Put Options Transactions Made in Q3 2024 in Allegiant Travel CO (ALGT)
This table provides information about the institutional ownership of Allegiant Travel CO (ALGT) during Q3 2024. The information is specifically focused on institutions that hold put options of Allegiant Travel CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
40.9K+ 36.58% |
$1.49M - $2.29M
|
153K
$13.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
8KNew |
$291K - $449K
|
8K
$723K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
6.3KNew |
$229K - $353K
|
6.3K
$569K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
5.4K+ 27.41% |
$196K - $303K
|
25.1K
$2.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
4.3K+ 34.4% |
$156K - $241K
|
16.8K
$1.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
2.9K+ 17.79% |
$105K - $163K
|
19.2K
$1.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-600- 5.56% |
$21.8K - $33.6K
|
10.2K
$921K
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-2.7K- 31.4% |
$98.2K - $151K
|
5.9K
$533K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-12.1K- 33.06% |
$440K - $678K
|
24.5K
$2.21M
|