Put 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 put options of Spirit Airlines, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
4.61MNew |
$18.9M - $75.3M
|
4.61M
$691K
|
|
May 15, 2024
Q1 2024
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
2.5MNew |
$10.3M - $40.9M
|
2.5M
$375K
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
1.88M+ 119.36% |
$7.69M - $30.7M
|
3.45M
$517K
|
|
May 16, 2024
Q1 2024
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
PUT |
1.85MNew |
$7.58M - $30.2M
|
1.85M
$278K
|
|
May 14, 2024
Q1 2024
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
PUT |
1.5MNew |
$6.15M - $24.5M
|
1.5M
$225K
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
945K+ 813.6% |
$3.88M - $15.5M
|
1.06M
$159K
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
742K+ 77.49% |
$3.04M - $12.1M
|
1.7M
$255K
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
643K+ 216.29% |
$2.64M - $10.5M
|
940K
$141K
|
|
May 15, 2024
Q1 2024
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
PUT |
500KNew |
$2.05M - $8.18M
|
500K
$75K
|
|
May 15, 2024
Q1 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
455KNew |
$1.86M - $7.44M
|
455K
$68.2K
|
|
May 08, 2024
Q1 2024
|
Bck Capital Management LP
Stamford, CT |
BUY
|
PUT |
380KNew |
$1.56M - $6.21M
|
380K
$57K
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
PUT |
340K+ 566.67% |
$1.39M - $5.56M
|
400K
$60K
|
|
May 15, 2024
Q1 2024
|
Iii Capital Management
Boca Raton, FL |
BUY
|
PUT |
335K+ 15.77% |
$1.37M - $5.47M
|
2.46M
$369K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
PUT |
308K+ 141.94% |
$1.26M - $5.04M
|
525K
$78.8K
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
200KNew |
$820K - $3.27M
|
200K
$30K
|
|
May 15, 2024
Q1 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
189KNew |
$777K - $3.1M
|
189K
$28.4K
|
|
May 14, 2024
Q1 2024
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
PUT |
176K+ 268.9% |
$723K - $2.88M
|
242K
$36.3K
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
176K+ 44.08% |
$723K - $2.88M
|
576K
$86.4K
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
140K+ 82.35% |
$574K - $2.29M
|
310K
$46.5K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
135K+ 20.59% |
$553K - $2.21M
|
790K
$119K
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
120KNew |
$492K - $1.96M
|
120K
$18K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
115KNew |
$469K - $1.87M
|
115K
$17.2K
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
BUY
|
PUT |
99.8K+ 104.83% |
$409K - $1.63M
|
195K
$29.3K
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
90KNew |
$369K - $1.47M
|
90K
$13.5K
|
|
May 15, 2024
Q1 2024
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
PUT |
73KNew |
$299K - $1.19M
|
73K
$11K
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
15.7KNew |
$64.4K - $257K
|
15.7K
$2.36K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
PUT |
8KNew |
$32.8K - $131K
|
8K
$1.2K
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
5.9K+ 36.42% |
$24.2K - $96.5K
|
22.1K
$3.32K
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
2.3K+ 48.94% |
$9.43K - $37.6K
|
7K
$1.05K
|
|
May 15, 2024
Q1 2024
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
PUT |
1.05KNew |
$4.28K - $17.1K
|
1.05K
$157
|
|
May 15, 2024
Q1 2024
|
Torno Capital, LLC
Cohasset, MA |
SELL
|
PUT |
-15.1K- 37.75% |
$61.9K - $247K
|
24.9K
$3.74K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-123K- 99.76% |
$506K - $2.02M
|
300
$45
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-790K- 70.35% |
$3.24M - $12.9M
|
333K
$50K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.04M- 59.71% |
$4.27M - $17M
|
703K
$105K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.2M- 42.55% |
$4.91M - $19.6M
|
1.62M
$243K
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-1.91M- 45.87% |
$7.82M - $31.2M
|
2.25M
$338K
|