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

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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	BUY	$37.92 - $47.65 $24.8 Million - $31.1 Million	653,000 New	653,000 $28.9 Million
Q3 2021 Nov 15, 2021	SELL	$37.92 - $47.65 $27.1 Million - $34.1 Million	-715,200 Closed	0 $0
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

360

Shares Held

94.1M

Call Options Held

3.65M

Put Options Held

6.76M

Vanguard Group Inc Valley Forge, PA

11M
Shares

$370 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.7M
Shares

$260 Million
0.03% of portfolio
Black Rock Inc. New York, NY

6.56M
Shares

$222 Million
0.01% of portfolio
Hill City Capital, LP Boston, MA

5.93M
Shares

$200 Million
16.93% of portfolio
Steadfast Capital Management LP New York, NY

4.71M
Shares

$159 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 $3.56B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account