Put 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 put options of Spirit Airlines, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
1.95MNew |
$29.4M - $38.1M
|
1.95M
$293K
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
721KNew |
$10.9M - $14.1M
|
721K
$108K
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
701K+ 21.89% |
$10.6M - $13.7M
|
3.9M
$586K
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
294K+ 1135.91% |
$4.43M - $5.75M
|
320K
$48K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
218K+ 30.71% |
$3.28M - $4.26M
|
927K
$139K
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
200K+ 80.0% |
$3.01M - $3.91M
|
450K
$67.5K
|
|
Nov 14, 2023
Q3 2023
|
Tig Advisors, LLC
New York, NY |
BUY
|
PUT |
180KNew |
$2.71M - $3.52M
|
180K
$27K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
157K+ 67.72% |
$2.36M - $3.06M
|
388K
$58.2K
|
|
Nov 14, 2023
Q3 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
PUT |
56.7K+ 283.5% |
$854K - $1.11M
|
76.7K
$11.5K
|
|
Nov 14, 2023
Q3 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
PUT |
49.2K+ 492.0% |
$741K - $961K
|
59.2K
$8.88K
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
32.1KNew |
$483K - $627K
|
32.1K
$4.82K
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
12.9KNew |
$194K - $252K
|
12.9K
$1.94K
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
12.4KNew |
$187K - $242K
|
12.4K
$1.86K
|
|
Nov 13, 2023
Q3 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
PUT |
10KNew |
$151K - $195K
|
10K
$1.5K
|
|
Nov 14, 2023
Q3 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
PUT |
1.6KNew |
$24.1K - $31.3K
|
1.6K
$240
|
|
Oct 17, 2023
Q3 2023
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
1K+ 1.42% |
$15.1K - $19.5K
|
71.5K
$10.7K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
PUT |
-4.4K- 86.27% |
$66.3K - $86K
|
700
$105
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
SELL
|
PUT |
-35K- 77.09% |
$527K - $684K
|
10.4K
$1.56K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
PUT |
-137K- 88.95% |
$2.06M - $2.67M
|
17K
$2.55K
|