Put 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 put options of Spirit Airlines, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
600KNew |
$9.81M - $16.2M
|
600K
$414K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
205K+ 249.27% |
$3.35M - $5.52M
|
287K
$198K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
100KNew |
$1.64M - $2.69M
|
100K
$69K
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
73.9KNew |
$1.21M - $1.99M
|
73.9K
$51K
|
|
|
Jul 18, 2022
Q2 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
70.5KNew |
$1.15M - $1.9M
|
70.5K
$48.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Harvest Management LLC
New York, NY |
BUY
|
PUT |
30KNew |
$491K - $808K
|
30K
$20.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
25KNew |
$409K - $673K
|
25K
$17.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
17.4KNew |
$284K - $468K
|
17.4K
$12K
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
11.8KNew |
$193K - $318K
|
11.8K
$8.14K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
1.8K+ 0.49% |
$29.4K - $48.5K
|
366K
$253K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-4.6K- 22.22% |
$75.2K - $124K
|
16.1K
$11.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-14.4K- 18.75% |
$235K - $388K
|
62.4K
$43.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-14.6K- 13.09% |
$239K - $393K
|
96.9K
$66.9K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-197KClosed |
$3.22M - $5.31M
|
0
$0
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-760K- 88.37% |
$12.4M - $20.5M
|
100K
$69K
|