Peak6 Investments LLC Spirit Aero Systems Holdings, Inc. Put Options Transaction History

Peak6 Investments LLC

$37.6 Billion
Q1 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	BUY	$25.28 - $36.07 $6.87 Million - $9.8 Million	271,700 Added 732.35%	308,800 $11.1 Million
Q4 2023 Feb 13, 2024	SELL	$16.05 - $32.18 $2.35 Million - $4.7 Million	-146,200 Reduced 79.76%	37,100 $1.18 Million
Q3 2023 Nov 13, 2023	BUY	$14.84 - $31.82 $2.42 Million - $5.19 Million	163,200 Added 811.94%	183,300 $2.96 Million
Q2 2023 Aug 11, 2023	BUY	$23.6 - $35.69 $236,000 - $356,900	10,000 Added 99.01%	20,100 $586,000
Q1 2023 May 12, 2023	SELL	$29.71 - $38.28 $160,434 - $206,712	-5,400 Reduced 34.84%	10,100 $348,000

Q4 2022 Feb 10, 2023	SELL	$22.25 - $29.6 $26,700 - $35,520	-1,200 Reduced 7.19%	15,500 $459,000
Q3 2022 Nov 14, 2022	SELL	$21.92 - $35.42 $2.74 Million - $4.43 Million	-125,000 Reduced 88.21%	16,700 $366,000
Q2 2022 Aug 12, 2022	BUY	$27.13 - $48.97 $3.32 Million - $6 Million	122,500 Added 638.02%	141,700 $4.15 Million
Q1 2022 May 13, 2022	SELL	$38.36 - $53.11 $326,060 - $451,435	-8,500 Reduced 30.69%	19,200 $939,000
Q4 2021 Feb 11, 2022	SELL	$35.23 - $47.93 $376,960 - $512,851	-10,700 Reduced 27.86%	27,700 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$37.92 - $47.65 $739,440 - $929,175	-19,500 Reduced 33.68%	38,400 $1.7 Million
Q2 2021 Aug 13, 2021	BUY	$40.8 - $53.0 $1.65 Million - $2.15 Million	40,500 Added 232.76%	57,900 $2.73 Million
Q1 2021 May 14, 2021	BUY	$33.87 - $52.01 $250,637 - $384,874	7,400 Added 74.0%	17,400 $847,000
Q2 2020 Aug 14, 2020	SELL	$17.16 - $36.74 $2.71 Million - $5.79 Million	-157,700 Reduced 94.04%	10,000 $239,000
Q1 2020 May 14, 2020	BUY	$18.78 - $74.98 $3.08 Million - $12.3 Million	164,000 Added 4432.43%	167,700 $4.01 Million
Q4 2019 Feb 13, 2020	SELL	$72.88 - $92.04 $3.12 Million - $3.94 Million	-42,800 Reduced 92.04%	3,700 $270,000
Q3 2019 Nov 08, 2019	BUY	$71.04 - $86.24 $3.08 Million - $3.74 Million	43,400 Added 1400.0%	46,500 $3.82 Million
Q2 2019 Aug 14, 2019	SELL	$78.53 - $93.65 $2.65 Million - $3.16 Million	-33,700 Reduced 91.58%	3,100 $252,000
Q1 2019 May 15, 2019	BUY	$70.09 - $99.35 $2.58 Million - $3.66 Million	36,800 New	36,800 $3.37 Million
Q4 2018 Feb 13, 2019	SELL	$65.72 - $92.97 $598,052 - $846,027	-9,100 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$84.25 - $93.5 $766,675 - $850,850	9,100 New	9,100 $834,000

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

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