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

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$25.28 - $36.07 $202,240 - $288,560	8,000 Added 5.25%	160,400 $5.79 Million
Q4 2023 Feb 14, 2024	BUY	$16.05 - $32.18 $1.14 Million - $2.29 Million	71,300 Added 87.92%	152,400 $4.84 Million
Q3 2023 Nov 15, 2023	BUY	$14.84 - $31.82 $124,656 - $267,288	8,400 Added 11.55%	81,100 $1.31 Million
Q2 2023 Aug 23, 2023	BUY	$23.6 - $35.69 $115,640 - $174,881	4,900 Added 7.23%	72,700 $2.12 Million
Q1 2023 May 15, 2023	SELL	$29.71 - $38.28 $1.82 Million - $2.35 Million	-61,400 Reduced 47.52%	67,800 $2.33 Million

Q4 2022 Feb 14, 2023	BUY	$22.25 - $29.6 $2.43 Million - $3.23 Million	109,200 Added 546.0%	129,200 $3.82 Million
Q3 2022 Nov 14, 2022	SELL	$21.92 - $35.42 $480,048 - $775,698	-21,900 Reduced 52.27%	20,000 $442,000
Q2 2022 Aug 15, 2022	SELL	$27.13 - $48.97 $797,622 - $1.44 Million	-29,400 Reduced 41.23%	41,900 $1.23 Million
Q1 2022 May 16, 2022	SELL	$38.36 - $53.11 $2.06 Million - $2.85 Million	-53,700 Reduced 42.96%	71,300 $3.49 Million
Q4 2021 Feb 14, 2022	SELL	$35.23 - $47.93 $1.57 Million - $2.14 Million	-44,600 Reduced 26.3%	125,000 $5.38 Million
Q3 2021 Nov 12, 2021	BUY	$37.92 - $47.65 $701,520 - $881,525	18,500 Added 12.24%	169,600 $7.75 Million
Q2 2021 Aug 06, 2021	BUY	$40.8 - $53.0 $3.57 Million - $4.63 Million	87,400 Added 137.21%	151,100 $7.01 Million
Q1 2021 May 14, 2021	SELL	$33.87 - $52.01 $10,161 - $15,603	-300 Reduced 0.47%	63,700 $3.15 Million
Q4 2020 Feb 12, 2021	SELL	$18.14 - $40.34 $1.06 Million - $2.35 Million	-58,200 Reduced 47.63%	64,000 $2.48 Million
Q3 2020 Nov 13, 2020	BUY	$17.8 - $24.55 $528,660 - $729,135	29,700 Added 32.11%	122,200 $2.32 Million
Q2 2020 Aug 13, 2020	BUY	$17.16 - $36.74 $490,776 - $1.05 Million	28,600 Added 44.76%	92,500 $2.42 Million
Q1 2020 May 11, 2020	BUY	$18.78 - $74.98 $1.2 Million - $4.79 Million	63,900 New	63,900 $1.55 Million
Q4 2019 Feb 12, 2020	SELL	$72.88 - $92.04 $3.99 Million - $5.04 Million	-54,800 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$71.04 - $86.24 $497,280 - $603,680	7,000 Added 14.64%	54,800 $4.51 Million
Q2 2019 Aug 20, 2019	BUY	$78.53 - $93.65 $3.75 Million - $4.48 Million	47,800 New	47,800 $3.89 Million
Q1 2019 May 15, 2019	SELL	$70.09 - $99.35 $679,873 - $963,695	-9,700 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$65.72 - $92.97 $670,344 - $948,294	-10,200 Reduced 51.26%	9,700 $686,000
Q3 2018 Nov 14, 2018	BUY	$84.25 - $93.5 $1.32 Million - $1.47 Million	15,700 Added 373.81%	19,900 $1.82 Million
Q3 2017 Nov 15, 2017	BUY	$60.43 - $78.9 $253,806 - $331,380	4,200	4,200 $326,000

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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