Parallax Volatility Advisers, L.P. Spirit Aero Systems Holdings, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$16.05 - $32.18 $25,680 - $51,488	1,600 New	1,600 $50,000
Q2 2023 Aug 14, 2023	SELL	$23.6 - $35.69 $1.01 Million - $1.53 Million	-43,000 Reduced 81.59%	9,700 $283,000
Q1 2023 May 15, 2023	SELL	$29.71 - $38.28 $519,925 - $669,900	-17,500 Reduced 24.93%	52,700 $1.82 Million
Q4 2022 Feb 14, 2023	BUY	$22.25 - $29.6 $1.09 Million - $1.45 Million	48,900 Added 229.58%	70,200 $2.08 Million
Q3 2022 Nov 14, 2022	SELL	$21.92 - $35.42 $416,480 - $672,980	-19,000 Reduced 47.15%	21,300 $466,000

Q2 2022 Aug 15, 2022	BUY	$27.13 - $48.97 $151,928 - $274,232	5,600 Added 16.14%	40,300 $1.18 Million
Q1 2022 May 16, 2022	BUY	$38.36 - $53.11 $1.33 Million - $1.84 Million	34,700 New	34,700 $1.7 Million
Q4 2021 Feb 14, 2022	SELL	$35.23 - $47.93 $1.44 Million - $1.96 Million	-40,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$35.23 - $47.93 $42,275 - $57,516	-1,200 Reduced 2.85%	40,900 $1.76 Million
Q3 2021 Nov 15, 2021	BUY	$37.92 - $47.65 $1.6 Million - $2.01 Million	42,100 New	42,100 $1.86 Million
Q3 2021 Nov 15, 2021	SELL	$37.92 - $47.65 $1.37 Million - $1.72 Million	-36,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$40.8 - $53.0 $1.47 Million - $1.91 Million	36,000 New	36,000 $1.7 Million
Q1 2021 May 14, 2021	SELL	$33.87 - $52.01 $1.02 Million - $1.57 Million	-30,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$33.87 - $52.01 $1.52 Million - $2.34 Million	-44,900 Reduced 59.87%	30,100 $1.46 Million
Q4 2020 Feb 16, 2021	BUY	$18.14 - $40.34 $1.36 Million - $3.03 Million	75,000 New	75,000 $2.94 Million
Q4 2020 Feb 16, 2021	SELL	$18.14 - $40.34 $506,106 - $1.13 Million	-27,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$17.8 - $24.55 $163,760 - $225,860	9,200 Added 49.2%	27,900 $530,000
Q2 2020 Aug 14, 2020	BUY	$17.16 - $36.74 $94,380 - $202,070	5,500 Added 41.67%	18,700 $445,000
Q1 2020 May 15, 2020	SELL	$18.78 - $74.98 $127,704 - $509,864	-6,800 Reduced 34.0%	13,200 $316,000
Q1 2019 May 15, 2019	BUY	$70.09 - $99.35 $1.4 Million - $1.99 Million	20,000 New	20,000 $1.83 Million
Q4 2018 Feb 14, 2019	SELL	$65.72 - $92.97 $71.5 Million - $101 Million	-1,087,600 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$84.25 - $93.5 $21.1 Million - $23.4 Million	-250,000 Reduced 18.69%	1,087,600 $99.7 Million
Q2 2018 Aug 14, 2018	BUY	$78.68 - $89.49 $105 Million - $120 Million	1,337,600 New	1,337,600 $115 Million

Others Institutions Holding SPR

# of Institutions

359

Shares Held

94.1M

Call Options Held

3.65M

Put Options Held

6.76M

Vanguard Group Inc Valley Forge, PA

11M
Shares

$377 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.7M
Shares

$265 Million
0.03% of portfolio
Black Rock Inc. New York, NY

6.56M
Shares

$225 Million
0.01% of portfolio
Hill City Capital, LP Boston, MA

5.93M
Shares

$204 Million
16.93% of portfolio
Steadfast Capital Management LP New York, NY

4.71M
Shares

$162 Million
4.12% of portfolio

View Full List

About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.61B
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...

More about SPR

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