New |
$6.36K - $8.34K
|
100
$7.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-600- 13.95% |
$38.1K - $50K
|
3.7K
$292K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-2.7K- 38.57% |
$172K - $225K
|
4.3K
$340K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-23.7K- 51.41% |
$1.51M - $1.98M
|
22.4K
$1.77M
|