Ken Griffin Spirit Aero Systems Holdings, Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$32.51 - $36.26 $5.9 Million - $6.58 Million	-181,400 Reduced 38.43%	290,600 $9.45 Million
Q2 2024 Aug 14, 2024	SELL	$29.35 - $35.44 $5.37 Million - $6.48 Million	-182,900 Reduced 27.93%	472,000 $15.5 Million
Q1 2024 May 15, 2024	SELL	$25.28 - $36.07 $7.88 Million - $11.3 Million	-311,900 Reduced 32.26%	654,900 $23.6 Million
Q4 2023 Feb 14, 2024	BUY	$16.05 - $32.18 $4.4 Million - $8.81 Million	273,900 Added 39.53%	966,800 $30.7 Million
Q3 2023 Nov 14, 2023	BUY	$14.84 - $31.82 $4.32 Million - $9.25 Million	290,800 Added 72.32%	692,900 $11.2 Million
Q2 2023 Aug 14, 2023	SELL	$23.6 - $35.69 $1.13 Million - $1.71 Million	-47,900 Reduced 10.64%	402,100 $11.7 Million
Q1 2023 May 15, 2023	BUY	$29.71 - $38.28 $4.75 Million - $6.12 Million	160,000 Added 55.17%	450,000 $15.5 Million
Q4 2022 Feb 14, 2023	BUY	$22.25 - $29.6 $825,475 - $1.1 Million	37,100 Added 14.67%	290,000 $8.58 Million
Q3 2022 Nov 14, 2022	BUY	$21.92 - $35.42 $1.04 Million - $1.68 Million	47,400 Added 23.07%	252,900 $5.54 Million

335

91.2M

2.29M

5.22M

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.42B
Description
Spirit AeroSystems Holdings, Inc. designs, engineers, manufactures, and markets commercial aerostructures worldwide. It operates through three segments: Commercial, Defense & Space, and Aftermarket. The Commercial segment offers forward, mid, and rear fuselage sections and systems, struts/pylons, nacelles, and related engine structural compo...

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.