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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$32.51 - $36.26 $419,379 - $467,754	-12,900 Reduced 1.19%	1,068,100 $34.7 Million
Q2 2024 Aug 14, 2024	BUY	$29.35 - $35.44 $272,955 - $329,592	9,300 Added 0.87%	1,081,000 $35.5 Million
Q1 2024 May 15, 2024	SELL	$25.28 - $36.07 $12,640 - $18,035	-500 Reduced 0.05%	1,071,700 $38.7 Million
Q4 2023 Feb 14, 2024	BUY	$16.05 - $32.18 $17.2 Million - $34.5 Million	1,072,200 New	1,072,200 $34.1 Million
Q2 2023 Aug 14, 2023	SELL	$23.6 - $35.69 $13.2 Million - $20 Million	-561,100 Reduced 98.96%	5,900 $172,000
Q1 2023 May 15, 2023	SELL	$29.71 - $38.28 $13.7 Million - $17.7 Million	-461,800 Reduced 44.89%	567,000 $19.6 Million
Q4 2022 Feb 14, 2023	BUY	$22.25 - $29.6 $5.42 Million - $7.21 Million	243,500 Added 31.01%	1,028,800 $30.5 Million
Q3 2022 Nov 14, 2022	SELL	$21.92 - $35.42 $201,664 - $325,864	-9,200 Reduced 1.16%	785,300 $17.2 Million
Q2 2022 Aug 17, 2022	BUY	$27.13 - $48.97 $20.6 Million - $37.1 Million	757,746 Added 2061.67%	794,500 $23.3 Million
Q2 2022 Aug 15, 2022	SELL	$27.13 - $48.97 $17.8 Million - $32.1 Million	-655,646 Reduced 94.69%	36,754 $859,000
Q1 2022 May 16, 2022	BUY	$38.36 - $53.11 $26.6 Million - $36.8 Million	692,400 New	692,400 $33.9 Million
Q4 2021 Feb 14, 2022	SELL	$35.23 - $47.93 $23.4 Million - $31.8 Million	-663,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$35.23 - $47.93 $355,822 - $484,093	10,100 Added 1.55%	663,100 $28.6 Million
Q3 2021 Nov 15, 2021	SELL	$37.92 - $47.65 $27.1 Million - $34.1 Million	-715,200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$37.92 - $47.65 $24.8 Million - $31.1 Million	653,000 New	653,000 $28.9 Million
Q2 2021 Aug 16, 2021	BUY	$40.8 - $53.0 $29.2 Million - $37.9 Million	715,200 New	715,200 $33.8 Million
Q1 2021 May 14, 2021	SELL	$33.87 - $52.01 $7.51 Million - $11.5 Million	-221,700 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$33.87 - $52.01 $5.66 Million - $8.69 Million	167,000 Added 305.3%	221,700 $10.8 Million
Q4 2020 Feb 16, 2021	BUY	$18.14 - $40.34 $992,258 - $2.21 Million	54,700 New	54,700 $2.14 Million
Q4 2020 Feb 16, 2021	SELL	$18.14 - $40.34 $301,124 - $669,644	-16,600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$17.8 - $24.55 $119,260 - $164,485	6,700 Added 67.68%	16,600 $314,000
Q2 2020 Aug 14, 2020	BUY	$17.16 - $36.74 $72,072 - $154,308	4,200 Added 73.68%	9,900 $238,000
Q1 2020 May 15, 2020	BUY	$18.78 - $74.98 $107,046 - $427,386	5,700 New	5,700 $136,000
Q4 2019 Feb 14, 2020	SELL	$72.88 - $92.04 $6.26 Million - $7.91 Million	-85,900 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$71.04 - $86.24 $5.04 Million - $6.11 Million	70,900 Added 472.67%	85,900 $7.06 Million
Q1 2019 May 15, 2019	BUY	$70.09 - $99.35 $1.05 Million - $1.49 Million	15,000 New	15,000 $1.37 Million
Q4 2018 Feb 14, 2019	SELL	$65.72 - $92.97 $88.7 Million - $126 Million	-1,350,200 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$84.25 - $93.5 $42.1 Million - $46.8 Million	-500,000 Reduced 27.02%	1,350,200 $124 Million
Q2 2018 Aug 14, 2018	BUY	$78.68 - $89.49 $146 Million - $166 Million	1,850,200 New	1,850,200 $159 Million

Others Institutions Holding SPR

# of Institutions

335

Shares Held

91.2M

Call Options Held

2.29M

Put Options Held

5.22M

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About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.23B
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...

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