Call Options Transactions Made in Q1 2024 in Spirit Airlines, Inc. (SAVE)
This table provides information about the institutional ownership of Spirit Airlines, Inc. (SAVE) during Q1 2024. The information is specifically focused on institutions that hold call options of Spirit Airlines, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Silver Point Capital L.P.
Greenwich, CT |
BUY
|
CALL |
2.42MNew |
$9.92M - $39.6M
|
2.42M
$363K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
85.7K+ 128.68% |
$351K - $1.4M
|
152K
$22.8K
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
75KNew |
$308K - $1.23M
|
75K
$11.3K
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
73.4K+ 32.99% |
$301K - $1.2M
|
296K
$44.4K
|
|
May 08, 2024
Q1 2024
|
Bck Capital Management LP
Stamford, CT |
BUY
|
CALL |
50KNew |
$205K - $818K
|
50K
$7.5K
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
11.4KNew |
$46.7K - $186K
|
11.4K
$1.71K
|
|
May 15, 2024
Q1 2024
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
CALL |
2KNew |
$8.2K - $32.7K
|
2K
$300
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
4New |
$16.4 - $65.4
|
4
$0.6
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
SELL
|
CALL |
-10.5K- 49.3% |
$43K - $172K
|
10.8K
$1.62K
|
|
May 14, 2024
Q1 2024
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
CALL |
-23.3K- 11.95% |
$95.5K - $381K
|
172K
$25.7K
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-130K- 72.22% |
$533K - $2.13M
|
50K
$7.5K
|
|
May 02, 2024
Q1 2024
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
CALL |
-135K- 59.98% |
$553K - $2.21M
|
90K
$13.5K
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
SELL
|
CALL |
-276K- 93.25% |
$1.13M - $4.52M
|
20K
$3K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-349K- 34.35% |
$1.43M - $5.7M
|
667K
$100K
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-420K- 37.84% |
$1.72M - $6.87M
|
690K
$104K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-471K- 80.65% |
$1.93M - $7.69M
|
113K
$16.9K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-504K- 44.74% |
$2.07M - $8.24M
|
622K
$93.3K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-1.08M- 70.74% |
$4.42M - $17.6M
|
446K
$66.8K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.78M- 66.67% |
$7.31M - $29.1M
|
891K
$134K
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-2.95M- 93.68% |
$12.1M - $48.3M
|
199K
$29.9K
|