Call Options Transactions Made in Q3 2023 in Spirit Airlines, Inc. (SAVE)
This table provides information about the institutional ownership of Spirit Airlines, Inc. (SAVE) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
750KNew |
$11.3M - $14.7M
|
750K
$517K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
494K+ 76.44% |
$7.45M - $9.66M
|
1.14M
$787K
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
443K+ 160.22% |
$6.67M - $8.66M
|
720K
$496K
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
403K+ 299.26% |
$6.08M - $7.88M
|
538K
$371K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
CALL |
316K+ 90.86% |
$4.76M - $6.18M
|
664K
$458K
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
280KNew |
$4.22M - $5.47M
|
280K
$193K
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
250K+ 1000.0% |
$3.77M - $4.89M
|
275K
$190K
|
|
Nov 14, 2023
Q3 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
CALL |
240K+ 1200.5% |
$3.62M - $4.69M
|
260K
$179K
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
200KNew |
$3.01M - $3.91M
|
200K
$138K
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
194KNew |
$2.93M - $3.8M
|
194K
$134K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
184K+ 28.04% |
$2.77M - $3.6M
|
841K
$580K
|
|
Nov 13, 2023
Q3 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
173KNew |
$2.6M - $3.37M
|
173K
$119K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
CALL |
145K+ 47.6% |
$2.18M - $2.83M
|
449K
$310K
|
|
Nov 14, 2023
Q3 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
83K+ 178.11% |
$1.25M - $1.62M
|
130K
$89.4K
|
|
Nov 14, 2023
Q3 2023
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
CALL |
75KNew |
$1.13M - $1.47M
|
75K
$51.7K
|
|
Nov 14, 2023
Q3 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
CALL |
34.2K+ 89.76% |
$515K - $668K
|
72.3K
$49.9K
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
30.7KNew |
$462K - $600K
|
30.7K
$21.2K
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
30KNew |
$452K - $586K
|
30K
$20.7K
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
20KNew |
$301K - $391K
|
20K
$13.8K
|
|
Oct 20, 2023
Q3 2023
|
Avestar Capital, LLC
|
BUY
|
CALL |
14KNew |
$211K - $274K
|
14K
$9.66K
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
11.2KNew |
$169K - $219K
|
11.2K
$7.73K
|
|
Nov 14, 2023
Q3 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
6.9KNew |
$104K - $135K
|
6.9K
$4.76K
|
|
Oct 17, 2023
Q3 2023
|
Equitec Proprietary Markets, LLC
|
BUY
|
CALL |
5KNew |
$75.3K - $97.7K
|
5K
$3.45K
|
|
Nov 14, 2023
Q3 2023
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
CALL |
3.03KNew |
$45.6K - $59.2K
|
3.03K
$2.09K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
CALL |
-11.5K- 59.28% |
$173K - $225K
|
7.9K
$5.45K
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
SELL
|
CALL |
-40K- 80.0% |
$602K - $782K
|
10K
$6.9K
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-933K- 48.33% |
$14.1M - $18.2M
|
998K
$688K
|
|
Nov 14, 2023
Q3 2023
|
Antara Capital LP
New York, NY |
SELL
|
CALL |
-1.84M- 32.09% |
$27.6M - $35.9M
|
3.88M
$2.68M
|