Institutions Holding Put Options on Spirit Airlines, Inc. (SAVE)
This table provides information about the put option holders of Spirit Airlines, Inc. (SAVE). We have compiled data on the institutions that hold put options on the stock, with a total of 48.3 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $33.4 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Graham Capital Management, L.P.
Rowayton, CT |
Nov 14, 2024 Q3 2024 |
17,461,900
puts
|
$12 Million
0.95% of portfolio
|
Q3 2024
Added 104.94%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
5,662,300
puts
|
$3.91 Million
0.12% of portfolio
|
Q3 2024
Added 70.29%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
4,070,000
puts
|
$2.81 Million
0.02% of portfolio
|
Q3 2024
Added 271.69%
|
|
|
Shaolin Capital Management LLC
Miami, FL |
Nov 18, 2024 Q3 2024 |
3,557,200
puts
|
$2.45 Million
0.63% of portfolio
|
Q3 2024
Added 1322.88%
|
|
|
Iii Capital Management
Boca Raton, FL |
Nov 14, 2024 Q3 2024 |
3,388,800
puts
|
$2.34 Million
2.76% of portfolio
|
Q3 2024
Added 48.71%
|
|
|
Murchinson Ltd.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
2,275,900
puts
|
$1.57 Million
1.6% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,216,400
puts
|
$1.53 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
1,254,300
puts
|
$865,466
0.0% of portfolio
|
Q3 2024
Added 1.06%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,224,800
puts
|
$845,111
0.08% of portfolio
|
Q3 2024
Added 30.31%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
865,200
puts
|
$596,988
0.04% of portfolio
|
Q3 2024
Added 1273.33%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
850,000
puts
|
$586,500
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
725,300
puts
|
$500,456
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
642,500
puts
|
$443,324
0.0% of portfolio
|
Q3 2024
Added 5.4%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
516,200
puts
|
$356,178
0.0% of portfolio
|
Q3 2024
Reduced 26.91%
|
|
|
Whitebox Advisors LLC
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
500,000
puts
|
$345,000
0.06% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
494,300
puts
|
$341,067
0.18% of portfolio
|
Q3 2024
Reduced 19.48%
|
|
|
Bck Capital Management LP
Stamford, CT |
Nov 07, 2024 Q3 2024 |
418,700
puts
|
$288,903
0.35% of portfolio
|
Q3 2024
Added 10.18%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
350,000
puts
|
$241,499
0.0% of portfolio
|
Q3 2024
Reduced 53.33%
|
|
|
Clear Street Markets LLC
|
Nov 07, 2024 Q3 2024 |
245,000
puts
|
$169,050
0.16% of portfolio
|
Q2 2024
Added 25.64%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
214,700
puts
|
$148,143
0.0% of portfolio
|
Q3 2024
Reduced 5.13%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
200,000
puts
|
$138,000
0.0% of portfolio
|
Q3 2024
Reduced 66.91%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
200,000
puts
|
$138,000
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
200,000
puts
|
$138,000
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
185,200
puts
|
$127,787
0.0% of portfolio
|
Q3 2024
Added 311.56%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
140,000
puts
|
$96,599
0.0% of portfolio
|
Q3 2024
Reduced 46.15%
|