Put Options Transactions Made in Q2 2023 in Spirit Airlines, Inc. (SAVE)
This table provides information about the institutional ownership of Spirit Airlines, Inc. (SAVE) during Q2 2023. 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 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
3.2MNew |
$46.6M - $56.4M
|
3.2M
$2.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
250KNew |
$3.64M - $4.41M
|
250K
$173K
|
|
|
Aug 03, 2023
Q2 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
PUT |
20KNew |
$291K - $352K
|
20K
$13.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
14.3K+ 123.28% |
$208K - $252K
|
25.9K
$17.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
13.7K+ 43.22% |
$199K - $241K
|
45.4K
$31.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-16.1K- 29.17% |
$234K - $284K
|
39.1K
$27K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-110K- 32.16% |
$1.6M - $1.93M
|
231K
$160K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-231K- 97.84% |
$3.36M - $4.07M
|
5.1K
$3.52K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-282K- 28.41% |
$4.1M - $4.96M
|
710K
$490K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
PUT |
-610K- 79.87% |
$8.88M - $10.8M
|
154K
$106K
|