Put Options Transactions Made in Q2 2024 in Spirit Airlines, Inc. (SAVE)
This table provides information about the institutional ownership of Spirit Airlines, Inc. (SAVE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
3.91M+ 85.0% |
$13M - $19.2M
|
8.52M
$1.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
850KNew |
$2.82M - $4.17M
|
850K
$128K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
604KNew |
$2.01M - $2.97M
|
604K
$90.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
538K+ 76.54% |
$1.79M - $2.64M
|
1.24M
$186K
|
|
|
Sep 11, 2024
Q2 2024
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
PUT |
259K+ 9900.0% |
$859K - $1.27M
|
261K
$39.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
140K+ 116.67% |
$465K - $687K
|
260K
$39K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
112K+ 97.64% |
$371K - $549K
|
226K
$33.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
PUT |
99.9K+ 136.85% |
$332K - $491K
|
173K
$25.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
86KNew |
$286K - $422K
|
86K
$12.9K
|
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
BUY
|
PUT |
50K+ 25.64% |
$166K - $246K
|
245K
$36.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
37.6K+ 6.52% |
$125K - $185K
|
614K
$92.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
30.2K+ 15.95% |
$100K - $148K
|
220K
$32.9K
|
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
8.8KNew |
$29.2K - $43.2K
|
8.8K
$1.32K
|
|
|
Aug 09, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
1.8K+ 25.71% |
$5.98K - $8.84K
|
8.8K
$1.32K
|
|
|
Aug 13, 2024
Q2 2024
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
PUT |
1.57K+ 149.95% |
$5.2K - $7.69K
|
2.61K
$392
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
100New |
$332 - $491
|
100
$15
|
|
|
Aug 14, 2024
Q2 2024
|
Torno Capital, LLC
Cohasset, MA |
SELL
|
PUT |
-4.9K- 19.68% |
$16.3K - $24.1K
|
20K
$3K
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-10K- 45.25% |
$33.2K - $49.1K
|
12.1K
$1.82K
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-45K- 50.0% |
$149K - $221K
|
45K
$6.75K
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-121K- 3.52% |
$403K - $596K
|
3.33M
$499K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-122K- 11.46% |
$404K - $598K
|
940K
$141K
|
|
|
Jul 31, 2024
Q2 2024
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
PUT |
-147K- 60.66% |
$487K - $721K
|
95.2K
$14.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Iii Capital Management
Boca Raton, FL |
SELL
|
PUT |
-179K- 7.27% |
$593K - $877K
|
2.28M
$342K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-181K- 22.85% |
$599K - $886K
|
610K
$91.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
PUT |
-181K- 34.48% |
$601K - $889K
|
344K
$51.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-270K- 81.08% |
$896K - $1.33M
|
63K
$9.45K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-911K- 56.34% |
$3.03M - $4.47M
|
706K
$106K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-950K- 55.88% |
$3.15M - $4.66M
|
750K
$113K
|
|
|
Aug 14, 2024
Q2 2024
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
PUT |
-1M- 54.05% |
$3.32M - $4.91M
|
850K
$128K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-1.16M- 51.36% |
$3.84M - $5.68M
|
1.1M
$164K
|
|
|
Aug 14, 2024
Q2 2024
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
PUT |
-2.25M- 90.0% |
$7.47M - $11M
|
250K
$37.5K
|