Wolverine Trading, LLC Spirit Aero Systems Holdings, Inc. Call Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$25.28 - $36.07 $490,432 - $699,758	-19,400 Reduced 16.32%	99,500 $3.59 Million
Q4 2023 Feb 14, 2024	BUY	$16.05 - $32.18 $537,675 - $1.08 Million	33,500 Added 39.23%	118,900 $3.78 Million
Q3 2023 Nov 15, 2023	SELL	$14.84 - $31.82 $99,428 - $213,194	-6,700 Reduced 7.27%	85,400 $1.38 Million
Q2 2023 Aug 23, 2023	BUY	$23.6 - $35.69 $514,480 - $778,042	21,800 Added 31.01%	92,100 $2.69 Million
Q1 2023 May 15, 2023	BUY	$29.71 - $38.28 $519,925 - $669,900	17,500 Added 33.14%	70,300 $2.41 Million

Q4 2022 Feb 14, 2023	SELL	$22.25 - $29.6 $356,000 - $473,600	-16,000 Reduced 23.26%	52,800 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$21.92 - $35.42 $190,704 - $308,154	8,700 Added 14.48%	68,800 $1.52 Million
Q2 2022 Aug 15, 2022	SELL	$27.13 - $48.97 $873,586 - $1.58 Million	-32,200 Reduced 34.89%	60,100 $1.77 Million
Q1 2022 May 16, 2022	SELL	$38.36 - $53.11 $1.05 Million - $1.46 Million	-27,400 Reduced 22.89%	92,300 $4.52 Million
Q4 2021 Feb 14, 2022	BUY	$35.23 - $47.93 $827,904 - $1.13 Million	23,500 Added 24.43%	119,700 $5.15 Million
Q3 2021 Nov 12, 2021	SELL	$37.92 - $47.65 $15,168 - $19,060	-400 Reduced 0.41%	96,200 $4.4 Million
Q2 2021 Aug 06, 2021	SELL	$40.8 - $53.0 $1.06 Million - $1.37 Million	-25,900 Reduced 21.14%	96,600 $4.48 Million
Q1 2021 May 14, 2021	SELL	$33.87 - $52.01 $1.93 Million - $2.97 Million	-57,100 Reduced 31.79%	122,500 $6.06 Million
Q4 2020 Feb 12, 2021	SELL	$18.14 - $40.34 $930,582 - $2.07 Million	-51,300 Reduced 22.22%	179,600 $6.95 Million
Q3 2020 Nov 13, 2020	BUY	$17.8 - $24.55 $957,640 - $1.32 Million	53,800 Added 30.38%	230,900 $4.39 Million
Q2 2020 Aug 13, 2020	BUY	$17.16 - $36.74 $823,680 - $1.76 Million	48,000 Added 37.18%	177,100 $4.64 Million
Q1 2020 May 11, 2020	BUY	$18.78 - $74.98 $2.42 Million - $9.68 Million	129,100 New	129,100 $3.13 Million
Q4 2019 Feb 12, 2020	SELL	$72.88 - $92.04 $1.75 Million - $2.21 Million	-24,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$71.04 - $86.24 $2.81 Million - $3.42 Million	-39,600 Reduced 62.26%	24,000 $1.98 Million
Q2 2019 Aug 20, 2019	BUY	$78.53 - $93.65 $4.99 Million - $5.96 Million	63,600 New	63,600 $5.18 Million
Q1 2019 May 15, 2019	SELL	$70.09 - $99.35 $1.04 Million - $1.48 Million	-14,900 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$65.72 - $92.97 $492,900 - $697,275	-7,500 Reduced 33.48%	14,900 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	$84.25 - $93.5 $1.89 Million - $2.09 Million	22,400 New	22,400 $2.05 Million
Q1 2018 May 15, 2018	SELL	$82.57 - $102.93 $561,476 - $699,924	-6,800 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$77.67 - $87.25 $201,942 - $226,850	-2,600 Reduced 27.66%	6,800 $593,000
Q3 2017 Nov 15, 2017	BUY	$60.43 - $78.9 $568,042 - $741,660	9,400	9,400 $731,000

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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