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 377,100 call options outstanding, which have been reported (via 13F filing form) to have a value of $24.9 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, 2025 Q3 2025 |
123,800
calls
|
$8.17 Million
0.0% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
64,900
calls
|
$4.28 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
56,000
calls
|
$3.69 Million
0.01% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
51,700
calls
|
$3.41 Million
0.0% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2025 Q3 2025 |
44,900
calls
|
$2.96 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2025 Q3 2025 |
13,200
calls
|
$870,671
0.0% of portfolio
|
Q3 2025
Reduced 7.69%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
12,100
calls
|
$798,115
0.0% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
10,500
calls
|
$692,579
0.0% of portfolio
|
N/A
|