Parallax Volatility Advisers, L.P. Spirit Airlines, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$8.78 - $16.85 $2.02 Million - $3.88 Million	230,100 Added 2301.0%	240,100 $3.94 Million
Q2 2023 Aug 14, 2023	BUY	$14.55 - $17.62 $145,500 - $176,200	10,000 New	10,000 $171,000
Q4 2022 Feb 14, 2023	SELL	$18.24 - $22.01 $3.34 Million - $4.03 Million	-183,200 Reduced 74.41%	63,000 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$18.82 - $25.66 $2.17 Million - $2.96 Million	115,400 Added 88.23%	246,200 $4.63 Million
Q2 2022 Aug 15, 2022	BUY	$16.35 - $26.92 $825,675 - $1.36 Million	50,500 Added 62.89%	130,800 $3.12 Million
Q1 2022 May 16, 2022	BUY	$18.59 - $27.53 $1.49 Million - $2.21 Million	80,300 New	80,300 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$20.04 - $27.01 $94,188 - $126,947	-4,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$20.04 - $27.01 $418,836 - $564,509	-20,900 Reduced 81.64%	4,700 $102,000
Q3 2021 Nov 15, 2021	SELL	$22.89 - $31.29 $1.03 Million - $1.4 Million	-44,900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$22.89 - $31.29 $585,984 - $801,024	25,600 New	25,600 $664,000
Q2 2021 Aug 16, 2021	BUY	$30.44 - $38.29 $1.37 Million - $1.72 Million	44,900 New	44,900 $1.37 Million
Q1 2021 May 14, 2021	SELL	$23.06 - $39.74 $772,510 - $1.33 Million	-33,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$23.06 - $39.74 $1.39 Million - $2.39 Million	-60,100 Reduced 64.21%	33,500 $1.24 Million
Q4 2020 Feb 16, 2021	SELL	$15.56 - $27.03 $2.83 Million - $4.92 Million	-181,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.56 - $27.03 $1.46 Million - $2.53 Million	93,600 New	93,600 $2.29 Million
Q3 2020 Nov 13, 2020	BUY	$15.37 - $19.36 $2.8 Million - $3.52 Million	181,900 New	181,900 $2.93 Million
Q1 2020 May 15, 2020	SELL	$8.39 - $44.58 $146,825 - $780,150	-17,500 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$36.03 - $55.05 $4.13 Million - $6.3 Million	-114,500 Reduced 86.74%	17,500 $635,000
Q4 2017 Feb 14, 2018	BUY	$33.47 - $45.3 $736,340 - $996,599	22,000 Added 20.0%	132,000 $5.92 Million
Q3 2017 Nov 14, 2017	BUY	$32.09 - $40.79 $3.53 Million - $4.49 Million	110,000	110,000 $3.68 Million

Others Institutions Holding SAVE

# of Institutions

253

Shares Held

46.6M

Call Options Held

5.5M

Put Options Held

48.3M

U S Global Investors Inc San Antonio, TX

12M
Shares

$8.28 Million
2.82% of portfolio
Black Rock Inc. New York, NY

8.13M
Shares

$5.61 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.13M
Shares

$4.23 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.49M
Shares

$1.72 Million
0.0% of portfolio
State Street Corp Boston, MA

2.34M
Shares

$1.61 Million
0.0% of portfolio

View Full List

About Spirit Airlines, Inc.

Ticker SAVE
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 108,857,000
Market Cap $75.1M
Description
Spirit Airlines, Inc. provides airline services. It serves 85 destinations in 16 countries in the United States, Latin America, and the Caribbean. As of December 31, 2021, the company had a fleet of 173 Airbus single-aisle aircraft. It sells tickets through its call centers and airport ticket counters, as well as online through spirit.com; and t...

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