Walleye Trading LLC Spirit Aero Systems Holdings, Inc. Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$29.35 - $35.44 $76,310 - $92,144	2,600 Added 7.28%	38,300 $1.26 Million
Q1 2024 May 15, 2024	SELL	$25.28 - $36.07 $171,904 - $245,276	-6,800 Reduced 16.0%	35,700 $1.29 Million
Q4 2023 Feb 14, 2024	SELL	$16.05 - $32.18 $406,065 - $814,154	-25,300 Reduced 37.32%	42,500 $1.35 Million
Q3 2023 Nov 14, 2023	SELL	$14.84 - $31.82 $1.32 Million - $2.83 Million	-88,800 Reduced 56.7%	67,800 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$23.6 - $35.69 $349,280 - $528,212	14,800 Added 10.44%	156,600 $4.57 Million
Q1 2023 May 15, 2023	BUY	$29.71 - $38.28 $3.48 Million - $4.49 Million	117,300 Added 478.78%	141,800 $4.9 Million
Q4 2022 Feb 14, 2023	SELL	$22.25 - $29.6 $3.42 Million - $4.55 Million	-153,700 Reduced 86.25%	24,500 $725,000
Q3 2022 Nov 14, 2022	SELL	$21.92 - $35.42 $3.6 Million - $5.81 Million	-164,100 Reduced 47.94%	178,200 $3.91 Million
Q2 2022 Aug 08, 2022	BUY	$27.13 - $48.97 $1.09 Million - $1.97 Million	40,300 Added 13.34%	342,300 $10 Million
Q1 2022 May 16, 2022	BUY	$38.36 - $53.11 $5.02 Million - $6.95 Million	130,900 Added 76.5%	302,000 $14.8 Million
Q4 2021 Feb 14, 2022	BUY	$35.23 - $47.93 $863,134 - $1.17 Million	24,500 Added 16.71%	171,100 $7.37 Million
Q3 2021 Nov 15, 2021	BUY	$37.92 - $47.65 $629,472 - $790,990	16,600 Added 12.77%	146,600 $6.48 Million
Q2 2021 Aug 16, 2021	BUY	$40.8 - $53.0 $718,080 - $932,800	17,600 Added 15.66%	130,000 $6.14 Million
Q1 2021 May 17, 2021	BUY	$33.87 - $52.01 $416,600 - $639,723	12,300 Added 12.29%	112,400 $5.47 Million
Q4 2020 Feb 16, 2021	BUY	$18.14 - $40.34 $1.57 Million - $3.49 Million	86,400 Added 630.66%	100,100 $3.91 Million
Q3 2020 Nov 16, 2020	SELL	$17.8 - $24.55 $1.42 Million - $1.95 Million	-79,500 Reduced 85.3%	13,700 $259,000
Q2 2020 Aug 14, 2020	BUY	$17.16 - $36.74 $1.35 Million - $2.89 Million	78,600 Added 538.36%	93,200 $2.23 Million
Q1 2020 May 15, 2020	BUY	$18.78 - $74.98 $268,554 - $1.07 Million	14,300 Added 4766.67%	14,600 $349,000
Q4 2019 Feb 14, 2020	SELL	$72.88 - $92.04 $1.18 Million - $1.49 Million	-16,200 Reduced 98.18%	300 $22,000
Q3 2019 Nov 14, 2019	BUY	$71.04 - $86.24 $269,952 - $327,712	3,800 Added 29.92%	16,500 $1.36 Million
Q2 2019 Aug 14, 2019	BUY	$78.53 - $93.65 $47,118 - $56,190	600 Added 4.96%	12,700 $1.03 Million
Q1 2019 May 15, 2019	BUY	$70.09 - $99.35 $595,765 - $844,475	8,500 Added 236.11%	12,100 $1.11 Million
Q4 2018 Feb 14, 2019	SELL	$65.72 - $92.97 $584,908 - $827,433	-8,900 Reduced 71.2%	3,600 $260,000
Q3 2018 Nov 14, 2018	SELL	$84.25 - $93.5 $134,800 - $149,600	-1,600 Reduced 11.35%	12,500 $1.15 Million
Q2 2018 Aug 14, 2018	BUY	$78.68 - $89.49 $495,684 - $563,787	6,300 Added 80.77%	14,100 $1.21 Million
Q1 2018 May 15, 2018	BUY	$82.57 - $102.93 $338,537 - $422,013	4,100 Added 110.81%	7,800 $653,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,700	3,700 $214,000

Others Institutions Holding SPR

# of Institutions

358

Shares Held

101M

Call Options Held

6.04M

Put Options Held

5.84M

Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$352 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

9.02M
Shares

$293 Million
3.83% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.22M
Shares

$267 Million
0.03% of portfolio
Black Rock Inc. New York, NY

6.4M
Shares

$208 Million
0.0% of portfolio
Hill City Capital, LP Boston, MA

6.38M
Shares

$207 Million
16.32% 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 $3.42B
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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