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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$2.31 - $3.65 $323,862 - $511,730	140,200 Added 311.56%	185,200 $444,000
Q2 2024 Aug 14, 2024	SELL	$3.32 - $4.91 $149,400 - $220,950	-45,000 Reduced 50.0%	45,000 $164,000
Q1 2024 May 15, 2024	BUY	$4.1 - $16.35 $368,999 - $1.47 Million	90,000 New	90,000 $435,000
Q3 2022 Nov 14, 2022	SELL	$18.82 - $25.66 $52,696 - $71,848	-2,800 Reduced 4.49%	59,600 $1.12 Million
Q2 2022 Aug 15, 2022	SELL	$16.35 - $26.92 $235,440 - $387,648	-14,400 Reduced 18.75%	62,400 $1.49 Million
Q1 2022 May 16, 2022	BUY	$18.59 - $27.53 $1.43 Million - $2.11 Million	76,800 New	76,800 $1.68 Million
Q4 2021 Feb 14, 2022	SELL	$20.04 - $27.01 $348,696 - $469,974	-17,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$20.04 - $27.01 $292,584 - $394,346	-14,600 Reduced 45.63%	17,400 $380,000
Q3 2021 Nov 15, 2021	SELL	$22.89 - $31.29 $2.33 Million - $3.18 Million	-101,700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$22.89 - $31.29 $732,480 - $1 Million	32,000 New	32,000 $830,000
Q2 2021 Aug 16, 2021	BUY	$30.44 - $38.29 $3.1 Million - $3.89 Million	101,700 New	101,700 $3.1 Million
Q1 2021 May 14, 2021	SELL	$23.06 - $39.74 $2.2 Million - $3.8 Million	-95,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$23.06 - $39.74 $864,750 - $1.49 Million	-37,500 Reduced 28.2%	95,500 $3.52 Million
Q4 2020 Feb 16, 2021	SELL	$15.56 - $27.03 $804,452 - $1.4 Million	-51,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.56 - $27.03 $2.07 Million - $3.59 Million	133,000 New	133,000 $3.25 Million
Q3 2020 Nov 13, 2020	BUY	$15.37 - $19.36 $794,629 - $1 Million	51,700 New	51,700 $833,000
Q1 2020 May 15, 2020	SELL	$8.39 - $44.58 $7.59 Million - $40.3 Million	-905,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$36.03 - $55.05 $29 Million - $44.3 Million	805,000 Added 805.0%	905,000 $32.9 Million
Q4 2017 Feb 14, 2018	SELL	$33.47 - $45.3 $1 Million - $1.36 Million	-30,000 Reduced 23.08%	100,000 $4.49 Million
Q3 2017 Nov 14, 2017	BUY	$32.09 - $40.79 $4.17 Million - $5.3 Million	130,000	130,000 $4.34 Million

Others Institutions Holding SAVE

# of Institutions

254

Shares Held

46.6M

Call Options Held

5.5M

Put Options Held

48.3M

U S Global Investors Inc San Antonio, TX

12M
Shares

$13 Million
2.82% of portfolio
Black Rock Inc. New York, NY

8.13M
Shares

$8.78 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.13M
Shares

$6.63 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.49M
Shares

$2.69 Million
0.0% of portfolio
State Street Corp Boston, MA

2.34M
Shares

$2.52 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 $118M
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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