Call Options Transactions Made in Q2 2022 in Spirit Airlines, Inc. (SAVE)
This table provides information about the institutional ownership of Spirit Airlines, Inc. (SAVE) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
252K+ 1114.6% |
$4.12M - $6.78M
|
275K
$189K
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
210KNew |
$3.43M - $5.65M
|
210K
$145K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
116K+ 10.74% |
$1.89M - $3.12M
|
1.2M
$825K
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
113KNew |
$1.84M - $3.04M
|
113K
$77.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Birch Grove Capital LP
New York, NY |
BUY
|
CALL |
100KNew |
$1.64M - $2.69M
|
100K
$69K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
50.5K+ 62.89% |
$826K - $1.36M
|
131K
$90.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
41.3K+ 37.51% |
$675K - $1.11M
|
151K
$104K
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
28.8K+ 95.68% |
$471K - $775K
|
58.9K
$40.6K
|
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
BUY
|
CALL |
27.8KNew |
$455K - $748K
|
27.8K
$19.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
20KNew |
$327K - $538K
|
20K
$13.8K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
18.2KNew |
$298K - $490K
|
18.2K
$12.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
15KNew |
$245K - $404K
|
15K
$10.4K
|
|
|
Jul 18, 2022
Q2 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
CALL |
13.5KNew |
$221K - $363K
|
13.5K
$9.32K
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
13.3KNew |
$217K - $358K
|
13.3K
$9.18K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
8.2K+ 51.9% |
$134K - $221K
|
24K
$16.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-300- 1.74% |
$4.91K - $8.08K
|
16.9K
$11.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
CALL |
-20KClosed |
$327K - $538K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-38.8K- 77.91% |
$634K - $1.04M
|
11K
$7.59K
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-38.8K- 77.91% |
$634K - $1.04M
|
11K
$7.59K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-786KClosed |
$12.8M - $21.2M
|
0
$0
|